FXDirectDealer

Account: 306935 Name: Profit-Gen-org-System-all-M30 Currency: USD 2006 March 31, 23:00
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2457782006.03.30 13:43balanceDeposit10 000.00
2458752006.03.30 14:07sell1.00audcad0.83190.83550.82852006.03.30 15:410.82850.000.000.00292.47
2458962006.03.30 14:11sell1.00gbpjpy204.36204.75204.052006.03.30 15:43204.750.000.000.00-331.29
2459112006.03.30 14:14sell1.00audnzd1.16951.17351.16652006.03.30 16:031.16650.000.000.00183.15
2460442006.03.30 14:41sell1.00eurjpy141.97142.31141.612006.03.30 16:30142.310.000.000.00-289.43
2462132006.03.30 15:09sell1.00gbpchf2.26822.27192.26492006.03.30 16:382.26490.000.000.00254.55
2462882006.03.30 15:31sell1.00euraud1.69701.70071.69372006.03.30 16:321.70070.000.000.00-264.18
2462892006.03.30 15:32sell1.00gbpusd1.74011.74341.73642006.03.30 16:301.74340.000.000.00-330.00
2462902006.03.30 15:32buy1.00usdchf1.30291.29961.30662006.03.30 16:311.29960.000.000.00-253.92
2463062006.03.30 15:34sell1.00eurcad1.40851.41241.40542006.03.30 15:401.40540.000.000.00266.67
2463152006.03.30 15:34sell1.00eurusd1.20931.21251.20552006.03.30 16:311.21250.000.000.00-320.00
2467002006.03.30 16:04sell1.00gbpjpy204.77205.16204.462006.03.30 17:57205.160.000.000.00-331.52
2473142006.03.30 16:40sell1.00usdcad1.16151.16491.15792006.03.31 00:581.15790.000.00-1.51310.91
2475092006.03.30 17:03buy1.00gbpchf2.26562.26182.26882006.03.31 14:222.26880.000.004.82245.06
2475172006.03.30 17:03sell1.00audnzd1.16871.17261.16562006.03.30 23:251.16560.000.000.00190.31
2475852006.03.30 17:08buy1.00gbpusd1.74521.74191.74892006.03.31 08:471.74190.000.002.25-330.00
2475982006.03.30 17:09buy1.00eurjpy142.36142.02142.722006.03.30 21:21142.720.000.000.00306.72
2476142006.03.30 17:13sell1.00usdchf1.29831.30161.29462006.03.31 09:231.30160.000.00-4.43-253.53
2476262006.03.30 17:14sell1.00usdjpy117.32117.64116.942006.03.30 17:57117.640.000.000.00-272.02
2478142006.03.30 17:44buy1.00eurusd1.21281.20961.21662006.03.30 23:031.21660.000.000.00380.00
2485162006.03.30 20:06sell1.00nzdusd0.61050.61430.60732006.03.30 23:300.61430.000.000.00-380.00
2486092006.03.30 20:36sell1.00gbpjpy204.99205.38204.682006.03.31 01:37205.380.000.00-9.59-331.69
2489942006.03.30 22:44sell1.00audcad0.82900.83270.82572006.03.31 09:450.83270.000.000.00-318.60
2490262006.03.30 23:03sell1.00euraud1.70211.70641.69942006.03.31 02:301.69940.000.003.39193.27
2490612006.03.30 23:12sell1.00eurjpy142.75143.09142.392006.03.31 09:52142.390.000.00-5.54306.67
2491592006.03.31 00:02sell1.00audnzd1.16501.16951.16252006.03.31 02:381.16950.000.000.00-275.76
2494202006.03.31 01:40sell1.00eurusd1.21711.22031.21332006.03.31 08:471.21330.000.000.00380.00
2497272006.03.31 03:09buy1.00usdjpy117.39117.07117.772006.03.31 12:04117.770.000.000.00322.66
2497392006.03.31 03:10buy1.00gbpjpy204.89204.50205.202006.03.31 09:13204.500.000.000.00-332.25
2497592006.03.31 03:13buy1.00euraud1.69911.69531.70232006.03.31 08:041.69530.000.000.00-272.19
2497662006.03.31 03:14buy1.00audnzd1.16871.16471.17172006.03.31 11:201.16470.000.000.00-244.56
2504682006.03.31 08:38sell1.00euraud1.69691.70051.69352006.03.31 09:311.69350.000.000.00243.74
2506372006.03.31 09:09sell1.00gbpusd1.74301.74631.73932006.03.31 10:191.73930.000.000.00370.00
2506552006.03.31 09:14sell1.00audjpy84.0684.4183.712006.03.31 17:0884.230.000.000.00-144.07
2511142006.03.31 11:14sell1.00usdcad1.16231.16571.15872006.03.31 15:481.16570.000.000.00-291.67
2511152006.03.31 11:14sell1.00eurcad1.40791.41171.40472006.03.31 15:341.41170.000.000.00-326.57
