Direct Forex, LLC
| Account: 891217 | Name: wujun1982 | Currency: USD | 2007 February 12, 11:38 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 262819 | 2007.02.06 22:55 | balance | Deposit | 50 000.00 | ||||||||||
| 262821 | 2007.02.06 22:55 | sell | 0.10 | gbpusd | 1.9703 | 1.9783 | 1.9647 | 2007.02.08 07:05 | 1.9647 | 0.00 | 0.00 | 0.37 | 56.00 | |
| 262822 | 2007.02.06 22:55 | sell | 0.10 | gbpusd | 1.9703 | 1.9783 | 1.9633 | 2007.02.08 07:13 | 1.9633 | 0.00 | 0.00 | 0.37 | 70.00 | |
| 262823 | 2007.02.06 22:55 | sell | 0.10 | gbpusd | 1.9703 | 1.9783 | 1.9619 | 2007.02.08 07:18 | 1.9619 | 0.00 | 0.00 | 0.37 | 84.00 | |
| 263722 | 2007.02.07 10:48 | sell | 0.10 | eurusd | 1.3007 | 1.3117 | 1.2975 | 2007.02.12 05:16 | 1.2975 | 0.00 | 0.00 | 3.44 | 32.00 | |
| 263723 | 2007.02.07 10:48 | sell | 0.10 | eurusd | 1.3007 | 1.3007 | 1.2967 | 2007.02.12 05:17 | 1.2967 | 0.00 | 0.00 | 3.44 | 40.00 | |
| 263724 | 2007.02.07 10:48 | sell | 0.10 | eurusd | 1.3007 | 1.2990 | 1.2959 | 2007.02.12 05:20 | 1.2959 | 0.00 | 0.00 | 3.44 | 48.00 | |
| 263745 | 2007.02.07 11:15 | buy | 0.30 | gbpjpy | 237.69 | 236.89 | 238.41 | 2007.02.08 01:43 | 238.41 | 0.00 | 0.00 | 20.34 | 178.66 | |
| 263746 | 2007.02.07 11:15 | buy | 0.30 | gbpjpy | 237.70 | 237.70 | 238.59 | 2007.02.08 01:50 | 238.59 | 0.00 | 0.00 | 20.34 | 220.60 | |
| 263747 | 2007.02.07 11:15 | buy | 0.30 | gbpjpy | 237.70 | 237.70 | 238.77 | 2007.02.08 06:46 | 238.77 | 0.00 | 0.00 | 20.34 | 264.74 | |
| 265379 | 2007.02.08 11:00 | sell | 0.30 | eurusd | 1.3038 | 1.3122 | 1.3004 | 2007.02.09 02:59 | 1.3004 | 0.00 | 0.00 | 2.06 | 102.00 | |
| 265382 | 2007.02.08 11:00 | sell | 0.30 | eurusd | 1.3038 | 1.3122 | 1.2996 | 2007.02.09 05:03 | 1.2996 | 0.00 | 0.00 | 2.06 | 126.00 | |
| 265384 | 2007.02.08 11:00 | sell | 0.30 | eurusd | 1.3038 | 1.3020 | 1.2988 | 2007.02.09 09:32 | 1.2988 | 0.00 | 0.00 | 2.06 | 150.00 | |
| 265484 | 2007.02.08 14:00 | buy | 0.10 | gbpusd | 1.9578 | 1.9498 | 1.9634 | 2007.02.09 02:52 | 1.9498 | 0.00 | 0.00 | -0.56 | -80.00 | |
| 265485 | 2007.02.08 14:00 | buy | 0.10 | gbpusd | 1.9578 | 1.9498 | 1.9648 | 2007.02.09 02:52 | 1.9498 | 0.00 | 0.00 | -0.56 | -80.00 | |
| 265486 | 2007.02.08 14:00 | buy | 0.10 | gbpusd | 1.9578 | 1.9498 | 1.9662 | 2007.02.09 02:52 | 1.9498 | 0.00 | 0.00 | -0.56 | -80.00 | |
| 265504 | 2007.02.08 15:30 | sell | 0.30 | gbpusd | 1.9580 | 1.9660 | 1.9492 | 2007.02.09 03:42 | 1.9492 | 0.00 | 0.00 | 0.37 | 264.00 | |
| 265505 | 2007.02.08 15:30 | sell | 0.30 | gbpusd | 1.9580 | 1.9660 | 1.9470 | 2007.02.09 04:49 | 1.9470 | 0.00 | 0.00 | 0.37 | 330.00 | |
| 265506 | 2007.02.08 15:30 | sell | 0.30 | gbpusd | 1.9580 | 1.9521 | 1.9448 | 2007.02.11 17:24 | 1.9521 | 0.00 | 0.00 | 0.74 | 177.00 | |
| 265575 | 2007.02.08 18:00 | sell | 0.30 | gbpjpy | 237.25 | 238.05 | 236.53 | 2007.02.09 02:45 | 236.53 | 0.00 | 0.00 | 0.00 | 178.13 | |
| 266638 | 2007.02.09 10:00 | buy | 0.10 | gbpusd | 1.9474 | 1.9394 | 1.9530 | 2007.02.11 17:31 | 1.9530 | 0.00 | 0.00 | -0.56 | 56.00 | |
