FXDirectDealer
| Account: 429690 | Name: fZSs1sdda | 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 | |
| 2022742 | 2006.08.10 06:13 | balance | Deposit | 10 000.00 | ||||||||||
| 2029980 | 2006.08.10 11:00 | sell | 1.00 | usdjpy | 114.91 | 115.91 | 113.61 | 2006.08.11 11:28 | 115.91 | 0.00 | 0.00 | -14.76 | -862.74 | |
| 2032234 | 2006.08.10 12:00 | sell | 1.00 | gbpjpy | 218.34 | 218.34 | 217.04 | 2006.08.10 18:28 | 218.34 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2034260 | 2006.08.10 14:00 | sell | 1.00 | chfjpy | 93.61 | 93.46 | 92.31 | 2006.08.10 18:03 | 93.46 | 0.00 | 0.00 | 0.00 | 129.91 | |
| 2038065 | 2006.08.10 16:30 | buy | 1.00 | usdchf | 1.2295 | 1.2353 | 1.2425 | 2006.08.11 10:10 | 1.2353 | 0.00 | 0.00 | 9.90 | 469.52 | |
| 2038074 | 2006.08.10 16:30 | sell | 1.00 | gbpusd | 1.9015 | 1.9115 | 1.8885 | 2006.08.10 18:17 | 1.8885 | 0.00 | 0.00 | 0.00 | 1 300.00 | |
| 2038890 | 2006.08.10 17:02 | sell | 1.00 | eurusd | 1.2817 | 1.2769 | 1.2687 | 2006.08.11 09:38 | 1.2769 | 0.00 | 0.00 | 10.36 | 480.00 | |
| 2041046 | 2006.08.10 17:35 | sell | 1.00 | cadjpy | 102.45 | 102.36 | 101.15 | 2006.08.11 02:49 | 102.36 | 0.00 | 0.00 | -9.37 | 78.11 | |
| 2059055 | 2006.08.11 11:00 | buy | 1.00 | cadjpy | 102.79 | 103.60 | 104.09 | 2006.08.11 17:32 | 103.60 | 0.00 | 0.00 | 0.00 | 698.58 | |
| 0.00 | 0.00 | -3.87 | 2 293.38 | |||||||||||
| Closed P/L: | 2 289.51 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2073989 | 2006.08.11 18:20 | buy | 1.00 | chfjpy | 93.88 | 92.88 | 95.18 | 93.56 | 0.00 | 0.00 | 0.98 | -275.19 | ||
| 2060953 | 2006.08.11 12:00 | buy | 1.00 | eurjpy | 148.21 | 147.21 | 149.51 | 148.01 | 0.00 | 0.00 | 9.33 | -172.00 | ||
| 2059078 | 2006.08.11 11:00 | buy | 1.00 | gbpjpy | 219.30 | 218.30 | 220.60 | 219.80 | 0.00 | 0.00 | 41.59 | 430.00 | ||
| 0.00 | 0.00 | 51.90 | -17.19 | |||||||||||
| Floating P/L: | 34.71 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 2 289.51 | Floating P/L: | 34.71 | Margin: | 3 982.19 | |||||||||
| Balance: | 12 289.51 | Equity: | 12 324.22 | Free Margin: | 8 342.03 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 167.01 | Gross Loss: | 877.50 | Total Net Profit: | 2 289.51 | |||||||||
| Profit Factor: | 3.61 | Expected Payoff: | 286.19 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 877.50 (7.04%) | |||||||||||
| Total Trades: | 8 | Short Positions (won %): | 6 (83.33%) | Long Positions (won %): | 2 (100.00%) | |||||||||
| Profit Trades (% of total): | 7 (87.50%) | Loss trades (% of total): | 1 (12.50%) | |||||||||||
| Largest | profit trade: | 1 300.00 | loss trade: | -877.50 | ||||||||||
| Average | profit trade: | 452.43 | loss trade: | -877.50 | ||||||||||
| Maximum | consecutive wins ($): | 6 (2 468.43) | consecutive losses ($): | 1 (-877.50) | ||||||||||
| Maximal | consecutive profit (count): | 2 468.43 (6) | consecutive loss (count): | -877.50 (1) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | ||||||||||