FXDirectDealer
| Account: 425548 | Name: CCI-1440 | Currency: USD | 2006 August 3, 11:29 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1763085 | 2006.07.28 03:29 | balance | Deposit | 50 000.00 | ||||||||||
| 1763114 | 2006.07.28 03:30 | sell | 1.00 | gbpusd | 1.8567 | 0.0000 | 1.8538 | 2006.07.28 15:11 | 1.8558 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 1763124 | 2006.07.28 03:30 | sell | 1.00 | eurusd | 1.2692 | 0.0000 | 1.2660 | 2006.07.28 15:11 | 1.2667 | 0.00 | 0.00 | 0.00 | 250.00 | |
| 1763128 | 2006.07.28 03:31 | buy | 1.00 | usdcad | 1.1358 | 0.0000 | 1.1383 | 2006.07.28 15:11 | 1.1359 | 0.00 | 0.00 | 0.00 | 8.80 | |
| 1763129 | 2006.07.28 03:31 | sell | 1.00 | audusd | 0.7622 | 0.0000 | 0.7593 | 2006.07.28 15:11 | 0.7606 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 1763142 | 2006.07.28 03:32 | sell | 1.00 | usdjpy | 115.88 | 0.00 | 115.59 | 2006.07.28 06:49 | 115.59 | 0.00 | 0.00 | 0.00 | 250.89 | |
| 1763147 | 2006.07.28 03:32 | sell | 1.00 | gbpjpy | 215.07 | 0.00 | 214.57 | 2006.07.28 08:16 | 214.66 | 0.00 | 0.00 | 0.00 | 354.86 | |
| 1763159 | 2006.07.28 03:34 | buy | 1.00 | usdchf | 1.2391 | 0.0000 | 1.2419 | 2006.07.28 14:46 | 1.2419 | 0.00 | 0.00 | 0.00 | 225.46 | |
| 1784787 | 2006.07.31 02:04 | buy | 1.00 | eurusd | 1.2766 | 0.0000 | 1.2793 | 2006.08.01 01:21 | 1.2766 | 0.00 | 0.00 | -12.89 | 0.00 | |
| 1784793 | 2006.07.31 02:05 | sell | 1.00 | usdcad | 1.1296 | 0.0000 | 1.1264 | 2006.07.31 12:08 | 1.1264 | 0.00 | 0.00 | 0.00 | 284.09 | |
| 1784799 | 2006.07.31 02:07 | sell | 1.00 | gbpjpy | 213.75 | 0.00 | 213.35 | 2006.07.31 08:02 | 213.35 | 0.00 | 0.00 | 0.00 | 349.83 | |
| 1784833 | 2006.07.31 02:10 | sell | 1.00 | usdjpy | 114.75 | 0.00 | 114.42 | 2006.07.31 06:34 | 114.42 | 0.00 | 0.00 | 0.00 | 288.41 | |
| 1784841 | 2006.07.31 02:11 | sell | 1.00 | usdchf | 1.2321 | 0.0000 | 1.2289 | 2006.07.31 15:59 | 1.2289 | 0.00 | 0.00 | 0.00 | 260.40 | |
| 1784859 | 2006.07.31 02:13 | sell | 1.00 | gbpusd | 1.8624 | 0.0000 | 1.8594 | 2006.08.02 01:03 | 1.8763 | 0.00 | 0.00 | 10.48 | -1 390.00 | |
| 1811822 | 2006.08.01 01:21 | sell | 1.00 | eurusd | 1.2765 | 0.0000 | 1.2735 | 2006.08.01 07:55 | 1.2735 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 1811823 | 2006.08.01 01:21 | buy | 1.00 | usdcad | 1.1313 | 0.0000 | 1.1343 | 2006.08.01 15:32 | 1.1343 | 0.00 | 0.00 | 0.00 | 264.45 | |
| 1811828 | 2006.08.01 01:22 | buy | 1.00 | usdjpy | 114.71 | 0.00 | 114.96 | 2006.08.01 15:37 | 114.96 | 0.00 | 0.00 | 0.00 | 217.47 | |
| 1811829 | 2006.08.01 01:23 | buy | 1.00 | gbpjpy | 214.13 | 0.00 | 214.44 | 2006.08.01 15:38 | 214.44 | 0.00 | 0.00 | 0.00 | 269.63 | |
| 1812451 | 2006.08.01 03:54 | buy | 1.00 | usdchf | 1.2324 | 0.0000 | 1.2349 | 2006.08.01 08:03 | 1.2349 | 0.00 | 0.00 | 0.00 | 202.45 | |
