FXDirectDealer
| Account: 415140 | Name: Mono | Currency: USD | 2006 July 14, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1445781 | 2006.07.11 12:28 | sell | 0.10 | usdcad | 1.1269 | 1.1419 | 1.1254 | 2006.07.11 15:37 | 1.1254 | 0.00 | 0.00 | 0.00 | 13.33 | |
| 1441079 | 2006.07.11 09:06 | sell | 0.10 | usdcad | 1.1253 | 1.1403 | 1.1238 | 2006.07.11 15:52 | 1.1238 | 0.00 | 0.00 | 0.00 | 13.35 | |
| 1448437 | 2006.07.11 15:28 | sell | 0.10 | gbpusd | 1.8413 | 1.8563 | 1.8398 | 2006.07.11 16:01 | 1.8398 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 1443398 | 2006.07.11 10:47 | sell | 0.10 | eurusd | 1.2739 | 1.2889 | 1.2724 | 2006.07.11 16:06 | 1.2724 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 1449970 | 2006.07.11 16:14 | buy | 0.10 | gbpusd | 1.8379 | 1.8229 | 1.8394 | 2006.07.11 16:16 | 1.8394 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 1449529 | 2006.07.11 16:06 | buy | 0.10 | eurusd | 1.2725 | 1.2575 | 1.2740 | 2006.07.11 16:23 | 1.2740 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 1449561 | 2006.07.11 16:07 | sell | 0.10 | usdchf | 1.2310 | 1.2460 | 1.2295 | 2006.07.11 16:25 | 1.2295 | 0.00 | 0.00 | 0.00 | 12.20 | |
| 1449770 | 2006.07.11 16:11 | sell | 0.10 | usdcad | 1.1335 | 1.1485 | 1.1320 | 2006.07.11 16:43 | 1.1320 | 0.00 | 0.00 | 0.00 | 13.25 | |
| 1461786 | 2006.07.12 09:37 | sell | 0.10 | gbpusd | 1.8475 | 1.8625 | 1.8460 | 2006.07.12 10:10 | 1.8460 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 1458287 | 2006.07.12 01:44 | sell | 0.10 | eurusd | 1.2771 | 1.2921 | 1.2756 | 2006.07.12 10:54 | 1.2756 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 1463839 | 2006.07.12 11:38 | buy | 0.10 | gbpusd | 1.8428 | 1.8278 | 1.8443 | 2006.07.12 11:58 | 1.8443 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 1463582 | 2006.07.12 11:33 | buy | 0.10 | gbpusd | 1.8443 | 1.8293 | 1.8458 | 2006.07.12 12:40 | 1.8458 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 1466804 | 2006.07.12 14:00 | sell | 0.10 | usdcad | 1.1361 | 1.1511 | 1.1346 | 2006.07.12 15:22 | 1.1346 | 0.00 | 0.00 | 0.00 | 13.22 | |
| 1464290 | 2006.07.12 11:57 | sell | 0.10 | usdcad | 1.1346 | 1.1496 | 1.1331 | 2006.07.12 15:29 | 1.1331 | 0.00 | 0.00 | 0.00 | 13.24 | |
| 1440008 | 2006.07.11 07:07 | sell | 0.10 | usdcad | 1.1233 | 1.1383 | 1.1218 | 2006.07.12 17:03 | 1.1383 | 0.00 | 0.00 | -0.69 | -131.78 | |
| 1473088 | 2006.07.12 17:06 | sell | 0.10 | usdcad | 1.1378 | 1.1528 | 1.1363 | 2006.07.12 17:32 | 1.1363 | 0.00 | 0.00 | 0.00 | 13.20 | |
| 1473480 | 2006.07.12 17:09 | buy | 0.10 | gbpusd | 1.8323 | 1.8173 | 1.8338 | 2006.07.12 18:35 | 1.8338 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 1474425 | 2006.07.12 17:46 | sell | 0.10 | usdcad | 1.1386 | 1.1536 | 1.1371 | 2006.07.12 18:36 | 1.1371 | 0.00 | 0.00 | 0.00 | 13.19 | |
| 1473520 | 2006.07.12 17:10 | sell | 0.10 | usdchf | 1.2360 | 1.2510 | 1.2345 | 2006.07.12 18:58 | 1.2345 | 0.00 | 0.00 | 0.00 | 12.15 | |
| 1473513 | 2006.07.12 17:10 | buy | 0.10 | eurusd | 1.2690 | 1.2540 | 1.2705 | 2006.07.12 18:58 | 1.2705 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 1471124 | 2006.07.12 15:55 | sell | 0.10 | usdcad | 1.1362 | 1.1512 | 1.1347 | 2006.07.12 21:07 | 1.1347 | 0.00 | 0.00 | 0.00 | 13.22 | |
