FXDirectDealer
| Account: 421936 | Name: Philip | Currency: USD | 2006 July 21, 23:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1521464 | 2006.07.17 00:21 | balance | Deposit | 10 000.00 | ||||||||||
| 1522758 | 2006.07.17 01:07 | buy | 1.00 | eurusd | 1.2636 | 0.0000 | 0.0000 | 2006.07.19 03:16 | 1.2497 | 0.00 | 0.00 | -23.79 | -1 390.00 | |
| 1587239 | 2006.07.19 05:27 | buy | 1.00 | eurusd | 1.2494 | 1.2534 | 0.0000 | 2006.07.19 20:10 | 1.2593 | 0.00 | 0.00 | 0.00 | 990.00 | |
| 1533375 | 2006.07.17 11:23 | buy | 1.00 | gbpusd | 1.8264 | 1.8265 | 0.0000 | 2006.07.18 17:28 | 1.8265 | 0.00 | 0.00 | -9.46 | 10.00 | |
| 1576931 | 2006.07.18 17:41 | sell | 1.00 | gbpusd | 1.8256 | 0.0000 | 0.0000 | 2006.07.20 00:53 | 1.8426 | 0.00 | 0.00 | 23.52 | -1 700.00 | |
| 1522091 | 2006.07.17 00:34 | sell | 1.00 | usdchf | 1.2344 | 0.0000 | 0.0000 | 2006.07.20 23:56 | 1.2438 | 0.00 | 0.00 | -57.37 | -755.75 | |
| 0.00 | 0.00 | -67.10 | -2 845.75 | |||||||||||
| Closed P/L: | -2 912.85 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1610727 | 2006.07.19 20:38 | sell | 1.00 | eurusd | 1.2587 | 0.0000 | 0.0000 | 1.2700 | 0.00 | 0.00 | 48.57 | -1 130.00 | ||
| 1639226 | 2006.07.21 08:53 | sell | 1.00 | gbpusd | 1.8480 | 0.0000 | 0.0000 | 1.8592 | 0.00 | 0.00 | 5.02 | -1 120.00 | ||
| 1636185 | 2006.07.21 01:05 | buy | 1.00 | usdchf | 1.2439 | 0.0000 | 0.0000 | 1.2361 | 0.00 | 0.00 | 9.94 | -631.02 | ||
| 1523704 | 2006.07.17 02:06 | sell | 1.00 | usdjpy | 116.23 | 0.00 | 0.00 | 116.20 | 0.00 | 0.00 | -100.98 | 25.82 | ||
| 0.00 | 0.00 | -37.45 | -2 855.20 | |||||||||||
| Floating P/L: | -2 892.65 | |||||||||||||
| 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: | -2 912.85 | Floating P/L: | -2 892.65 | Margin: | 5 106.70 | |||||||||
| Balance: | 7 087.15 | Equity: | 4 194.50 | Free Margin: | -912.20 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 990.54 | Gross Loss: | 3 903.39 | Total Net Profit: | -2 912.85 | |||||||||
| Profit Factor: | 0.25 | Expected Payoff: | -582.57 | |||||||||||
| Absolute Drawdown: | 2 912.85 | Maximal Drawdown: | 2 913.39 (29.13%) | Relative Drawdown: | 29.13% (2 913.39) | |||||||||
| Total Trades: | 5 | Short Positions (won %): | 2 (0.00%) | Long Positions (won %): | 3 (66.67%) | |||||||||
| Profit Trades (% of total): | 2 (40.00%) | Loss trades (% of total): | 3 (60.00%) | |||||||||||
| Largest | profit trade: | 990.00 | loss trade: | -1 676.48 | ||||||||||
| Average | profit trade: | 495.27 | loss trade: | -1 301.13 | ||||||||||
| Maximum | consecutive wins ($): | 1 (990.00) | consecutive losses ($): | 2 (-2 489.60) | ||||||||||
| Maximal | consecutive profit (count): | 990.00 (1) | consecutive loss (count): | -2 489.60 (2) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||