FXDirectDealer

Account: 405952 Name: Mono Currency: USD 2006 July 7, 01:05
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
12099332006.06.22 10:50sell0.10usdchf1.23581.26581.23282006.06.30 04:341.23280.000.00-9.0324.34
12154202006.06.22 14:42buy0.10gbpusd1.83191.80191.83492006.06.30 08:291.83490.000.00-6.1830.00
13230412006.06.30 05:50sell0.10eurjpy146.04149.04145.742006.06.30 08:59145.740.000.000.0026.20
13262202006.06.30 10:23buy0.10gbpusd1.83131.80131.83432006.06.30 12:421.83430.000.000.0030.00
12131112006.06.22 13:25buy0.10gbpusd1.83561.80561.83862006.06.30 15:311.83860.000.00-6.1830.00
12118682006.06.22 12:23buy0.10gbpusd1.83871.80871.84172006.06.30 15:401.84170.000.00-6.1830.00
13306422006.06.30 15:48buy0.10usdcad1.10881.07881.11182006.06.30 17:531.11180.000.000.0026.98
13132982006.06.29 21:27buy0.10usdcad1.11241.08241.11542006.06.30 20:281.11540.000.001.4426.90
13045372006.06.29 15:57buy0.10usdcad1.11541.08541.11842006.07.03 01:351.11840.000.001.8826.82
13337782006.06.30 17:55sell0.10gbpusd1.84841.87841.84542006.07.03 04:201.84540.000.000.4330.00
13298072006.06.30 15:36buy0.10usdjpy114.39111.39114.692006.07.03 04:33114.690.000.001.3126.16
13414822006.07.03 09:40sell0.10gbpusd1.84771.87771.84472006.07.03 10:401.84470.000.000.0030.00
13367792006.06.30 22:51buy0.10usdchf1.22311.19311.22612006.07.03 10:431.22610.000.000.9824.47
13498482006.07.03 17:19buy0.10usdchf1.22291.19291.22592006.07.03 18:141.22590.000.000.0024.47
13318292006.06.30 16:42sell0.10gbpusd1.84421.87421.84122006.07.03 18:151.84120.000.000.4330.00
13498532006.07.03 17:19sell0.10eurusd1.28121.31121.27822006.07.03 18:151.27820.000.000.0030.00
13513332006.07.03 18:17buy0.10gbpusd1.84111.81111.84412006.07.04 03:461.84410.000.00-0.9630.00
13577962006.07.04 11:57sell0.10gbpusd1.84721.87721.84422006.07.04 14:111.84420.000.000.0030.00
13592332006.07.04 15:44sell0.10gbpusd1.84721.87721.84422006.07.05 01:021.84420.000.000.4830.00
13532812006.07.03 20:24sell0.10eurusd1.28071.31071.27772006.07.05 02:521.27770.000.001.9630.00
13674082006.07.05 08:22sell0.10gbpusd1.84711.87711.84412006.07.05 09:561.84410.000.000.0030.00
13670342006.07.05 07:55buy0.10usdchf1.22321.19321.22622006.07.05 09:571.22620.000.000.0024.47
13670302006.07.05 07:55sell0.10eurusd1.28061.31061.27762006.07.05 10:141.27760.000.000.0030.00
13688752006.07.05 09:35buy0.10usdjpy114.72111.72115.022006.07.05 10:16115.020.000.000.0026.08
13682452006.07.05 09:04buy0.10usdcad1.10451.07451.10752006.07.05 10:251.10750.000.000.0027.09
13549262006.07.04 03:50sell0.10gbpusd1.84411.87411.84112006.07.05 10:451.84110.000.000.4830.00
13334422006.06.30 17:42buy0.10usdchf1.22621.19621.22922006.07.05 10:531.22920.000.003.0024.41
13336432006.06.30 17:53sell0.10eurusd1.27761.30761.27462006.07.05 12:051.27460.000.002.8830.00
13707012006.07.05 10:47buy0.10gbpusd1.84161.81161.84462006.07.05 13:041.84460.000.000.0030.00
13733702006.07.05 13:57sell0.10gbpusd1.84601.87601.84302006.07.05 15:151.84300.000.000.0030.00
13735772006.07.05 14:14buy0.10usdchf1.22571.19571.22872006.07.05 15:261.22870.000.000.0024.42
13737072006.07.05 14:31sell0.10eurusd1.27801.30801.27502006.07.05 15:311.27500.000.000.0030.00
