FXDirectDealer
| Account: 419823 | Name: trend strength ema | Currency: USD | 2006 August 3, 05:18 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1413689 | 2006.07.08 23:15 | balance | Deposit | 25 000.00 | ||||||||||
| 1428283 | 2006.07.10 15:00 | sell | 0.10 | eurusd | 1.2752 | 0.0000 | 0.0000 | 2006.07.11 23:00 | 1.2776 | 0.00 | 0.00 | 0.98 | -24.00 | |
| 1430081 | 2006.07.10 16:00 | buy | 0.10 | usdchf | 1.2305 | 0.0000 | 0.0000 | 2006.07.11 23:00 | 1.2259 | 0.00 | 0.00 | 1.01 | -37.52 | |
| 1432122 | 2006.07.10 17:00 | sell | 0.10 | gbpusd | 1.8372 | 0.0000 | 0.0000 | 2006.07.13 16:00 | 1.8427 | 0.00 | 0.00 | 2.39 | -55.00 | |
| 1437449 | 2006.07.11 02:01 | buy | 0.10 | usdjpy | 114.36 | 0.00 | 0.00 | 2006.07.11 07:01 | 114.06 | 0.00 | 0.00 | 0.00 | -26.30 | |
| 1439984 | 2006.07.11 07:01 | sell | 0.10 | usdjpy | 114.06 | 0.00 | 0.00 | 2006.07.11 10:00 | 114.32 | 0.00 | 0.00 | 0.00 | -22.74 | |
| 1442308 | 2006.07.11 10:00 | buy | 0.10 | usdjpy | 114.32 | 0.00 | 0.00 | 2006.07.19 21:00 | 116.70 | 0.00 | 0.00 | 10.83 | 203.94 | |
| 1457032 | 2006.07.11 23:00 | sell | 0.10 | usdchf | 1.2259 | 0.0000 | 0.0000 | 2006.07.12 15:00 | 1.2311 | 0.00 | 0.00 | -1.19 | -42.24 | |
| 1457052 | 2006.07.11 23:00 | buy | 0.10 | eurusd | 1.2776 | 0.0000 | 0.0000 | 2006.07.12 14:00 | 1.2733 | 0.00 | 0.00 | -1.25 | -43.00 | |
| 1466761 | 2006.07.12 14:00 | sell | 0.10 | eurusd | 1.2733 | 0.0000 | 0.0000 | 2006.08.03 05:16 | 1.2759 | 0.00 | 0.00 | 23.48 | -26.00 | |
| 1468106 | 2006.07.12 15:00 | buy | 0.10 | usdchf | 1.2311 | 0.0000 | 0.0000 | 2006.07.13 16:00 | 1.2295 | 0.00 | 0.00 | 3.02 | -13.01 | |
| 1471210 | 2006.07.12 16:00 | sell | 0.10 | gbpusd | 1.8367 | 0.0000 | 0.0000 | 2006.07.18 17:00 | 1.8295 | 0.00 | 0.00 | 2.86 | 72.00 | |
| 1490387 | 2006.07.13 16:00 | sell | 0.10 | usdchf | 1.2295 | 0.0000 | 0.0000 | 2006.07.14 11:00 | 1.2325 | 0.00 | 0.00 | -1.19 | -24.34 | |
| 1490418 | 2006.07.13 16:00 | buy | 0.10 | gbpusd | 1.8427 | 0.0000 | 0.0000 | 2006.07.14 17:00 | 1.8349 | 0.00 | 0.00 | -0.96 | -78.00 | |
| 1508235 | 2006.07.14 11:00 | buy | 0.10 | usdchf | 1.2325 | 0.0000 | 0.0000 | 2006.07.19 22:00 | 1.2470 | 0.00 | 0.00 | 3.05 | 116.28 | |
| 1516265 | 2006.07.14 17:00 | sell | 0.10 | gbpusd | 1.8349 | 0.0000 | 0.0000 | 2006.08.03 05:16 | 1.8768 | 0.00 | 0.00 | 10.97 | -419.00 | |
| 1611202 | 2006.07.19 21:00 | sell | 0.10 | usdjpy | 116.70 | 0.00 | 0.00 | 2006.07.21 03:00 | 116.95 | 0.00 | 0.00 | -5.68 | -21.38 | |
| 1612010 | 2006.07.19 22:00 | sell | 0.10 | usdchf | 1.2470 | 0.0000 | 0.0000 | 2006.07.24 11:00 | 1.2460 | 0.00 | 0.00 | -5.77 | 8.03 | |
| 1636674 | 2006.07.21 03:00 | buy | 0.10 | usdjpy | 116.95 | 0.00 | 0.00 | 2006.07.21 06:00 | 116.83 | 0.00 | 0.00 | 0.00 | -10.27 | |
| 1637836 | 2006.07.21 06:00 | sell | 0.10 | usdjpy | 116.83 | 0.00 | 0.00 | 2006.07.24 11:00 | 116.74 | 0.00 | 0.00 | -1.45 | 7.71 | |
| 1665428 | 2006.07.24 11:00 | buy | 0.10 | usdchf | 1.2460 | 0.0000 | 0.0000 | 2006.07.26 21:00 | 1.2453 | 0.00 | 0.00 | 1.98 | -5.62 | |
| 1665461 | 2006.07.24 11:00 | sell | 0.10 | eurusd | 1.2622 | 0.0000 | 0.0000 | 2006.07.25 13:03 | 1.2646 | 0.00 | 0.00 | 0.94 | -24.00 | |
