FXDirectDealer
| Account: 405952 | Name: Mono | Currency: USD | 2006 June 23, 02:22 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1218192 | 2006.06.22 16:22 | buy | 0.10 | gbpusd | 1.8282 | 1.7982 | 1.8312 | 2006.06.22 18:41 | 1.8312 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1183972 | 2006.06.21 05:15 | buy | 0.10 | usdcad | 1.1153 | 1.0853 | 1.1183 | 2006.06.22 16:22 | 1.1183 | 0.00 | 0.00 | 0.33 | 26.83 | |
| 1181326 | 2006.06.21 02:31 | sell | 0.10 | eurusd | 1.2598 | 1.2898 | 1.2568 | 2006.06.22 16:20 | 1.2568 | 0.00 | 0.00 | 2.43 | 30.00 | |
| 1192840 | 2006.06.21 15:02 | buy | 0.10 | usdcad | 1.1123 | 1.0823 | 1.1153 | 2006.06.22 15:32 | 1.1153 | 0.00 | 0.00 | 0.33 | 26.89 | |
| 1186528 | 2006.06.21 07:39 | sell | 0.10 | eurusd | 1.2628 | 1.2928 | 1.2598 | 2006.06.22 13:47 | 1.2598 | 0.00 | 0.00 | 2.43 | 30.00 | |
| 1193950 | 2006.06.21 15:35 | buy | 0.10 | usdcad | 1.1090 | 1.0790 | 1.1120 | 2006.06.22 13:34 | 1.1120 | 0.00 | 0.00 | 0.33 | 26.98 | |
| 1198872 | 2006.06.21 18:58 | sell | 0.10 | eurusd | 1.2661 | 1.2961 | 1.2631 | 2006.06.22 12:24 | 1.2631 | 0.00 | 0.00 | 2.43 | 30.00 | |
| 1195451 | 2006.06.21 16:21 | sell | 0.10 | gbpusd | 1.8448 | 1.8748 | 1.8418 | 2006.06.22 10:51 | 1.8418 | 0.00 | 0.00 | 0.83 | 30.00 | |
| 1198842 | 2006.06.21 18:57 | buy | 0.10 | usdchf | 1.2333 | 1.2033 | 1.2363 | 2006.06.22 10:47 | 1.2363 | 0.00 | 0.00 | 2.79 | 24.27 | |
| 1195686 | 2006.06.21 16:31 | buy | 0.10 | usdcad | 1.1060 | 1.0760 | 1.1090 | 2006.06.21 21:34 | 1.1090 | 0.00 | 0.00 | 0.00 | 27.05 | |
| 1148920 | 2006.06.19 05:46 | sell | 0.10 | usdchf | 1.2372 | 1.2672 | 1.2342 | 2006.06.21 18:53 | 1.2342 | 0.00 | 0.00 | -2.24 | 24.31 | |
| 1191569 | 2006.06.21 13:33 | buy | 0.10 | gbpusd | 1.8416 | 1.8116 | 1.8446 | 2006.06.21 16:16 | 1.8446 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1174908 | 2006.06.20 17:05 | buy | 0.10 | usdjpy | 114.90 | 111.90 | 115.20 | 2006.06.21 15:33 | 115.20 | 0.00 | 0.00 | 1.24 | 26.04 | |
| 1160636 | 2006.06.19 19:31 | buy | 0.10 | eurjpy | 145.04 | 142.04 | 145.34 | 2006.06.21 15:18 | 145.34 | 0.00 | 0.00 | 2.02 | 26.08 | |
| 1181141 | 2006.06.21 02:18 | sell | 0.10 | gbpusd | 1.8443 | 1.8743 | 1.8413 | 2006.06.21 13:31 | 1.8413 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1168925 | 2006.06.20 11:01 | buy | 0.10 | eurjpy | 144.49 | 141.49 | 144.79 | 2006.06.21 07:04 | 144.79 | 0.00 | 0.00 | 1.01 | 26.14 | |
| 1178098 | 2006.06.20 20:10 | sell | 0.10 | eurusd | 1.2610 | 1.2910 | 1.2580 | 2006.06.21 00:00 | 1.2580 | 0.00 | 0.00 | 0.81 | 30.00 | |
| 1178234 | 2006.06.20 20:12 | sell | 0.10 | gbpusd | 1.8449 | 1.8749 | 1.8419 | 2006.06.20 23:34 | 1.8419 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1148930 | 2006.06.19 05:47 | buy | 0.10 | eurusd | 1.2580 | 1.2280 | 1.2610 | 2006.06.20 20:10 | 1.2610 | 0.00 | 0.00 | -1.11 | 30.00 | |
