FXDirectDealer

Account: 432590 Name: ftftftft Currency: USD 2006 August 25, 21:35
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
22430972006.08.21 01:30balanceDeposit5 000.00
22445882006.08.21 03:55sell0.10eurusd1.28471.30671.28252006.08.22 14:511.28250.000.000.8822.00
22449762006.08.21 04:05buy0.10usdchf1.23081.20581.23332006.08.22 16:581.23330.000.000.9920.27
22452032006.08.21 04:09sell0.10eurusd1.28591.30791.28372006.08.22 13:081.28370.000.000.8822.00
22455622006.08.21 04:19buy0.10usdchf1.22921.20421.23172006.08.22 15:011.23170.000.000.9920.30
22460622006.08.21 04:45sell0.10eurusd1.28721.30921.28502006.08.22 12:001.28500.000.000.8822.00
22461902006.08.21 04:47sell0.10audusd0.75950.78150.75732006.08.25 17:080.75730.000.00-1.5022.00
22469112006.08.21 05:08buy0.10usdchf1.22801.20301.23052006.08.22 14:551.23050.000.000.9920.32
22470682006.08.21 05:14sell0.10eurusd1.28831.31031.28612006.08.22 01:361.28610.000.000.8822.00
22482492006.08.21 06:50buy0.10usdjpy115.58113.38115.802006.08.21 15:41115.800.000.000.0019.00
22505612006.08.21 09:46sell0.10usdjpy115.77117.97115.552006.08.21 10:21115.550.000.000.0019.04
22508492006.08.21 09:56buy0.10usdchf1.22601.20101.22852006.08.22 12:591.22850.000.000.9920.35
22521862006.08.21 10:23buy0.10usdcad1.11881.09681.12102006.08.21 15:301.12100.000.000.0019.61
22522412006.08.21 10:24buy0.10eurchf1.57781.55581.58002006.08.22 17:091.58000.000.000.6517.84
22523142006.08.21 10:25buy0.10usdchf1.22351.19851.22602006.08.22 01:221.22600.000.000.9920.39
22523652006.08.21 10:25sell0.10audusd0.76070.78270.75852006.08.25 09:540.75850.000.00-1.5022.00
22524362006.08.21 10:25buy0.10usdjpy115.47113.27115.692006.08.21 14:21115.690.000.000.0019.02
22526312006.08.21 10:27sell0.10eurusd1.28951.31151.28732006.08.22 01:081.28730.000.000.8822.00
22563312006.08.21 11:49sell0.10audusd0.76180.78380.75962006.08.25 09:120.75960.000.00-1.5022.00
22571392006.08.21 12:15sell0.10audusd0.76300.78500.76082006.08.24 03:590.76080.000.00-1.2422.00
22601382006.08.21 14:33sell0.10usdchf1.22541.25041.22292006.08.21 15:091.22290.000.000.0020.44
22616842006.08.21 15:11sell0.10eurusd1.29131.31331.28912006.08.21 23:131.28910.000.000.0022.00
22620632006.08.21 15:13sell0.10eurusd1.29241.31441.29022006.08.21 15:411.29020.000.000.0022.00
22622812006.08.21 15:15buy0.10usdchf1.22221.19721.22472006.08.21 23:271.22470.000.000.0020.41
22657942006.08.21 16:56sell0.10audusd0.76410.78610.76192006.08.22 00:590.76190.000.00-0.2022.00
22663902006.08.21 17:00buy0.10usdcad1.11711.09511.11932006.08.22 03:301.11930.000.000.3919.66
22666862006.08.21 17:02sell0.10eurusd1.29301.31501.29082006.08.21 19:061.29080.000.000.0022.00
22667032006.08.21 17:02buy0.10usdchf1.22041.19541.22292006.08.21 18:221.22290.000.000.0020.44
22674462006.08.21 17:10buy0.10usdchf1.21881.19381.22132006.08.21 17:571.22130.000.000.0020.47
22767062006.08.22 01:18buy0.10audusd0.76190.73990.76412006.08.23 09:540.76410.000.000.0422.00
22767152006.08.22 01:18sell0.10usdcad1.11871.14071.11652006.08.22 14:001.11650.000.000.0019.70
