FXDirectDealer

Account: 405952 Name: Mono Currency: USD 2006 June 30, 01:19
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
11489362006.06.19 05:47buy0.10gbpusd1.84311.81311.84612006.06.19 10:001.84610.000.000.0030.00
11509032006.06.19 10:02sell0.10gbpusd1.84571.87571.84272006.06.19 11:361.84270.000.000.0030.00
11512522006.06.19 10:43buy0.10usdcad1.12161.09161.12462006.06.19 11:421.12460.000.000.0026.68
11531272006.06.19 13:07sell0.10gbpusd1.84631.87631.84332006.06.19 15:341.84330.000.000.0030.00
11494182006.06.19 06:53sell0.10usdjpy115.67118.67115.372006.06.19 18:05115.370.000.000.0026.00
11522352006.06.19 11:45sell0.10usdcad1.12421.15421.12122006.06.19 20:341.12120.000.000.0026.76
11608872006.06.19 19:59buy0.10usdjpy115.31112.31115.612006.06.20 03:48115.610.000.001.2425.95
11585012006.06.19 17:40buy0.10gbpusd1.83921.80921.84222006.06.20 08:171.84220.000.00-0.7230.00
11568542006.06.19 16:27buy0.10gbpusd1.84221.81221.84522006.06.20 09:571.84520.000.00-0.7230.00
11680192006.06.20 09:59sell0.10gbpusd1.84501.87501.84202006.06.20 12:311.84200.000.000.0030.00
11695262006.06.20 12:02buy0.10usdjpy114.79111.79115.092006.06.20 12:50115.090.000.000.0026.07
11612482006.06.19 20:39buy0.10usdcad1.12121.09121.12422006.06.20 12:561.12420.000.000.3326.68
11703912006.06.20 12:58sell0.10usdcad1.12441.15441.12142006.06.20 14:001.12140.000.000.0026.75
11710442006.06.20 13:59sell0.10usdjpy115.10118.10114.802006.06.20 15:52114.800.000.000.0026.13
11731792006.06.20 15:40buy0.10gbpusd1.83791.80791.84092006.06.20 15:551.84090.000.000.0030.00
11724132006.06.20 15:14buy0.10eurusd1.25491.22491.25792006.06.20 17:251.25790.000.000.0030.00
11561212006.06.19 16:04sell0.10usdchf1.24071.27071.23772006.06.20 20:011.23770.000.00-1.1224.24
11703132006.06.20 12:56buy0.10gbpusd1.84091.81091.84392006.06.20 20:011.84390.000.000.0030.00
11489302006.06.19 05:47buy0.10eurusd1.25801.22801.26102006.06.20 20:101.26100.000.00-1.1130.00
11782342006.06.20 20:12sell0.10gbpusd1.84491.87491.84192006.06.20 23:341.84190.000.000.0030.00
11780982006.06.20 20:10sell0.10eurusd1.26101.29101.25802006.06.21 00:001.25800.000.000.8130.00
11689252006.06.20 11:01buy0.10eurjpy144.49141.49144.792006.06.21 07:04144.790.000.001.0126.14
11811412006.06.21 02:18sell0.10gbpusd1.84431.87431.84132006.06.21 13:311.84130.000.000.0030.00
11606362006.06.19 19:31buy0.10eurjpy145.04142.04145.342006.06.21 15:18145.340.000.002.0226.08
11749082006.06.20 17:05buy0.10usdjpy114.90111.90115.202006.06.21 15:33115.200.000.001.2426.04
11915692006.06.21 13:33buy0.10gbpusd1.84161.81161.84462006.06.21 16:161.84460.000.000.0030.00
11489202006.06.19 05:46sell0.10usdchf1.23721.26721.23422006.06.21 18:531.23420.000.00-2.2424.31
11956862006.06.21 16:31buy0.10usdcad1.10601.07601.10902006.06.21 21:341.10900.000.000.0027.05
11988422006.06.21 18:57buy0.10usdchf1.23331.20331.23632006.06.22 10:471.23630.000.002.7924.27
11954512006.06.21 16:21sell0.10gbpusd1.84481.87481.84182006.06.22 10:511.84180.000.000.8330.00
11988722006.06.21 18:58sell0.10eurusd1.26611.29611.26312006.06.22 12:241.26310.000.002.4330.00
11939502006.06.21 15:35buy0.10usdcad1.10901.07901.11202006.06.22 13:341.11200.000.000.3326.98
