FXDirectDealer
| Account: 430386 | Name: TrendStrenghtEMA H1 | Currency: USD | 2006 August 21, 04:53 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2078616 | 2006.08.13 03:59 | balance | Deposit | 10 000.00 | ||||||||||
| 2127010 | 2006.08.15 17:00 | buy | 0.10 | gbpusd | 1.8970 | 0.0000 | 0.0000 | 2006.08.16 15:00 | 1.8904 | 0.00 | 0.00 | -0.78 | -66.00 | |
| 2127011 | 2006.08.15 17:00 | buy | 0.10 | eurusd | 1.2799 | 0.0000 | 0.0000 | 2006.08.18 02:00 | 1.2829 | 0.00 | 0.00 | -4.93 | 30.00 | |
| 2129286 | 2006.08.15 18:00 | sell | 0.10 | usdchf | 1.2366 | 0.0000 | 0.0000 | 2006.08.18 00:00 | 1.2331 | 0.00 | 0.00 | -5.94 | 28.38 | |
| 2156187 | 2006.08.16 15:00 | sell | 0.10 | gbpusd | 1.8904 | 0.0000 | 0.0000 | 2006.08.16 16:00 | 1.8989 | 0.00 | 0.00 | 0.00 | -85.00 | |
| 2164395 | 2006.08.16 16:00 | buy | 0.10 | gbpusd | 1.8989 | 0.0000 | 0.0000 | 2006.08.17 20:00 | 1.8892 | 0.00 | 0.00 | -1.17 | -97.00 | |
| 2211703 | 2006.08.18 00:01 | buy | 0.10 | usdjpy | 116.00 | 0.00 | 0.00 | 2006.08.18 18:00 | 115.73 | 0.00 | 0.00 | 0.00 | -23.33 | |
| 2213285 | 2006.08.18 02:00 | sell | 0.10 | eurusd | 1.2829 | 0.0000 | 0.0000 | 2006.08.21 04:00 | 1.2852 | 0.00 | 0.00 | 0.67 | -23.00 | |
| 0.00 | 0.00 | -12.15 | -235.95 | |||||||||||
| Closed P/L: | -248.10 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2244817 | 2006.08.21 04:00 | buy | 0.10 | eurusd | 1.2852 | 0.0000 | 0.0000 | 1.2875 | 0.00 | 0.00 | 0.00 | 23.00 | ||
| 2206599 | 2006.08.17 20:00 | sell | 0.10 | gbpusd | 1.8892 | 0.0000 | 0.0000 | 1.8862 | 0.00 | 0.00 | 0.32 | 30.00 | ||
| 2211664 | 2006.08.18 00:00 | buy | 0.10 | usdchf | 1.2331 | 0.0000 | 0.0000 | 1.2281 | 0.00 | 0.00 | 0.99 | -40.71 | ||
| 2237457 | 2006.08.18 18:00 | sell | 0.10 | usdjpy | 115.73 | 0.00 | 0.00 | 115.69 | 0.00 | 0.00 | -1.48 | 3.46 | ||
| 0.00 | 0.00 | -0.17 | 15.75 | |||||||||||
| Floating P/L: | 15.58 | |||||||||||||
| 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: | -248.10 | Floating P/L: | 15.58 | Margin: | 258.72 | |||||||||
| Balance: | 9 751.90 | Equity: | 9 767.48 | Free Margin: | 9 508.76 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 47.51 | Gross Loss: | 295.61 | Total Net Profit: | -248.10 | |||||||||
| Profit Factor: | 0.16 | Expected Payoff: | -35.44 | |||||||||||
| Absolute Drawdown: | 249.95 | Maximal Drawdown: | 249.95 (2.50%) | Relative Drawdown: | 2.50% (249.95) | |||||||||
| Total Trades: | 7 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 4 (25.00%) | |||||||||
| Profit Trades (% of total): | 2 (28.57%) | Loss trades (% of total): | 5 (71.43%) | |||||||||||
| Largest | profit trade: | 25.07 | loss trade: | -98.17 | ||||||||||
| Average | profit trade: | 23.76 | loss trade: | -59.12 | ||||||||||
| Maximum | consecutive wins ($): | 2 (47.51) | consecutive losses ($): | 3 (-249.95) | ||||||||||
| Maximal | consecutive profit (count): | 47.51 (2) | consecutive loss (count): | -249.95 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||