22797592006.08.22 05:29buy0.10eurusd1.28591.26391.28812006.08.22 09:471.28810.000.000.0022.00
22820042006.08.22 09:29buy0.10usdchf1.22551.20051.22802006.08.22 12:541.22800.000.000.0020.36
22841772006.08.22 10:54sell0.10usdjpy116.27118.47116.052006.08.22 14:18116.050.000.000.0018.96
22843672006.08.22 11:01sell0.10audusd0.76300.78500.76082006.08.24 03:590.76080.000.00-1.0422.00
22910992006.08.22 14:57buy0.10eurusd1.28161.25961.28382006.08.23 17:001.28380.000.00-0.8922.00
22917122006.08.22 15:04sell0.10usdjpy116.34118.54116.122006.08.23 10:36116.120.000.00-1.4618.95
22922362006.08.22 15:19sell0.10usdjpy116.45118.65116.232006.08.23 10:20116.230.000.00-1.4618.93
22933352006.08.22 16:09buy0.10eurusd1.28051.25851.28272006.08.23 10:321.28270.000.00-0.8922.00
22933652006.08.22 16:10sell0.10usdchf1.23201.25701.22952006.08.23 17:001.22950.000.00-1.1720.33
22953482006.08.22 17:00sell0.10usdchf1.23321.25821.23072006.08.23 17:001.23070.000.00-1.1720.31
22965142006.08.22 17:26sell0.10usdchf1.23491.25991.23242006.08.23 10:331.23240.000.00-1.1720.29
22993872006.08.22 18:45sell0.10usdjpy116.60118.80116.382006.08.23 03:15116.380.000.00-1.4618.90
23018392006.08.22 20:31sell0.10usdjpy116.71118.91116.492006.08.22 23:05116.490.000.000.0018.89
23020522006.08.22 20:33buy0.10eurusd1.27921.25721.28142006.08.23 10:201.28140.000.00-0.8922.00
23021132006.08.22 20:34buy0.10audusd0.76160.73960.76382006.08.23 09:520.76380.000.000.0422.00
23031332006.08.22 21:01sell0.10usdchf1.23621.26121.23372006.08.23 00:261.23370.000.00-1.1720.26
23056352006.08.22 23:05buy0.10usdjpy116.51114.31116.732006.08.25 03:05116.730.000.006.4018.85
23065152006.08.23 00:21sell0.10audusd0.76270.78470.76052006.08.24 04:070.76050.000.00-0.7822.00
23082822006.08.23 03:13buy0.10usdjpy116.39114.19116.612006.08.23 18:04116.610.000.000.0018.87
23130462006.08.23 09:56sell0.10audusd0.76440.78640.76222006.08.23 18:040.76220.000.000.0022.00
23132952006.08.23 10:00sell0.10eurusd1.28061.30261.27842006.08.23 18:021.27840.000.000.0022.00
23139252006.08.23 10:27sell0.10eurusd1.28181.30381.27962006.08.23 17:361.27960.000.000.0022.00
23142182006.08.23 10:30buy0.10usdchf1.23321.20821.23572006.08.23 18:021.23570.000.000.0020.23
23143122006.08.23 10:32buy0.10usdjpy116.15113.95116.372006.08.23 15:13116.370.000.000.0018.91
23144382006.08.23 10:33sell0.10audusd0.76600.78800.76382006.08.23 17:410.76380.000.000.0022.00
23145462006.08.23 10:36sell0.10eurusd1.28301.30501.28082006.08.23 15:191.28080.000.000.0022.00
23147202006.08.23 10:38buy0.10usdchf1.23201.20701.23452006.08.23 17:361.23450.000.000.0020.25
23220482006.08.23 16:37buy0.10usdcad1.10921.08721.11142006.08.23 19:591.11140.000.000.0019.79
23226542006.08.23 16:52sell0.10eurusd1.28311.30511.28092006.08.23 17:231.28090.000.000.0022.00
23228602006.08.23 16:56buy0.10usdcad1.10691.08491.10912006.08.23 18:241.10910.000.000.0019.84
23232152006.08.23 17:00buy0.10usdchf1.23071.20571.23322006.08.23 17:231.23320.000.000.0020.27
