FXDirectDealer

Account: 430410 Name: PedroXXmod Currency: USD 2006 August 21, 04:41
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
20786402006.08.13 06:59balanceDeposit50 000.00
20831642006.08.14 06:53buy2.00gbpusd1.89451.89151.89952006.08.14 10:251.89150.000.000.00-600.00
20836132006.08.14 07:26buy2.00gbpusd1.89401.89101.89902006.08.14 10:261.89100.000.000.00-600.00
20836272006.08.14 07:28buy2.00gbpusd1.89411.89111.89912006.08.14 10:261.89110.000.000.00-600.00
20836292006.08.14 07:28buy2.00gbpusd1.89401.89101.89902006.08.14 10:261.89100.000.000.00-600.00
20836472006.08.14 07:28buy2.00gbpusd1.89411.89111.89912006.08.14 10:261.89110.000.000.00-600.00
20836672006.08.14 07:32buy2.00gbpusd1.89411.89111.89912006.08.14 10:261.89110.000.000.00-600.00
20836852006.08.14 07:35buy2.00gbpusd1.89401.89101.89902006.08.14 10:261.89100.000.000.00-600.00
20836952006.08.14 07:36buy2.00gbpusd1.89411.89111.89912006.08.14 10:261.89110.000.000.00-600.00
20836992006.08.14 07:36buy2.00gbpusd1.89401.89101.89902006.08.14 10:261.89100.000.000.00-600.00
20837502006.08.14 07:43buy2.00gbpusd1.89411.89111.89912006.08.14 10:261.89110.000.000.00-600.00
20837842006.08.14 07:44sell2.00eurusd1.27521.27821.27022006.08.15 04:501.27020.000.0020.601 000.00
20837862006.08.14 07:44sell2.00eurusd1.27511.27811.27012006.08.15 04:501.27010.000.0020.601 000.00
20837872006.08.14 07:44sell2.00eurusd1.27511.27811.27012006.08.15 04:501.27010.000.0020.601 000.00
20837882006.08.14 07:44sell2.00eurusd1.27521.27821.27022006.08.15 04:501.27020.000.0020.601 000.00
20837932006.08.14 07:44sell2.00eurusd1.27531.27831.27032006.08.15 04:501.27030.000.0020.601 000.00
20837992006.08.14 07:44sell2.00eurusd1.27521.27821.27022006.08.15 04:501.27020.000.0020.601 000.00
20838002006.08.14 07:44sell2.00eurusd1.27531.27831.27032006.08.15 04:501.27030.000.0020.601 000.00
20838032006.08.14 07:44sell2.00eurusd1.27521.27821.27022006.08.15 04:501.27020.000.0020.601 000.00
20838052006.08.14 07:45sell2.00eurusd1.27531.27831.27032006.08.15 04:501.27030.000.0020.601 000.00
20838062006.08.14 07:45sell2.00eurusd1.27521.27821.27022006.08.15 04:501.27020.000.0020.601 000.00
20860112006.08.14 10:25buy2.00gbpusd1.89181.88881.89682006.08.14 11:281.88880.000.000.00-600.00
20861772006.08.14 10:26buy2.00gbpusd1.89131.88831.89632006.08.14 11:301.88830.000.000.00-600.00
20861972006.08.14 10:26buy2.00gbpusd1.89121.88821.89622006.08.14 11:301.88820.000.000.00-600.00
20862382006.08.14 10:26buy2.00gbpusd1.89081.88781.89582006.08.14 11:431.88780.000.000.00-600.00
20862672006.08.14 10:26buy2.00gbpusd1.89081.88781.89582006.08.14 11:431.88780.000.000.00-600.00
20862762006.08.14 10:26buy2.00gbpusd1.89071.88771.89572006.08.14 11:431.88770.000.000.00-600.00
20862952006.08.14 10:27buy2.00gbpusd1.89061.88761.89562006.08.14 11:431.88760.000.000.00-600.00
20863752006.08.14 10:27buy2.00gbpusd1.88981.88681.89482006.08.14 11:511.88680.000.000.00-600.00
20864302006.08.14 10:27buy2.00gbpusd1.88941.88641.89442006.08.14 14:061.88640.000.000.00-600.00
20867522006.08.14 10:30buy2.00gbpusd1.88951.88651.89452006.08.14 14:061.88650.000.000.00-600.00
