FXDirectDealer
| Account: 416168 | Name: DayTrading5 | Currency: USD | 2006 June 30, 22:27 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1243404 | 2006.06.24 10:01 | balance | Deposit | 5 000.00 | ||||||||||
| 1264738 | 2006.06.27 10:20 | buy | 0.10 | usdcad | 1.1206 | 1.1233 | 1.1256 | 2006.06.27 13:40 | 1.1233 | 0.00 | 0.00 | 0.00 | 24.04 | |
| 1265272 | 2006.06.27 10:42 | sell | 0.10 | usdchf | 1.2421 | 1.2471 | 1.2371 | 2006.06.27 14:19 | 1.2471 | 0.00 | 0.00 | 0.00 | -40.09 | |
| 1285542 | 2006.06.28 12:39 | sell | 0.10 | usdjpy | 116.35 | 116.85 | 115.85 | 2006.06.28 15:36 | 116.27 | 0.00 | 0.00 | 0.00 | 6.88 | |
| 1287738 | 2006.06.28 15:37 | buy | 0.10 | usdjpy | 116.25 | 116.27 | 116.75 | 2006.06.28 18:00 | 116.27 | 0.00 | 0.00 | 0.00 | 1.72 | |
| 1289294 | 2006.06.28 16:40 | sell | 0.10 | usdcad | 1.1236 | 1.1226 | 1.1186 | 2006.06.28 20:20 | 1.1226 | 0.00 | 0.00 | 0.00 | 8.91 | |
| 1298551 | 2006.06.29 09:12 | sell | 0.10 | gbpusd | 1.8171 | 1.8157 | 1.8111 | 2006.06.29 11:31 | 1.8157 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 1300716 | 2006.06.29 12:28 | sell | 1.00 | usdchf | 1.2471 | 1.2501 | 1.2451 | 2006.06.29 13:40 | 1.2501 | 0.00 | 0.00 | 0.00 | -239.98 | |
| 1303744 | 2006.06.29 15:30 | buy | 1.00 | usdcad | 1.1205 | 1.1175 | 1.1225 | 2006.06.29 15:42 | 1.1175 | 0.00 | 0.00 | 0.00 | -268.46 | |
| 1311695 | 2006.06.29 21:19 | sell | 1.00 | usdcad | 1.1146 | 1.1143 | 1.1126 | 2006.06.29 21:21 | 1.1126 | 0.00 | 0.00 | 0.00 | 179.77 | |
| 1327046 | 2006.06.30 11:32 | buy | 1.00 | gbpusd | 1.8330 | 1.8330 | 1.8350 | 2006.06.30 12:55 | 1.8330 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | -313.21 | |||||||||||
| Closed P/L: | -313.21 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -313.21 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 686.79 | Equity: | 4 686.79 | Free Margin: | 4 686.79 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 235.32 | Gross Loss: | 548.53 | Total Net Profit: | -313.21 | |||||||||
| Profit Factor: | 0.43 | Expected Payoff: | -31.32 | |||||||||||
| Absolute Drawdown: | 492.98 | Maximal Drawdown (%): | 517.02 (10.3%) | |||||||||||
| Total Trades: | 10 | Short Positions (won %): | 6 (66.67%) | Long Positions (won %): | 4 (75.00%) | |||||||||
| Profit Trades (% of total): | 7 (70.00%) | Loss trades (% of total): | 3 (30.00%) | |||||||||||
| Largest | profit trade: | 179.77 | loss trade: | -268.46 | ||||||||||
| Average | profit trade: | 33.62 | loss trade: | -182.84 | ||||||||||
| Maximum | consecutive wins ($): | 4 (31.51) | consecutive losses ($): | 2 (-508.44) | ||||||||||
| Maximal | consecutive profit (count): | 179.77 (2) | consecutive loss (count): | -508.44 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||