| 1170313 | 2006.06.20 12:56 | buy | 0.10 | gbpusd | 1.8409 | 1.8109 | 1.8439 | 2006.06.20 20:01 | 1.8439 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1156121 | 2006.06.19 16:04 | sell | 0.10 | usdchf | 1.2407 | 1.2707 | 1.2377 | 2006.06.20 20:01 | 1.2377 | 0.00 | 0.00 | -1.12 | 24.24 | |
| 1172413 | 2006.06.20 15:14 | buy | 0.10 | eurusd | 1.2549 | 1.2249 | 1.2579 | 2006.06.20 17:25 | 1.2579 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1173179 | 2006.06.20 15:40 | buy | 0.10 | gbpusd | 1.8379 | 1.8079 | 1.8409 | 2006.06.20 15:55 | 1.8409 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1171044 | 2006.06.20 13:59 | sell | 0.10 | usdjpy | 115.10 | 118.10 | 114.80 | 2006.06.20 15:52 | 114.80 | 0.00 | 0.00 | 0.00 | 26.13 | |
| 1170391 | 2006.06.20 12:58 | sell | 0.10 | usdcad | 1.1244 | 1.1544 | 1.1214 | 2006.06.20 14:00 | 1.1214 | 0.00 | 0.00 | 0.00 | 26.75 | |
| 1161248 | 2006.06.19 20:39 | buy | 0.10 | usdcad | 1.1212 | 1.0912 | 1.1242 | 2006.06.20 12:56 | 1.1242 | 0.00 | 0.00 | 0.33 | 26.68 | |
| 1169526 | 2006.06.20 12:02 | buy | 0.10 | usdjpy | 114.79 | 111.79 | 115.09 | 2006.06.20 12:50 | 115.09 | 0.00 | 0.00 | 0.00 | 26.07 | |
| 1168019 | 2006.06.20 09:59 | sell | 0.10 | gbpusd | 1.8450 | 1.8750 | 1.8420 | 2006.06.20 12:31 | 1.8420 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1156854 | 2006.06.19 16:27 | buy | 0.10 | gbpusd | 1.8422 | 1.8122 | 1.8452 | 2006.06.20 09:57 | 1.8452 | 0.00 | 0.00 | -0.72 | 30.00 | |
| 1158501 | 2006.06.19 17:40 | buy | 0.10 | gbpusd | 1.8392 | 1.8092 | 1.8422 | 2006.06.20 08:17 | 1.8422 | 0.00 | 0.00 | -0.72 | 30.00 | |
| 1160887 | 2006.06.19 19:59 | buy | 0.10 | usdjpy | 115.31 | 112.31 | 115.61 | 2006.06.20 03:48 | 115.61 | 0.00 | 0.00 | 1.24 | 25.95 | |
| 1152235 | 2006.06.19 11:45 | sell | 0.10 | usdcad | 1.1242 | 1.1542 | 1.1212 | 2006.06.19 20:34 | 1.1212 | 0.00 | 0.00 | 0.00 | 26.76 | |
| 1149418 | 2006.06.19 06:53 | sell | 0.10 | usdjpy | 115.67 | 118.67 | 115.37 | 2006.06.19 18:05 | 115.37 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 1153127 | 2006.06.19 13:07 | sell | 0.10 | gbpusd | 1.8463 | 1.8763 | 1.8433 | 2006.06.19 15:34 | 1.8433 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1151252 | 2006.06.19 10:43 | buy | 0.10 | usdcad | 1.1216 | 1.0916 | 1.1246 | 2006.06.19 11:42 | 1.1246 | 0.00 | 0.00 | 0.00 | 26.68 | |
| 1150903 | 2006.06.19 10:02 | sell | 0.10 | gbpusd | 1.8457 | 1.8757 | 1.8427 | 2006.06.19 11:36 | 1.8427 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1148936 | 2006.06.19 05:47 | buy | 0.10 | gbpusd | 1.8431 | 1.8131 | 1.8461 | 2006.06.19 10:00 | 1.8461 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 0.00 | 0.00 | 12.64 | 1 039.85 | |||||||||||
