FXDirectDealer
| Account: 404141 | Name: Justin Howe | Currency: USD | 2006 May 12, 23:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 432283 | 2006.05.01 02:32 | balance | Deposit | 5 000 000.00 | ||||||||||
| 434186 | 2006.05.01 09:56 | buy | 1.00 | eurusd | 1.2628 | 1.2598 | 1.2668 | 2006.05.01 15:56 | 1.2668 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 436320 | 2006.05.01 15:27 | buy | 1.00 | gbpusd | 1.8270 | 1.8240 | 1.8310 | 2006.05.01 15:56 | 1.8310 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 436620 | 2006.05.01 15:30 | sell | 1.00 | usdchf | 1.2377 | 1.2407 | 1.2337 | 2006.05.01 15:56 | 1.2337 | 0.00 | 0.00 | 0.00 | 324.23 | |
| 440295 | 2006.05.01 16:49 | buy | 1.00 | eurusd | 1.2668 | 1.2638 | 1.2708 | 2006.05.01 17:11 | 1.2638 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 444554 | 2006.05.01 18:10 | buy | 1.00 | eurusd | 1.2614 | 1.2584 | 1.2654 | 2006.05.01 22:19 | 1.2584 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 444859 | 2006.05.01 18:29 | sell | 1.00 | usdjpy | 113.00 | 113.30 | 112.60 | 2006.05.01 22:09 | 113.30 | 0.00 | 0.00 | 0.00 | -264.78 | |
| 446013 | 2006.05.01 19:26 | buy | 1.00 | gbpusd | 1.8280 | 1.8250 | 1.8320 | 2006.05.01 22:17 | 1.8250 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 448950 | 2006.05.02 00:17 | buy | 1.00 | gbpusd | 1.8257 | 1.8227 | 1.8297 | 2006.05.02 02:40 | 1.8227 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 449359 | 2006.05.02 01:37 | buy | 1.00 | usdjpy | 113.57 | 113.27 | 113.97 | 2006.05.02 09:56 | 113.97 | 0.00 | 0.00 | 0.00 | 350.97 | |
| 497897 | 2006.05.08 02:57 | sell | 1.00 | usdjpy | 112.06 | 112.36 | 111.66 | 2006.05.08 04:02 | 111.66 | 0.00 | 0.00 | 0.00 | 358.26 | |
| 498113 | 2006.05.08 03:44 | buy | 1.00 | eurusd | 1.2736 | 1.2706 | 1.2776 | 2006.05.08 11:28 | 1.2776 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 498631 | 2006.05.08 04:35 | sell | 1.00 | usdjpy | 111.81 | 112.11 | 111.41 | 2006.05.08 10:12 | 111.41 | 0.00 | 0.00 | 0.00 | 359.03 | |
| 498656 | 2006.05.08 04:36 | buy | 1.00 | gbpusd | 1.8602 | 1.8572 | 1.8642 | 2006.05.08 11:26 | 1.8642 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 503052 | 2006.05.08 14:57 | sell | 1.00 | usdjpy | 111.10 | 111.40 | 110.70 | 2006.05.08 16:37 | 111.40 | 0.00 | 0.00 | 0.00 | -269.30 | |
| 504489 | 2006.05.08 17:12 | buy | 1.00 | gbpusd | 1.8590 | 1.8560 | 1.8630 | 2006.05.08 20:08 | 1.8560 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 504952 | 2006.05.08 17:28 | buy | 1.00 | usdchf | 1.2280 | 1.2250 | 1.2320 | 2006.05.09 16:04 | 1.2250 | 0.00 | 0.00 | 9.74 | -244.90 | |
| 506581 | 2006.05.08 21:12 | sell | 1.00 | eurusd | 1.2707 | 1.2737 | 1.2667 | 2006.05.09 10:12 | 1.2667 | 0.00 | 0.00 | 9.53 | 400.00 | |
| 506718 | 2006.05.08 21:46 | sell | 1.00 | usdjpy | 111.67 | 111.97 | 111.27 | 2006.05.09 03:34 | 111.27 | 0.00 | 0.00 | -15.00 | 359.49 | |
| 510820 | 2006.05.09 10:22 | buy | 1.00 | usdjpy | 111.77 | 111.47 | 112.17 | 2006.05.09 14:10 | 111.47 | 0.00 | 0.00 | 0.00 | -269.13 | |
| 514584 | 2006.05.09 13:37 | sell | 1.00 | eurusd | 1.2685 | 1.2715 | 1.2645 | 2006.05.09 16:03 | 1.2715 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 514589 | 2006.05.09 13:37 | sell | 1.00 | gbpusd | 1.8553 | 1.8583 | 1.8513 | 2006.05.09 14:11 | 1.8583 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 518745 | 2006.05.09 18:18 | sell | 1.00 | usdjpy | 111.12 | 111.42 | 110.72 | 2006.05.10 09:51 | 110.72 | 0.00 | 0.00 | -14.98 | 361.27 | |
