FXDirectDealer

Account: 401686 Name: Profit Generator 3[1].2.3 Currency: USD 2006 April 21, 23:00
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
3324242006.04.16 20:59balanceDeposit100 000.00
3402302006.04.17 16:31buy2.00audcad0.84000.83650.84252006.04.17 17:190.84250.000.000.00436.80
3693762006.04.20 16:25sell5.00audcad0.84450.84750.84202006.04.20 17:220.84200.000.000.001 096.97
3758172006.04.21 11:20sell9.00audcad0.84110.84410.83862006.04.21 15:220.84410.000.000.00-2 374.46
3402212006.04.17 16:30buy2.00audjpy86.4186.0686.662006.04.17 17:1686.660.000.000.00424.31
3489882006.04.18 15:58buy6.00audjpy87.0686.7687.312006.04.18 17:2086.760.000.000.00-1 530.22
3351212006.04.17 09:39sell2.00audnzd1.17971.18321.17722006.04.17 17:131.18320.000.000.00-435.75
3464332006.04.18 11:18buy6.00audnzd1.18121.17821.18372006.04.18 11:281.17820.000.000.00-1 126.62
3555122006.04.19 10:31sell10.00audnzd1.17091.17391.16842006.04.19 15:151.17390.000.000.00-1 902.90
3689532006.04.20 15:38buy6.00audnzd1.17561.17261.17812006.04.20 16:581.17810.000.000.00944.85
3772802006.04.21 14:25sell5.00audnzd1.17311.17611.17062006.04.21 15:221.17060.000.000.00793.63
3776672006.04.21 15:30sell7.00audnzd1.17261.17561.17012006.04.21 16:471.17560.000.000.00-1 326.78
3370262006.04.17 14:41sell2.00chfjpy91.7092.0591.452006.04.17 15:2491.750.000.000.00-85.02
3382772006.04.17 15:24buy2.00chfjpy91.7591.4092.002006.04.17 16:5791.920.000.000.00288.33
3405352006.04.17 16:57sell2.00chfjpy91.9292.2791.672006.04.17 20:5292.270.000.000.00-594.94
3352962006.04.17 10:54sell2.00euraud1.66171.66521.65922006.04.17 13:021.66520.000.000.00-512.61
3401482006.04.17 16:25sell2.00euraud1.66831.67181.66582006.04.17 17:121.66580.000.000.00367.55
3451912006.04.18 07:38sell8.00euraud1.65881.66181.65632006.04.18 10:411.65630.000.000.001 477.80
3465932006.04.18 11:48sell6.00euraud1.65761.66061.65512006.04.18 15:041.66060.000.000.00-1 329.30
3591142006.04.19 16:08sell7.00euraud1.65621.65921.65372006.04.19 18:121.65370.000.000.001 307.25
3750802006.04.21 10:58buy6.00euraud1.66491.66191.66742006.04.21 11:071.66740.000.000.001 108.95
3759352006.04.21 11:36buy8.00euraud1.66401.66101.66652006.04.21 15:051.66100.000.000.00-1 778.16
3782382006.04.21 16:29sell4.00euraud1.65981.66281.65732006.04.21 19:431.65730.000.000.00744.90
3355462006.04.17 11:44sell2.00eurcad1.39691.40041.39442006.04.17 14:181.40040.000.000.00-609.44
3390292006.04.17 15:54buy2.00eurcad1.40161.39811.40412006.04.17 17:461.40410.000.000.00437.02
3460082006.04.18 10:41buy6.00eurcad1.40141.39841.40392006.04.18 12:281.40390.000.000.001 310.16
3556402006.04.19 10:51buy9.00eurcad1.40691.40391.40942006.04.19 13:021.40390.000.000.00-2 372.16
3370452006.04.17 14:42sell2.00eurjpy144.20144.55143.952006.04.17 20:40144.550.000.000.00-594.53
3486732006.04.18 15:47buy6.00eurjpy144.53144.23144.782006.04.19 01:08144.780.000.0012.811 280.84
3557272006.04.19 11:15buy8.00eurjpy144.58144.28144.832006.04.19 13:02144.280.000.000.00-2 051.80
3687762006.04.20 15:31buy6.00eurjpy145.15144.85145.402006.04.20 16:44144.850.000.000.00-1 532.04
3783622006.04.21 16:47sell4.00eurjpy144.12144.42143.872006.04.21 17:41144.420.000.000.00-1 026.26
3357382006.04.17 11:59sell2.00eurusd1.21861.22211.21612006.04.17 14:421.22210.000.000.00-700.00
3459772006.04.18 10:40buy7.00eurusd1.22371.22071.22622006.04.18 12:281.22620.000.000.001 750.00
3565882006.04.19 12:59buy6.00eurusd1.23521.23221.23772006.04.19 15:301.23220.000.000.00-1 800.00
3768242006.04.21 13:35buy7.00eurusd1.23251.22951.23502006.04.21 17:381.23500.000.000.001 750.00
3351122006.04.17 09:30sell2.00gbpchf2.27012.27362.26762006.04.17 15:522.26760.000.000.00390.45
3451802006.04.18 07:32sell10.00gbpchf2.26522.26822.26272006.04.18 09:512.26820.000.000.00-2 343.20
3458162006.04.18 10:09buy8.00gbpchf2.26852.26552.27102006.04.18 10:272.26550.000.000.00-1 876.32
