FXDirectDealer
| Account: 416342 | Name: William Boatright | Currency: USD | 2006 June 26, 19:30 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1244061 | 2006.06.26 00:35 | balance | Deposit | 5 000.00 | ||||||||||
| 1244222 | 2006.06.26 00:55 | sell | 0.10 | usdchf | 1.2490 | 1.2610 | 1.2470 | 2006.06.26 04:43 | 1.2470 | 0.00 | 0.00 | 0.00 | 16.04 | |
| 1244286 | 2006.06.26 01:04 | buy | 0.10 | eurusd | 1.2505 | 1.2385 | 1.2525 | 2006.06.26 09:56 | 1.2525 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1247886 | 2006.06.26 09:27 | sell | 0.10 | usdchf | 1.2483 | 1.2603 | 1.2463 | 2006.06.26 10:05 | 1.2463 | 0.00 | 0.00 | 0.00 | 16.05 | |
| 1249378 | 2006.06.26 10:30 | buy | 0.10 | usdchf | 1.2437 | 1.2317 | 1.2457 | 2006.06.26 12:51 | 1.2457 | 0.00 | 0.00 | 0.00 | 16.06 | |
| 1249391 | 2006.06.26 10:30 | sell | 0.10 | eurusd | 1.2574 | 1.2694 | 1.2554 | 2006.06.26 12:51 | 1.2554 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1250843 | 2006.06.26 13:49 | sell | 0.10 | eurusd | 1.2568 | 1.2688 | 1.2548 | 2006.06.26 17:00 | 1.2548 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1251592 | 2006.06.26 14:16 | buy | 0.10 | usdchf | 1.2438 | 1.2318 | 1.2458 | 2006.06.26 17:00 | 1.2458 | 0.00 | 0.00 | 0.00 | 16.05 | |
| 0.00 | 0.00 | 0.00 | 124.20 | |||||||||||
| Closed P/L: | 124.20 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1254740 | 2006.06.26 17:19 | buy | 0.10 | eurusd | 1.2554 | 1.2434 | 1.2574 | 1.2558 | 0.00 | 0.00 | 0.00 | 4.00 | ||
| 1254746 | 2006.06.26 17:20 | sell | 0.10 | usdjpy | 116.33 | 117.53 | 116.13 | 116.41 | 0.00 | 0.00 | 0.00 | -6.87 | ||
| 1254974 | 2006.06.26 17:40 | sell | 0.10 | usdchf | 1.2464 | 1.2584 | 1.2444 | 1.2453 | 0.00 | 0.00 | 0.00 | 8.83 | ||
| 0.00 | 0.00 | 0.00 | 5.96 | |||||||||||
| Floating P/L: | 5.96 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 124.20 | Floating P/L: | 5.96 | Margin: | 325.54 | |||||||||
| Balance: | 5 124.20 | Equity: | 5 130.16 | Free Margin: | 4 804.62 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 124.20 | Gross Loss: | 0.00 | Total Net Profit: | 124.20 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | 17.74 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
| Total Trades: | 7 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 3 (100.00%) | |||||||||
| Profit Trades (% of total): | 7 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 20.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 17.74 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 7 (124.20) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 124.20 (7) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 0 | ||||||||||