FXDirectDealer
| Account: 419829 | Name: MOPS IO v3.1 | Currency: USD | 2006 August 3, 06:17 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1413695 | 2006.07.09 00:14 | balance | Deposit | 50 000.00 | ||||||||||
| 1416408 | 2006.07.10 04:00 | sell | 1.00 | eurjpy | 145.77 | 0.00 | 0.00 | 2006.07.10 17:05 | 145.37 | 0.00 | 0.00 | 0.00 | 350.17 | |
| 1416412 | 2006.07.10 04:00 | buy | 1.00 | eurjpy | 145.81 | 0.00 | 0.00 | 2006.07.12 03:50 | 145.83 | 0.00 | 0.00 | 22.73 | 17.51 | |
| 1438653 | 2006.07.11 04:00 | sell | 1.00 | eurjpy | 145.41 | 0.00 | 0.00 | 2006.08.03 06:17 | 146.30 | 0.00 | 0.00 | -316.21 | -775.80 | |
| 1438667 | 2006.07.11 04:00 | buy | 1.00 | eurjpy | 145.44 | 0.00 | 0.00 | 2006.07.11 18:05 | 145.64 | 0.00 | 0.00 | 0.00 | 175.04 | |
| 1459480 | 2006.07.12 04:00 | sell | 1.00 | eurjpy | 145.77 | 0.00 | 0.00 | 2006.08.03 06:17 | 146.29 | 0.00 | 0.00 | -302.15 | -453.28 | |
| 1459499 | 2006.07.12 04:00 | buy | 1.00 | eurjpy | 145.84 | 0.00 | 0.00 | 2006.07.12 18:05 | 146.63 | 0.00 | 0.00 | 0.00 | 683.80 | |
| 1479193 | 2006.07.13 04:00 | sell | 1.00 | eurjpy | 146.61 | 0.00 | 0.00 | 2006.07.13 17:05 | 146.44 | 0.00 | 0.00 | 0.00 | 147.61 | |
| 1479198 | 2006.07.13 04:00 | buy | 1.00 | eurjpy | 146.65 | 0.00 | 0.00 | 2006.07.14 16:45 | 146.98 | 0.00 | 0.00 | 11.31 | 284.24 | |
| 1499937 | 2006.07.14 04:00 | buy | 1.00 | eurjpy | 146.52 | 0.00 | 0.00 | 2006.07.14 16:45 | 146.96 | 0.00 | 0.00 | 0.00 | 378.98 | |
| 1553750 | 2006.07.18 04:00 | sell | 1.00 | eurjpy | 146.49 | 0.00 | 0.00 | 2006.07.18 17:05 | 146.45 | 0.00 | 0.00 | 0.00 | 34.16 | |
| 1553761 | 2006.07.18 04:00 | buy | 1.00 | eurjpy | 146.54 | 0.00 | 0.00 | 2006.07.18 18:05 | 146.55 | 0.00 | 0.00 | 0.00 | 8.52 | |
| 1586122 | 2006.07.19 04:00 | buy | 1.00 | eurjpy | 146.42 | 0.00 | 0.00 | 2006.07.19 18:05 | 147.00 | 0.00 | 0.00 | 0.00 | 495.05 | |
| 1614586 | 2006.07.20 04:00 | buy | 1.00 | eurjpy | 147.29 | 0.00 | 0.00 | 2006.07.20 18:05 | 147.61 | 0.00 | 0.00 | 0.00 | 274.16 | |
| 1637145 | 2006.07.21 04:01 | buy | 1.00 | eurjpy | 147.80 | 0.00 | 0.00 | 2006.07.27 03:50 | 147.85 | 0.00 | 0.00 | 59.73 | 43.00 | |
| 1659579 | 2006.07.24 04:00 | buy | 1.00 | eurjpy | 147.58 | 0.00 | 0.00 | 2006.07.26 18:21 | 147.59 | 0.00 | 0.00 | 19.44 | 8.55 | |
| 1679800 | 2006.07.25 04:00 | buy | 1.00 | eurjpy | 147.42 | 0.00 | 0.00 | 2006.07.25 18:05 | 147.52 | 0.00 | 0.00 | 0.00 | 85.56 | |