20879482006.08.14 11:28buy2.00gbpusd1.88911.88611.89412006.08.14 14:061.88610.000.000.00-600.00
20880922006.08.14 11:30buy2.00gbpusd1.88831.88531.89332006.08.14 15:051.88530.000.000.00-600.00
20881062006.08.14 11:30buy2.00gbpusd1.88841.88541.89342006.08.14 15:051.88540.000.000.00-600.00
20883862006.08.14 11:43buy2.00gbpusd1.88811.88511.89312006.08.14 15:061.88510.000.000.00-600.00
20883922006.08.14 11:43buy2.00gbpusd1.88801.88501.89302006.08.14 15:061.88500.000.000.00-600.00
20883952006.08.14 11:43buy2.00gbpusd1.88791.88491.89292006.08.14 15:061.88490.000.000.00-600.00
20884022006.08.14 11:43buy2.00gbpusd1.88801.88501.89302006.08.14 15:061.88500.000.000.00-600.00
20887642006.08.14 11:51buy1.00gbpusd1.88701.88401.89202006.08.14 17:201.89200.000.000.00500.00
21067132006.08.15 06:16sell2.00gbpusd1.89011.89311.88512006.08.15 08:271.89310.000.000.00-600.00
21067212006.08.15 06:17sell2.00gbpusd1.89001.89301.88502006.08.15 08:271.89300.000.000.00-600.00
21067222006.08.15 06:17sell2.00gbpusd1.89011.89311.88512006.08.15 08:271.89310.000.000.00-600.00
21067252006.08.15 06:18sell2.00gbpusd1.89001.89301.88502006.08.15 08:271.89300.000.000.00-600.00
21067262006.08.15 06:18sell2.00gbpusd1.88991.89291.88492006.08.15 08:261.89290.000.000.00-600.00
21067282006.08.15 06:18sell2.00gbpusd1.88991.89291.88492006.08.15 08:261.89290.000.000.00-600.00
21067292006.08.15 06:18sell2.00gbpusd1.88991.89291.88492006.08.15 08:261.89290.000.000.00-600.00
21067302006.08.15 06:18sell2.00gbpusd1.89001.89301.88502006.08.15 08:271.89300.000.000.00-600.00
21067342006.08.15 06:18sell2.00gbpusd1.89011.89311.88512006.08.15 08:271.89310.000.000.00-600.00
21067432006.08.15 06:19sell2.00gbpusd1.89021.89321.88522006.08.15 08:321.89320.000.000.00-600.00
21067652006.08.15 06:19sell2.00eurusd1.27321.27621.26822006.08.15 15:301.27620.000.000.00-600.00
21067882006.08.15 06:19sell2.00eurusd1.27331.27631.26832006.08.15 15:301.27630.000.000.00-600.00
21067942006.08.15 06:19sell2.00eurusd1.27331.27631.26832006.08.15 15:301.27630.000.000.00-600.00
21067972006.08.15 06:19sell2.00eurusd1.27331.27631.26832006.08.15 15:301.27630.000.000.00-600.00
21068042006.08.15 06:19sell2.00eurusd1.27331.27631.26832006.08.15 15:301.27630.000.000.00-600.00
21068062006.08.15 06:19sell2.00eurusd1.27341.27641.26842006.08.15 15:301.27640.000.000.00-600.00
21068082006.08.15 06:19sell2.00eurusd1.27331.27631.26832006.08.15 15:301.27630.000.000.00-600.00
21068352006.08.15 06:20sell2.00eurusd1.27321.27621.26822006.08.15 15:301.27620.000.000.00-600.00
21068382006.08.15 06:20sell2.00eurusd1.27331.27631.26832006.08.15 15:301.27630.000.000.00-600.00
21068422006.08.15 06:20sell2.00eurusd1.27331.27631.26832006.08.15 15:301.27630.000.000.00-600.00
21080402006.08.15 08:26sell1.00gbpusd1.89261.89561.88762006.08.15 11:301.88760.000.000.00500.00
21080732006.08.15 08:27sell1.00gbpusd1.89271.89571.88772006.08.15 11:301.88770.000.000.00500.00
21080922006.08.15 08:28sell1.00gbpusd1.89271.89571.88772006.08.15 11:301.88770.000.000.00500.00
21080992006.08.15 08:28sell1.00gbpusd1.89261.89561.88762006.08.15 11:301.88760.000.000.00500.00
