FXDirectDealer
| Account: 430386 | Name: TrendStrenghtEMA H1 | Currency: USD | 2006 August 25, 23:00 | |||||||||||
| 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 | |
| 2206599 | 2006.08.17 20:00 | sell | 0.10 | gbpusd | 1.8892 | 0.0000 | 0.0000 | 2006.08.21 11:00 | 1.8928 | 0.00 | 0.00 | 0.32 | -36.00 | |
| 2211664 | 2006.08.18 00:00 | buy | 0.10 | usdchf | 1.2331 | 0.0000 | 0.0000 | 2006.08.21 05:00 | 1.2281 | 0.00 | 0.00 | 0.99 | -40.71 | |
| 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 | |
| 2237457 | 2006.08.18 18:00 | sell | 0.10 | usdjpy | 115.73 | 0.00 | 0.00 | 2006.08.21 21:00 | 115.85 | 0.00 | 0.00 | -1.48 | -10.36 | |
| 2244817 | 2006.08.21 04:00 | buy | 0.10 | eurusd | 1.2852 | 0.0000 | 0.0000 | 2006.08.22 11:00 | 1.2871 | 0.00 | 0.00 | -1.14 | 19.00 | |
| 2246575 | 2006.08.21 05:00 | sell | 0.10 | usdchf | 1.2281 | 0.0000 | 0.0000 | 2006.08.22 14:00 | 1.2289 | 0.00 | 0.00 | -1.17 | -6.51 | |
| 2273348 | 2006.08.21 21:00 | buy | 0.10 | usdjpy | 115.85 | 0.00 | 0.00 | 2006.08.24 17:00 | 116.24 | 0.00 | 0.00 | 6.40 | 33.55 | |
| 2284291 | 2006.08.22 11:00 | sell | 0.10 | eurusd | 1.2871 | 0.0000 | 0.0000 | 2006.08.24 15:00 | 1.2837 | 0.00 | 0.00 | 2.73 | 34.00 | |
| 2295370 | 2006.08.22 17:00 | sell | 0.10 | gbpusd | 1.8892 | 0.0000 | 0.0000 | 2006.08.23 13:00 | 1.8926 | 0.00 | 0.00 | 0.14 | -34.00 | |
| 2317081 | 2006.08.23 13:00 | buy | 0.10 | gbpusd | 1.8926 | 0.0000 | 0.0000 | 2006.08.24 11:00 | 1.8890 | 0.00 | 0.00 | -1.08 | -36.00 | |
| 2347737 | 2006.08.24 11:00 | sell | 0.10 | gbpusd | 1.8890 | 0.0000 | 0.0000 | 2006.08.24 12:00 | 1.8937 | 0.00 | 0.00 | 0.00 | -47.00 | |
| 2352252 | 2006.08.24 12:00 | buy | 0.10 | gbpusd | 1.8937 | 0.0000 | 0.0000 | 2006.08.24 21:01 | 1.8887 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 2355719 | 2006.08.24 15:00 | buy | 0.10 | eurusd | 1.2837 | 0.0000 | 0.0000 | 2006.08.24 20:00 | 1.2768 | 0.00 | 0.00 | 0.00 | -69.00 | |
| 0.00 | 0.00 | -6.44 | -478.98 | |||||||||||
| Closed P/L: | -485.42 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2369483 | 2006.08.24 20:00 | sell | 0.10 | eurusd | 1.2768 | 0.0000 | 0.0000 | 1.2758 | 0.00 | 0.00 | 1.55 | 10.00 | ||
| 2370155 | 2006.08.24 21:01 | sell | 0.10 | gbpusd | 1.8887 | 0.0000 | 0.0000 | 1.8875 | 0.00 | 0.00 | 0.28 | 12.00 | ||
| 2289204 | 2006.08.22 14:00 | buy | 0.10 | usdchf | 1.2289 | 0.0000 | 0.0000 | 1.2392 | 0.00 | 0.00 | 6.05 | 83.12 | ||
| 2369491 | 2006.08.24 20:00 | buy | 0.10 | usdchf | 1.2381 | 0.0000 | 0.0000 | 1.2392 | 0.00 | 0.00 | 1.98 | 8.88 | ||
| 2369498 | 2006.08.24 20:00 | buy | 0.10 | usdjpy | 116.52 | 0.00 | 0.00 | 117.30 | 0.00 | 0.00 | 2.56 | 66.50 | ||
| 0.00 | 0.00 | 12.42 | 180.50 | |||||||||||
| Floating P/L: | 192.92 | |||||||||||||
| 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: | -485.42 | Floating P/L: | 192.92 | Margin: | 308.28 | |||||||||
| Balance: | 9 514.58 | Equity: | 9 707.50 | Free Margin: | 9 399.23 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 142.05 | Gross Loss: | 627.47 | Total Net Profit: | -485.42 | |||||||||
| Profit Factor: | 0.23 | Expected Payoff: | -25.55 | |||||||||||
| Absolute Drawdown: | 485.42 | Maximal Drawdown: | 485.42 (4.85%) | Relative Drawdown: | 4.85% (485.42) | |||||||||
| Total Trades: | 19 | Short Positions (won %): | 9 (22.22%) | Long Positions (won %): | 10 (30.00%) | |||||||||
| Profit Trades (% of total): | 5 (26.32%) | Loss trades (% of total): | 14 (73.68%) | |||||||||||
| Largest | profit trade: | 39.95 | loss trade: | -98.17 | ||||||||||
| Average | profit trade: | 28.41 | loss trade: | -44.82 | ||||||||||
| Maximum | consecutive wins ($): | 2 (76.68) | consecutive losses ($): | 5 (-132.90) | ||||||||||
| Maximal | consecutive profit (count): | 76.68 (2) | consecutive loss (count): | -249.95 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | ||||||||||