FXDirectDealer

Account: 414980 Name: Mono Currency: USD 2006 July 14, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
14617872006.07.12 09:37sell0.10gbpusd1.84751.87751.84452006.07.12 11:301.84450.000.000.0030.00
14636172006.07.12 11:33buy0.10gbpusd1.84371.81371.84672006.07.12 13:081.84670.000.000.0030.00
14668052006.07.12 14:00sell0.10usdcad1.13611.16611.13312006.07.12 15:291.13310.000.000.0026.48
14744362006.07.12 17:47sell0.10usdcad1.13901.16901.13602006.07.12 18:581.13600.000.000.0026.41
14734812006.07.12 17:09buy0.10gbpusd1.83231.80231.83532006.07.13 04:461.83530.000.00-2.8630.00
14735362006.07.12 17:10buy0.10eurusd1.26881.23881.27182006.07.13 04:511.27180.000.00-3.7430.00
14748982006.07.12 18:13sell0.10usdjpy115.55118.55115.252006.07.13 05:37115.250.000.00-4.6426.03
14711222006.07.12 15:55sell0.10usdcad1.13601.16601.13302006.07.13 08:461.13300.000.00-0.6926.48
14723542006.07.12 16:53sell0.10usdchf1.23451.26451.23152006.07.13 10:031.23150.000.00-3.5624.36
14676352006.07.12 14:28sell0.10usdchf1.23141.26141.22842006.07.13 10:461.22840.000.00-3.5624.42
14698592006.07.12 15:33buy0.10gbpusd1.83641.80641.83942006.07.13 10:471.83940.000.00-2.8630.00
14623812006.07.12 10:10sell0.10usdcad1.13291.16291.12992006.07.13 11:211.12990.000.00-0.6926.55
14860412006.07.13 12:29buy0.10usdjpy115.13112.13115.432006.07.13 14:23115.430.000.000.0025.99
14852942006.07.13 11:51buy0.10usdcad1.13011.10011.13312006.07.13 15:151.13310.000.000.0026.48
14674752006.07.12 14:26buy0.10gbpusd1.84031.81031.84332006.07.13 15:461.84330.000.00-2.8630.00
14883172006.07.13 14:31buy0.10eurusd1.26881.23881.27182006.07.13 16:291.27180.000.000.0030.00
14664272006.07.12 13:37buy0.10gbpusd1.84331.81331.84632006.07.13 17:111.84630.000.00-2.8630.00
14926162006.07.13 17:13sell0.10gbpusd1.84611.87611.84312006.07.13 17:451.84310.000.000.0030.00
14719172006.07.12 16:44sell0.10eurjpy146.57149.57146.272006.07.13 18:02146.270.000.00-4.1926.03
14949132006.07.13 18:21buy0.10gbpusd1.83971.80971.84272006.07.13 20:411.84270.000.000.0030.00
14890552006.07.13 15:17sell0.10usdcad1.13301.16301.13002006.07.13 21:311.13000.000.000.0026.55
14973312006.07.13 21:53sell0.10gbpusd1.84461.87461.84162006.07.14 03:551.84160.000.000.4830.00
15057882006.07.14 09:25buy0.10gbpusd1.83711.80711.84012006.07.14 10:571.84010.000.000.0030.00
15058212006.07.14 09:26buy0.10eurusd1.26551.23551.26852006.07.14 12:221.26850.000.000.0030.00
14999232006.07.14 04:00buy0.10gbpusd1.84121.81121.84422006.07.14 15:301.84420.000.000.0030.00
15121222006.07.14 15:32sell0.10gbpusd1.84321.87321.84022006.07.14 15:571.84020.000.000.0030.00
15126952006.07.14 15:50buy0.10usdcad1.12651.09651.12952006.07.14 16:521.12950.000.000.0026.56
15163212006.07.14 17:01sell0.10usdchf1.23741.26741.23442006.07.14 21:421.23440.000.000.0024.30
15161392006.07.14 16:58buy0.10gbpusd1.83591.80591.83892006.07.14 21:441.83890.000.000.0030.00
  0.00 0.00 -32.03 816.64
Closed P/L: 784.61
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
14601982006.07.12 05:46sell0.10eurjpy145.92148.92145.62 147.030.000.00-6.98-95.47
15003322006.07.14 04:20sell0.10eurjpy146.60149.60146.30 147.030.000.00-1.39-36.98
14637432006.07.12 11:34buy0.10eurusd1.27481.24481.2778 1.26460.000.00-6.23-102.00
14675792006.07.12 14:27buy0.10eurusd1.27181.24181.2748 1.26460.000.00-6.23-72.00
14943072006.07.13 18:12buy0.10eurusd1.26851.23851.2715 1.26460.000.00-2.49-39.00
14971012006.07.13 21:38buy0.10usdcad1.13011.10011.1331 1.12850.000.001.91-14.18
14600742006.07.12 05:28sell0.10usdchf1.22701.25701.2240 1.23480.000.00-5.94-63.17
14944712006.07.13 18:16sell0.10usdchf1.23141.26141.2284 1.23480.000.00-2.38-27.53
15028512006.07.14 07:14sell0.10usdjpy115.77118.77115.47 116.260.000.00-1.55-42.15
15132222006.07.14 16:01buy0.10eurusd1.26551.23551.2685 1.26460.000.00-1.24-9.00
15133142006.07.14 16:01buy0.10gbpusd1.83891.80891.8419 1.83750.000.00-0.96-14.00
15134532006.07.14 16:02sell0.10usdchf1.23441.26441.2314 1.23480.000.00-1.19-3.24
15180052006.07.14 18:14sell0.10eurjpy147.09150.09146.79 147.030.000.00-1.395.16
15187192006.07.14 19:28sell0.10usdjpy116.34119.34116.04 116.260.000.00-1.556.88
  0.00 0.00 -37.61 -506.68
 Floating P/L: -544.29
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 784.61 Floating P/L: -544.29 Margin: 836.35
Balance: 4 774.40 Equity: 4 230.11 Free Margin: 3 393.76
 
Details:
Graph
Gross Profit: 784.61 Gross Loss: 0.00 Total Net Profit: 784.61
Profit Factor: Expected Payoff: 27.06  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 29 Short Positions (won %): 14 (100.00%) Long Positions (won %): 15 (100.00%)
Profit Trades (% of total): 29 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 30.48 loss trade: 0.00
Average profit trade: 27.06 loss trade: 0.00
Maximum consecutive wins ($): 29 (784.61) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 784.61 (29) consecutive loss (count): 0.00 (0)
Average consecutive wins: 29 consecutive losses: 0