21081142006.08.15 08:29sell1.00gbpusd1.89251.89551.88752006.08.15 11:301.88750.000.000.00500.00
21081272006.08.15 08:31sell1.00gbpusd1.89241.89541.88742006.08.15 11:301.88740.000.000.00500.00
21081302006.08.15 08:31sell1.00gbpusd1.89251.89551.88752006.08.15 11:301.88750.000.000.00500.00
21081432006.08.15 08:31sell1.00gbpusd1.89261.89561.88762006.08.15 11:301.88760.000.000.00500.00
21081542006.08.15 08:32sell1.00gbpusd1.89281.89581.88782006.08.15 09:541.88780.000.000.00500.00
21081562006.08.15 08:32sell1.00gbpusd1.89281.89581.88782006.08.15 09:541.88780.000.000.00500.00
21123452006.08.15 11:30sell2.00gbpusd1.88761.89061.88262006.08.15 15:301.89060.000.000.00-600.00
21123722006.08.15 11:31sell2.00gbpusd1.88771.89071.88272006.08.15 15:301.89070.000.000.00-600.00
21123982006.08.15 11:31sell2.00gbpusd1.88771.89071.88272006.08.15 15:301.89070.000.000.00-600.00
21124382006.08.15 11:31sell2.00gbpusd1.88791.89091.88292006.08.15 15:301.89090.000.000.00-600.00
21124622006.08.15 11:31sell2.00gbpusd1.88801.89101.88302006.08.15 15:301.89100.000.000.00-600.00
21124692006.08.15 11:31sell2.00gbpusd1.88791.89091.88292006.08.15 15:301.89090.000.000.00-600.00
21124832006.08.15 11:31sell2.00gbpusd1.88801.89101.88302006.08.15 15:301.89100.000.000.00-600.00
21124902006.08.15 11:31sell2.00gbpusd1.88791.89091.88292006.08.15 15:301.89090.000.000.00-600.00
21124962006.08.15 11:32sell2.00gbpusd1.88791.89091.88292006.08.15 15:301.89090.000.000.00-600.00
21131532006.08.15 11:47sell2.00gbpusd1.88791.89091.88292006.08.15 15:301.89090.000.000.00-600.00
21383762006.08.16 06:22sell1.00gbpusd1.89431.89731.88932006.08.16 11:421.88930.000.000.00500.00
21383872006.08.16 06:22sell1.00eurusd1.27941.28241.27442006.08.16 15:301.28240.000.000.00-300.00
21383912006.08.16 06:22sell1.00gbpusd1.89451.89751.88952006.08.16 11:411.88950.000.000.00500.00
21383932006.08.16 06:22sell1.00gbpusd1.89461.89761.88962006.08.16 11:411.88960.000.000.00500.00
21383982006.08.16 06:22sell1.00eurusd1.27931.28231.27432006.08.16 15:301.28230.000.000.00-300.00
21384002006.08.16 06:22sell1.00gbpusd1.89451.89751.88952006.08.16 11:411.88950.000.000.00500.00
21384052006.08.16 06:22sell1.00eurusd1.27921.28221.27422006.08.16 15:301.28220.000.000.00-300.00
21384062006.08.16 06:22sell1.00eurusd1.27921.28221.27422006.08.16 15:301.28220.000.000.00-300.00
21384072006.08.16 06:23sell1.00eurusd1.27911.28211.27412006.08.16 15:301.28210.000.000.00-300.00
21384092006.08.16 06:23sell1.00eurusd1.27921.28221.27422006.08.16 15:301.28220.000.000.00-300.00
21384122006.08.16 06:24sell1.00eurusd1.27931.28231.27432006.08.16 15:301.28230.000.000.00-300.00
21384182006.08.16 06:24sell1.00eurusd1.27921.28221.27422006.08.16 15:301.28220.000.000.00-300.00
21384362006.08.16 06:26sell1.00eurusd1.27911.28211.27412006.08.16 15:301.28210.000.000.00-300.00
21393692006.08.16 08:43sell1.00eurusd1.27911.28211.27412006.08.16 15:301.28210.000.000.00-300.00
21395032006.08.16 09:01sell1.00gbpusd1.89441.89741.88942006.08.16 11:411.88940.000.000.00500.00
21395102006.08.16 09:01sell1.00gbpusd1.89441.89741.88942006.08.16 11:411.88940.000.000.00500.00