11865282006.06.21 07:39sell0.10eurusd1.26281.29281.25982006.06.22 13:471.25980.000.002.4330.00
11928402006.06.21 15:02buy0.10usdcad1.11231.08231.11532006.06.22 15:321.11530.000.000.3326.89
11813262006.06.21 02:31sell0.10eurusd1.25981.28981.25682006.06.22 16:201.25680.000.002.4330.00
11839722006.06.21 05:15buy0.10usdcad1.11531.08531.11832006.06.22 16:221.11830.000.000.3326.83
12181922006.06.22 16:22buy0.10gbpusd1.82821.79821.83122006.06.22 18:411.83120.000.000.0030.00
12255912006.06.22 20:56sell0.10eurjpy146.09149.09145.792006.06.23 09:38145.790.000.00-1.3225.90
11713622006.06.20 14:05buy0.10usdcad1.11831.08831.12132006.06.23 11:451.12130.000.001.7826.75
12376682006.06.23 15:46sell0.10usdchf1.25171.28171.24872006.06.23 16:441.24870.000.000.0024.02
12376712006.06.23 15:46buy0.10eurusd1.24901.21901.25202006.06.23 16:461.25200.000.000.0030.00
12396792006.06.23 16:27sell0.10usdcad1.12661.15661.12362006.06.23 17:231.12360.000.000.0026.70
12390772006.06.23 16:07buy0.10gbpusd1.81841.78841.82142006.06.23 19:181.82140.000.000.0030.00
12370112006.06.23 15:24sell0.10usdcad1.12231.15231.11932006.06.26 00:011.11930.000.00-0.5626.80
12436102006.06.26 00:01buy0.10usdcad1.11911.08911.12212006.06.26 08:531.12210.000.000.0026.74
12478442006.06.26 09:25buy0.10gbpusd1.81761.78761.82062006.06.26 10:051.82060.000.000.0030.00
12439812006.06.26 00:28sell0.10usdchf1.24881.27881.24582006.06.26 10:061.24580.000.000.0024.08
12432882006.06.23 22:30sell0.10usdjpy116.52119.52116.222006.06.26 10:20116.220.000.00-1.4425.81
12493282006.06.26 10:27buy0.10usdcad1.12051.09051.12352006.06.26 17:551.12350.000.000.0026.70
12546272006.06.26 17:09sell0.10usdchf1.24621.27621.24322006.06.26 20:041.24320.000.000.0024.13
12520252006.06.26 14:33buy0.10gbpusd1.81941.78941.82242006.06.26 20:121.82240.000.000.0030.00
12182422006.06.22 16:23buy0.10eurusd1.25711.22711.26012006.06.26 20:381.26010.000.00-2.2130.00
12581982006.06.26 20:41sell0.10eurusd1.26021.29021.25722006.06.26 22:441.25720.000.000.0030.00
12161302006.06.22 15:08sell0.10usdchf1.24321.27321.24022006.06.27 03:501.24020.000.00-3.3924.19
12551922006.06.26 17:57sell0.10usdcad1.12311.15311.12012006.06.27 09:251.12010.000.00-0.6626.78
12609792006.06.27 03:02sell0.10eurusd1.26041.29041.25742006.06.27 13:131.25740.000.000.0030.00
12684892006.06.27 13:20buy0.10gbpusd1.81971.78971.82272006.06.27 15:521.82270.000.000.0030.00
12685532006.06.27 13:21sell0.10usdcad1.12461.15461.12162006.06.27 15:551.12160.000.000.0026.75
12680972006.06.27 13:16buy0.10eurusd1.25691.22691.25992006.06.27 16:061.25990.000.000.0030.00
12705272006.06.27 15:12sell0.10usdjpy116.51119.51116.212006.06.27 16:06116.210.000.000.0025.82
12681012006.06.27 13:16sell0.10usdchf1.24601.27601.24302006.06.27 16:071.24300.000.000.0024.14
12643602006.06.27 09:36buy0.10gbpusd1.82291.79291.82592006.06.27 17:181.82590.000.000.0030.00
12716292006.06.27 16:12sell0.10eurusd1.25961.28961.25662006.06.28 09:151.25660.000.000.9130.00
12590782006.06.26 22:08sell0.10eurjpy146.31149.31146.012006.06.28 15:53146.010.000.00-2.6225.81
12099872006.06.22 10:51buy0.10gbpusd1.84241.81241.84542006.06.29 12:521.81240.000.00-5.34-300.00
