FXDirectDealer

Account: 419826 Name: Firebird v63G Currency: USD 2006 August 3, 05:20
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
14136922006.07.08 23:18balanceDeposit25 000.00
14138562006.07.10 00:06buy0.10eurgbp0.69270.66270.69572006.08.03 05:190.67960.000.00-25.77-245.88
14210672006.07.10 09:41sell0.10audnzd1.23011.26011.22712006.07.10 10:371.22710.000.000.0018.40
14363632006.07.10 23:47sell0.10usdmxn11.006511.036511.00352006.07.11 09:0311.00350.000.000.262.73
14363742006.07.10 23:51sell0.10usdmxn11.009611.039611.00662006.07.11 09:0311.00660.000.000.262.73
14396592006.07.11 06:09sell0.10audnzd1.22401.25401.22102006.07.11 19:481.22100.000.000.0018.50
14415772006.07.11 09:34sell0.10usdjpy114.18117.18113.882006.07.17 13:02117.180.000.00-9.29-256.02
14561072006.07.11 21:38buy0.10audnzd1.22031.19031.22332006.07.12 15:441.22330.000.00-0.3518.46
14717922006.07.12 16:30sell0.10audnzd1.22271.25271.21972006.07.13 01:451.21970.000.000.4518.54
14786262006.07.13 02:46buy0.10audnzd1.21671.18671.21972006.07.13 04:331.21970.000.000.0018.55
14810602006.07.13 08:22sell0.10audnzd1.22121.25121.21822006.07.13 18:241.21820.000.000.0018.57
14821292006.07.13 09:57sell0.10audnzd1.22421.25421.22122006.07.13 11:031.22120.000.000.0018.57
14907352006.07.13 16:15buy0.10eurgbp0.68940.65940.69242006.08.03 05:190.67960.000.00-20.61-183.94
14949762006.07.13 18:24buy0.10audnzd1.21831.18831.22132006.07.27 00:081.22130.000.00-4.8518.69
14969332006.07.13 21:30buy0.10usdmxn11.035011.005011.03802006.07.13 21:3511.03800.000.000.002.72
15013422006.07.14 04:54buy0.10audnzd1.21531.18531.21832006.07.26 23:341.21830.000.00-3.4918.75
15550522006.07.18 06:15sell0.10usdjpy116.88119.88116.582006.07.20 08:06116.580.000.00-5.6425.73
15660192006.07.18 13:15buy0.10eurgbp0.68600.65600.68902006.08.03 05:200.67960.000.00-17.53-120.12
15912812006.07.19 10:16buy0.10audnzd1.19511.16511.19812006.07.19 12:461.19810.000.000.0018.65
16349682006.07.20 22:41sell0.10usdmxn10.882210.913810.88082006.07.21 10:2810.88080.000.000.091.29
16349952006.07.20 22:43sell0.10usdmxn10.887510.917510.88452006.07.20 22:4710.88450.000.000.002.76
16352182006.07.20 23:16sell0.10usdmxn10.888010.918010.88502006.07.20 23:3610.88500.000.000.002.76
16527342006.07.21 17:05sell0.10usdmxn10.879010.909010.87602006.07.21 18:3410.90900.000.000.00-27.50
16531592006.07.21 17:18sell0.10usdmxn10.882010.912010.87902006.07.21 18:3810.91200.000.000.00-27.49
16549712006.07.21 19:33buy0.10audnzd1.20471.17471.20772006.07.24 09:261.20770.000.00-0.3618.65
16809722006.07.25 05:05buy0.10audnzd1.20841.17751.21052006.07.26 04:321.21050.000.00-0.3613.08
16891572006.07.25 13:40buy0.10audnzd1.20541.17541.20842006.07.25 21:591.20840.000.000.0018.67
17160412006.07.26 17:00sell0.10usdmxn10.916810.946810.91382006.07.26 23:5310.94680.000.000.00-27.40
17160992006.07.26 17:03sell0.10usdmxn10.920710.950710.91772006.07.26 23:5710.95070.000.000.00-27.40
17164902006.07.26 17:12sell0.10usdmxn10.923810.953810.92082006.07.26 20:3810.92080.000.000.002.75
17168752006.07.26 17:18sell0.10usdmxn10.926810.956810.92382006.07.26 20:3610.92380.000.000.002.75
17625462006.07.28 02:50sell0.10audnzd1.23091.26091.22792006.08.02 23:011.22790.000.000.5518.67
17755142006.07.28 15:38sell0.10usdmxn10.916310.946310.91332006.07.28 15:4110.91330.000.000.002.75
17790352006.07.28 17:01buy0.10usdmxn10.892810.862810.89582006.07.28 17:1210.89580.000.000.002.75
17790882006.07.28 17:02buy0.10usdmxn10.888910.858910.89192006.07.28 17:1010.89190.000.000.002.75
17997822006.07.31 12:01sell0.10audnzd1.23811.26811.23512006.08.01 05:481.23510.000.000.1918.56
18018992006.07.31 14:31sell0.10audnzd1.24111.27111.23812006.07.31 23:351.23810.000.000.0018.60
18333772006.08.01 19:23sell0.10audnzd1.23551.26551.23252006.08.02 02:221.23250.000.000.1918.63
18399112006.08.02 05:45sell0.10audnzd1.24361.27361.24062006.08.02 11:091.24060.000.000.0018.52
18648942006.08.03 05:10buy0.10eurgbp0.68000.65000.68302006.08.03 05:200.67960.000.000.00-7.51
  0.00 0.00 -86.26 -539.73
Closed P/L: -625.99
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: -625.99 Floating P/L: 0.00 Margin: 0.00
Balance: 24 374.01 Equity: 24 374.01 Free Margin: 24 374.01
 
Details:
Graph
Gross Profit: 370.47 Gross Loss: 996.46 Total Net Profit: -625.99
Profit Factor: 0.37 Expected Payoff: -16.05  
Absolute Drawdown: 625.99 Maximal Drawdown: 764.38 (3.04%) Relative Drawdown: 3.04% (764.38)
 
Total Trades: 39 Short Positions (won %): 24 (79.17%) Long Positions (won %): 15 (73.33%)
Profit Trades (% of total): 30 (76.92%) Loss trades (% of total): 9 (23.08%)
Largest profit trade: 20.09 loss trade: -271.65
Average profit trade: 12.35 loss trade: -110.72
Maximum consecutive wins ($): 10 (138.39) consecutive losses ($): 4 (-621.36)
Maximal consecutive profit (count): 138.39 (10) consecutive loss (count): -621.36 (4)
Average consecutive wins: 8 consecutive losses: 2