3484722006.04.18 15:37sell8.00gbpchf2.26112.26412.25862006.04.18 16:412.26410.000.000.00-1 884.71
3591792006.04.19 16:12buy6.00gbpchf2.27322.27022.27572006.04.19 19:222.27020.000.000.00-1 421.12
3366152006.04.17 14:38buy2.00gbpjpy207.99207.64208.242006.04.17 14:40208.240.000.000.00423.44
3377842006.04.17 15:07sell2.00gbpjpy208.26208.61208.012006.04.17 15:20208.610.000.000.00-593.93
3382532006.04.17 15:24buy2.00gbpjpy208.24207.89208.492006.04.17 16:04208.490.000.000.00423.83
3476772006.04.18 13:32buy9.00gbpjpy209.02208.72209.272006.04.18 21:57208.720.000.000.00-2 301.79
3547812006.04.19 08:53sell10.00gbpjpy208.36208.66208.112006.04.19 09:37208.660.000.000.00-2 562.13
3569882006.04.19 13:52buy7.00gbpjpy208.74208.44208.992006.04.19 15:02208.990.000.000.001 494.07
3745042006.04.21 09:43sell9.00gbpjpy209.20209.50208.952006.04.21 11:07209.500.000.000.00-2 297.09
3771342006.04.21 14:07sell6.00gbpjpy208.71209.01208.462006.04.21 15:24208.460.000.000.001 280.63
3782112006.04.21 16:23sell6.00gbpjpy208.15208.45207.902006.04.21 17:41208.450.000.000.00-1 539.25
3357332006.04.17 11:59sell2.00gbpusd1.75791.76141.75542006.04.17 14:391.76140.000.000.00-700.00
3399192006.04.17 16:19sell2.00gbpusd1.76991.77341.76742006.04.17 17:501.77340.000.000.00-700.00
3454372006.04.18 09:11buy7.00gbpusd1.77091.76791.77342006.04.18 12:031.76790.000.000.00-2 100.00
3492352006.04.18 16:07buy6.00gbpusd1.77751.77451.78002006.04.18 21:041.78000.000.000.001 500.00
3578562006.04.19 15:30buy8.00gbpusd1.78411.78111.78662006.04.19 16:551.78660.000.000.002 000.00
3684242006.04.20 14:50sell8.00gbpusd1.78151.78451.77902006.04.20 17:061.77900.000.000.002 000.00
3747002006.04.21 09:59sell8.00gbpusd1.77891.78191.77642006.04.21 11:071.78190.000.000.00-2 400.00
3775392006.04.21 15:18sell5.00gbpusd1.77931.78231.77682006.04.21 17:371.78230.000.000.00-1 500.00
3455362006.04.18 09:38buy6.00nzdusd0.62640.62340.62892006.04.18 16:030.62890.000.000.001 500.00
3374772006.04.17 14:53buy2.00usdcad1.14681.14331.14932006.04.17 17:301.14330.000.000.00-612.26
3461612006.04.18 10:55sell7.00usdchf1.28091.28391.27842006.04.18 12:081.27840.000.000.001 368.90
3559492006.04.19 11:48sell7.00usdchf1.26881.27181.26632006.04.19 14:121.27180.000.000.00-1 651.20
3598022006.04.19 16:46buy6.00usdchf1.27381.27081.27632006.04.19 17:061.27080.000.000.00-1 416.43
3683722006.04.20 14:41buy9.00usdchf1.27611.27311.27862006.04.20 17:061.27860.000.000.001 759.74
3750462006.04.21 10:49buy6.00usdchf1.27951.27651.28202006.04.21 11:071.27650.000.000.00-1 410.11
3403492006.04.17 16:40buy2.00usdjpy117.72117.37117.972006.04.17 22:30117.800.000.000.00135.82
3492862006.04.18 16:09sell4.00usdjpy117.65117.95117.402006.04.18 21:17117.400.000.000.00851.79
3782092006.04.21 16:23sell6.00usdjpy116.97117.27116.722006.04.21 22:21116.720.000.000.001 285.13
  0.00 0.00 12.81 -21 059.37
Closed P/L: -21 046.56
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 100 000.00 Credit Facility: 0.00  
Closed Trade P/L: -21 046.56 Floating P/L: 0.00 Margin: 0.00
Balance: 78 953.44 Equity: 78 953.44 Free Margin: 78 953.44
 
Details:
Graph
Gross Profit: 31 945.97 Gross Loss: 52 992.53 Total Net Profit: -21 046.56
Profit Factor: 0.60 Expected Payoff: -314.13  
Absolute Drawdown: 23 076.59 Maximal Drawdown (%): 0.00 (0.0%)  
 
Total Trades: 67 Short Positions (won %): 35 (34.29%) Long Positions (won %): 32 (56.25%)
Profit Trades (% of total): 30 (44.78%) Loss trades (% of total): 37 (55.22%)
Largest profit trade: 2 000.00 loss trade: -2 562.13
Average profit trade: 1 064.87 loss trade: -1 432.23
Maximum consecutive wins ($): 4 (5 801.56) consecutive losses ($): 4 (-8 637.29)
Maximal consecutive profit (count): 5 801.56 (4) consecutive loss (count): -8 637.29 (4)
Average consecutive wins: 2 consecutive losses: 2