12677452006.06.27 12:49sell0.10usdcad1.12161.15161.11862006.06.29 15:421.11860.000.00-1.3226.82
13015382006.06.29 12:56buy0.10gbpusd1.81191.78191.81492006.06.29 15:431.81490.000.000.0030.00
13015882006.06.29 12:57buy0.10eurusd1.25281.22281.25582006.06.29 21:161.25580.000.000.0030.00
13083382006.06.29 18:44buy0.10gbpusd1.81031.78031.81332006.06.29 21:161.81330.000.000.0030.00
12639512006.06.27 08:56sell0.10usdjpy116.17119.17115.872006.06.29 21:16115.870.000.00-5.8825.89
12999342006.06.29 11:26sell0.10usdchf1.24751.27751.24452006.06.29 21:161.24450.000.000.0024.11
12827072006.06.28 10:10buy0.10eurusd1.25581.22581.25882006.06.29 21:171.25880.000.00-3.3130.00
12998122006.06.29 11:23buy0.10gbpusd1.81491.78491.81792006.06.29 21:201.81790.000.000.0030.00
12214582006.06.22 17:59sell0.10usdjpy115.81118.81115.512006.06.29 21:21115.510.000.00-10.2625.97
12641682006.06.27 09:14sell0.10usdchf1.24291.27291.23992006.06.29 21:271.23990.000.00-4.4924.20
12813262006.06.28 09:16buy0.10gbpusd1.82101.79101.82402006.06.29 21:271.82400.000.00-2.2430.00
12154922006.06.22 14:48sell0.10usdjpy115.51118.51115.212006.06.29 21:47115.210.000.00-10.2626.04
12128612006.06.22 13:20sell0.10usdchf1.23941.26941.23642006.06.29 21:481.23640.000.00-7.8824.26
  0.00 0.00 -47.85 1 838.26
Closed P/L: 1 790.41
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
11957572006.06.21 16:33sell0.10eurjpy145.27148.27144.97 145.780.000.00-14.31-44.31
12118682006.06.22 12:23buy0.10gbpusd1.83871.80871.8417 1.82720.000.00-6.18-115.00
12131112006.06.22 13:25buy0.10gbpusd1.83561.80561.8386 1.82720.000.00-6.18-84.00
12154202006.06.22 14:42buy0.10gbpusd1.83191.80191.8349 1.82720.000.00-6.18-47.00
12099332006.06.22 10:50sell0.10usdchf1.23581.26581.2328 1.23670.000.00-9.03-7.28
13042132006.06.29 15:45buy0.10usdcad1.11841.08841.1214 1.11020.000.001.44-73.86
13045372006.06.29 15:57buy0.10usdcad1.11541.08541.1184 1.11020.000.001.44-46.84
13118212006.06.29 21:20sell0.10eurusd1.25891.28891.2559 1.26670.000.000.91-78.00
13132982006.06.29 21:27buy0.10usdcad1.11241.08241.1154 1.11020.000.001.44-19.82
13133102006.06.29 21:27sell0.10eurusd1.26191.29191.2589 1.26670.000.000.91-48.00
13181692006.06.29 23:08sell0.10eurusd1.26491.29491.2619 1.26670.000.000.91-18.00
13194462006.06.30 00:23buy0.10usdjpy115.11112.11115.41 115.070.000.000.00-3.48
  0.00 0.00 -34.83 -585.59
 Floating P/L: -620.42
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 1 790.41 Floating P/L: -620.42 Margin: 777.84
Balance: 7 943.62 Equity: 7 323.20 Free Margin: 6 545.37
 
Details:
Graph
Gross Profit: 2 095.75 Gross Loss: 305.34 Total Net Profit: 1 790.41
Profit Factor: 6.86 Expected Payoff: 22.95  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 305.34 (3.8%)  
 
Total Trades: 78 Short Positions (won %): 39 (100.00%) Long Positions (won %): 39 (97.44%)
Profit Trades (% of total): 77 (98.72%) Loss trades (% of total): 1 (1.28%)
Largest profit trade: 32.43 loss trade: -305.34
Average profit trade: 27.22 loss trade: -305.34
Maximum consecutive wins ($): 64 (1 784.10) consecutive losses ($): 1 (-305.34)
Maximal consecutive profit (count): 1 784.10 (64) consecutive loss (count): -305.34 (1)
Average consecutive wins: 39 consecutive losses: 1