FXDirectDealer
| Account: 428403 | Name: TrendStrengthEMA | 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 | |
| 1926033 | 2006.08.06 09:12 | balance | Deposit | 25 000.00 | ||||||||||
| 1950000 | 2006.08.07 15:00 | buy | 0.10 | usdjpy | 115.00 | 0.00 | 0.00 | 2006.08.09 16:01 | 115.03 | 0.00 | 0.00 | 2.56 | 2.61 | |
| 1963906 | 2006.08.08 00:00 | sell | 0.10 | eurusd | 1.2839 | 0.0000 | 0.0000 | 2006.08.08 23:00 | 1.2849 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 1993651 | 2006.08.08 23:00 | buy | 0.10 | eurusd | 1.2849 | 0.0000 | 0.0000 | 2006.08.09 01:00 | 1.2821 | 0.00 | 0.00 | -1.33 | -28.00 | |
| 1995381 | 2006.08.09 01:00 | sell | 0.10 | eurusd | 1.2821 | 0.0000 | 0.0000 | 2006.08.09 13:00 | 1.2878 | 0.00 | 0.00 | 0.00 | -57.00 | |
| 1999231 | 2006.08.09 03:00 | sell | 0.10 | gbpusd | 1.9004 | 0.0000 | 0.0000 | 2006.08.09 14:00 | 1.9098 | 0.00 | 0.00 | 0.00 | -94.00 | |
| 2009081 | 2006.08.09 13:00 | buy | 0.10 | eurusd | 1.2878 | 0.0000 | 0.0000 | 2006.08.10 17:00 | 1.2823 | 0.00 | 0.00 | -3.82 | -55.00 | |
| 2010807 | 2006.08.09 14:00 | buy | 0.10 | gbpusd | 1.9098 | 0.0000 | 0.0000 | 2006.08.10 09:00 | 1.9035 | 0.00 | 0.00 | -2.06 | -63.00 | |
| 2013142 | 2006.08.09 16:01 | sell | 0.10 | usdjpy | 115.03 | 0.00 | 0.00 | 2006.08.10 00:00 | 115.37 | 0.00 | 0.00 | -4.30 | -29.47 | |
| 2019264 | 2006.08.10 00:00 | buy | 0.10 | usdjpy | 115.37 | 0.00 | 0.00 | 2006.08.10 10:00 | 115.06 | 0.00 | 0.00 | 0.00 | -26.94 | |
| 2026498 | 2006.08.10 10:00 | sell | 0.10 | usdjpy | 115.06 | 0.00 | 0.00 | 2006.08.10 20:00 | 115.56 | 0.00 | 0.00 | 0.00 | -43.27 | |
| 0.00 | 0.00 | -8.95 | -404.07 | |||||||||||
| Closed P/L: | -413.02 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2038814 | 2006.08.10 17:00 | sell | 0.10 | eurusd | 1.2823 | 0.0000 | 0.0000 | 1.2730 | 0.00 | 0.00 | 2.07 | 93.00 | ||
| 2024349 | 2006.08.10 09:00 | sell | 0.10 | gbpusd | 1.9035 | 0.0000 | 0.0000 | 1.8908 | 0.00 | 0.00 | 0.64 | 127.00 | ||
| 2029997 | 2006.08.10 11:00 | sell | 0.10 | gbpusd | 1.9010 | 0.0000 | 0.0000 | 1.8908 | 0.00 | 0.00 | 0.64 | 102.00 | ||
| 2037577 | 2006.08.10 16:00 | buy | 0.10 | usdchf | 1.2287 | 0.0000 | 0.0000 | 1.2423 | 0.00 | 0.00 | 1.98 | 109.47 | ||
| 2046224 | 2006.08.10 20:00 | buy | 0.10 | usdjpy | 115.56 | 0.00 | 0.00 | 116.28 | 0.00 | 0.00 | 2.56 | 61.92 | ||
| 0.00 | 0.00 | 7.89 | 493.39 | |||||||||||
| Floating P/L: | 501.28 | |||||||||||||
| 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: | -413.02 | Floating P/L: | 501.28 | Margin: | 354.34 | |||||||||
| Balance: | 24 586.98 | Equity: | 25 088.26 | Free Margin: | 24 733.92 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 5.17 | Gross Loss: | 418.19 | Total Net Profit: | -413.02 | |||||||||
| Profit Factor: | 0.01 | Expected Payoff: | -41.30 | |||||||||||
| Absolute Drawdown: | 413.02 | Maximal Drawdown: | 413.02 (1.65%) | Relative Drawdown: | 1.65% (413.02) | |||||||||
| Total Trades: | 10 | Short Positions (won %): | 5 (0.00%) | Long Positions (won %): | 5 (20.00%) | |||||||||
| Profit Trades (% of total): | 1 (10.00%) | Loss trades (% of total): | 9 (90.00%) | |||||||||||
| Largest | profit trade: | 5.17 | loss trade: | -94.00 | ||||||||||
| Average | profit trade: | 5.17 | loss trade: | -46.47 | ||||||||||
| Maximum | consecutive wins ($): | 1 (5.17) | consecutive losses ($): | 5 (-227.86) | ||||||||||
| Maximal | consecutive profit (count): | 5.17 (1) | consecutive loss (count): | -227.86 (5) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 5 | ||||||||||