FXDirectDealer
| Account: 414201 | Name: ftftftft | Currency: USD | 2006 September 1, 23:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1098879 | 2006.06.15 06:00 | balance | Deposit | 5 000.00 | ||||||||||
| 1107279 | 2006.06.15 15:34 | buy | 0.10 | eurusd | 1.2588 | 1.2388 | 1.2611 | 2006.06.15 15:46 | 1.2611 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 1107389 | 2006.06.15 15:35 | buy | 0.10 | eurusd | 1.2583 | 1.2383 | 1.2606 | 2006.06.15 15:40 | 1.2606 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 1109017 | 2006.06.15 16:00 | sell | 0.10 | eurusd | 1.2646 | 1.2846 | 1.2623 | 2006.06.15 17:59 | 1.2623 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 1109040 | 2006.06.15 16:00 | buy | 0.10 | usdchf | 1.2278 | 1.2078 | 1.2301 | 2006.06.15 17:57 | 1.2301 | 0.00 | 0.00 | 0.00 | 18.70 | |
| 1109066 | 2006.06.15 16:00 | sell | 0.10 | eurusd | 1.2654 | 1.2854 | 1.2631 | 2006.06.15 16:30 | 1.2631 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 1110405 | 2006.06.15 16:10 | sell | 0.10 | gbpusd | 1.8538 | 1.8738 | 1.8515 | 2006.06.15 16:25 | 1.8515 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 1110445 | 2006.06.15 16:10 | sell | 0.10 | gbpusd | 1.8543 | 1.8743 | 1.8520 | 2006.06.15 16:14 | 1.8520 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 1111765 | 2006.06.15 16:16 | sell | 0.10 | gbpusd | 1.8543 | 1.8743 | 1.8520 | 2006.06.15 16:22 | 1.8520 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 1129897 | 2006.06.16 13:07 | sell | 0.10 | usdjpy | 114.98 | 116.98 | 114.75 | 2006.06.20 09:49 | 114.75 | 0.00 | 0.00 | -2.91 | 20.04 | |
| 1134519 | 2006.06.16 16:25 | sell | 0.10 | usdchf | 1.2317 | 1.2517 | 1.2294 | 2006.06.23 14:48 | 1.2490 | 0.00 | 0.00 | -7.88 | -138.51 | |
| 1136042 | 2006.06.16 16:54 | buy | 0.10 | eurusd | 1.2627 | 1.2427 | 1.2650 | 2006.06.16 21:37 | 1.2650 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 1136502 | 2006.06.16 16:59 | buy | 0.10 | eurusd | 1.2622 | 1.2422 | 1.2645 | 2006.06.16 21:32 | 1.2645 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 1146647 | 2006.06.19 04:05 | sell | 0.10 | usdchf | 1.2347 | 1.2547 | 1.2324 | 2006.06.21 20:14 | 1.2324 | 0.00 | 0.00 | -2.24 | 18.66 | |
| 1148015 | 2006.06.19 04:36 | sell | 0.10 | usdchf | 1.2377 | 1.2577 | 1.2354 | 2006.06.19 08:57 | 1.2354 | 0.00 | 0.00 | 0.00 | 18.62 | |
| 1155154 | 2006.06.19 15:29 | sell | 0.10 | usdchf | 1.2398 | 1.2598 | 1.2375 | 2006.06.20 20:01 | 1.2375 | 0.00 | 0.00 | -1.12 | 18.59 | |
