FXDirectDealer
| Account: 430416 | Name: TwoPerBar Ron MT4 vtest01 | 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 | |
| 2078646 | 2006.08.13 08:16 | balance | Deposit | 5 000.00 | ||||||||||
| 2079099 | 2006.08.14 00:10 | buy | 0.10 | usdchf | 1.2412 | 0.0000 | 0.0000 | 2006.08.14 01:00 | 1.2422 | 0.00 | 0.00 | 0.00 | 8.05 | |
| 2079100 | 2006.08.14 00:10 | sell | 0.10 | usdchf | 1.2409 | 0.0000 | 0.0000 | 2006.08.14 01:00 | 1.2425 | 0.00 | 0.00 | 0.00 | -12.88 | |
| 2079651 | 2006.08.14 01:00 | buy | 0.20 | usdchf | 1.2425 | 0.0000 | 0.0000 | 2006.08.14 02:00 | 1.2398 | 0.00 | 0.00 | 0.00 | -43.56 | |
| 2079652 | 2006.08.14 01:00 | sell | 0.20 | usdchf | 1.2422 | 0.0000 | 0.0000 | 2006.08.14 01:47 | 1.2403 | 0.00 | 0.00 | 0.00 | 30.64 | |
| 2080462 | 2006.08.14 02:00 | buy | 0.40 | usdchf | 1.2401 | 0.0000 | 0.0000 | 2006.08.14 03:01 | 1.2395 | 0.00 | 0.00 | 0.00 | -19.36 | |
| 2080466 | 2006.08.14 02:00 | sell | 0.40 | usdchf | 1.2398 | 0.0000 | 0.0000 | 2006.08.14 03:01 | 1.2398 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2081634 | 2006.08.14 03:01 | buy | 0.80 | usdchf | 1.2398 | 0.0000 | 0.0000 | 2006.08.14 04:00 | 1.2390 | 0.00 | 0.00 | 0.00 | -51.65 | |
| 2081636 | 2006.08.14 03:01 | sell | 0.80 | usdchf | 1.2395 | 0.0000 | 0.0000 | 2006.08.14 04:00 | 1.2393 | 0.00 | 0.00 | 0.00 | 12.91 | |
| 2082210 | 2006.08.14 04:00 | buy | 1.60 | usdchf | 1.2393 | 0.0000 | 0.0000 | 2006.08.14 05:03 | 1.2386 | 0.00 | 0.00 | 0.00 | -90.42 | |
| 2082211 | 2006.08.14 04:00 | sell | 1.60 | usdchf | 1.2390 | 0.0000 | 0.0000 | 2006.08.14 05:03 | 1.2389 | 0.00 | 0.00 | 0.00 | 12.91 | |
| 2082677 | 2006.08.14 05:03 | buy | 3.20 | usdchf | 1.2389 | 0.0000 | 0.0000 | 2006.08.14 06:00 | 1.2389 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2082678 | 2006.08.14 05:03 | sell | 3.20 | usdchf | 1.2386 | 0.0000 | 0.0000 | 2006.08.14 06:00 | 1.2392 | 0.00 | 0.00 | 0.00 | -154.94 | |
| 2082944 | 2006.08.14 06:00 | buy | 6.40 | usdchf | 1.2392 | 0.0000 | 0.0000 | 2006.08.14 07:00 | 1.2389 | 0.00 | 0.00 | 0.00 | -154.98 | |
| 2082945 | 2006.08.14 06:00 | sell | 6.40 | usdchf | 1.2389 | 0.0000 | 0.0000 | 2006.08.14 07:00 | 1.2392 | 0.00 | 0.00 | 0.00 | -154.94 | |
| 2083207 | 2006.08.14 07:01 | buy | 0.10 | usdjpy | 116.33 | 0.00 | 0.00 | 2006.08.14 08:00 | 116.29 | 0.00 | 0.00 | 0.00 | -3.44 | |
| 2083208 | 2006.08.14 07:01 | sell | 0.10 | usdjpy | 116.31 | 0.00 | 0.00 | 2006.08.14 08:00 | 116.31 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2083953 | 2006.08.14 08:00 | buy | 0.20 | usdjpy | 116.31 | 0.00 | 0.00 | 2006.08.14 09:00 | 116.37 | 0.00 | 0.00 | 0.00 | 10.31 | |
| 2083954 | 2006.08.14 08:00 | sell | 0.20 | usdjpy | 116.29 | 0.00 | 0.00 | 2006.08.14 09:00 | 116.39 | 0.00 | 0.00 | 0.00 | -17.18 | |
| 2084397 | 2006.08.14 09:00 | buy | 0.40 | usdjpy | 116.39 | 0.00 | 0.00 | 2006.08.14 10:00 | 116.34 | 0.00 | 0.00 | 0.00 | -17.19 | |