| 1472339 | 2006.07.12 16:52 | sell | 0.10 | usdchf | 1.2345 | 1.2495 | 1.2330 | 2006.07.13 02:02 | 1.2330 | 0.00 | 0.00 | -3.56 | 12.17 | |
| 1472362 | 2006.07.12 16:53 | buy | 0.10 | gbpusd | 1.8343 | 1.8193 | 1.8358 | 2006.07.13 04:51 | 1.8358 | 0.00 | 0.00 | -2.86 | 15.00 | |
| 1469944 | 2006.07.12 15:33 | buy | 0.10 | eurusd | 1.2705 | 1.2555 | 1.2720 | 2006.07.13 04:51 | 1.2720 | 0.00 | 0.00 | -3.74 | 15.00 | |
| 1470516 | 2006.07.12 15:41 | sell | 0.10 | usdchf | 1.2329 | 1.2479 | 1.2314 | 2006.07.13 10:03 | 1.2314 | 0.00 | 0.00 | -3.56 | 12.18 | |
| 1469861 | 2006.07.12 15:33 | buy | 0.10 | gbpusd | 1.8364 | 1.8214 | 1.8379 | 2006.07.13 10:14 | 1.8379 | 0.00 | 0.00 | -2.86 | 15.00 | |
| 1467637 | 2006.07.12 14:28 | sell | 0.10 | usdchf | 1.2314 | 1.2464 | 1.2299 | 2006.07.13 10:14 | 1.2299 | 0.00 | 0.00 | -3.56 | 12.20 | |
| 1482611 | 2006.07.13 10:14 | buy | 0.10 | usdchf | 1.2299 | 1.2149 | 1.2314 | 2006.07.13 10:22 | 1.2314 | 0.00 | 0.00 | 0.00 | 12.18 | |
| 1462382 | 2006.07.12 10:10 | sell | 0.10 | usdcad | 1.1330 | 1.1480 | 1.1315 | 2006.07.13 11:03 | 1.1315 | 0.00 | 0.00 | -0.69 | 13.26 | |
| 1449430 | 2006.07.11 16:05 | sell | 0.10 | usdcad | 1.1315 | 1.1465 | 1.1300 | 2006.07.13 11:21 | 1.1300 | 0.00 | 0.00 | -1.38 | 13.27 | |
| 1483252 | 2006.07.13 10:35 | buy | 0.10 | usdchf | 1.2297 | 1.2147 | 1.2312 | 2006.07.13 13:04 | 1.2312 | 0.00 | 0.00 | 0.00 | 12.18 | |
| 1487111 | 2006.07.13 13:10 | buy | 0.10 | gbpusd | 1.8376 | 1.8226 | 1.8391 | 2006.07.13 13:24 | 1.8391 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 1467459 | 2006.07.12 14:25 | buy | 0.10 | gbpusd | 1.8407 | 1.8257 | 1.8422 | 2006.07.13 15:33 | 1.8422 | 0.00 | 0.00 | -2.86 | 15.00 | |
| 1467020 | 2006.07.12 14:14 | buy | 0.10 | gbpusd | 1.8422 | 1.8272 | 1.8437 | 2006.07.13 15:47 | 1.8437 | 0.00 | 0.00 | -2.86 | 15.00 | |
| 1489095 | 2006.07.13 15:19 | sell | 0.10 | usdcad | 1.1335 | 1.1485 | 1.1320 | 2006.07.13 16:29 | 1.1320 | 0.00 | 0.00 | 0.00 | 13.25 | |
| 1463902 | 2006.07.12 11:41 | sell | 0.10 | usdchf | 1.2294 | 1.2444 | 1.2279 | 2006.07.13 16:29 | 1.2279 | 0.00 | 0.00 | -3.56 | 12.22 | |
| 1487223 | 2006.07.13 13:14 | sell | 0.10 | usdcad | 1.1320 | 1.1470 | 1.1305 | 2006.07.13 17:10 | 1.1305 | 0.00 | 0.00 | 0.00 | 13.27 | |
| 1486605 | 2006.07.13 12:57 | buy | 0.10 | eurusd | 1.2705 | 1.2555 | 1.2720 | 2006.07.13 17:11 | 1.2720 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 1492617 | 2006.07.13 17:13 | sell | 0.10 | gbpusd | 1.8462 | 1.8612 | 1.8447 | 2006.07.13 17:31 | 1.8447 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 1492346 | 2006.07.13 17:09 | sell | 0.10 | gbpusd | 1.8447 | 1.8597 | 1.8432 | 2006.07.13 17:45 | 1.8432 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 1489985 | 2006.07.13 15:45 | buy | 0.10 | usdchf | 1.2293 | 1.2143 | 1.2308 | 2006.07.13 17:46 | 1.2308 | 0.00 | 0.00 | 0.00 | 12.19 | |
| 1490204 | 2006.07.13 15:49 | sell | 0.10 | gbpusd | 1.8432 | 1.8582 | 1.8417 | 2006.07.13 18:09 | 1.8417 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 1482356 | 2006.07.13 10:03 | buy | 0.10 | usdchf | 1.2314 | 1.2164 | 1.2329 | 2006.07.13 18:18 | 1.2329 | 0.00 | 0.00 | 0.00 | 12.17 | |