| 1156268 | 2006.06.19 16:07 | buy | 0.10 | eurusd | 1.2558 | 1.2358 | 1.2581 | 2006.06.19 21:44 | 1.2581 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 1159605 | 2006.06.19 18:29 | sell | 0.10 | usdchf | 1.2428 | 1.2628 | 1.2405 | 2006.06.19 21:42 | 1.2405 | 0.00 | 0.00 | 0.00 | 18.54 | |
| 1170545 | 2006.06.20 13:03 | buy | 0.10 | eurusd | 1.2551 | 1.2351 | 1.2574 | 2006.06.20 16:52 | 1.2574 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 1183225 | 2006.06.21 04:38 | buy | 0.10 | usdjpy | 114.58 | 112.58 | 114.81 | 2006.06.21 07:26 | 114.81 | 0.00 | 0.00 | 0.00 | 20.03 | |
| 1209451 | 2006.06.22 10:29 | sell | 0.10 | usdchf | 1.2352 | 1.2552 | 1.2329 | 2006.06.23 15:15 | 1.2518 | 0.00 | 0.00 | -1.12 | -132.61 | |
| 1210052 | 2006.06.22 10:53 | buy | 0.10 | eurusd | 1.2641 | 1.2441 | 1.2664 | 2006.06.23 14:51 | 1.2508 | 0.00 | 0.00 | -1.11 | -133.00 | |
| 1210106 | 2006.06.22 10:53 | buy | 0.10 | eurusd | 1.2636 | 1.2436 | 1.2659 | 2006.06.23 14:52 | 1.2504 | 0.00 | 0.00 | -1.11 | -132.00 | |
| 1211902 | 2006.06.22 12:24 | buy | 0.10 | eurusd | 1.2630 | 1.2430 | 1.2653 | 2006.06.23 15:15 | 1.2500 | 0.00 | 0.00 | -1.11 | -130.00 | |
| 1211926 | 2006.06.22 12:24 | sell | 0.10 | usdchf | 1.2382 | 1.2582 | 1.2359 | 2006.06.23 15:20 | 1.2524 | 0.00 | 0.00 | -1.12 | -113.38 | |
| 1212604 | 2006.06.22 13:15 | buy | 0.10 | eurusd | 1.2621 | 1.2421 | 1.2644 | 2006.06.23 15:15 | 1.2493 | 0.00 | 0.00 | -1.11 | -128.00 | |
| 1212774 | 2006.06.22 13:17 | buy | 0.10 | eurusd | 1.2616 | 1.2416 | 1.2639 | 2006.06.23 15:16 | 1.2490 | 0.00 | 0.00 | -1.11 | -126.00 | |
| 1212975 | 2006.06.22 13:22 | buy | 0.10 | gbpusd | 1.8361 | 1.8161 | 1.8384 | 2006.06.23 14:47 | 1.8210 | 0.00 | 0.00 | -0.71 | -151.00 | |
| 1213022 | 2006.06.22 13:23 | buy | 0.10 | gbpusd | 1.8356 | 1.8156 | 1.8379 | 2006.06.23 14:47 | 1.8210 | 0.00 | 0.00 | -0.71 | -146.00 | |
| 1213181 | 2006.06.22 13:28 | buy | 0.10 | eurusd | 1.2611 | 1.2411 | 1.2634 | 2006.06.23 15:16 | 1.2490 | 0.00 | 0.00 | -1.11 | -121.00 | |
| 1213191 | 2006.06.22 13:29 | buy | 0.10 | gbpusd | 1.8351 | 1.8151 | 1.8374 | 2006.06.23 14:47 | 1.8207 | 0.00 | 0.00 | -0.71 | -144.00 | |
| 1213241 | 2006.06.22 13:29 | buy | 0.10 | gbpusd | 1.8346 | 1.8146 | 1.8369 | 2006.06.23 14:47 | 1.8205 | 0.00 | 0.00 | -0.71 | -141.00 | |
| 1213475 | 2006.06.22 13:31 | buy | 0.10 | eurusd | 1.2606 | 1.2406 | 1.2629 | 2006.06.23 15:18 | 1.2491 | 0.00 | 0.00 | -1.11 | -115.00 | |