| 2084398 | 2006.08.14 09:00 | sell | 0.40 | usdjpy | 116.37 | 0.00 | 0.00 | 2006.08.14 10:00 | 116.36 | 0.00 | 0.00 | 0.00 | 3.44 | |
| 2085366 | 2006.08.14 10:00 | buy | 0.80 | usdjpy | 116.36 | 0.00 | 0.00 | 2006.08.14 10:24 | 116.56 | 0.00 | 0.00 | 0.00 | 137.27 | |
| 2085367 | 2006.08.14 10:00 | sell | 0.80 | usdjpy | 116.34 | 0.00 | 0.00 | 2006.08.14 11:00 | 116.52 | 0.00 | 0.00 | 0.00 | -123.58 | |
| 2087417 | 2006.08.14 11:00 | buy | 1.60 | usdjpy | 116.52 | 0.00 | 0.00 | 2006.08.14 12:00 | 116.50 | 0.00 | 0.00 | 0.00 | -27.47 | |
| 2087418 | 2006.08.14 11:00 | sell | 1.60 | usdjpy | 116.50 | 0.00 | 0.00 | 2006.08.14 12:00 | 116.52 | 0.00 | 0.00 | 0.00 | -27.46 | |
| 2089054 | 2006.08.14 12:00 | buy | 3.20 | usdjpy | 116.52 | 0.00 | 0.00 | 2006.08.14 13:00 | 116.54 | 0.00 | 0.00 | 0.00 | 54.92 | |
| 2089056 | 2006.08.14 12:00 | sell | 3.20 | usdjpy | 116.50 | 0.00 | 0.00 | 2006.08.14 13:00 | 116.56 | 0.00 | 0.00 | 0.00 | -164.72 | |
| 2090115 | 2006.08.14 13:00 | buy | 6.40 | usdjpy | 116.56 | 0.00 | 0.00 | 2006.08.14 14:00 | 116.60 | 0.00 | 0.00 | 0.00 | 219.55 | |
| 2090116 | 2006.08.14 13:00 | sell | 6.40 | usdjpy | 116.54 | 0.00 | 0.00 | 2006.08.14 14:00 | 116.62 | 0.00 | 0.00 | 0.00 | -439.03 | |
| 2091013 | 2006.08.14 14:00 | buy | 0.10 | gbpusd | 1.8880 | 0.0000 | 0.0000 | 2006.08.14 15:00 | 1.8862 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 2091014 | 2006.08.14 14:00 | sell | 0.10 | gbpusd | 1.8877 | 0.0000 | 0.0000 | 2006.08.14 15:00 | 1.8865 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 2092201 | 2006.08.14 15:00 | buy | 0.20 | gbpusd | 1.8865 | 0.0000 | 0.0000 | 2006.08.14 16:00 | 1.8873 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 2092204 | 2006.08.14 15:00 | sell | 0.20 | gbpusd | 1.8862 | 0.0000 | 0.0000 | 2006.08.14 16:00 | 1.8876 | 0.00 | 0.00 | 0.00 | -28.00 | |
| 2094245 | 2006.08.14 16:00 | buy | 0.40 | gbpusd | 1.8876 | 0.0000 | 0.0000 | 2006.08.14 16:31 | 1.8895 | 0.00 | 0.00 | 0.00 | 76.00 | |
| 2094248 | 2006.08.14 16:00 | sell | 0.40 | gbpusd | 1.8873 | 0.0000 | 0.0000 | 2006.08.14 17:00 | 1.8900 | 0.00 | 0.00 | 0.00 | -108.00 | |
| 2095814 | 2006.08.14 17:00 | buy | 0.80 | gbpusd | 1.8900 | 0.0000 | 0.0000 | 2006.08.14 17:20 | 1.8919 | 0.00 | 0.00 | 0.00 | 152.00 | |
| 2095816 | 2006.08.14 17:00 | sell | 0.80 | gbpusd | 1.8897 | 0.0000 | 0.0000 | 2006.08.14 18:00 | 1.8925 | 0.00 | 0.00 | 0.00 | -224.00 | |
| 2097630 | 2006.08.14 18:00 | buy | 1.60 | gbpusd | 1.8925 | 0.0000 | 0.0000 | 2006.08.14 19:00 | 1.8900 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 2098781 | 2006.08.14 19:00 | buy | 3.20 | gbpusd | 1.8903 | 0.0000 | 0.0000 | 2006.08.14 20:00 | 1.8901 | 0.00 | 0.00 | 0.00 | -64.00 | |
| 2098782 | 2006.08.14 19:00 | sell | 3.20 | gbpusd | 1.8900 | 0.0000 | 0.0000 | 2006.08.14 20:00 | 1.8904 | 0.00 | 0.00 | 0.00 | -128.00 | |