13739682006.07.05 14:59buy0.10usdcad1.10501.07501.10802006.07.05 15:311.10800.000.000.0027.08
13296632006.06.30 15:35buy0.10usdchf1.22921.19921.23222006.07.05 16:221.23220.000.003.0024.35
13194462006.06.30 00:23buy0.10usdjpy115.11112.11115.412006.07.05 16:42115.410.000.004.0325.99
13296682006.06.30 15:35sell0.10eurusd1.27461.30461.27162006.07.05 17:141.27160.000.002.8830.00
13602562006.07.04 17:23buy0.10usdcad1.10811.07811.11112006.07.05 17:191.11110.000.000.4827.00
13462942006.07.03 13:35buy0.10usdcad1.11191.08191.11492006.07.06 12:181.11490.000.001.4426.91
13772532006.07.05 16:51buy0.10gbpusd1.83491.80491.83792006.07.06 15:331.83790.000.00-2.8630.00
13907272006.07.06 15:36sell0.10eurusd1.27801.30801.27502006.07.06 16:061.27500.000.000.0030.00
13907552006.07.06 15:36buy0.10usdchf1.22791.19791.23092006.07.06 16:061.23090.000.000.0024.37
13954712006.07.06 17:50buy0.10usdcad1.10901.07901.11202006.07.06 19:041.11200.000.000.0026.98
  0.00 0.00 -52.14 3 013.75
Closed P/L: 2 961.61
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
11957572006.06.21 16:33sell0.10eurjpy145.27148.27144.97 147.140.000.00-24.07-162.43
13400002006.07.03 06:01sell0.10eurjpy146.47149.47146.17 147.140.000.00-8.43-58.20
13481202006.07.03 16:05sell0.10eurjpy146.82149.82146.52 147.140.000.00-8.43-27.80
13118212006.06.29 21:20sell0.10eurusd1.25891.28891.2559 1.27800.000.007.71-191.00
13133102006.06.29 21:27sell0.10eurusd1.26191.29191.2589 1.27800.000.007.71-161.00
13181692006.06.29 23:08sell0.10eurusd1.26491.29491.2619 1.27800.000.007.71-131.00
13212322006.06.30 04:08sell0.10eurusd1.26791.29791.2649 1.27800.000.006.80-101.00
13221822006.06.30 04:37sell0.10eurusd1.27091.30091.2679 1.27800.000.006.80-71.00
13866872006.07.06 10:10sell0.10eurusd1.27451.30451.2715 1.27800.000.000.98-35.00
13975942006.07.06 21:03sell0.10eurusd1.27761.30761.2746 1.27800.000.000.98-4.00
13745412006.07.05 15:19buy0.10gbpusd1.84151.81151.8445 1.83730.000.00-3.82-42.00
13767252006.07.05 16:36buy0.10gbpusd1.83791.80791.8409 1.83730.000.00-3.82-6.00
13042132006.06.29 15:45buy0.10usdcad1.11841.08841.1214 1.11270.000.004.75-51.23
13411132006.07.03 09:13buy0.10usdcad1.11521.08521.1182 1.11270.000.002.87-22.47
13901792006.07.06 15:31buy0.10usdcad1.11221.08221.1152 1.11270.000.001.434.49
13221522006.06.30 04:37buy0.10usdchf1.23291.20291.2359 1.22840.000.007.03-36.63
13939412006.07.06 17:00buy0.10usdchf1.22991.19991.2329 1.22840.000.001.01-12.21
13830072006.07.06 03:19buy0.10usdjpy115.52112.52115.82 115.110.000.001.36-35.62
  0.00 0.00 8.57 -1 144.10
 Floating P/L: -1 135.53
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 2 961.61 Floating P/L: -1 135.53 Margin: 1 118.88
Balance: 9 114.82 Equity: 7 979.29 Free Margin: 6 860.41
 
Details:
Graph
Gross Profit: 3 266.95 Gross Loss: 305.34 Total Net Profit: 2 961.61
Profit Factor: 10.70 Expected Payoff: 24.68  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 305.34 (3.8%)  
 
Total Trades: 120 Short Positions (won %): 56 (100.00%) Long Positions (won %): 64 (98.44%)
Profit Trades (% of total): 119 (99.17%) Loss trades (% of total): 1 (0.83%)
Largest profit trade: 32.88 loss trade: -305.34
Average profit trade: 27.45 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: 60 consecutive losses: 1