| 1836874 | 2006.08.02 01:20 | buy | 1.00 | gbpjpy | 214.99 | 214.18 | 215.34 | 2006.08.02 15:59 | 215.34 | 0.00 | 0.00 | 0.00 | 305.01 | |
| 1836876 | 2006.08.02 01:20 | sell | 1.00 | usdchf | 1.2263 | 1.2350 | 1.2238 | 2006.08.03 01:55 | 1.2305 | 0.00 | 0.00 | -35.82 | -341.32 | |
| 1836878 | 2006.08.02 01:20 | sell | 1.00 | usdcad | 1.1312 | 1.1395 | 1.1283 | 2006.08.02 14:37 | 1.1283 | 0.00 | 0.00 | 0.00 | 257.02 | |
| 1836879 | 2006.08.02 01:20 | sell | 1.00 | usdjpy | 114.58 | 115.48 | 114.26 | 2006.08.02 05:40 | 114.26 | 0.00 | 0.00 | 0.00 | 280.06 | |
| 1836963 | 2006.08.02 01:35 | sell | 1.00 | eurusd | 1.2818 | 1.2895 | 1.2787 | 2006.08.02 18:07 | 1.2787 | 0.00 | 0.00 | 0.00 | 310.00 | |
| 1861888 | 2006.08.03 01:55 | sell | 1.00 | eurusd | 1.2789 | 1.2825 | 1.2756 | 2006.08.03 04:04 | 1.2759 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 1861889 | 2006.08.03 01:56 | buy | 1.00 | usdjpy | 114.61 | 113.90 | 114.88 | 2006.08.03 04:15 | 114.88 | 0.00 | 0.00 | 0.00 | 235.03 | |
| 1861898 | 2006.08.03 01:57 | buy | 1.00 | usdchf | 1.2305 | 0.0000 | 1.2334 | 2006.08.03 03:37 | 1.2334 | 0.00 | 0.00 | 0.00 | 235.12 | |
| 1861900 | 2006.08.03 01:57 | sell | 1.00 | usdcad | 1.1263 | 1.1355 | 1.1232 | 2006.08.03 10:44 | 1.1232 | 0.00 | 0.00 | 0.00 | 276.00 | |
| 0.00 | 0.00 | -38.23 | 4 243.66 | |||||||||||
| Closed P/L: | 4 205.43 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1861894 | 2006.08.03 01:56 | buy | 1.00 | gbpjpy | 215.20 | 214.55 | 215.53 | 215.15 | 0.00 | 0.00 | 0.00 | -43.54 | ||
| 1836958 | 2006.08.02 01:34 | sell | 1.00 | gbpusd | 1.8757 | 1.8800 | 1.8727 | 1.8742 | 0.00 | 0.00 | 15.76 | 150.00 | ||
| 0.00 | 0.00 | 15.76 | 106.46 | |||||||||||
| Floating P/L: | 122.22 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 4 205.43 | Floating P/L: | 122.22 | Margin: | 1 876.73 | |||||||||
| Balance: | 54 205.43 | Equity: | 54 327.65 | Free Margin: | 52 450.93 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 5 974.98 | Gross Loss: | 1 769.55 | Total Net Profit: | 4 205.43 | |||||||||
| Profit Factor: | 3.38 | Expected Payoff: | 155.76 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 1 379.52 (2.6%) | |||||||||||
| Total Trades: | 27 | Short Positions (won %): | 17 (88.24%) | Long Positions (won %): | 10 (90.00%) | |||||||||
| Profit Trades (% of total): | 24 (88.89%) | Loss trades (% of total): | 3 (11.11%) | |||||||||||
| Largest | profit trade: | 354.86 | loss trade: | -1 379.52 | ||||||||||
| Average | profit trade: | 248.96 | loss trade: | -589.85 | ||||||||||
| Maximum | consecutive wins ($): | 11 (2 522.74) | consecutive losses ($): | 1 (-1 379.52) | ||||||||||
| Maximal | consecutive profit (count): | 2 522.74 (11) | consecutive loss (count): | -1 379.52 (1) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | ||||||||||