FXDirectDealer

Account: 307402 Name: Profit Gen Post 277 From Backtesting Currency: USD 2006 April 7, 23:00
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2554212006.04.02 19:08balanceDeposit50 000.00
2558492006.04.03 02:51sell1.00chfjpy90.2790.7789.272006.04.04 16:0490.770.000.000.00-425.43
2558562006.04.03 02:51sell1.00eurjpy142.66143.36141.462006.04.04 14:35143.360.000.00-5.53-594.17
2756262006.04.05 11:40sell1.00eurjpy143.42144.12142.222006.04.05 13:49144.120.000.000.00-595.13
2827092006.04.06 05:04buy1.00eurjpy144.44143.74145.642006.04.06 18:00143.740.000.000.00-594.38
2558332006.04.03 02:50sell1.00gbpjpy204.51205.11203.412006.04.03 08:25205.110.000.000.00-507.06
2585632006.04.03 10:51buy1.00gbpjpy204.77204.17205.872006.04.03 18:01204.170.000.000.00-507.96
2621842006.04.03 18:57sell1.00gbpjpy204.68205.28203.582006.04.04 12:13205.280.000.00-9.56-510.29
2747882006.04.05 09:31sell1.00gbpjpy205.46206.06204.362006.04.05 12:23206.060.000.000.00-512.12
2760142006.04.05 12:30buy1.00gbpjpy205.75205.15206.852006.04.07 18:23205.150.000.0026.40-509.51
2573202006.04.03 07:46sell1.00gbpusd1.73381.73611.73262006.04.03 08:341.73260.000.000.00120.00
2588402006.04.03 11:16sell1.00gbpusd1.72671.72901.72552006.04.03 12:301.72550.000.000.00120.00
2597932006.04.03 13:57sell1.00gbpusd1.72761.72991.72642006.04.03 16:061.72990.000.000.00-230.00
2605952006.04.03 16:28buy1.00gbpusd1.72881.72651.73002006.04.03 18:051.73000.000.000.00120.00
2623532006.04.03 19:15sell1.00gbpusd1.73741.73971.73622006.04.03 19:181.73970.000.000.00-230.00
2629172006.04.03 20:09buy1.00gbpusd1.73841.73611.73962006.04.03 20:501.73960.000.000.00120.00
2633892006.04.03 21:37sell1.00gbpusd1.73931.74161.73812006.04.04 03:101.74160.000.00-5.25-230.00
2656862006.04.04 10:16buy1.00gbpusd1.73901.73671.74022006.04.04 11:151.74020.000.000.00120.00
2669462006.04.04 12:08buy1.00gbpusd1.74441.74211.74562006.04.04 12:131.74560.000.000.00120.00
2671292006.04.04 12:29buy1.00gbpusd1.74441.74211.74562006.04.04 13:111.74560.000.000.00120.00
2682522006.04.04 15:28sell1.00gbpusd1.74441.74671.74322006.04.04 15:511.74670.000.000.00-230.00
2733252006.04.05 04:27sell1.00gbpusd1.75451.75681.75332006.04.05 05:221.75680.000.000.00-230.00
2749142006.04.05 09:56buy1.00gbpusd1.75851.75621.75972006.04.05 10:411.75970.000.000.00120.00
2755592006.04.05 11:34buy1.00gbpusd1.75911.75681.76032006.04.05 11:451.76030.000.000.00120.00
2757922006.04.05 12:08buy1.00gbpusd1.75961.75731.76082006.04.05 12:301.75730.000.000.00-230.00
2773902006.04.05 15:21buy1.00gbpusd1.75221.74991.75342006.04.05 16:371.75340.000.000.00120.00
2784082006.04.05 16:53buy1.00gbpusd1.75151.74921.75272006.04.05 18:031.75270.000.000.00120.00
2825312006.04.06 04:13sell1.00gbpusd1.75161.75391.75042006.04.06 07:271.75390.000.000.00-230.00
2833822006.04.06 08:47sell1.00gbpusd1.75311.75541.75192006.04.06 10:401.75190.000.000.00120.00
2855952006.04.06 14:46sell1.00gbpusd1.75801.76031.75682006.04.06 16:201.75680.000.000.00120.00
2877262006.04.06 17:02sell1.00gbpusd1.75481.75711.75362006.04.06 17:051.75360.000.000.00120.00
2889282006.04.06 18:22sell1.00gbpusd1.75211.75441.75092006.04.06 19:231.75090.000.000.00120.00
2903122006.04.06 20:18buy1.00gbpusd1.75001.74771.75122006.04.06 21:051.75120.000.000.00120.00
2905402006.04.06 21:16buy1.00gbpusd1.75041.74811.75162006.04.06 22:321.75160.000.000.00120.00
2915952006.04.07 03:45sell1.00gbpusd1.75171.75401.75052006.04.07 03:531.75050.000.000.00120.00
2918682006.04.07 04:38sell1.00gbpusd1.75131.75361.75012006.04.07 05:281.75010.000.000.00120.00
2928652006.04.07 09:56sell1.00gbpusd1.75191.75421.75072006.04.07 10:531.75070.000.000.00120.00
2936682006.04.07 11:37sell1.00gbpusd1.75111.75341.74992006.04.07 12:521.74990.000.000.00120.00
2944912006.04.07 14:19buy1.00gbpusd1.74971.74741.75092006.04.07 16:311.75090.000.000.00120.00
2955552006.04.07 16:31sell1.00gbpusd1.75091.75321.74972006.04.07 16:321.75320.000.000.00-230.00
2959102006.04.07 16:39buy1.00gbpusd1.74921.74691.75042006.04.07 16:401.75040.000.000.00120.00
2964252006.04.07 17:07buy1.00gbpusd1.75091.74861.75212006.04.07 17:201.74860.000.000.00-230.00