21395122006.08.16 09:01sell1.00gbpusd1.89431.89731.88932006.08.16 11:421.88930.000.000.00500.00
21395172006.08.16 09:02sell1.00gbpusd1.89441.89741.88942006.08.16 11:411.88940.000.000.00500.00
21395192006.08.16 09:02sell1.00gbpusd1.89451.89751.88952006.08.16 11:411.88950.000.000.00500.00
21395272006.08.16 09:02sell1.00gbpusd1.89441.89741.88942006.08.16 11:411.88940.000.000.00500.00
21470382006.08.16 11:42sell1.00gbpusd1.88951.89251.88452006.08.16 15:191.89250.000.000.00-300.00
21470462006.08.16 11:42sell1.00gbpusd1.88961.89261.88462006.08.16 15:191.89260.000.000.00-300.00
21470522006.08.16 11:42sell1.00gbpusd1.88951.89251.88452006.08.16 15:191.89250.000.000.00-300.00
21470582006.08.16 11:42sell1.00gbpusd1.88961.89261.88462006.08.16 15:191.89260.000.000.00-300.00
21470662006.08.16 11:42sell1.00gbpusd1.88971.89271.88472006.08.16 15:221.89270.000.000.00-300.00
21470732006.08.16 11:42sell1.00gbpusd1.88971.89271.88472006.08.16 15:221.89270.000.000.00-300.00
21470762006.08.16 11:42sell1.00gbpusd1.88961.89261.88462006.08.16 15:191.89260.000.000.00-300.00
21470802006.08.16 11:42sell1.00gbpusd1.88971.89271.88472006.08.16 15:221.89270.000.000.00-300.00
21470882006.08.16 11:42sell1.00gbpusd1.88971.89271.88472006.08.16 15:221.89270.000.000.00-300.00
21470942006.08.16 11:43sell1.00gbpusd1.88961.89261.88462006.08.16 15:191.89260.000.000.00-300.00
21860672006.08.17 06:21buy1.00gbpusd1.89721.89421.90222006.08.17 15:421.89420.000.000.00-300.00
21860702006.08.17 06:21buy1.00gbpusd1.89731.89431.90232006.08.17 15:421.89430.000.000.00-300.00
21860722006.08.17 06:21buy1.00gbpusd1.89741.89441.90242006.08.17 15:411.89440.000.000.00-300.00
21860752006.08.17 06:22buy1.00gbpusd1.89731.89431.90232006.08.17 15:421.89430.000.000.00-300.00
21860782006.08.17 06:22buy1.00gbpusd1.89741.89441.90242006.08.17 15:411.89440.000.000.00-300.00
21860842006.08.17 06:24buy1.00gbpusd1.89731.89431.90232006.08.17 15:421.89430.000.000.00-300.00
21860862006.08.17 06:24buy1.00gbpusd1.89741.89441.90242006.08.17 15:411.89440.000.000.00-300.00
21860932006.08.17 06:24buy1.00gbpusd1.89731.89431.90232006.08.17 15:421.89430.000.000.00-300.00
21860952006.08.17 06:24buy1.00gbpusd1.89741.89441.90242006.08.17 15:411.89440.000.000.00-300.00
21860992006.08.17 06:24buy1.00gbpusd1.89731.89431.90232006.08.17 15:421.89430.000.000.00-300.00
21868892006.08.17 08:32buy1.00eurusd1.28501.28201.29002006.08.17 20:581.28200.000.000.00-300.00
21868962006.08.17 08:33buy1.00eurusd1.28511.28211.29012006.08.17 20:581.28210.000.000.00-300.00
21868982006.08.17 08:33buy1.00eurusd1.28501.28201.29002006.08.17 20:581.28200.000.000.00-300.00
21869012006.08.17 08:33buy1.00eurusd1.28501.28201.29002006.08.17 20:581.28200.000.000.00-300.00
21869022006.08.17 08:33buy1.00eurusd1.28501.28201.29002006.08.17 20:581.28200.000.000.00-300.00
21869032006.08.17 08:34buy1.00eurusd1.28511.28211.29012006.08.17 20:581.28210.000.000.00-300.00
21869192006.08.17 08:40buy1.00eurusd1.28521.28221.29022006.08.17 20:571.28220.000.000.00-300.00
21869202006.08.17 08:40buy1.00eurusd1.28511.28211.29012006.08.17 20:581.28210.000.000.00-300.00
