FXDirectDealer
| Account: 428404 | Name: 100 pips v3.1 | Currency: USD | 2006 August 11, 23:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1926034 | 2006.08.06 09:14 | balance | Deposit | 25 000.00 | ||||||||||
| 1926193 | 2006.08.07 00:00 | sell | 0.50 | usdcad | 1.1269 | 1.1265 | 1.1254 | 2006.08.07 04:39 | 1.1254 | 0.00 | 0.00 | 0.00 | 66.65 | |
| 1932213 | 2006.08.07 04:39 | buy | 0.50 | usdcad | 1.1253 | 1.1256 | 1.1273 | 2006.08.07 15:19 | 1.1256 | 0.00 | 0.00 | 0.00 | 13.33 | |
| 1951234 | 2006.08.07 15:19 | sell | 0.50 | usdcad | 1.1256 | 1.1254 | 1.1241 | 2006.08.07 15:24 | 1.1241 | 0.00 | 0.00 | 0.00 | 66.72 | |
| 1951496 | 2006.08.07 15:24 | buy | 0.50 | usdcad | 1.1241 | 1.1242 | 1.1261 | 2006.08.09 02:37 | 1.1242 | 0.00 | 0.00 | 4.89 | 4.45 | |
| 1998915 | 2006.08.09 02:37 | sell | 0.50 | usdcad | 1.1242 | 1.1240 | 1.1227 | 2006.08.09 09:54 | 1.1227 | 0.00 | 0.00 | 0.00 | 66.80 | |
| 2004470 | 2006.08.09 09:55 | buy | 0.50 | usdcad | 1.1225 | 1.1228 | 1.1245 | 2006.08.10 17:33 | 1.1245 | 0.00 | 0.00 | 2.44 | 88.93 | |
| 2040939 | 2006.08.10 17:34 | sell | 0.51 | usdcad | 1.1243 | 1.1240 | 1.1228 | 2006.08.11 15:13 | 1.1228 | 0.00 | 0.00 | -10.34 | 68.13 | |
| 2064097 | 2006.08.11 15:13 | buy | 0.51 | usdcad | 1.1228 | 1.0228 | 1.1248 | 2006.08.11 15:30 | 1.1248 | 0.00 | 0.00 | 0.00 | 90.68 | |
| 0.00 | 0.00 | -3.01 | 465.69 | |||||||||||
| Closed P/L: | 462.68 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2065362 | 2006.08.11 15:31 | buy | 0.51 | usdcad | 1.1251 | 1.0251 | 1.1271 | 1.1235 | 0.00 | 0.00 | 2.49 | -72.63 | ||
| 0.00 | 0.00 | 2.49 | -72.63 | |||||||||||
| Floating P/L: | -70.14 | |||||||||||||
| 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: | 462.68 | Floating P/L: | -70.14 | Margin: | 255.00 | |||||||||
| Balance: | 25 462.68 | Equity: | 25 392.54 | Free Margin: | 25 137.54 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 462.68 | Gross Loss: | 0.00 | Total Net Profit: | 462.68 | |||||||||
| Profit Factor: | Expected Payoff: | 57.84 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 8 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 4 (100.00%) | |||||||||
| Profit Trades (% of total): | 8 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 91.37 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 57.84 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 8 (462.68) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 462.68 (8) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 0 | ||||||||||