| 518771 | 2006.05.09 18:23 | sell | 1.00 | usdchf | 1.2208 | 1.2238 | 1.2168 | 2006.05.10 09:53 | 1.2168 | 0.00 | 0.00 | -11.73 | 328.73 | |
| 518808 | 2006.05.09 18:25 | buy | 1.00 | eurusd | 1.2759 | 1.2729 | 1.2799 | 2006.05.10 09:55 | 1.2799 | 0.00 | 0.00 | -12.39 | 400.00 | |
| 526639 | 2006.05.10 10:05 | buy | 1.00 | gbpusd | 1.8704 | 1.8674 | 1.8744 | 2006.05.10 11:12 | 1.8674 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 527007 | 2006.05.10 10:39 | sell | 1.00 | usdjpy | 110.77 | 111.07 | 110.37 | 2006.05.10 13:10 | 110.37 | 0.00 | 0.00 | 0.00 | 362.42 | |
| 528436 | 2006.05.10 12:13 | buy | 1.00 | gbpusd | 1.8662 | 1.8632 | 1.8702 | 2006.05.10 12:31 | 1.8632 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 528554 | 2006.05.10 12:23 | sell | 1.00 | usdchf | 1.2193 | 1.2223 | 1.2153 | 2006.05.10 21:24 | 1.2223 | 0.00 | 0.00 | 0.00 | -245.44 | |
| 532865 | 2006.05.10 17:57 | sell | 1.00 | usdjpy | 110.60 | 110.90 | 110.20 | 2006.05.10 21:44 | 110.20 | 0.00 | 0.00 | 0.00 | 362.98 | |
| 533345 | 2006.05.10 19:14 | buy | 1.00 | gbpusd | 1.8644 | 1.8614 | 1.8684 | 2006.05.10 21:23 | 1.8614 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 534081 | 2006.05.10 21:17 | buy | 1.00 | eurusd | 1.2790 | 1.2760 | 1.2830 | 2006.05.10 21:23 | 1.2760 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 536012 | 2006.05.10 22:12 | buy | 1.00 | gbpusd | 1.8659 | 1.8629 | 1.8699 | 2006.05.11 01:32 | 1.8629 | 0.00 | 0.00 | -21.81 | -300.00 | |
| 540607 | 2006.05.11 03:45 | buy | 1.00 | usdjpy | 111.04 | 110.74 | 111.44 | 2006.05.11 04:19 | 111.44 | 0.00 | 0.00 | 0.00 | 358.94 | |
| 540650 | 2006.05.11 03:54 | sell | 1.00 | gbpusd | 1.8584 | 1.8614 | 1.8544 | 2006.05.11 04:16 | 1.8544 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 542083 | 2006.05.11 06:57 | sell | 1.00 | gbpusd | 1.8558 | 1.8588 | 1.8518 | 2006.05.11 10:08 | 1.8588 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 542084 | 2006.05.11 06:57 | sell | 1.00 | eurusd | 1.2737 | 1.2767 | 1.2697 | 2006.05.11 10:52 | 1.2697 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 542097 | 2006.05.11 06:59 | buy | 1.00 | usdjpy | 111.13 | 110.83 | 111.53 | 2006.05.11 15:30 | 110.83 | 0.00 | 0.00 | 0.00 | -270.68 | |
| 548456 | 2006.05.11 13:35 | buy | 1.00 | usdchf | 1.2267 | 1.2237 | 1.2307 | 2006.05.11 15:30 | 1.2237 | 0.00 | 0.00 | 0.00 | -245.18 | |
| 549185 | 2006.05.11 14:57 | sell | 1.00 | eurusd | 1.2714 | 1.2744 | 1.2674 | 2006.05.11 15:30 | 1.2744 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 551029 | 2006.05.11 16:11 | buy | 1.00 | gbpusd | 1.8685 | 1.8655 | 1.8725 | 2006.05.11 16:52 | 1.8725 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 551835 | 2006.05.11 16:53 | buy | 1.00 | usdjpy | 111.00 | 110.70 | 111.40 | 2006.05.11 17:33 | 110.70 | 0.00 | 0.00 | 0.00 | -271.00 | |
| 555573 | 2006.05.11 19:18 | buy | 1.00 | gbpusd | 1.8839 | 1.8809 | 1.8879 | 2006.05.12 08:53 | 1.8879 | 0.00 | 0.00 | -7.34 | 400.00 | |
| 555580 | 2006.05.11 19:18 | sell | 1.00 | usdjpy | 110.27 | 110.57 | 109.87 | 2006.05.11 21:01 | 110.57 | 0.00 | 0.00 | 0.00 | -271.32 | |
| 555591 | 2006.05.11 19:18 | buy | 1.00 | eurusd | 1.2846 | 1.2816 | 1.2886 | 2006.05.12 10:19 | 1.2886 | 0.00 | 0.00 | -12.46 | 400.00 | |
