FXDirectDealer
| Account: 400717 | Name: Profit Generator 3[1].2.2 | Currency: USD | 2006 April 10, 23:35 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 301076 | 2006.04.10 01:53 | balance | Deposit | 100 000.00 | ||||||||||
| 302694 | 2006.04.10 09:47 | sell | 1.00 | audcad | 0.8355 | 0.8385 | 0.8315 | 2006.04.10 15:26 | 0.8349 | 0.00 | 0.00 | 0.00 | 52.36 | |
| 304708 | 2006.04.10 15:26 | buy | 1.00 | audcad | 0.8349 | 0.8319 | 0.8389 | 2006.04.10 16:33 | 0.8347 | 0.00 | 0.00 | 0.00 | -17.44 | |
| 305118 | 2006.04.10 16:33 | sell | 1.00 | audcad | 0.8347 | 0.8377 | 0.8307 | 2006.04.10 18:53 | 0.8356 | 0.00 | 0.00 | 0.00 | -78.45 | |
| 302133 | 2006.04.10 07:42 | sell | 1.00 | audjpy | 85.84 | 86.14 | 85.44 | 2006.04.10 11:04 | 86.14 | 0.00 | 0.00 | 0.00 | -253.81 | |
| 301093 | 2006.04.10 01:58 | sell | 1.00 | audnzd | 1.1932 | 1.1962 | 1.1892 | 2006.04.10 02:37 | 1.1962 | 0.00 | 0.00 | 0.00 | -182.22 | |
| 302471 | 2006.04.10 09:18 | sell | 1.00 | audnzd | 1.1923 | 1.1953 | 1.1883 | 2006.04.10 10:29 | 1.1953 | 0.00 | 0.00 | 0.00 | -182.94 | |
| 303065 | 2006.04.10 10:30 | sell | 1.00 | audnzd | 1.1945 | 1.1975 | 1.1905 | 2006.04.10 11:46 | 1.1975 | 0.00 | 0.00 | 0.00 | -182.73 | |
| 302712 | 2006.04.10 09:50 | sell | 1.00 | chfjpy | 90.86 | 91.16 | 90.46 | 2006.04.10 11:14 | 91.16 | 0.00 | 0.00 | 0.00 | -253.61 | |
| 301465 | 2006.04.10 03:51 | sell | 1.00 | euraud | 1.6655 | 1.6685 | 1.6615 | 2006.04.10 09:47 | 1.6632 | 0.00 | 0.00 | 0.00 | 167.38 | |
| 302693 | 2006.04.10 09:47 | buy | 1.00 | euraud | 1.6632 | 1.6602 | 1.6672 | 2006.04.10 11:39 | 1.6640 | 0.00 | 0.00 | 0.00 | 58.25 | |
| 303424 | 2006.04.10 11:39 | sell | 1.00 | euraud | 1.6640 | 1.6670 | 1.6600 | 2006.04.10 18:14 | 1.6600 | 0.00 | 0.00 | 0.00 | 291.72 | |
| 302532 | 2006.04.10 09:29 | buy | 1.00 | eurcad | 1.3892 | 1.3862 | 1.3932 | 2006.04.10 09:59 | 1.3898 | 0.00 | 0.00 | 0.00 | 52.28 | |
| 302783 | 2006.04.10 09:59 | sell | 1.00 | eurcad | 1.3898 | 1.3928 | 1.3858 | 2006.04.10 13:59 | 1.3893 | 0.00 | 0.00 | 0.00 | 43.57 | |
| 304128 | 2006.04.10 13:59 | buy | 1.00 | eurcad | 1.3893 | 1.3863 | 1.3933 | 2006.04.10 14:29 | 1.3892 | 0.00 | 0.00 | 0.00 | -8.72 | |
| 302309 | 2006.04.10 08:42 | sell | 1.00 | eurjpy | 143.06 | 143.36 | 142.66 | 2006.04.10 09:33 | 143.08 | 0.00 | 0.00 | 0.00 | -16.91 | |
| 302593 | 2006.04.10 09:33 | buy | 1.00 | eurjpy | 143.08 | 142.78 | 143.48 | 2006.04.10 12:25 | 143.48 | 0.00 | 0.00 | 0.00 | 338.01 | |