| Closed P/L: | 1 052.49 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1195757 | 2006.06.21 16:33 | sell | 0.10 | eurjpy | 145.27 | 148.27 | 144.97 | 146.13 | 0.00 | 0.00 | -5.30 | -74.03 | ||
| 1171362 | 2006.06.20 14:05 | buy | 0.10 | usdcad | 1.1183 | 1.0883 | 1.1213 | 1.1181 | 0.00 | 0.00 | 1.78 | -1.79 | ||
| 1209933 | 2006.06.22 10:50 | sell | 0.10 | usdchf | 1.2358 | 1.2658 | 1.2328 | 1.2432 | 0.00 | 0.00 | -1.12 | -59.52 | ||
| 1209987 | 2006.06.22 10:51 | buy | 0.10 | gbpusd | 1.8424 | 1.8124 | 1.8454 | 1.8280 | 0.00 | 0.00 | -0.71 | -144.00 | ||
| 1211868 | 2006.06.22 12:23 | buy | 0.10 | gbpusd | 1.8387 | 1.8087 | 1.8417 | 1.8280 | 0.00 | 0.00 | -0.71 | -107.00 | ||
| 1212861 | 2006.06.22 13:20 | sell | 0.10 | usdchf | 1.2394 | 1.2694 | 1.2364 | 1.2432 | 0.00 | 0.00 | -1.12 | -30.57 | ||
| 1213111 | 2006.06.22 13:25 | buy | 0.10 | gbpusd | 1.8356 | 1.8056 | 1.8386 | 1.8280 | 0.00 | 0.00 | -0.71 | -76.00 | ||
| 1215420 | 2006.06.22 14:42 | buy | 0.10 | gbpusd | 1.8319 | 1.8019 | 1.8349 | 1.8280 | 0.00 | 0.00 | -0.71 | -39.00 | ||
| 1215492 | 2006.06.22 14:48 | sell | 0.10 | usdjpy | 115.51 | 118.51 | 115.21 | 116.17 | 0.00 | 0.00 | -1.44 | -56.81 | ||
| 1216130 | 2006.06.22 15:08 | sell | 0.10 | usdchf | 1.2432 | 1.2732 | 1.2402 | 1.2432 | 0.00 | 0.00 | -1.12 | 0.00 | ||
| 1218242 | 2006.06.22 16:23 | buy | 0.10 | eurusd | 1.2571 | 1.2271 | 1.2601 | 1.2576 | 0.00 | 0.00 | -1.11 | 5.00 | ||
| 1221458 | 2006.06.22 17:59 | sell | 0.10 | usdjpy | 115.81 | 118.81 | 115.51 | 116.17 | 0.00 | 0.00 | -1.44 | -30.99 | ||
| 1225591 | 2006.06.22 20:56 | sell | 0.10 | eurjpy | 146.09 | 149.09 | 145.79 | 146.13 | 0.00 | 0.00 | -1.32 | -3.44 | ||
| 0.00 | 0.00 | -15.03 | -618.15 | |||||||||||
| Floating P/L: | -633.18 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 052.49 | Floating P/L: | -633.18 | Margin: | 856.42 | |||||||||
| Balance: | 7 205.70 | Equity: | 6 572.52 | Free Margin: | 5 716.11 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 052.49 | Gross Loss: | 0.00 | Total Net Profit: | 1 052.49 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | 28.45 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
| Total Trades: | 37 | Short Positions (won %): | 16 (100.00%) | Long Positions (won %): | 21 (100.00%) | |||||||||
| Profit Trades (% of total): | 37 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 32.43 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 28.45 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 37 (1 052.49) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 052.49 (37) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 37 | consecutive losses: | 0 | ||||||||||