| 1705585 | 2006.07.26 04:00 | buy | 1.00 | eurjpy | 147.27 | 0.00 | 0.00 | 2006.07.26 18:05 | 147.37 | 0.00 | 0.00 | 0.00 | 85.56 | |
| 1728752 | 2006.07.27 04:00 | buy | 1.00 | eurjpy | 147.90 | 0.00 | 0.00 | 2006.08.03 06:17 | 146.25 | 0.00 | 0.00 | 67.72 | -1 438.53 | |
| 1763621 | 2006.07.28 04:00 | buy | 1.00 | eurjpy | 147.06 | 0.00 | 0.00 | 2006.08.03 06:17 | 146.25 | 0.00 | 0.00 | 57.93 | -706.19 | |
| 1786299 | 2006.07.31 04:00 | sell | 1.00 | eurjpy | 146.37 | 0.00 | 0.00 | 2006.07.31 17:05 | 145.95 | 0.00 | 0.00 | 0.00 | 367.32 | |
| 1786318 | 2006.07.31 04:01 | buy | 1.00 | eurjpy | 146.40 | 0.00 | 0.00 | 2006.08.01 18:05 | 146.68 | 0.00 | 0.00 | 9.60 | 243.22 | |
| 1812518 | 2006.08.01 04:00 | buy | 1.00 | eurjpy | 146.20 | 0.00 | 0.00 | 2006.08.01 18:05 | 146.65 | 0.00 | 0.00 | 0.00 | 390.93 | |
| 1838633 | 2006.08.02 04:00 | buy | 1.00 | eurjpy | 146.82 | 0.00 | 0.00 | 2006.08.03 06:17 | 146.25 | 0.00 | 0.00 | 28.85 | -496.95 | |
| 1863394 | 2006.08.03 04:00 | sell | 1.00 | eurjpy | 146.41 | 0.00 | 0.00 | 2006.08.03 06:17 | 146.29 | 0.00 | 0.00 | 0.00 | 104.60 | |
| 1863400 | 2006.08.03 04:00 | buy | 1.00 | eurjpy | 146.44 | 0.00 | 0.00 | 2006.08.03 06:17 | 146.25 | 0.00 | 0.00 | 0.00 | -165.65 | |
| 0.00 | 0.00 | -341.05 | 141.58 | |||||||||||
| Closed P/L: | -199.47 | |||||||||||||
| 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: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -199.47 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 49 800.53 | Equity: | 49 800.53 | Free Margin: | 49 800.53 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 4 300.79 | Gross Loss: | 4 500.26 | Total Net Profit: | -199.47 | |||||||||
| Profit Factor: | 0.96 | Expected Payoff: | -7.98 | |||||||||||
| Absolute Drawdown: | 304.07 | Maximal Drawdown (%): | 4 500.26 (8.3%) | |||||||||||
| Total Trades: | 25 | Short Positions (won %): | 7 (71.43%) | Long Positions (won %): | 18 (77.78%) | |||||||||
| Profit Trades (% of total): | 19 (76.00%) | Loss trades (% of total): | 6 (24.00%) | |||||||||||
| Largest | profit trade: | 683.80 | loss trade: | -1 370.81 | ||||||||||
| Average | profit trade: | 226.36 | loss trade: | -750.04 | ||||||||||
| Maximum | consecutive wins ($): | 18 (4 196.19) | consecutive losses ($): | 6 (-4 500.26) | ||||||||||
| Maximal | consecutive profit (count): | 4 196.19 (18) | consecutive loss (count): | -4 500.26 (6) | ||||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 6 | ||||||||||