| 301094 | 2006.04.10 01:59 | sell | 1.00 | gbpchf | 2.2661 | 2.2691 | 2.2621 | 2006.04.10 06:20 | 2.2691 | 0.00 | 0.00 | 0.00 | -230.61 | |
| 301677 | 2006.04.10 04:51 | sell | 1.00 | gbpchf | 2.2677 | 2.2707 | 2.2637 | 2006.04.10 09:47 | 2.2667 | 0.00 | 0.00 | 0.00 | 76.90 | |
| 302697 | 2006.04.10 09:47 | buy | 1.00 | gbpchf | 2.2667 | 2.2637 | 2.2707 | 2006.04.10 10:31 | 2.2668 | 0.00 | 0.00 | 0.00 | 7.70 | |
| 303073 | 2006.04.10 10:31 | sell | 1.00 | gbpchf | 2.2668 | 2.2698 | 2.2628 | 2006.04.10 12:53 | 2.2698 | 0.00 | 0.00 | 0.00 | -230.87 | |
| 304508 | 2006.04.10 14:54 | buy | 1.00 | gbpchf | 2.2698 | 2.2668 | 2.2738 | 2006.04.10 16:35 | 2.2708 | 0.00 | 0.00 | 0.00 | 76.77 | |
| 305129 | 2006.04.10 16:35 | sell | 1.00 | gbpchf | 2.2708 | 2.2738 | 2.2668 | 2006.04.10 18:37 | 2.2704 | 0.00 | 0.00 | 0.00 | 30.70 | |
| 306051 | 2006.04.10 18:37 | buy | 1.00 | gbpchf | 2.2704 | 2.2674 | 2.2744 | 2006.04.10 21:33 | 2.2702 | 0.00 | 0.00 | 0.00 | -15.34 | |
| 301793 | 2006.04.10 05:53 | sell | 1.00 | gbpjpy | 205.87 | 206.17 | 205.47 | 2006.04.10 09:00 | 206.17 | 0.00 | 0.00 | 0.00 | -253.88 | |
| 302635 | 2006.04.10 09:38 | buy | 1.00 | gbpjpy | 205.99 | 205.69 | 206.39 | 2006.04.10 11:05 | 206.39 | 0.00 | 0.00 | 0.00 | 338.38 | |
| 303977 | 2006.04.10 13:24 | sell | 1.00 | gbpjpy | 206.82 | 207.12 | 206.42 | 2006.04.10 14:54 | 206.42 | 0.00 | 0.00 | 0.00 | 337.83 | |
| 305162 | 2006.04.10 16:38 | sell | 1.00 | gbpjpy | 206.61 | 206.91 | 206.21 | 2006.04.10 20:09 | 206.21 | 0.00 | 0.00 | 0.00 | 337.16 | |
| 302338 | 2006.04.10 08:49 | buy | 1.00 | gbpusd | 1.7441 | 1.7411 | 1.7481 | 2006.04.10 09:56 | 1.7442 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 302758 | 2006.04.10 09:56 | sell | 1.00 | gbpusd | 1.7442 | 1.7472 | 1.7402 | 2006.04.10 12:45 | 1.7472 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 304399 | 2006.04.10 14:42 | buy | 1.00 | gbpusd | 1.7447 | 1.7417 | 1.7487 | 2006.04.10 15:41 | 1.7447 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 304808 | 2006.04.10 15:41 | sell | 1.00 | gbpusd | 1.7447 | 1.7477 | 1.7407 | 2006.04.10 18:54 | 1.7407 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 302714 | 2006.04.10 09:50 | buy | 1.00 | usdchf | 1.2996 | 1.2966 | 1.3036 | 2006.04.10 18:07 | 1.3036 | 0.00 | 0.00 | 0.00 | 306.84 | |
| 301468 | 2006.04.10 03:52 | sell | 1.00 | usdjpy | 118.18 | 118.48 | 117.78 | 2006.04.10 09:56 | 118.11 | 0.00 | 0.00 | 0.00 | 59.27 | |
| 302750 | 2006.04.10 09:56 | buy | 1.00 | usdjpy | 118.11 | 117.81 | 118.51 | 2006.04.10 18:38 | 118.51 | 0.00 | 0.00 | 0.00 | 337.52 | |