23232512006.08.23 17:00sell0.10eurusd1.28441.30641.28222006.08.23 17:191.28220.000.000.0022.00
23235982006.08.23 17:01buy0.10usdcad1.10581.08381.10802006.08.23 17:301.10800.000.000.0019.86
23242032006.08.23 17:07buy0.10usdjpy116.17113.97116.392006.08.23 17:18116.390.000.000.0018.90
23259782006.08.23 17:31sell0.10usdchf1.23351.25851.23102006.08.24 15:301.23100.000.00-3.3820.31
23260072006.08.23 17:31buy0.10eurusd1.28051.25851.28272006.08.24 11:481.28270.000.00-2.6622.00
23267962006.08.23 17:38sell0.10usdjpy116.56118.76116.342006.08.23 21:34116.340.000.000.0018.91
23281842006.08.23 18:03sell0.10usdchf1.23511.26011.23262006.08.24 11:481.23260.000.00-3.3820.29
23282002006.08.23 18:03buy0.10eurusd1.27851.25651.28072006.08.24 11:021.28070.000.00-2.6622.00
23298952006.08.23 18:42sell0.10usdcad1.11061.13261.10842006.08.24 12:551.10840.000.00-0.6219.85
23312862006.08.23 19:39sell0.10usdchf1.23651.26151.23402006.08.24 11:021.23400.000.00-3.3820.26
23322352006.08.23 20:30sell0.10usdcad1.11181.13381.10962006.08.24 09:001.10960.000.00-0.6219.83
23339072006.08.23 22:17sell0.10usdcad1.11311.13511.11092006.08.24 08:551.11090.000.00-0.6219.80
23376352006.08.24 02:40buy0.10audusd0.76130.73930.76352006.08.24 13:480.76350.000.000.0022.00
23393642006.08.24 04:07sell0.10usdchf1.23781.26281.23532006.08.24 11:011.23530.000.000.0020.24
23394242006.08.24 04:09buy0.10eurusd1.27671.25471.27892006.08.24 11:001.27890.000.000.0022.00
23495772006.08.24 11:06sell0.10audusd0.76240.78440.76022006.08.25 09:090.76020.000.00-0.2622.00
23500472006.08.24 11:13buy0.10usdchf1.23391.20891.23642006.08.24 18:241.23640.000.000.0020.22
23501252006.08.24 11:14sell0.10eurusd1.28161.30361.27942006.08.24 17:531.27940.000.000.0022.00
23516582006.08.24 11:51buy0.10usdchf1.23231.20731.23482006.08.24 17:531.23480.000.000.0020.25
23533922006.08.24 12:52buy0.10usdcad1.10951.08751.11172006.08.24 17:081.11170.000.000.0019.79
23537012006.08.24 13:04buy0.10usdcad1.10831.08631.11052006.08.24 15:271.11050.000.000.0019.81
23537172006.08.24 13:05sell0.10eurusd1.28281.30481.28062006.08.24 17:371.28060.000.000.0022.00
23543262006.08.24 13:48sell0.10audusd0.76350.78550.76132006.08.24 22:280.76130.000.000.0022.00
23545122006.08.24 13:54buy0.10usdjpy116.27114.07116.492006.08.24 19:13116.490.000.000.0018.89
23584802006.08.24 15:42sell0.10usdcad1.11081.13281.10862006.08.25 06:091.10860.000.00-1.7419.84
23621682006.08.24 17:14sell0.10usdcad1.11191.13391.10972006.08.24 21:111.10970.000.000.0019.83
23679632006.08.24 19:04buy0.10eurusd1.27601.25401.27822006.08.25 06:131.27820.000.00-0.8922.00
23698672006.08.24 20:22sell0.10usdchf1.23901.26401.23652006.08.25 18:151.23650.000.00-1.1720.22
23739722006.08.25 03:08sell0.10usdchf1.24051.26551.23802006.08.25 05:511.23800.000.000.0020.19
23757642006.08.25 05:56sell0.10eurusd1.27781.29981.27562006.08.25 09:301.27560.000.000.0022.00
23759412006.08.25 06:03buy0.10usdchf1.23741.21241.23992006.08.25 09:301.23990.000.000.0020.16
23789512006.08.25 09:26sell0.10usdcad1.10991.13191.10772006.08.25 11:211.10770.000.000.0019.86
