FXDirectDealer

Account: 413277 Name: Firebird v63G Currency: USD 2006 July 7, 22:24
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
10240962006.06.11 10:17balanceDeposit25 000.00
10244442006.06.12 00:15sell0.10usdjpy114.12117.12113.822006.06.23 21:22116.530.000.00-18.93-206.81
10264082006.06.12 03:01sell0.10audnzd1.18321.21381.18082006.06.12 14:491.18080.000.000.0015.17
10382512006.06.12 16:16buy0.10eurgbp0.68290.65290.68592006.06.21 18:490.68590.000.00-9.8055.29
10394352006.06.12 17:20sell0.10audnzd1.18391.21391.18092006.06.23 21:221.20650.000.001.26-137.25
10408242006.06.12 18:34sell0.10audnzd1.18691.21691.18392006.06.12 20:001.18390.000.000.0018.93
10445292006.06.13 01:47sell0.10audnzd1.18711.21711.18412006.06.14 10:371.18410.000.000.0918.74
10559642006.06.13 12:30sell0.10audnzd1.19051.22051.18752006.06.13 20:121.18750.000.000.0018.66
10758722006.06.14 05:41sell0.10audnzd1.19011.22011.18712006.06.14 09:381.18710.000.000.0018.68
10827672006.06.14 14:56sell0.10usdmxn11.461311.491311.45832006.06.14 15:3111.49130.000.000.00-26.11
10827702006.06.14 14:57sell0.10usdmxn11.465811.495811.46282006.06.14 16:0211.49580.000.000.00-26.10
10828842006.06.14 15:05sell0.10usdmxn11.471011.501011.46802006.06.14 15:2211.46800.000.000.002.62
10908322006.06.14 17:55buy0.10usdmxn11.446411.416411.44942006.06.14 18:0311.44940.000.000.002.62
10908652006.06.14 17:56buy0.10usdmxn11.442511.412511.44552006.06.14 17:5911.44550.000.000.002.62
10989102006.06.15 06:01sell0.10usdjpy114.92117.92114.622006.06.16 03:46114.620.000.00-1.4726.17
10999612006.06.15 08:30sell0.10audnzd1.18701.21701.18402006.06.23 21:221.20650.000.000.80-118.42
11269502006.06.16 10:45sell0.10audnzd1.19211.22211.18912006.06.16 15:381.18910.000.000.0018.67
11369492006.06.16 17:18sell0.10audnzd1.19321.22321.19022006.06.20 13:051.19020.000.000.1918.64
11393232006.06.16 18:30sell0.10usdmxn11.413311.443811.41082006.06.16 21:4211.44380.000.000.00-26.66
11393372006.06.16 18:30sell0.10usdmxn11.417811.447811.41482006.06.16 20:5711.41480.000.000.002.63
11393392006.06.16 18:30sell0.10usdmxn11.422011.452011.41902006.06.16 19:4111.41900.000.000.002.63
11394922006.06.16 18:37sell0.10usdmxn11.425311.455311.42232006.06.16 18:5411.42230.000.000.002.63
11395072006.06.16 18:38sell0.10usdmxn11.428411.458411.42542006.06.16 18:5011.42540.000.000.002.63
11412702006.06.16 20:15sell0.10audnzd1.19701.22701.19402006.06.20 08:361.19400.000.000.1918.59
11791822006.06.20 22:00sell0.10usdmxn11.467311.497311.46432006.06.20 22:0711.46430.000.000.002.62
11806132006.06.21 01:15sell0.10audnzd1.19111.22111.18812006.06.21 04:231.18810.000.000.0018.68
11912642006.06.21 13:14sell0.10audnzd1.19121.22121.18822006.06.21 17:101.18820.000.000.0018.57
12003942006.06.21 20:14sell0.10eurgbp0.68640.71640.68342006.06.23 21:220.68830.000.001.77-34.56
12019452006.06.21 22:54sell0.10audnzd1.19001.22001.18702006.06.23 21:221.20650.000.000.42-100.20
12031482006.06.22 01:45sell0.10audnzd1.19341.22341.19042006.06.23 21:221.20570.000.000.10-74.71
12031832006.06.22 01:45sell0.10audnzd1.19641.22641.19342006.06.23 21:221.20560.000.000.10-55.89
12036262006.06.22 02:49sell0.10audnzd1.19951.22951.19652006.06.23 21:221.20560.000.000.10-37.06
12221402006.06.22 18:19sell0.10usdmxn11.444911.474911.44192006.06.22 18:3211.44190.000.000.002.62
12254792006.06.22 20:39sell0.10audnzd1.20361.23361.20062006.06.23 03:121.20060.000.000.1018.33
12289072006.06.23 07:45sell0.10audnzd1.20291.23291.19992006.06.23 21:221.20560.000.000.00-16.40
12326732006.06.23 12:00sell0.10audnzd1.20591.23591.20292006.06.23 21:221.20560.000.000.001.82
12428932006.06.23 20:30buy0.10usdmxn11.415811.385811.41882006.06.23 21:2211.41500.000.000.00-0.70
12502752006.06.26 11:06sell0.10eurgbp0.68940.71940.68642006.06.30 22:430.69220.000.003.22-51.75
12592142006.06.26 22:24sell0.10audnzd1.21031.24031.20732006.06.27 04:121.20730.000.000.1218.28
12595802006.06.26 23:00sell0.10usdmxn11.466211.496211.46322006.06.27 03:5011.49620.000.000.35-26.10
