FXDirectDealer
| Account: 430387 | Name: 100 pips v3.1 | Currency: USD | 2006 August 21, 04:54 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2078617 | 2006.08.13 04:02 | balance | Deposit | 25 000.00 | ||||||||||
| 2079055 | 2006.08.14 00:10 | sell | 0.25 | usdcad | 1.1256 | 1.1255 | 1.1241 | 2006.08.14 02:03 | 1.1241 | 0.00 | 0.00 | 0.00 | 33.36 | |
| 2080800 | 2006.08.14 02:03 | buy | 0.25 | usdcad | 1.1240 | 1.1245 | 1.1260 | 2006.08.14 10:30 | 1.1245 | 0.00 | 0.00 | 0.00 | 11.12 | |
| 2086719 | 2006.08.14 10:30 | sell | 0.25 | usdcad | 1.1250 | 1.1248 | 1.1235 | 2006.08.14 11:37 | 1.1235 | 0.00 | 0.00 | 0.00 | 33.38 | |
| 2088258 | 2006.08.14 11:37 | buy | 0.25 | usdcad | 1.1235 | 1.1244 | 1.1255 | 2006.08.14 11:56 | 1.1255 | 0.00 | 0.00 | 0.00 | 44.42 | |
| 2088933 | 2006.08.14 11:56 | sell | 0.25 | usdcad | 1.1257 | 1.1253 | 1.1242 | 2006.08.14 16:04 | 1.1242 | 0.00 | 0.00 | 0.00 | 33.36 | |
| 2094579 | 2006.08.14 16:04 | buy | 0.25 | usdcad | 1.1242 | 1.1250 | 1.1262 | 2006.08.14 18:12 | 1.1262 | 0.00 | 0.00 | 0.00 | 44.40 | |
| 2097999 | 2006.08.14 18:12 | sell | 0.25 | usdcad | 1.1262 | 1.1259 | 1.1247 | 2006.08.14 18:59 | 1.1247 | 0.00 | 0.00 | 0.00 | 33.35 | |
| 2098767 | 2006.08.14 18:59 | buy | 0.25 | usdcad | 1.1245 | 1.1251 | 1.1265 | 2006.08.14 20:34 | 1.1251 | 0.00 | 0.00 | 0.00 | 13.33 | |
| 2099822 | 2006.08.14 20:35 | buy | 0.25 | usdcad | 1.1254 | 1.1263 | 1.1274 | 2006.08.14 22:29 | 1.1274 | 0.00 | 0.00 | 0.00 | 44.35 | |
| 2101105 | 2006.08.14 22:29 | sell | 0.25 | usdcad | 1.1274 | 1.1272 | 1.1259 | 2006.08.14 23:25 | 1.1272 | 0.00 | 0.00 | 0.00 | 4.44 | |
| 2101476 | 2006.08.14 23:25 | sell | 0.25 | usdcad | 1.1268 | 1.1265 | 1.1253 | 2006.08.15 08:48 | 1.1265 | 0.00 | 0.00 | -1.80 | 6.66 | |
| 0.00 | 0.00 | -1.80 | 302.17 | |||||||||||
| Closed P/L: | 300.37 | |||||||||||||
| 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: | 300.37 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 25 300.37 | Equity: | 25 300.37 | Free Margin: | 25 300.37 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 300.37 | Gross Loss: | 0.00 | Total Net Profit: | 300.37 | |||||||||
| Profit Factor: | Expected Payoff: | 27.31 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 11 | Short Positions (won %): | 6 (100.00%) | Long Positions (won %): | 5 (100.00%) | |||||||||
| Profit Trades (% of total): | 11 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 44.42 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 27.31 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 11 (300.37) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 300.37 (11) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 11 | consecutive losses: | 0 | ||||||||||