FXDirectDealer
| Account: 427350 | Name: azerty | Currency: USD | 2006 August 3, 16:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1854224 | 2006.08.02 16:35 | balance | Deposit | 10 000.00 | ||||||||||
| 1861897 | 2006.08.03 01:56 | sell | 0.98 | eurusd | 1.2789 | 1.2798 | 0.0000 | 2006.08.03 03:16 | 1.2786 | 0.00 | 0.00 | 0.00 | 29.40 | |
| 1862216 | 2006.08.03 03:17 | sell | 0.98 | eurusd | 1.2784 | 1.2793 | 0.0000 | 2006.08.03 03:22 | 1.2781 | 0.00 | 0.00 | 0.00 | 29.40 | |
| 1862252 | 2006.08.03 03:22 | buy | 0.98 | eurusd | 1.2779 | 1.2770 | 0.0000 | 2006.08.03 03:23 | 1.2770 | 0.00 | 0.00 | 0.00 | -88.20 | |
| 1862336 | 2006.08.03 03:23 | buy | 0.98 | eurusd | 1.2770 | 1.2761 | 0.0000 | 2006.08.03 03:26 | 1.2774 | 0.00 | 0.00 | 0.00 | 39.20 | |
| 1862595 | 2006.08.03 03:27 | buy | 0.98 | eurusd | 1.2773 | 1.2764 | 0.0000 | 2006.08.03 03:37 | 1.2764 | 0.00 | 0.00 | 0.00 | -88.20 | |
| 1863026 | 2006.08.03 03:42 | buy | 0.97 | eurusd | 1.2768 | 1.2759 | 0.0000 | 2006.08.03 03:51 | 1.2759 | 0.00 | 0.00 | 0.00 | -87.30 | |
| 1863243 | 2006.08.03 03:52 | buy | 0.96 | eurusd | 1.2761 | 1.2752 | 0.0000 | 2006.08.03 04:10 | 1.2752 | 0.00 | 0.00 | 0.00 | -86.40 | |
| 1864407 | 2006.08.03 04:29 | sell | 0.96 | eurusd | 1.2759 | 1.2768 | 0.0000 | 2006.08.03 04:36 | 1.2756 | 0.00 | 0.00 | 0.00 | 28.80 | |
| 1865316 | 2006.08.03 05:38 | sell | 0.96 | eurusd | 1.2762 | 1.2771 | 0.0000 | 2006.08.03 05:42 | 1.2758 | 0.00 | 0.00 | 0.00 | 38.40 | |
| 1865520 | 2006.08.03 06:03 | buy | 0.96 | eurusd | 1.2755 | 1.2746 | 0.0000 | 2006.08.03 07:34 | 1.2759 | 0.00 | 0.00 | 0.00 | 38.40 | |
| 1867395 | 2006.08.03 09:20 | buy | 0.97 | eurusd | 1.2761 | 1.2752 | 0.0000 | 2006.08.03 09:33 | 1.2764 | 0.00 | 0.00 | 0.00 | 29.10 | |
| 1868131 | 2006.08.03 10:11 | sell | 0.97 | eurusd | 1.2773 | 1.2782 | 0.0000 | 2006.08.03 10:20 | 1.2770 | 0.00 | 0.00 | 0.00 | 29.10 | |
| 1869492 | 2006.08.03 11:46 | sell | 0.97 | eurusd | 1.2763 | 1.2772 | 0.0000 | 2006.08.03 12:39 | 1.2760 | 0.00 | 0.00 | 0.00 | 29.10 | |
| 1870500 | 2006.08.03 12:41 | sell | 0.97 | eurusd | 1.2760 | 1.2769 | 0.0000 | 2006.08.03 12:51 | 1.2757 | 0.00 | 0.00 | 0.00 | 29.10 | |
| 1871044 | 2006.08.03 12:56 | sell | 0.98 | eurusd | 1.2753 | 1.2762 | 0.0000 | 2006.08.03 13:03 | 1.2762 | 0.00 | 0.00 | 0.00 | -88.20 | |
| 1871952 | 2006.08.03 13:55 | sell | 0.97 | eurusd | 1.2754 | 1.2763 | 0.0000 | 2006.08.03 14:00 | 1.2763 | 0.00 | 0.00 | 0.00 | -87.30 | |
| 1872685 | 2006.08.03 14:01 | buy | 0.96 | eurusd | 1.2768 | 1.2759 | 0.0000 | 2006.08.03 14:01 | 1.2759 | 0.00 | 0.00 | 0.00 | -86.40 | |
| 1872712 | 2006.08.03 14:01 | buy | 0.95 | eurusd | 1.2761 | 1.2752 | 0.0000 | 2006.08.03 14:04 | 1.2767 | 0.00 | 0.00 | 0.00 | 57.00 | |