| 1494912 | 2006.07.13 18:21 | buy | 0.10 | gbpusd | 1.8397 | 1.8247 | 1.8412 | 2006.07.13 19:12 | 1.8412 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 1495312 | 2006.07.13 18:47 | sell | 0.10 | usdcad | 1.1328 | 1.1478 | 1.1313 | 2006.07.13 19:15 | 1.1313 | 0.00 | 0.00 | 0.00 | 13.26 | |
| 1494904 | 2006.07.13 18:21 | sell | 0.10 | usdchf | 1.2329 | 1.2479 | 1.2314 | 2006.07.13 20:26 | 1.2314 | 0.00 | 0.00 | 0.00 | 12.18 | |
| 1494919 | 2006.07.13 18:21 | buy | 0.10 | eurusd | 1.2672 | 1.2522 | 1.2687 | 2006.07.13 20:26 | 1.2687 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 1494507 | 2006.07.13 18:17 | buy | 0.10 | gbpusd | 1.8417 | 1.8267 | 1.8432 | 2006.07.13 21:27 | 1.8432 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 1497172 | 2006.07.13 21:45 | sell | 0.10 | gbpusd | 1.8437 | 1.8587 | 1.8422 | 2006.07.14 03:55 | 1.8422 | 0.00 | 0.00 | 0.48 | 15.00 | |
| 1500916 | 2006.07.14 04:38 | buy | 0.10 | gbpusd | 1.8397 | 1.8247 | 1.8412 | 2006.07.14 05:01 | 1.8412 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 1499876 | 2006.07.14 03:57 | buy | 0.10 | eurusd | 1.2677 | 1.2527 | 1.2692 | 2006.07.14 07:29 | 1.2692 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 1505785 | 2006.07.14 09:25 | buy | 0.10 | gbpusd | 1.8371 | 1.8221 | 1.8386 | 2006.07.14 10:17 | 1.8386 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 1505771 | 2006.07.14 09:24 | buy | 0.10 | eurusd | 1.2658 | 1.2508 | 1.2673 | 2006.07.14 10:57 | 1.2673 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 1505762 | 2006.07.14 09:24 | sell | 0.10 | usdchf | 1.2334 | 1.2484 | 1.2319 | 2006.07.14 11:41 | 1.2319 | 0.00 | 0.00 | 0.00 | 12.18 | |
| 1499922 | 2006.07.14 04:00 | buy | 0.10 | gbpusd | 1.8412 | 1.8262 | 1.8427 | 2006.07.14 13:37 | 1.8427 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 1498031 | 2006.07.13 23:22 | sell | 0.10 | usdcad | 1.1316 | 1.1466 | 1.1301 | 2006.07.14 14:49 | 1.1301 | 0.00 | 0.00 | -2.07 | 13.27 | |
| 1449383 | 2006.07.11 16:05 | sell | 0.10 | usdcad | 1.1300 | 1.1450 | 1.1285 | 2006.07.14 15:06 | 1.1285 | 0.00 | 0.00 | -3.45 | 13.29 | |
| 1512358 | 2006.07.14 15:37 | sell | 0.10 | gbpusd | 1.8446 | 1.8596 | 1.8431 | 2006.07.14 15:46 | 1.8431 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 1512696 | 2006.07.14 15:50 | buy | 0.10 | usdcad | 1.1265 | 1.1115 | 1.1280 | 2006.07.14 15:54 | 1.1280 | 0.00 | 0.00 | 0.00 | 13.30 | |
| 1510385 | 2006.07.14 13:37 | sell | 0.10 | gbpusd | 1.8427 | 1.8577 | 1.8412 | 2006.07.14 15:56 | 1.8412 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 1513573 | 2006.07.14 16:03 | sell | 0.10 | usdchf | 1.2351 | 1.2501 | 1.2336 | 2006.07.14 16:47 | 1.2336 | 0.00 | 0.00 | 0.00 | 12.16 | |
| 1516247 | 2006.07.14 17:00 | buy | 0.10 | eurusd | 1.2634 | 1.2484 | 1.2649 | 2006.07.14 18:18 | 1.2649 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 1518039 | 2006.07.14 18:15 | sell | 0.10 | usdjpy | 116.35 | 117.85 | 116.20 | 2006.07.14 20:31 | 116.20 | 0.00 | 0.00 | 0.00 | 12.91 | |
| 1518011 | 2006.07.14 18:14 | sell | 0.10 | eurjpy | 147.12 | 148.62 | 146.97 | 2006.07.14 20:31 | 146.97 | 0.00 | 0.00 | 0.00 | 12.91 | |
