FXDirectDealer

Account: 423004 Name: William Boatright Currency: USD 2006 July 20, 22:36
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
16091032006.07.19 19:21balanceDeposit5 000.00
16120292006.07.19 22:00sell0.25usdjpy116.84117.26116.662006.07.20 04:23116.660.000.00-10.5838.57
16120322006.07.19 22:00sell0.24usdchf1.24701.25121.24522006.07.20 13:271.24520.000.00-8.1934.69
16129832006.07.19 23:49buy0.23eurusd1.25901.25481.26082006.07.20 04:021.26080.000.00-7.9941.40
16130652006.07.19 23:53buy0.21gbpusd1.84181.83761.84362006.07.20 04:081.84360.000.00-5.2237.80
16186932006.07.20 09:02buy0.25gbpusd1.84371.83951.84552006.07.20 10:551.84550.000.000.0045.00
16187692006.07.20 09:04buy0.22eurusd1.26011.25591.26192006.07.20 13:271.26190.000.000.0039.60
16277502006.07.20 15:46sell0.25usdchf1.24411.24831.24232006.07.20 17:121.24230.000.000.0036.22
16303742006.07.20 17:38sell0.44usdchf1.24411.24831.24232006.07.20 18:021.24230.000.000.0063.75
16307812006.07.20 17:46buy0.40eurjpy147.57147.15147.752006.07.20 21:06147.750.000.000.0061.61
16315872006.07.20 18:29sell0.20usdchf1.24401.24821.24222006.07.20 21:171.24220.000.000.0028.98
16316362006.07.20 18:29buy0.19eurusd1.26301.25881.26482006.07.20 21:161.26480.000.000.0034.20
16316502006.07.20 18:29buy0.18gbpusd1.84891.84471.85072006.07.20 19:001.85070.000.000.0032.40
  0.00 0.00 -31.98 494.22
Closed P/L: 462.24
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
16193612006.07.20 09:36sell0.21usdjpy116.74117.16116.56 116.880.000.000.00-25.15
16291102006.07.20 17:00sell0.48eurgbp0.68320.68740.6814 0.68370.000.000.00-44.36
  0.00 0.00 0.00 -69.51
 Floating P/L: -69.51
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 462.24 Floating P/L: -69.51 Margin: 816.53
Balance: 5 462.24 Equity: 5 392.73 Free Margin: 4 576.20
 
Details:
Graph
Gross Profit: 462.24 Gross Loss: 0.00 Total Net Profit: 462.24
Profit Factor: Expected Payoff: 38.52  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 12 Short Positions (won %): 5 (100.00%) Long Positions (won %): 7 (100.00%)
Profit Trades (% of total): 12 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 63.75 loss trade: 0.00
Average profit trade: 38.52 loss trade: 0.00
Maximum consecutive wins ($): 12 (462.24) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 462.24 (12) consecutive loss (count): 0.00 (0)
Average consecutive wins: 12 consecutive losses: 0