2990802006.04.07 19:51buy1.00gbpusd1.74091.73861.74212006.04.07 21:071.74210.000.000.00120.00
2594232006.04.03 12:45buy1.00usdchf1.31031.30781.31152006.04.03 18:191.30780.000.000.00-191.16
2614152006.04.03 18:19buy1.00usdchf1.30811.30561.30932006.04.03 18:401.30560.000.000.00-191.48
2629732006.04.03 20:20sell1.00usdchf1.30471.30721.30352006.04.03 21:151.30720.000.000.00-191.25
2635772006.04.03 22:23buy1.00usdchf1.30451.30201.30572006.04.04 04:551.30570.000.002.1191.90
2660082006.04.04 10:57sell1.00usdchf1.30541.30791.30422006.04.04 11:151.30420.000.000.0092.01
2670192006.04.04 12:13buy1.00usdchf1.30081.29831.30202006.04.04 13:411.29830.000.000.00-192.56
2736542006.04.05 05:21buy1.00usdchf1.29071.28821.29192006.04.05 07:141.28820.000.000.00-194.07
2749962006.04.05 10:00sell1.00usdchf1.28871.29121.28752006.04.05 10:321.28750.000.000.0093.20
2762032006.04.05 12:50buy1.00usdchf1.28641.28391.28762006.04.05 13:071.28760.000.000.0093.20
2822052006.04.06 02:00sell1.00usdchf1.28351.28601.28232006.04.06 10:111.28600.000.000.00-194.40
2836472006.04.06 10:24buy1.00usdchf1.28441.28191.28562006.04.06 10:451.28560.000.000.0093.34
2840162006.04.06 11:24buy1.00usdchf1.28441.28191.28562006.04.06 12:581.28190.000.000.00-195.02
2864452006.04.06 16:31buy1.00usdchf1.28261.28011.28382006.04.06 16:361.28380.000.000.0093.47
2902832006.04.06 20:14sell1.00usdchf1.29181.29431.29062006.04.06 20:451.29060.000.000.0092.98
2904382006.04.06 20:45buy1.00usdchf1.29061.28811.29182006.04.06 22:171.29180.000.000.0092.89
2907052006.04.06 22:18sell1.00usdchf1.29181.29431.29062006.04.06 22:311.29060.000.000.0092.98
2919362006.04.07 04:55buy1.00usdchf1.29141.28891.29262006.04.07 05:271.29260.000.000.0092.82
2931042006.04.07 10:46sell1.00usdchf1.29311.29561.29192006.04.07 10:581.29190.000.000.0092.89
2931942006.04.07 10:58buy1.00usdchf1.29191.28941.29312006.04.07 11:161.29310.000.000.0092.80
2946402006.04.07 14:42sell1.00usdchf1.29431.29681.29312006.04.07 15:051.29310.000.000.0092.80
2949752006.04.07 15:31sell1.00usdchf1.29431.29681.29312006.04.07 16:291.29310.000.000.0092.80
2954482006.04.07 16:30sell1.00usdchf1.29401.29651.29282006.04.07 16:301.29280.000.000.0092.82
2965592006.04.07 17:13sell1.00usdchf1.29401.29651.29282006.04.07 17:211.29650.000.000.00-192.83
2967492006.04.07 17:21sell1.00usdchf1.29621.29871.29502006.04.07 18:051.29870.000.000.00-192.50
2974612006.04.07 18:05sell1.00usdchf1.29841.30091.29722006.04.07 18:251.30090.000.000.00-192.17
2592792006.04.03 12:28sell1.00usdjpy118.59119.29117.192006.04.05 05:17117.190.000.00-11.901 194.64
2748682006.04.05 09:48sell1.00usdjpy116.90117.60115.502006.04.05 13:35117.600.000.000.00-595.24
  0.00 0.00 -3.73 -3 881.19
Closed P/L: -3 884.92
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2733022006.04.05 04:20buy1.00chfjpy90.9690.4691.96 90.910.000.000.00-42.26
2904132006.04.06 20:43sell1.00eurjpy143.83144.53142.63 143.260.000.00-11.02481.66
3000672006.04.07 20:25sell1.00gbpjpy206.00206.60204.90 206.260.000.00-9.51-219.71
3004972006.04.07 22:31sell1.00gbpusd1.74241.74471.7412 1.74300.000.00-5.25-60.00
2781472006.04.05 16:36buy1.00usdjpy117.41116.71118.81 118.320.000.0012.75769.10
  0.00 0.00 -13.03 928.79
 Floating P/L: 915.76
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: -3 884.92 Floating P/L: 915.76 Margin: 6 479.46
Balance: 46 115.08 Equity: 47 030.84 Free Margin: 40 551.38
 
Details:
Graph
Gross Profit: 5 457.75 Gross Loss: 9 342.67 Total Net Profit: -3 884.92
Profit Factor: 0.58 Expected Payoff: -56.30  
Absolute Drawdown: 4 400.09 Maximal Drawdown (%): 0.00 (0.0%)  
 
Total Trades: 69 Short Positions (won %): 38 (50.00%) Long Positions (won %): 31 (67.74%)
Profit Trades (% of total): 40 (57.97%) Loss trades (% of total): 29 (42.03%)
Largest profit trade: 1 182.74 loss trade: -599.70
Average profit trade: 136.44 loss trade: -322.16
Maximum consecutive wins ($): 17 (1 795.78) consecutive losses ($): 5 (-1 290.61)
Maximal consecutive profit (count): 1 795.78 (17) consecutive loss (count): -1 447.69 (4)
Average consecutive wins: 3 consecutive losses: 2