12596042006.06.26 23:02sell0.10usdmxn11.470511.500511.46752006.06.27 03:5011.50050.000.000.35-26.09
12596072006.06.26 23:02sell0.10usdmxn11.473611.503611.47062006.06.27 06:1511.50360.000.000.35-26.08
12596092006.06.26 23:02sell0.10usdmxn11.478411.508411.47542006.06.27 09:1411.47540.000.000.352.62
12596562006.06.26 23:10sell0.10usdmxn11.481511.511511.47852006.06.26 23:4611.47850.000.000.002.61
12624342006.06.27 05:06buy0.10audnzd1.20901.17901.21202006.06.27 13:131.21200.000.000.0018.12
12680022006.06.27 13:13sell0.10audnzd1.21191.24191.20892006.06.30 22:431.22170.000.000.68-59.67
12762942006.06.27 21:32sell0.10usdjpy116.22119.22115.922006.06.29 21:16115.920.000.00-5.8825.88
12784762006.06.28 03:00sell0.10audnzd1.21641.24641.21342006.06.30 09:321.21340.000.000.5618.38
12958962006.06.29 01:43sell0.10audnzd1.22341.25341.22042006.06.29 22:301.22040.000.000.0018.20
13018422006.06.29 13:17sell0.10usdmxn11.419011.449011.41602006.06.29 15:0311.41600.000.000.002.63
13018462006.06.29 13:17sell0.10audnzd1.22641.25641.22342006.06.29 22:081.22340.000.000.0018.12
13046142006.06.29 16:00buy0.10usdmxn11.397011.367011.40002006.06.29 16:2411.40000.000.000.002.63
13093942006.06.29 20:29sell0.10eurgbp0.69240.72240.68942006.06.30 22:430.69220.000.000.483.70
13329092006.06.30 17:30sell0.10audnzd1.21981.25031.21732006.06.30 18:591.21730.000.000.0015.26
13352892006.06.30 19:01sell0.10audnzd1.21931.24931.21632006.06.30 22:431.22170.000.000.00-14.61
13373262006.07.03 00:11sell0.10audnzd1.22061.25061.21762006.07.07 22:231.23100.000.000.90-63.64
13475262006.07.03 15:12sell0.10audnzd1.22371.25371.22072006.07.04 12:491.22070.000.000.1518.35
13475622006.07.03 15:15buy0.10usdmxn11.219511.188811.22182006.07.03 15:1811.22180.000.000.002.05
13476072006.07.03 15:18buy0.10usdmxn11.232011.202011.23502006.07.03 15:2011.23500.000.000.002.67
13476192006.07.03 15:20buy0.10usdmxn11.242311.210311.24332006.07.03 15:3111.21030.000.000.00-28.54
13476362006.07.03 15:22buy0.10usdmxn11.238511.208511.24152006.07.03 15:2311.24150.000.000.002.67
13476572006.07.03 15:24sell0.10eurgbp0.69360.72360.69062006.07.07 22:230.69250.000.002.5420.37
13476732006.07.03 15:26buy0.10usdmxn11.239011.209011.24202006.07.03 15:3111.20900.000.000.00-26.77
13476832006.07.03 15:27buy0.10usdmxn11.234811.204811.23782006.07.03 15:3211.20480.000.000.00-26.78
13476912006.07.03 15:28buy0.10usdmxn11.230811.200811.23382006.07.03 15:3211.20080.000.000.00-26.79
13476922006.07.03 15:28buy0.10usdmxn11.227511.197511.23052006.07.03 15:3211.19750.000.000.00-26.79
13599022006.07.04 16:45sell0.10audnzd1.22361.25361.22062006.07.04 18:521.22060.000.000.0018.31
13695982006.07.05 10:02sell0.10usdmxn11.108011.140311.10732006.07.05 11:0311.14030.000.000.00-28.98
13697722006.07.05 10:13sell0.10usdmxn11.116511.146511.11352006.07.05 11:0411.14650.000.000.00-26.91
13719862006.07.05 12:09sell0.10audnzd1.22361.25361.22062006.07.05 15:051.22060.000.000.0018.33
13790962006.07.05 18:15sell0.10audnzd1.22591.25591.22292006.07.07 22:231.23100.000.000.60-31.21
13884462006.07.06 12:48sell0.10audnzd1.22951.25951.22652006.07.07 22:231.23100.000.000.15-9.18
  0.00 0.00 -20.16 -823.02
Closed P/L: -843.18
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: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -843.18 Floating P/L: 0.00 Margin: 0.00
Balance: 24 156.82 Equity: 24 156.82 Free Margin: 24 156.82
 
Details:
Graph
Gross Profit: 525.36 Gross Loss: 1 368.54 Total Net Profit: -843.18
Profit Factor: 0.38 Expected Payoff: -11.88  
Absolute Drawdown: 843.18 Maximal Drawdown (%): 1 060.35 (4.2%)  
 
Total Trades: 71 Short Positions (won %): 57 (59.65%) Long Positions (won %): 14 (57.14%)
Profit Trades (% of total): 42 (59.15%) Loss trades (% of total): 29 (40.85%)
Largest profit trade: 45.49 loss trade: -225.74
Average profit trade: 12.51 loss trade: -47.19
Maximum consecutive wins ($): 9 (116.87) consecutive losses ($): 9 (-795.68)
Maximal consecutive profit (count): 144.02 (8) consecutive loss (count): -795.68 (9)
Average consecutive wins: 4 consecutive losses: 2