| 266639 | 2007.02.09 10:00 | buy | 0.10 | gbpusd | 1.9474 | 1.9474 | 1.9544 | 2007.02.12 01:02 | 1.9544 | 0.00 | 0.00 | -0.56 | 70.00 | |
| 266640 | 2007.02.09 10:00 | buy | 0.10 | gbpusd | 1.9475 | 1.9509 | 1.9558 | 2007.02.12 01:14 | 1.9558 | 0.00 | 0.00 | -0.56 | 83.00 | |
| 267334 | 2007.02.12 02:00 | sell | 0.10 | gbpjpy | 238.46 | 239.36 | 237.34 | 2007.02.12 05:16 | 237.34 | 0.00 | 0.00 | 0.00 | 91.83 | |
| 267335 | 2007.02.12 02:00 | sell | 0.10 | gbpjpy | 238.46 | 238.46 | 237.06 | 2007.02.12 08:34 | 237.06 | 0.00 | 0.00 | 0.00 | 114.85 | |
| 267336 | 2007.02.12 02:00 | sell | 0.10 | gbpjpy | 238.46 | 237.69 | 236.78 | 2007.02.12 08:48 | 236.78 | 0.00 | 0.00 | 0.00 | 138.10 | |
| 267479 | 2007.02.12 03:30 | buy | 0.30 | gbpjpy | 237.63 | 236.83 | 238.35 | 2007.02.12 08:44 | 236.83 | 0.00 | 0.00 | 0.00 | -197.22 | |
| 267480 | 2007.02.12 03:30 | buy | 0.30 | gbpjpy | 237.63 | 236.83 | 238.53 | 2007.02.12 05:16 | 237.22 | 0.00 | 0.00 | 0.00 | -100.87 | |
| 267481 | 2007.02.12 03:30 | buy | 0.30 | gbpjpy | 237.63 | 236.83 | 238.71 | 2007.02.12 05:16 | 237.23 | 0.00 | 0.00 | 0.00 | -98.41 | |
| 0.00 | 0.00 | 76.75 | 2 238.41 | |||||||||||
| Closed P/L: | 2 315.16 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 267642 | 2007.02.12 05:20 | buy | 0.10 | eurusd | 1.2959 | 1.2849 | 1.2991 | 1.2960 | 0.00 | 0.00 | 0.00 | 1.00 | ||
| 267643 | 2007.02.12 05:20 | buy | 0.10 | eurusd | 1.2959 | 1.2849 | 1.2999 | 1.2960 | 0.00 | 0.00 | 0.00 | 1.00 | ||
| 267644 | 2007.02.12 05:20 | buy | 0.10 | eurusd | 1.2959 | 1.2849 | 1.3007 | 1.2960 | 0.00 | 0.00 | 0.00 | 1.00 | ||
| 267689 | 2007.02.12 05:45 | buy | 0.30 | eurusd | 1.2963 | 1.2878 | 1.2996 | 1.2960 | 0.00 | 0.00 | 0.00 | -9.00 | ||
| 267690 | 2007.02.12 05:45 | buy | 0.30 | eurusd | 1.2963 | 1.2878 | 1.3004 | 1.2960 | 0.00 | 0.00 | 0.00 | -9.00 | ||
| 267691 | 2007.02.12 05:45 | buy | 0.30 | eurusd | 1.2963 | 1.2878 | 1.3012 | 1.2960 | 0.00 | 0.00 | 0.00 | -9.00 | ||
| 0.00 | 0.00 | 0.00 | -24.00 | |||||||||||
| Floating P/L: | -24.00 | |||||||||||||
| 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: | 2 315.16 | Floating P/L: | -24.00 | Margin: | 1 555.44 | |||||||||
| Balance: | 52 315.16 | Equity: | 52 291.16 | Free Margin: | 50 735.72 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 953.34 | Gross Loss: | 638.18 | Total Net Profit: | 2 315.16 | |||||||||
| Profit Factor: | 4.63 | Expected Payoff: | 82.68 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 241.68 (0.47%) | Relative Drawdown: | 0.47% (241.68) | |||||||||
| Total Trades: | 28 | Short Positions (won %): | 16 (100.00%) | Long Positions (won %): | 12 (50.00%) | |||||||||
| Profit Trades (% of total): | 22 (78.57%) | Loss trades (% of total): | 6 (21.43%) | |||||||||||
| Largest | profit trade: | 330.37 | loss trade: | -197.22 | ||||||||||
| Average | profit trade: | 134.24 | loss trade: | -106.36 | ||||||||||
| Maximum | consecutive wins ($): | 10 (1 455.81) | consecutive losses ($): | 3 (-241.68) | ||||||||||
| Maximal | consecutive profit (count): | 1 455.81 (10) | consecutive loss (count): | -241.68 (3) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||