| 560977 | 2006.05.12 03:45 | sell | 1.00 | usdjpy | 110.24 | 110.54 | 109.84 | 2006.05.12 10:25 | 109.84 | 0.00 | 0.00 | 0.00 | 364.17 | |
| 563824 | 2006.05.12 09:31 | buy | 1.00 | gbpusd | 1.8871 | 1.8841 | 1.8911 | 2006.05.12 10:33 | 1.8911 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 564167 | 2006.05.12 09:45 | sell | 1.00 | usdchf | 1.2098 | 1.2128 | 1.2058 | 2006.05.12 10:26 | 1.2058 | 0.00 | 0.00 | 0.00 | 331.73 | |
| 568195 | 2006.05.12 13:03 | buy | 1.00 | gbpusd | 1.8958 | 1.8928 | 1.8998 | 2006.05.12 15:22 | 1.8928 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 568570 | 2006.05.12 13:34 | sell | 1.00 | usdchf | 1.2003 | 1.2033 | 1.1963 | 2006.05.12 15:30 | 1.2033 | 0.00 | 0.00 | 0.00 | -249.31 | |
| 568580 | 2006.05.12 13:34 | buy | 1.00 | eurusd | 1.2919 | 1.2889 | 1.2959 | 2006.05.12 15:30 | 1.2889 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 568624 | 2006.05.12 13:36 | sell | 1.00 | usdjpy | 109.59 | 109.89 | 109.19 | 2006.05.12 15:30 | 109.89 | 0.00 | 0.00 | 0.00 | -272.95 | |
| 569838 | 2006.05.12 15:22 | buy | 1.00 | gbpusd | 1.8931 | 1.8901 | 1.8971 | 2006.05.12 15:30 | 1.8901 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 570128 | 2006.05.12 15:30 | buy | 1.00 | eurusd | 1.2887 | 1.2857 | 1.2927 | 2006.05.12 15:38 | 1.2857 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 575105 | 2006.05.12 17:15 | sell | 1.00 | usdjpy | 110.00 | 110.30 | 109.60 | 2006.05.12 17:30 | 110.30 | 0.00 | 0.00 | 0.00 | -271.99 | |
| 575113 | 2006.05.12 17:15 | buy | 1.00 | eurusd | 1.2886 | 1.2856 | 1.2926 | 2006.05.12 21:00 | 1.2894 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 575118 | 2006.05.12 17:15 | buy | 1.00 | gbpusd | 1.8940 | 1.8910 | 1.8980 | 2006.05.12 17:35 | 1.8910 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 575146 | 2006.05.12 17:15 | sell | 1.00 | usdchf | 1.2037 | 1.2067 | 1.1997 | 2006.05.12 21:00 | 1.2006 | 0.00 | 0.00 | 0.00 | 258.20 | |
| 575819 | 2006.05.12 17:35 | buy | 1.00 | gbpusd | 1.8914 | 1.8884 | 1.8954 | 2006.05.12 17:38 | 1.8884 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 577096 | 2006.05.12 18:32 | buy | 1.00 | gbpusd | 1.8898 | 1.8868 | 1.8938 | 2006.05.12 21:00 | 1.8908 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 0.00 | 0.00 | -76.44 | 314.44 | |||||||||||
| Closed P/L: | 238.00 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 238.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 000 238.00 | Equity: | 5 000 238.00 | Free Margin: | 5 000 238.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 9 396.05 | Gross Loss: | 9 158.05 | Total Net Profit: | 238.00 | |||||||||
| Profit Factor: | 1.03 | Expected Payoff: | 4.03 | |||||||||||
| Absolute Drawdown: | 340.55 | Maximal Drawdown (%): | 2 594.25 (0.1%) | |||||||||||
| Total Trades: | 59 | Short Positions (won %): | 25 (56.00%) | Long Positions (won %): | 34 (38.24%) | |||||||||
| Profit Trades (% of total): | 27 (45.76%) | Loss trades (% of total): | 32 (54.24%) | |||||||||||
| Largest | profit trade: | 409.53 | loss trade: | -321.81 | ||||||||||
| Average | profit trade: | 348.00 | loss trade: | -286.19 | ||||||||||
| Maximum | consecutive wins ($): | 5 (1 876.10) | consecutive losses ($): | 9 (-2 594.25) | ||||||||||
| Maximal | consecutive profit (count): | 1 876.10 (5) | consecutive loss (count): | -2 594.25 (9) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||