| 1873265 | 2006.08.03 14:05 | sell | 0.96 | eurusd | 1.2770 | 1.2779 | 0.0000 | 2006.08.03 14:08 | 1.2779 | 0.00 | 0.00 | 0.00 | -86.40 | |
| 1874151 | 2006.08.03 14:08 | sell | 0.95 | eurusd | 1.2776 | 1.2785 | 0.0000 | 2006.08.03 14:19 | 1.2785 | 0.00 | 0.00 | 0.00 | -85.50 | |
| 1874952 | 2006.08.03 14:19 | buy | 0.94 | eurusd | 1.2781 | 1.2772 | 0.0000 | 2006.08.03 14:25 | 1.2772 | 0.00 | 0.00 | 0.00 | -84.60 | |
| 1876184 | 2006.08.03 14:49 | sell | 0.93 | eurusd | 1.2776 | 1.2787 | 0.0000 | 2006.08.03 15:01 | 1.2787 | 0.00 | 0.00 | 0.00 | -102.30 | |
| 1877087 | 2006.08.03 15:14 | buy | 0.92 | eurusd | 1.2789 | 1.2778 | 0.0000 | 2006.08.03 15:15 | 1.2778 | 0.00 | 0.00 | 0.00 | -101.20 | |
| 1877238 | 2006.08.03 15:16 | buy | 0.91 | eurusd | 1.2781 | 1.2771 | 0.0000 | 2006.08.03 15:26 | 1.2786 | 0.00 | 0.00 | 0.00 | 45.50 | |
| 1878617 | 2006.08.03 15:35 | sell | 0.91 | eurusd | 1.2812 | 1.2821 | 0.0000 | 2006.08.03 15:35 | 1.2807 | 0.00 | 0.00 | 0.00 | 45.50 | |
| 1878740 | 2006.08.03 15:35 | sell | 0.92 | eurusd | 1.2808 | 1.2817 | 0.0000 | 2006.08.03 15:36 | 1.2817 | 0.00 | 0.00 | 0.00 | -82.80 | |
| 1879996 | 2006.08.03 15:42 | buy | 0.91 | eurusd | 1.2825 | 1.2816 | 0.0000 | 2006.08.03 15:43 | 1.2828 | 0.00 | 0.00 | 0.00 | 27.30 | |
| 1880430 | 2006.08.03 15:47 | sell | 0.91 | eurusd | 1.2825 | 1.2834 | 0.0000 | 2006.08.03 15:51 | 1.2822 | 0.00 | 0.00 | 0.00 | 27.30 | |
| 1880745 | 2006.08.03 15:54 | buy | 0.91 | eurusd | 1.2819 | 1.2810 | 0.0000 | 2006.08.03 16:03 | 1.2823 | 0.00 | 0.00 | 0.00 | 36.40 | |
| 0.00 | 0.00 | 0.00 | -595.80 | |||||||||||
| Closed P/L: | -595.80 | |||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -595.80 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 404.20 | Equity: | 9 404.20 | Free Margin: | 9 404.20 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 559.00 | Gross Loss: | 1 154.80 | Total Net Profit: | -595.80 | |||||||||
| Profit Factor: | 0.48 | Expected Payoff: | -20.54 | |||||||||||
| Absolute Drawdown: | 695.00 | Maximal Drawdown: | 753.80 (7.49%) | Relative Drawdown: | 7.49% (753.80) | |||||||||
| Total Trades: | 29 | Short Positions (won %): | 15 (60.00%) | Long Positions (won %): | 14 (50.00%) | |||||||||
| Profit Trades (% of total): | 16 (55.17%) | Loss trades (% of total): | 13 (44.83%) | |||||||||||
| Largest | profit trade: | 57.00 | loss trade: | -102.30 | ||||||||||
| Average | profit trade: | 34.94 | loss trade: | -88.83 | ||||||||||
| Maximum | consecutive wins ($): | 7 (222.00) | consecutive losses ($): | 5 (-460.00) | ||||||||||
| Maximal | consecutive profit (count): | 222.00 (7) | consecutive loss (count): | -460.00 (5) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||