| 0.00 | 0.00 | 0.00 | 1 115.11 | |||||||||||
| Closed P/L: | 1 115.11 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 302792 | 2006.04.10 09:59 | sell | 1.00 | eurusd | 1.2114 | 1.2144 | 1.2074 | 1.2110 | 0.00 | 0.00 | 0.00 | 40.00 | ||
| 304319 | 2006.04.10 14:29 | sell | 1.00 | eurcad | 1.3892 | 1.3922 | 1.3852 | 1.3913 | 0.00 | 0.00 | 0.00 | -182.78 | ||
| 304901 | 2006.04.10 15:58 | sell | 1.00 | usdcad | 1.1470 | 1.1500 | 1.1430 | 1.1489 | 0.00 | 0.00 | 0.00 | -165.38 | ||
| 305596 | 2006.04.10 17:29 | sell | 1.00 | audnzd | 1.1992 | 1.2022 | 1.1952 | 1.1971 | 0.00 | 0.00 | 0.00 | 128.12 | ||
| 306075 | 2006.04.10 18:39 | sell | 1.00 | chfjpy | 90.90 | 91.20 | 90.50 | 90.89 | 0.00 | 0.00 | 0.00 | 8.45 | ||
| 306225 | 2006.04.10 18:53 | buy | 1.00 | audcad | 0.8356 | 0.8326 | 0.8396 | 0.8378 | 0.00 | 0.00 | 0.00 | 191.55 | ||
| 306233 | 2006.04.10 18:55 | sell | 1.00 | euraud | 1.6604 | 1.6634 | 1.6564 | 1.6602 | 0.00 | 0.00 | 0.00 | 14.60 | ||
| 306236 | 2006.04.10 18:56 | buy | 1.00 | audusd | 0.7284 | 0.7254 | 0.7324 | 0.7293 | 0.00 | 0.00 | 0.00 | 90.00 | ||
| 306561 | 2006.04.10 19:41 | buy | 1.00 | audjpy | 86.36 | 86.06 | 86.76 | 86.33 | 0.00 | 0.00 | 0.00 | -25.35 | ||
| 306925 | 2006.04.10 21:33 | sell | 1.00 | gbpchf | 2.2702 | 2.2732 | 2.2662 | 2.2705 | 0.00 | 0.00 | 0.00 | -23.02 | ||
| 0.00 | 0.00 | 0.00 | 76.19 | |||||||||||
| Floating P/L: | 76.19 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 115.11 | Floating P/L: | 76.19 | Margin: | 10 386.59 | |||||||||
| Balance: | 101 115.11 | Equity: | 101 191.30 | Free Margin: | 90 812.38 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 322.64 | Gross Loss: | 2 207.53 | Total Net Profit: | 1 115.11 | |||||||||
| Profit Factor: | 1.51 | Expected Payoff: | 32.80 | |||||||||||
| Absolute Drawdown: | 979.41 | Maximal Drawdown (%): | 979.41 (1.0%) | |||||||||||
| Total Trades: | 34 | Short Positions (won %): | 21 (47.62%) | Long Positions (won %): | 13 (76.92%) | |||||||||
| Profit Trades (% of total): | 20 (58.82%) | Loss trades (% of total): | 14 (41.18%) | |||||||||||
| Largest | profit trade: | 400.00 | loss trade: | -300.00 | ||||||||||
| Average | profit trade: | 166.13 | loss trade: | -157.68 | ||||||||||
| Maximum | consecutive wins ($): | 5 (1 043.55) | consecutive losses ($): | 4 (-683.62) | ||||||||||
| Maximal | consecutive profit (count): | 1 043.55 (5) | consecutive loss (count): | -683.62 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||