| 2099639 | 2006.08.14 20:00 | buy | 0.10 | usdjpy | 116.58 | 0.00 | 0.00 | 2006.08.14 21:00 | 116.65 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 2099640 | 2006.08.14 20:00 | sell | 0.10 | usdjpy | 116.56 | 0.00 | 0.00 | 2006.08.14 21:00 | 116.67 | 0.00 | 0.00 | 0.00 | -9.43 | |
| 2100178 | 2006.08.14 21:00 | buy | 0.20 | usdjpy | 116.67 | 0.00 | 0.00 | 2006.08.14 22:00 | 116.72 | 0.00 | 0.00 | 0.00 | 8.57 | |
| 2100180 | 2006.08.14 21:00 | sell | 0.20 | usdjpy | 116.65 | 0.00 | 0.00 | 2006.08.14 22:00 | 116.74 | 0.00 | 0.00 | 0.00 | -15.42 | |
| 2100826 | 2006.08.14 22:00 | buy | 0.40 | usdjpy | 116.74 | 0.00 | 0.00 | 2006.08.14 23:03 | 116.70 | 0.00 | 0.00 | 0.00 | -13.71 | |
| 2100827 | 2006.08.14 22:00 | sell | 0.40 | usdjpy | 116.72 | 0.00 | 0.00 | 2006.08.14 23:03 | 116.72 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2101385 | 2006.08.14 23:03 | buy | 0.80 | usdjpy | 116.72 | 0.00 | 0.00 | 2006.08.15 00:00 | 116.73 | 0.00 | 0.00 | 10.20 | 6.85 | |
| 2101386 | 2006.08.14 23:03 | sell | 0.80 | usdjpy | 116.70 | 0.00 | 0.00 | 2006.08.15 00:00 | 116.75 | 0.00 | 0.00 | -11.81 | -34.26 | |
| 2101851 | 2006.08.15 00:00 | buy | 1.60 | usdjpy | 116.75 | 0.00 | 0.00 | 2006.08.15 01:00 | 116.61 | 0.00 | 0.00 | 0.00 | -192.09 | |
| 2101852 | 2006.08.15 00:00 | sell | 1.60 | usdjpy | 116.73 | 0.00 | 0.00 | 2006.08.15 01:00 | 116.63 | 0.00 | 0.00 | 0.00 | 137.19 | |
| 0.00 | 0.00 | -1.61 | -1 833.10 | |||||||||||
| Closed P/L: | -1 834.71 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2102466 | 2006.08.15 01:00 | buy | 3.20 | usdjpy | 116.63 | 0.00 | 0.00 | 117.30 | 0.00 | 0.00 | 531.74 | 1 827.79 | ||
| 2102467 | 2006.08.15 01:00 | sell | 3.20 | usdjpy | 116.61 | 0.00 | 0.00 | 117.32 | 0.00 | 0.00 | -610.86 | -1 936.58 | ||
| 0.00 | 0.00 | -79.12 | -108.79 | |||||||||||
| Floating P/L: | -187.91 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -1 834.71 | Floating P/L: | -187.91 | Margin: | 0.00 | |||||||||
| Balance: | 3 165.29 | Equity: | 2 977.38 | Free Margin: | 2 977.38 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 914.81 | Gross Loss: | 2 749.52 | Total Net Profit: | -1 834.71 | |||||||||
| Profit Factor: | 0.33 | Expected Payoff: | -37.44 | |||||||||||
| Absolute Drawdown: | 1 834.71 | Maximal Drawdown: | 1 860.52 (37.02%) | Relative Drawdown: | 37.02% (1 860.52) | |||||||||
| Total Trades: | 49 | Short Positions (won %): | 24 (37.50%) | Long Positions (won %): | 25 (48.00%) | |||||||||
| Profit Trades (% of total): | 21 (42.86%) | Loss trades (% of total): | 28 (57.14%) | |||||||||||
| Largest | profit trade: | 219.55 | loss trade: | -439.03 | ||||||||||
| Average | profit trade: | 43.56 | loss trade: | -98.20 | ||||||||||
| Maximum | consecutive wins ($): | 2 (140.71) | consecutive losses ($): | 5 (-825.43) | ||||||||||
| Maximal | consecutive profit (count): | 219.55 (1) | consecutive loss (count): | -825.43 (5) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||