| 1516127 | 2006.07.14 16:58 | sell | 0.10 | usdchf | 1.2369 | 1.2519 | 1.2354 | 2006.07.14 20:32 | 1.2354 | 0.00 | 0.00 | 0.00 | 12.14 | |
| 1515840 | 2006.07.14 16:54 | buy | 0.10 | gbpusd | 1.8361 | 1.8211 | 1.8376 | 2006.07.14 20:32 | 1.8376 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 0.00 | 0.00 | -37.22 | 771.71 | |||||||||||
| Closed P/L: | 734.49 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1500342 | 2006.07.14 04:20 | sell | 0.10 | eurjpy | 146.62 | 148.12 | 146.47 | 147.03 | 0.00 | 0.00 | -1.39 | -35.26 | ||
| 1462935 | 2006.07.12 10:59 | buy | 0.10 | eurusd | 1.2752 | 1.2602 | 1.2767 | 1.2646 | 0.00 | 0.00 | -6.23 | -106.00 | ||
| 1465474 | 2006.07.12 13:01 | buy | 0.10 | eurusd | 1.2735 | 1.2585 | 1.2750 | 1.2646 | 0.00 | 0.00 | -6.23 | -89.00 | ||
| 1467535 | 2006.07.12 14:26 | buy | 0.10 | eurusd | 1.2720 | 1.2570 | 1.2735 | 1.2646 | 0.00 | 0.00 | -6.23 | -74.00 | ||
| 1493791 | 2006.07.13 17:55 | buy | 0.10 | eurusd | 1.2692 | 1.2542 | 1.2707 | 1.2646 | 0.00 | 0.00 | -2.49 | -46.00 | ||
| 1462913 | 2006.07.12 10:58 | sell | 0.10 | usdchf | 1.2279 | 1.2429 | 1.2264 | 1.2348 | 0.00 | 0.00 | -5.94 | -55.88 | ||
| 1499960 | 2006.07.14 04:01 | sell | 0.10 | usdchf | 1.2306 | 1.2456 | 1.2291 | 1.2348 | 0.00 | 0.00 | -1.19 | -34.01 | ||
| 1511359 | 2006.07.14 15:09 | buy | 0.10 | usdcad | 1.1293 | 1.1143 | 1.1308 | 1.1285 | 0.00 | 0.00 | 0.48 | -7.09 | ||
| 1513163 | 2006.07.14 16:00 | sell | 0.10 | usdchf | 1.2336 | 1.2486 | 1.2321 | 1.2348 | 0.00 | 0.00 | -1.19 | -9.72 | ||
| 1513170 | 2006.07.14 16:00 | buy | 0.10 | gbpusd | 1.8401 | 1.8251 | 1.8416 | 1.8375 | 0.00 | 0.00 | -0.96 | -26.00 | ||
| 1513238 | 2006.07.14 16:01 | buy | 0.10 | eurusd | 1.2654 | 1.2504 | 1.2669 | 1.2646 | 0.00 | 0.00 | -1.24 | -8.00 | ||
| 1513728 | 2006.07.14 16:05 | buy | 0.10 | gbpusd | 1.8384 | 1.8234 | 1.8399 | 1.8375 | 0.00 | 0.00 | -0.96 | -9.00 | ||
| 0.00 | 0.00 | -33.57 | -499.96 | |||||||||||
| Floating P/L: | -533.53 | |||||||||||||
| 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: | 734.49 | Floating P/L: | -533.53 | Margin: | 765.06 | |||||||||
| Balance: | 5 202.92 | Equity: | 4 669.39 | Free Margin: | 3 904.34 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 866.96 | Gross Loss: | 132.47 | Total Net Profit: | 734.49 | |||||||||
| Profit Factor: | 6.54 | Expected Payoff: | 11.13 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 132.47 (2.84%) | Relative Drawdown: | 2.84% (132.47) | |||||||||
| Total Trades: | 66 | Short Positions (won %): | 38 (97.37%) | Long Positions (won %): | 28 (100.00%) | |||||||||
| Profit Trades (% of total): | 65 (98.48%) | Loss trades (% of total): | 1 (1.52%) | |||||||||||
| Largest | profit trade: | 15.48 | loss trade: | -132.47 | ||||||||||
| Average | profit trade: | 13.34 | loss trade: | -132.47 | ||||||||||
| Maximum | consecutive wins ($): | 51 (668.37) | consecutive losses ($): | 1 (-132.47) | ||||||||||
| Maximal | consecutive profit (count): | 668.37 (51) | consecutive loss (count): | -132.47 (1) | ||||||||||
| Average | consecutive wins: | 33 | consecutive losses: | 1 | ||||||||||