FXDirectDealer

Account: 307410 Name: Profit Gen Post 277 M30-taxiran Currency: USD 2006 April 7, 23:00
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2554292006.04.02 20:41balanceDeposit50 000.00
2561852006.04.03 03:31buy1.00eurusd1.21021.20721.21122006.04.03 07:011.20720.000.000.00-300.00
2585742006.04.03 10:51buy1.00eurusd1.20431.20131.20532006.04.03 11:561.20530.000.000.00100.00
2590662006.04.03 11:56sell1.00eurusd1.20531.20831.20432006.04.03 18:031.20830.000.000.00-300.00
2623672006.04.03 19:15sell1.00eurusd1.21211.21511.21112006.04.04 03:451.21510.000.001.50-300.00
2669572006.04.04 12:08buy1.00eurusd1.21571.21271.21672006.04.04 12:131.21670.000.000.00100.00
2670402006.04.04 12:14buy1.00eurusd1.21611.21311.21712006.04.04 13:351.21710.000.000.00100.00
2711252006.04.04 18:13sell1.00eurusd1.22661.22961.22562006.04.04 18:481.22560.000.000.00100.00
2713952006.04.04 18:48buy1.00eurusd1.22561.22261.22662006.04.04 22:191.22660.000.000.00100.00
2788522006.04.05 17:35sell1.00eurusd1.22911.23211.22812006.04.05 18:051.22810.000.000.00100.00
2801412006.04.05 19:33buy1.00eurusd1.22671.22371.22772006.04.05 20:181.22770.000.000.00100.00
2856312006.04.06 14:47sell1.00eurusd1.23211.23511.23112006.04.06 14:561.23110.000.000.00100.00
2888872006.04.06 18:14sell1.00eurusd1.22171.22471.22072006.04.06 18:171.22070.000.000.00100.00
2889442006.04.06 18:24sell1.00eurusd1.22171.22471.22072006.04.06 20:171.22070.000.000.00100.00
2904202006.04.06 20:43sell1.00eurusd1.22161.22461.22062006.04.07 03:171.22060.000.001.50100.00
2945862006.04.07 14:38buy1.00eurusd1.21901.21601.22002006.04.07 16:311.22000.000.000.00100.00
2964822006.04.07 17:11buy1.00eurusd1.21891.21591.21992006.04.07 17:201.21590.000.000.00-300.00
  0.00 0.00 3.00 0.00
Closed P/L: 3.00
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2992062006.04.07 19:56buy1.00eurusd1.21091.20791.2119 1.21040.000.00-3.50-50.00
  0.00 0.00 -3.50 -50.00
 Floating P/L: -53.50
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 3.00 Floating P/L: -53.50 Margin: 1 210.90
Balance: 50 003.00 Equity: 49 949.50 Free Margin: 48 738.60
 
Details:
Graph
Gross Profit: 1 201.50 Gross Loss: 1 198.50 Total Net Profit: 3.00
Profit Factor: 1.00 Expected Payoff: 0.19  
Absolute Drawdown: 798.50 Maximal Drawdown (%): 798.50 (1.6%)  
 
Total Trades: 16 Short Positions (won %): 8 (75.00%) Long Positions (won %): 8 (75.00%)
Profit Trades (% of total): 12 (75.00%) Loss trades (% of total): 4 (25.00%)
Largest profit trade: 101.50 loss trade: -300.00
Average profit trade: 100.13 loss trade: -299.63
Maximum consecutive wins ($): 11 (1 101.50) consecutive losses ($): 2 (-598.50)
Maximal consecutive profit (count): 1 101.50 (11) consecutive loss (count): -598.50 (2)
Average consecutive wins: 6 consecutive losses: 1