FXDirectDealer
| Account: 416175 | Name: MOPS IO v3.1 | Currency: USD | 2006 June 30, 22:57 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1243411 | 2006.06.24 10:57 | balance | Deposit | 25 000.00 | ||||||||||
| 1245958 | 2006.06.26 04:00 | sell | 1.00 | eurjpy | 145.61 | 0.00 | 0.00 | 2006.06.29 17:05 | 145.60 | 0.00 | 0.00 | -63.72 | 8.62 | |
| 1245967 | 2006.06.26 04:00 | buy | 1.00 | eurjpy | 145.62 | 0.00 | 0.00 | 2006.06.26 18:05 | 145.98 | 0.00 | 0.00 | 0.00 | 309.17 | |
| 1261639 | 2006.06.27 04:00 | buy | 1.00 | eurjpy | 146.38 | 0.00 | 0.00 | 2006.06.27 18:23 | 146.39 | 0.00 | 0.00 | 0.00 | 8.60 | |
| 1278986 | 2006.06.28 04:00 | buy | 1.00 | eurjpy | 146.22 | 0.00 | 0.00 | 2006.06.30 22:56 | 146.36 | 0.00 | 0.00 | 43.55 | 122.32 | |
| 1296659 | 2006.06.29 04:00 | sell | 1.00 | eurjpy | 146.11 | 0.00 | 0.00 | 2006.06.29 17:05 | 145.60 | 0.00 | 0.00 | 0.00 | 439.32 | |
| 1296670 | 2006.06.29 04:00 | buy | 1.00 | eurjpy | 146.13 | 0.00 | 0.00 | 2006.06.30 22:57 | 146.36 | 0.00 | 0.00 | 10.55 | 200.96 | |
| 1321160 | 2006.06.30 04:01 | sell | 1.00 | eurjpy | 145.85 | 0.00 | 0.00 | 2006.06.30 22:57 | 146.40 | 0.00 | 0.00 | 0.00 | -480.47 | |
| 1321161 | 2006.06.30 04:01 | buy | 1.00 | eurjpy | 145.89 | 0.00 | 0.00 | 2006.06.30 16:47 | 145.90 | 0.00 | 0.00 | 0.00 | 8.75 | |
| 0.00 | 0.00 | -9.62 | 617.27 | |||||||||||
| Closed P/L: | 607.65 | |||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 607.65 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 25 607.65 | Equity: | 25 607.65 | Free Margin: | 25 607.65 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 143.22 | Gross Loss: | 535.57 | Total Net Profit: | 607.65 | |||||||||
| Profit Factor: | 2.13 | Expected Payoff: | 75.96 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 480.47 (1.8%) | |||||||||||
| Total Trades: | 8 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 5 (100.00%) | |||||||||
| Profit Trades (% of total): | 6 (75.00%) | Loss trades (% of total): | 2 (25.00%) | |||||||||||
| Largest | profit trade: | 439.32 | loss trade: | -480.47 | ||||||||||
| Average | profit trade: | 190.54 | loss trade: | -267.79 | ||||||||||
| Maximum | consecutive wins ($): | 4 (825.45) | consecutive losses ($): | 1 (-480.47) | ||||||||||
| Maximal | consecutive profit (count): | 825.45 (4) | consecutive loss (count): | -480.47 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||