FXDirectDealer
| Account: 419841 | Name: DayTrading5 | Currency: USD | 2006 August 3, 05:56 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1413707 | 2006.07.09 03:22 | balance | Deposit | 25 000.00 | ||||||||||
| 1420979 | 2006.07.10 09:40 | sell | 1.00 | gbpusd | 1.8486 | 1.8516 | 1.8466 | 2006.07.10 10:15 | 1.8516 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1421141 | 2006.07.10 09:44 | sell | 1.00 | eurusd | 1.2792 | 1.2789 | 1.2772 | 2006.07.10 13:51 | 1.2772 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 1430018 | 2006.07.10 15:59 | sell | 1.00 | usdcad | 1.1238 | 1.1268 | 1.1218 | 2006.07.11 10:00 | 1.1268 | 0.00 | 0.00 | -6.90 | -266.24 | |
| 1443644 | 2006.07.11 10:55 | sell | 1.00 | usdjpy | 114.26 | 114.56 | 114.06 | 2006.07.11 16:06 | 114.56 | 0.00 | 0.00 | 0.00 | -261.87 | |
| 1444756 | 2006.07.11 11:34 | sell | 1.00 | gbpusd | 1.8397 | 1.8393 | 1.8377 | 2006.07.11 12:47 | 1.8377 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 1451008 | 2006.07.11 16:28 | sell | 1.00 | usdchf | 1.2288 | 1.2286 | 1.2268 | 2006.07.11 20:24 | 1.2268 | 0.00 | 0.00 | 0.00 | 163.03 | |
| 1467551 | 2006.07.12 14:26 | sell | 1.00 | usdcad | 1.1357 | 1.1353 | 1.1337 | 2006.07.12 15:27 | 1.1337 | 0.00 | 0.00 | 0.00 | 176.41 | |
| 1468774 | 2006.07.12 15:29 | buy | 1.00 | eurusd | 1.2722 | 1.2692 | 1.2742 | 2006.07.12 15:31 | 1.2692 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1804323 | 2006.07.31 15:52 | buy | 1.00 | usdjpy | 114.36 | 114.40 | 114.56 | 2006.07.31 18:25 | 114.40 | 0.00 | 0.00 | 0.00 | 34.97 | |
| 1804331 | 2006.07.31 15:52 | sell | 1.00 | eurusd | 1.2761 | 1.2791 | 1.2741 | 2006.08.01 04:58 | 1.2741 | 0.00 | 0.00 | 9.96 | 200.00 | |
| 1809574 | 2006.07.31 20:19 | sell | 1.00 | usdcad | 1.1314 | 1.1344 | 1.1294 | 2006.08.01 15:26 | 1.1344 | 0.00 | 0.00 | -7.08 | -264.46 | |
| 1851019 | 2006.08.02 15:23 | sell | 1.00 | usdjpy | 114.66 | 114.63 | 114.46 | 2006.08.02 16:24 | 114.46 | 0.00 | 0.00 | 0.00 | 174.73 | |
| 1851153 | 2006.08.02 15:24 | buy | 1.00 | eurusd | 1.2798 | 1.2802 | 1.2818 | 2006.08.02 16:55 | 1.2802 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1857445 | 2006.08.02 18:10 | sell | 1.00 | gbpusd | 1.8759 | 1.8789 | 1.8739 | 2006.08.02 18:40 | 1.8789 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 0.00 | 0.00 | -4.02 | -503.43 | |||||||||||
| Closed P/L: | -507.45 | |||||||||||||
| 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: | -507.45 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 24 492.55 | Equity: | 24 492.55 | Free Margin: | 24 492.55 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 199.10 | Gross Loss: | 1 706.55 | Total Net Profit: | -507.45 | |||||||||
| Profit Factor: | 0.70 | Expected Payoff: | -36.25 | |||||||||||
| Absolute Drawdown: | 507.45 | Maximal Drawdown (%): | 507.45 (2.0%) | |||||||||||
| Total Trades: | 14 | Short Positions (won %): | 11 (54.55%) | Long Positions (won %): | 3 (66.67%) | |||||||||
| Profit Trades (% of total): | 8 (57.14%) | Loss trades (% of total): | 6 (42.86%) | |||||||||||
| Largest | profit trade: | 209.96 | loss trade: | -300.00 | ||||||||||
| Average | profit trade: | 149.89 | loss trade: | -284.43 | ||||||||||
| Maximum | consecutive wins ($): | 2 (339.44) | consecutive losses ($): | 1 (-300.00) | ||||||||||
| Maximal | consecutive profit (count): | 339.44 (2) | consecutive loss (count): | -300.00 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||