| 1665474 | 2006.07.24 11:00 | buy | 0.10 | usdjpy | 116.74 | 0.00 | 0.00 | 2006.07.26 16:01 | 116.83 | 0.00 | 0.00 | 2.56 | 7.70 | |
| 1669476 | 2006.07.24 15:00 | sell | 0.10 | gbpusd | 1.8528 | 0.0000 | 0.0000 | 2006.07.26 21:00 | 1.8509 | 0.00 | 0.00 | 1.07 | 19.00 | |
| 1688791 | 2006.07.25 13:03 | buy | 0.10 | eurusd | 1.2646 | 0.0000 | 0.0000 | 2006.07.25 19:00 | 1.2575 | 0.00 | 0.00 | 0.00 | -71.00 | |
| 1697841 | 2006.07.25 19:00 | sell | 0.10 | eurusd | 1.2575 | 0.0000 | 0.0000 | 2006.07.26 20:00 | 1.2659 | 0.00 | 0.00 | 0.94 | -84.00 | |
| 1714888 | 2006.07.26 16:01 | sell | 0.10 | usdjpy | 116.83 | 0.00 | 0.00 | 2006.08.01 16:00 | 115.07 | 0.00 | 0.00 | -8.65 | 152.95 | |
| 1720645 | 2006.07.26 20:00 | buy | 0.10 | eurusd | 1.2659 | 0.0000 | 0.0000 | 2006.07.28 07:00 | 1.2691 | 0.00 | 0.00 | -4.69 | 32.00 | |
| 1721402 | 2006.07.26 21:00 | sell | 0.10 | usdchf | 1.2453 | 0.0000 | 0.0000 | 2006.08.01 10:00 | 1.2355 | 0.00 | 0.00 | -6.88 | 79.32 | |
| 1721412 | 2006.07.26 21:00 | buy | 0.10 | gbpusd | 1.8509 | 0.0000 | 0.0000 | 2006.08.03 05:17 | 1.8765 | 0.00 | 0.00 | -9.24 | 256.00 | |
| 1766504 | 2006.07.28 07:00 | sell | 0.10 | eurusd | 1.2691 | 0.0000 | 0.0000 | 2006.07.28 17:00 | 1.2738 | 0.00 | 0.00 | 0.00 | -47.00 | |
| 1778985 | 2006.07.28 17:00 | buy | 0.10 | eurusd | 1.2738 | 0.0000 | 0.0000 | 2006.08.03 05:17 | 1.2757 | 0.00 | 0.00 | -7.68 | 19.00 | |
| 1816442 | 2006.08.01 09:00 | sell | 0.10 | eurusd | 1.2732 | 0.0000 | 0.0000 | 2006.08.01 19:00 | 1.2778 | 0.00 | 0.00 | 0.00 | -46.00 | |
| 1817507 | 2006.08.01 10:00 | buy | 0.10 | usdchf | 1.2355 | 0.0000 | 0.0000 | 2006.08.01 20:00 | 1.2267 | 0.00 | 0.00 | 0.00 | -71.74 | |
| 1831004 | 2006.08.01 19:00 | buy | 0.10 | eurusd | 1.2778 | 0.0000 | 0.0000 | 2006.08.03 05:17 | 1.2757 | 0.00 | 0.00 | -5.17 | -21.00 | |
| 1834143 | 2006.08.01 20:00 | sell | 0.10 | usdchf | 1.2267 | 0.0000 | 0.0000 | 2006.08.03 05:17 | 1.2338 | 0.00 | 0.00 | -4.77 | -57.55 | |
| 1836428 | 2006.08.02 00:00 | sell | 0.10 | usdjpy | 114.56 | 0.00 | 0.00 | 2006.08.03 05:17 | 114.74 | 0.00 | 0.00 | -4.46 | -15.69 | |
| 0.00 | 0.00 | -2.95 | -312.47 | |||||||||||
| Closed P/L: | -315.42 | |||||||||||||
| 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: | -315.42 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 24 684.58 | Equity: | 24 684.58 | Free Margin: | 24 684.58 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 949.94 | Gross Loss: | 1 265.36 | Total Net Profit: | -315.42 | |||||||||
| Profit Factor: | 0.75 | Expected Payoff: | -8.76 | |||||||||||
| Absolute Drawdown: | 464.86 | Maximal Drawdown: | 528.29 (2.11%) | Relative Drawdown: | 2.11% (528.29) | |||||||||
| Total Trades: | 36 | Short Positions (won %): | 20 (30.00%) | Long Positions (won %): | 16 (37.50%) | |||||||||
| Profit Trades (% of total): | 12 (33.33%) | Loss trades (% of total): | 24 (66.67%) | |||||||||||
| Largest | profit trade: | 246.76 | loss trade: | -408.03 | ||||||||||
| Average | profit trade: | 79.16 | loss trade: | -52.72 | ||||||||||
| Maximum | consecutive wins ($): | 3 (408.96) | consecutive losses ($): | 10 (-363.34) | ||||||||||
| Maximal | consecutive profit (count): | 408.96 (3) | consecutive loss (count): | -528.29 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||