23795612006.08.25 09:32buy0.10eurusd1.27561.25361.27782006.08.25 10:451.27780.000.000.0022.00
23839082006.08.25 12:35sell0.10audusd0.76020.78220.75802006.08.25 16:230.75800.000.000.0022.00
23840612006.08.25 12:51buy0.10usdcad1.10691.08491.10912006.08.25 19:471.10910.000.000.0019.84
23848142006.08.25 13:35buy0.10usdcad1.10581.08381.10802006.08.25 15:341.10800.000.000.0019.86
23865402006.08.25 15:25buy0.10eurusd1.27551.25351.27772006.08.25 18:151.27770.000.000.0022.00
23866452006.08.25 15:29sell0.10usdjpy117.32119.52117.102006.08.25 18:15117.100.000.000.0018.79
23893422006.08.25 17:10buy0.10eurusd1.27421.25221.27642006.08.25 18:071.27640.000.000.0022.00
23900582006.08.25 17:17sell0.10usdchf1.24191.26691.23942006.08.25 18:061.23940.000.000.0020.17
23935072006.08.25 18:19buy0.10usdchf1.23661.21161.23912006.08.25 20:581.23910.000.000.0020.18
  0.00 0.00 -24.00 2 110.60
Closed P/L: 2 086.60
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
23263252006.08.23 17:34buy0.10audusd0.76480.74280.7670 0.75640.000.000.16-84.00
23270042006.08.23 17:41buy0.10audusd0.76370.74170.7659 0.75640.000.000.16-73.00
23282782006.08.23 18:04buy0.10audusd0.76260.74060.7648 0.75640.000.000.16-62.00
23665182006.08.24 18:47buy0.10audusd0.76240.74040.7646 0.75640.000.000.04-60.00
23709912006.08.24 22:53buy0.10audusd0.76130.73930.7635 0.75640.000.000.04-49.00
22952382006.08.22 16:58sell0.10eurchf1.57911.60111.5769 1.58090.000.00-3.46-14.53
22959242006.08.22 17:18sell0.10eurchf1.58021.60221.5780 1.58090.000.00-3.46-5.65
22737412006.08.21 21:18buy0.10eurusd1.28991.26791.2921 1.27610.000.00-5.58-138.00
22764542006.08.22 01:10buy0.10eurusd1.28741.26541.2896 1.27610.000.00-4.44-113.00
22858242006.08.22 12:03buy0.10eurusd1.28561.26361.2878 1.27610.000.00-4.44-95.00
22878842006.08.22 13:00buy0.10eurusd1.28411.26211.2863 1.27610.000.00-4.44-80.00
23624802006.08.24 17:27buy0.10eurusd1.28111.25911.2833 1.27610.000.00-0.89-50.00
23640242006.08.24 17:59buy0.10eurusd1.27951.25751.2817 1.27610.000.00-0.89-34.00
23651352006.08.24 18:14buy0.10eurusd1.27841.25641.2806 1.27610.000.00-0.89-23.00
23668352006.08.24 18:53buy0.10eurusd1.27721.25521.2794 1.27610.000.00-0.89-11.00
22458112006.08.21 04:25buy0.10usdcad1.12391.10191.1261 1.10990.000.002.48-126.14
22514002006.08.21 10:05buy0.10usdcad1.12181.09981.1240 1.10990.000.002.48-107.22
22893222006.08.22 14:03buy0.10usdcad1.11711.09511.1193 1.10990.000.002.09-64.87
22929902006.08.22 15:57buy0.10usdcad1.11591.09391.1181 1.10990.000.002.09-54.06
23158882006.08.23 11:35buy0.10usdcad1.11221.09021.1144 1.10990.000.001.70-20.72
22725382006.08.21 20:12sell0.10usdchf1.22371.24871.2212 1.23880.000.00-6.89-121.89
22765322006.08.22 01:11sell0.10usdchf1.22561.25061.2231 1.23880.000.00-5.72-106.55
22771862006.08.22 01:28sell0.10usdchf1.22691.25191.2244 1.23880.000.00-5.72-96.06
22858442006.08.22 12:03sell0.10usdchf1.22711.25211.2246 1.23880.000.00-5.72-94.45
22879682006.08.22 13:01sell0.10usdchf1.22841.25341.2259 1.23880.000.00-5.72-83.95
