FXDirectDealer

Account: 416168 Name: DayTrading5 Currency: USD 2006 July 7, 22:07
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
12434042006.06.24 10:01balanceDeposit5 000.00
12647382006.06.27 10:20buy0.10usdcad1.12061.12331.12562006.06.27 13:401.12330.000.000.0024.04
12652722006.06.27 10:42sell0.10usdchf1.24211.24711.23712006.06.27 14:191.24710.000.000.00-40.09
12855422006.06.28 12:39sell0.10usdjpy116.35116.85115.852006.06.28 15:36116.270.000.000.006.88
12877382006.06.28 15:37buy0.10usdjpy116.25116.27116.752006.06.28 18:00116.270.000.000.001.72
12892942006.06.28 16:40sell0.10usdcad1.12361.12261.11862006.06.28 20:201.12260.000.000.008.91
12985512006.06.29 09:12sell0.10gbpusd1.81711.81571.81112006.06.29 11:311.81570.000.000.0014.00
13007162006.06.29 12:28sell1.00usdchf1.24711.25011.24512006.06.29 13:401.25010.000.000.00-239.98
13037442006.06.29 15:30buy1.00usdcad1.12051.11751.12252006.06.29 15:421.11750.000.000.00-268.46
13116952006.06.29 21:19sell1.00usdcad1.11461.11431.11262006.06.29 21:211.11260.000.000.00179.77
13270462006.06.30 11:32buy1.00gbpusd1.83301.83301.83502006.06.30 12:551.83300.000.000.000.00
13730072006.07.05 13:25sell1.00usdcad1.10741.10701.10542006.07.05 14:571.10540.000.000.00180.93
13745252006.07.05 15:19sell1.00eurusd1.27651.27641.27452006.07.05 15:311.27450.000.000.00200.00
13745332006.07.05 15:19buy1.00usdjpy114.96115.00115.162006.07.05 15:31115.160.000.000.00173.67
  0.00 0.00 0.00 241.39
Closed P/L: 241.39
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 241.39 Floating P/L: 0.00 Margin: 0.00
Balance: 5 241.39 Equity: 5 241.39 Free Margin: 5 241.39
 
Details:
Graph
Gross Profit: 789.92 Gross Loss: 548.53 Total Net Profit: 241.39
Profit Factor: 1.44 Expected Payoff: 18.57  
Absolute Drawdown: 492.98 Maximal Drawdown (%): 517.02 (10.3%)  
 
Total Trades: 13 Short Positions (won %): 8 (75.00%) Long Positions (won %): 5 (80.00%)
Profit Trades (% of total): 10 (76.92%) Loss trades (% of total): 3 (23.08%)
Largest profit trade: 200.00 loss trade: -268.46
Average profit trade: 78.99 loss trade: -182.84
Maximum consecutive wins ($): 5 (734.37) consecutive losses ($): 2 (-508.44)
Maximal consecutive profit (count): 734.37 (5) consecutive loss (count): -508.44 (2)
Average consecutive wins: 3 consecutive losses: 2