2512282006.03.31 11:35sell1.00gbpjpy204.20204.59203.892006.03.31 14:22204.590.000.000.00-331.30
2512462006.03.31 11:44sell1.00eurjpy142.36142.70142.002006.03.31 15:27142.700.000.000.00-288.31
2512472006.03.31 11:44sell1.00euraud1.69821.70181.69482006.03.31 15:331.70180.000.000.00-256.76
2513932006.03.31 12:04sell1.00audnzd1.16361.16761.16062006.03.31 16:201.16760.000.000.00-244.24
2515432006.03.31 12:38buy1.00usdchf1.30501.30171.30872006.03.31 17:091.30340.000.000.00-122.76
2522652006.03.31 15:14buy1.00gbpusd1.73731.73401.74102006.03.31 15:341.74100.000.000.00370.00
2523832006.03.31 15:31buy1.00usdjpy117.91117.59118.292006.03.31 17:38117.640.000.000.00-229.51
2523992006.03.31 15:32buy1.00gbpchf2.26952.26582.27282006.03.31 16:042.26580.000.000.00-283.74
2525902006.03.31 15:38buy1.00gbpjpy204.84204.45205.152006.03.31 17:07204.670.000.000.00-144.14
2530082006.03.31 16:04sell1.00audcad0.82970.83330.82632006.03.31 17:000.83210.000.000.00-205.60
2531082006.03.31 16:13sell1.00gbpchf2.26682.27052.26352006.03.31 21:592.26350.000.000.00253.20
2532782006.03.31 16:33sell1.00euraud1.70231.70591.69892006.03.31 16:591.69890.000.000.00242.32
2533372006.03.31 16:44sell1.00gbpusd1.73701.74041.73342006.03.31 17:131.73840.000.000.00-140.00
2535192006.03.31 17:00sell1.00euraud1.69771.70151.69452006.03.31 18:001.69450.000.000.00228.96
2535312006.03.31 17:00sell1.00audnzd1.16651.17041.16342006.03.31 18:381.16340.000.000.00190.62
2536722006.03.31 17:07sell1.00audusd0.71310.71650.70952006.03.31 18:440.71650.000.000.00-340.00
2536792006.03.31 17:07sell1.00eurusd1.21071.21391.20692006.03.31 17:081.21200.000.000.00-130.00
2537762006.03.31 17:08sell1.00audcad0.83150.83510.82812006.03.31 18:450.83510.000.000.00-308.75
2538082006.03.31 17:09sell1.00nzdusd0.61130.61490.60792006.03.31 18:120.61380.000.000.00-250.00
2539792006.03.31 17:13sell1.00eurusd1.21151.21471.20772006.03.31 18:371.21360.000.000.00-210.00
2543972006.03.31 18:02sell1.00euraud1.69451.69861.69162006.03.31 18:361.69860.000.000.00-293.15
  0.00 0.00 -10.61 -4 140.23
Closed P/L: -4 150.84
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2547792006.03.31 19:03sell1.00audnzd1.16211.16621.1592 1.16330.000.000.00-73.92
2493872006.03.31 01:30sell1.00chfjpy90.4090.7790.07 90.350.000.000.0042.47
2547832006.03.31 19:04sell1.00euraud1.69381.69791.6909 1.69350.000.003.4021.48
2515612006.03.31 12:44buy1.00eurchf1.57931.57591.5829 1.57880.000.001.15-38.37
2535242006.03.31 17:00buy1.00eurjpy142.73142.39143.09 142.580.000.002.13-127.45
2545992006.03.31 18:36sell1.00gbpusd1.73821.74151.7345 1.73750.000.00-5.2570.00
2530382006.03.31 16:05buy1.00usdcad1.16521.16181.1688 1.16760.000.000.64205.55
2544472006.03.31 18:12sell1.00usdchf1.30481.30811.3011 1.30330.000.00-4.41115.09
  0.00 0.00 -2.34 214.85
 Floating P/L: 212.51
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -4 150.84 Floating P/L: 212.51 Margin: 4 430.30
Balance: 5 849.16 Equity: 6 061.67 Free Margin: 1 631.37
 
Details:
Graph
Gross Profit: 5 532.44 Gross Loss: 9 683.28 Total Net Profit: -4 150.84
Profit Factor: 0.57 Expected Payoff: -74.12  
Absolute Drawdown: 4 404.04 Maximal Drawdown (%): 0.00 (0.0%)  
 
Total Trades: 56 Short Positions (won %): 42 (35.71%) Long Positions (won %): 14 (35.71%)
Profit Trades (% of total): 20 (35.71%) Loss trades (% of total): 36 (64.29%)
Largest profit trade: 380.00 loss trade: -380.00
Average profit trade: 276.62 loss trade: -268.98
Maximum consecutive wins ($): 3 (877.03) consecutive losses ($): 7 (-1 116.08)
Maximal consecutive profit (count): 877.03 (3) consecutive loss (count): -1 457.53 (5)
Average consecutive wins: 1 consecutive losses: 2