FXDirectDealer

Account: 415888 Name: John Monogios Currency: USD 2006 June 28, 05:19
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
12272192006.06.23 02:47balanceDeposit5 000.00
12282772006.06.23 05:33sell0.10usdjpy116.15117.05115.852006.06.23 09:37115.850.000.000.0025.90
12274332006.06.23 03:31sell0.10gbpusd1.82881.83781.82582006.06.23 11:451.82580.000.000.0030.00
12276322006.06.23 04:07sell0.10usdchf1.24321.25221.24022006.06.23 15:161.25220.000.000.00-71.87
12276122006.06.23 04:03buy0.10eurusd1.25741.24841.26042006.06.23 15:201.24840.000.000.00-90.00
12272922006.06.23 03:03sell0.10usdcad1.11891.12791.11592006.06.23 16:291.12790.000.000.00-79.78
12376252006.06.23 15:46sell0.10usdchf1.25151.26051.24852006.06.23 16:451.24850.000.000.0024.03
12376232006.06.23 15:46buy0.10eurusd1.24941.24041.25242006.06.23 17:061.25240.000.000.0030.00
12396802006.06.23 16:27sell0.10usdcad1.12661.13561.12362006.06.23 17:231.12360.000.000.0026.70
12390762006.06.23 16:07buy0.10gbpusd1.81841.80941.82142006.06.23 19:181.82140.000.000.0030.00
12415212006.06.23 17:49buy0.10usdjpy116.16115.26116.462006.06.23 20:35116.460.000.000.0025.76
12371672006.06.23 15:30sell0.10usdcad1.12221.13121.11922006.06.26 00:011.11920.000.00-0.5626.81
12436092006.06.26 00:01buy0.10usdcad1.11911.11011.12212006.06.26 08:531.12210.000.000.0026.74
12400522006.06.23 16:45sell0.10usdchf1.24821.25721.24522006.06.26 10:181.24520.000.00-1.1224.09
12406022006.06.23 17:06buy0.10eurusd1.25251.24351.25552006.06.26 10:181.25550.000.00-1.1030.00
12426312006.06.23 19:48buy0.10gbpusd1.82041.81141.82342006.06.26 10:191.82340.000.00-0.7130.00
12432872006.06.23 22:30sell0.10usdjpy116.52117.42116.222006.06.26 10:20116.220.000.00-1.4425.81
12475362006.06.26 08:54sell0.10usdcad1.12221.13121.11922006.06.26 11:241.11920.000.000.0026.80
12491812006.06.26 10:22sell0.10gbpusd1.82351.83251.82052006.06.26 12:441.82050.000.000.0030.00
12508852006.06.26 13:49sell0.10gbpusd1.82151.83051.81852006.06.26 17:001.81850.000.000.0030.00
12506112006.06.26 11:28buy0.10usdcad1.11961.11061.12262006.06.26 17:531.12260.000.000.0026.72
12544732006.06.26 17:02buy0.10gbpusd1.81881.80981.82182006.06.26 20:041.82180.000.000.0030.00
12281342006.06.23 04:50buy0.10eurjpy145.99145.09146.292006.06.26 20:37146.290.000.001.0125.83
12551932006.06.26 17:57sell0.10usdcad1.12311.13211.12012006.06.27 09:251.12010.000.00-0.6626.78
12627402006.06.27 06:06buy0.10usdjpy115.99115.09116.292006.06.27 10:31116.290.000.000.0025.80
12607202006.06.27 02:49sell0.10gbpusd1.82471.83371.82172006.06.27 10:331.82170.000.000.0030.00
12615802006.06.27 03:55sell0.10eurusd1.26151.27051.25852006.06.27 10:331.25850.000.000.0030.00
12577282006.06.26 20:22buy0.10usdchf1.24221.23321.24522006.06.27 11:181.24520.000.000.9824.09
12642432006.06.27 09:27buy0.10usdcad1.12031.11131.12332006.06.27 12:541.12330.000.000.0026.71
12532832006.06.26 15:43buy0.10usdjpy116.29115.39116.592006.06.27 13:20116.590.000.001.3125.73
12705252006.06.27 15:12sell0.10usdjpy116.51117.41116.212006.06.27 16:06116.210.000.000.0025.82
12737822006.06.27 17:24sell0.10gbpusd1.82541.83441.82242006.06.27 20:311.82240.000.000.0030.00
  0.00 0.00 -2.29 528.47
Closed P/L: 526.18
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
12590772006.06.26 22:08sell0.10eurjpy146.31147.21146.01 146.100.000.00-2.6218.08
12488382006.06.26 10:18sell0.10eurusd1.25551.26451.2525 1.25740.000.001.82-19.00
12577062006.06.26 20:22sell0.10eurusd1.25851.26751.2555 1.25740.000.001.8211.00
12572782006.06.26 20:06sell0.10gbpusd1.82161.83061.8186 1.82300.000.000.84-14.00
12677952006.06.27 12:56sell0.10usdcad1.12321.13221.1202 1.12290.000.00-0.662.67
12488312006.06.26 10:18buy0.10usdchf1.24521.23621.2482 1.24300.000.001.96-17.70
12738102006.06.27 17:24buy0.10usdchf1.24221.23321.2452 1.24300.000.000.986.44
12774462006.06.28 00:20sell0.10usdjpy116.26117.16115.96 116.190.000.000.006.02
  0.00 0.00 4.14 -6.49
 Floating P/L: -2.35
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 526.18 Floating P/L: -2.35 Margin: 479.68
Balance: 5 526.18 Equity: 5 523.83 Free Margin: 5 044.16
 
Details:
Graph
Gross Profit: 767.83 Gross Loss: 241.65 Total Net Profit: 526.18
Profit Factor: 3.18 Expected Payoff: 16.97  
Absolute Drawdown: 185.75 Maximal Drawdown (%): 241.65 (4.8%)  
 
Total Trades: 31 Short Positions (won %): 17 (88.24%) Long Positions (won %): 14 (92.86%)
Profit Trades (% of total): 28 (90.32%) Loss trades (% of total): 3 (9.68%)
Largest profit trade: 30.00 loss trade: -90.00
Average profit trade: 27.42 loss trade: -80.55
Maximum consecutive wins ($): 26 (711.93) consecutive losses ($): 3 (-241.65)
Maximal consecutive profit (count): 711.93 (26) consecutive loss (count): -241.65 (3)
Average consecutive wins: 14 consecutive losses: 3