21869252006.08.17 08:41buy1.00eurusd1.28521.28221.29022006.08.17 20:571.28220.000.000.00-300.00
21869262006.08.17 08:42buy1.00eurusd1.28521.28221.29022006.08.17 20:571.28220.000.000.00-300.00
22152832006.08.18 06:28sell1.00gbpusd1.88601.88901.88102006.08.18 14:201.88100.000.000.00500.00
22152862006.08.18 06:29sell1.00gbpusd1.88601.88901.88102006.08.18 14:201.88100.000.000.00500.00
22152882006.08.18 06:29sell1.00gbpusd1.88591.88891.88092006.08.18 14:201.88090.000.000.00500.00
22152912006.08.18 06:29sell1.00gbpusd1.88601.88901.88102006.08.18 14:201.88100.000.000.00500.00
22152972006.08.18 06:30sell1.00gbpusd1.88591.88891.88092006.08.18 14:201.88090.000.000.00500.00
22153092006.08.18 06:31sell1.00gbpusd1.88581.88881.88082006.08.18 14:241.88080.000.000.00500.00
22153232006.08.18 06:33sell1.00gbpusd1.88601.88901.88102006.08.18 14:201.88100.000.000.00500.00
22153242006.08.18 06:33sell1.00gbpusd1.88591.88891.88092006.08.18 14:201.88090.000.000.00500.00
22153442006.08.18 06:39sell1.00gbpusd1.88601.88901.88102006.08.18 14:201.88100.000.000.00500.00
22153492006.08.18 06:40sell1.00gbpusd1.88611.88911.88112006.08.18 14:201.88110.000.000.00500.00
22156932006.08.18 07:29sell1.00eurusd1.28301.28601.27802006.08.21 04:061.28600.000.006.70-300.00
22156982006.08.18 07:30sell1.00eurusd1.28291.28591.27792006.08.21 04:061.28590.000.006.70-300.00
22157002006.08.18 07:30sell1.00eurusd1.28301.28601.27802006.08.21 04:061.28600.000.006.70-300.00
22157022006.08.18 07:31sell1.00eurusd1.28291.28591.27792006.08.21 04:061.28590.000.006.70-300.00
22157032006.08.18 07:31sell1.00eurusd1.28301.28601.27802006.08.21 04:061.28600.000.006.70-300.00
22157192006.08.18 07:33sell1.00eurusd1.28311.28611.27812006.08.21 04:081.28610.000.006.70-300.00
22157212006.08.18 07:33sell1.00eurusd1.28311.28611.27812006.08.21 04:081.28610.000.006.70-300.00
22157312006.08.18 07:34sell1.00eurusd1.28311.28611.27812006.08.21 04:081.28610.000.006.70-300.00
22158672006.08.18 08:02sell1.00eurusd1.28311.28611.27812006.08.21 04:081.28610.000.006.70-300.00
22158702006.08.18 08:02sell1.00eurusd1.28311.28611.27812006.08.21 04:081.28610.000.006.70-300.00
  0.00 0.00 273.00 -23 700.00
Closed P/L: -23 427.00
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: -23 427.00 Floating P/L: 0.00 Margin: 0.00
Balance: 26 573.00 Equity: 26 573.00 Free Margin: 26 573.00
 
Details:
Graph
Gross Profit: 25 706.00 Gross Loss: 49 133.00 Total Net Profit: -23 427.00
Profit Factor: 0.52 Expected Payoff: -158.29  
Absolute Drawdown: 25 494.00 Maximal Drawdown: 25 494.00 (50.99%) Relative Drawdown: 50.99% (25 494.00)
 
Total Trades: 148 Short Positions (won %): 100 (40.00%) Long Positions (won %): 48 (2.08%)
Profit Trades (% of total): 41 (27.70%) Loss trades (% of total): 107 (72.30%)
Largest profit trade: 1 020.60 loss trade: -600.00
Average profit trade: 626.98 loss trade: -459.19
Maximum consecutive wins ($): 11 (10 706.00) consecutive losses ($): 40 (-12 000.00)
Maximal consecutive profit (count): 10 706.00 (11) consecutive loss (count): -16 200.00 (27)
Average consecutive wins: 10 consecutive losses: 21