22911902006.08.22 14:58sell0.10usdchf1.23081.25581.2283 1.23880.000.00-5.72-64.58
23629692006.08.24 17:41sell0.10usdchf1.23381.25881.2313 1.23880.000.00-1.17-40.36
23644462006.08.24 18:05sell0.10usdchf1.23501.26001.2325 1.23880.000.00-1.17-30.67
23655312006.08.24 18:24sell0.10usdchf1.23631.26131.2338 1.23880.000.00-1.17-20.18
23670862006.08.24 18:55sell0.10usdchf1.23781.26281.2353 1.23880.000.00-1.17-8.07
22596832006.08.21 14:22sell0.10usdjpy115.70117.90115.48 117.360.000.00-8.77-141.45
22637112006.08.21 15:41sell0.10usdjpy115.82118.02115.60 117.360.000.00-8.77-131.22
22722792006.08.21 20:00sell0.10usdjpy115.93118.13115.71 117.360.000.00-8.77-121.85
22770962006.08.22 01:25sell0.10usdjpy116.04118.24115.82 117.360.000.00-7.31-112.47
22788642006.08.22 03:42sell0.10usdjpy116.15118.35115.93 117.360.000.00-7.31-103.10
23676402006.08.24 19:00sell0.10usdjpy116.43118.63116.21 117.360.000.00-1.46-79.24
23693262006.08.24 19:47sell0.10usdjpy116.54118.74116.32 117.360.000.00-1.46-69.87
23734212006.08.25 02:51sell0.10usdjpy116.65118.85116.43 117.360.000.000.00-60.50
23758482006.08.25 05:59buy0.10usdcad1.10871.08671.1109 1.10990.000.000.0010.81
23775142006.08.25 08:29sell0.10usdjpy116.78118.98116.56 117.360.000.000.00-49.42
23780422006.08.25 08:51sell0.10usdjpy116.89119.09116.67 117.360.000.000.00-40.05
23783462006.08.25 09:12buy0.10audusd0.75990.73790.7621 0.75640.000.000.00-35.00
23787872006.08.25 09:23sell0.10usdjpy117.00119.20116.78 117.360.000.000.00-30.67
23796812006.08.25 09:33sell0.10usdjpy117.17119.37116.95 117.360.000.000.00-16.19
23805242006.08.25 09:54buy0.10audusd0.75870.73670.7609 0.75640.000.000.00-23.00
23868312006.08.25 15:34sell0.10usdcad1.10801.13001.1058 1.11030.000.000.00-20.72
23869072006.08.25 15:40buy0.10audusd0.75870.73670.7609 0.75640.000.000.00-23.00
23878642006.08.25 16:47buy0.10audusd0.75760.73560.7598 0.75640.000.000.00-12.00
23899642006.08.25 17:16buy0.10audusd0.75650.73450.7587 0.75640.000.000.00-1.00
23928882006.08.25 18:14sell0.10eurusd1.27731.29931.2751 1.27630.000.000.0010.00
23966682006.08.25 20:07sell0.10usdcad1.10951.13151.1073 1.11030.000.000.00-7.21
  0.00 0.00 -102.00 -2 989.10
 Floating P/L: -3 091.10
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 086.60 Floating P/L: -3 091.10 Margin: 2 257.21
Balance: 7 086.60 Equity: 3 995.50 Free Margin: 1 738.29
 
Details:
Graph
Gross Profit: 2 086.60 Gross Loss: 0.00 Total Net Profit: 2 086.60
Profit Factor: Expected Payoff: 20.46  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 0.00 (0.00%)  
 
Total Trades: 102 Short Positions (won %): 55 (100.00%) Long Positions (won %): 47 (100.00%)
Profit Trades (% of total): 102 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 25.25 loss trade: 0.00
Average profit trade: 20.46 loss trade: 0.00
Maximum consecutive wins ($): 102 (2 086.60) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 2 086.60 (102) consecutive loss (count): 0.00 (0)
Average consecutive wins: 102 consecutive losses: 0