| 1213782 | 2006.06.22 13:47 | buy | 0.10 | gbpusd | 1.8340 | 1.8140 | 1.8363 | 2006.06.23 14:47 | 1.8200 | 0.00 | 0.00 | -0.71 | -140.00 | |
| 1213853 | 2006.06.22 13:47 | buy | 0.10 | gbpusd | 1.8335 | 1.8135 | 1.8358 | 2006.06.23 14:48 | 1.8194 | 0.00 | 0.00 | -0.71 | -141.00 | |
| 1213858 | 2006.06.22 13:47 | buy | 0.10 | eurusd | 1.2600 | 1.2400 | 1.2623 | 2006.06.23 15:20 | 1.2485 | 0.00 | 0.00 | -1.11 | -115.00 | |
| 1213877 | 2006.06.22 13:47 | sell | 0.10 | usdchf | 1.2412 | 1.2612 | 1.2389 | 2006.06.23 15:48 | 1.2522 | 0.00 | 0.00 | -1.12 | -87.85 | |
| 1213880 | 2006.06.22 13:47 | buy | 0.10 | gbpusd | 1.8329 | 1.8129 | 1.8352 | 2006.06.23 14:48 | 1.8193 | 0.00 | 0.00 | -0.71 | -136.00 | |
| 1213936 | 2006.06.22 13:48 | buy | 0.10 | eurusd | 1.2595 | 1.2395 | 1.2618 | 2006.06.23 15:20 | 1.2481 | 0.00 | 0.00 | -1.11 | -114.00 | |
| 1214178 | 2006.06.22 13:52 | buy | 0.10 | gbpusd | 1.8324 | 1.8124 | 1.8347 | 2006.06.23 14:51 | 1.8186 | 0.00 | 0.00 | -0.71 | -138.00 | |
| 1214188 | 2006.06.22 13:52 | buy | 0.10 | eurusd | 1.2590 | 1.2390 | 1.2613 | 2006.06.23 15:20 | 1.2481 | 0.00 | 0.00 | -1.11 | -109.00 | |
| 1214336 | 2006.06.22 13:53 | buy | 0.10 | gbpusd | 1.8319 | 1.8119 | 1.8342 | 2006.06.23 14:51 | 1.8184 | 0.00 | 0.00 | -0.71 | -135.00 | |
| 1214404 | 2006.06.22 13:54 | buy | 0.10 | eurusd | 1.2585 | 1.2385 | 1.2608 | 2006.06.23 15:21 | 1.2482 | 0.00 | 0.00 | -1.11 | -103.00 | |
| 1214414 | 2006.06.22 13:54 | buy | 0.10 | gbpusd | 1.8314 | 1.8114 | 1.8337 | 2006.06.23 14:52 | 1.8181 | 0.00 | 0.00 | -0.71 | -133.00 | |
| 1214439 | 2006.06.22 13:54 | buy | 0.10 | gbpusd | 1.8309 | 1.8109 | 1.8332 | 2006.06.23 14:53 | 1.8175 | 0.00 | 0.00 | -0.71 | -134.00 | |
| 1215959 | 2006.06.22 15:06 | buy | 0.10 | eurusd | 1.2580 | 1.2380 | 1.2603 | 2006.06.23 15:43 | 1.2487 | 0.00 | 0.00 | -1.11 | -93.00 | |
| 1215965 | 2006.06.22 15:07 | buy | 0.10 | gbpusd | 1.8304 | 1.8104 | 1.8327 | 2006.06.23 15:10 | 1.8174 | 0.00 | 0.00 | -0.71 | -130.00 | |
| 1216030 | 2006.06.22 15:07 | buy | 0.10 | gbpusd | 1.8299 | 1.8099 | 1.8322 | 2006.06.23 15:14 | 1.8167 | 0.00 | 0.00 | -0.71 | -132.00 | |
| 1216506 | 2006.06.22 15:27 | buy | 0.10 | gbpusd | 1.8294 | 1.8094 | 1.8317 | 2006.06.23 15:15 | 1.8163 | 0.00 | 0.00 | -0.71 | -131.00 | |
| 1217694 | 2006.06.22 16:19 | buy | 0.10 | eurusd | 1.2575 | 1.2375 | 1.2598 | 2006.06.23 15:48 | 1.2485 | 0.00 | 0.00 | -1.11 | -90.00 | |
| 1217764 | 2006.06.22 16:20 | buy | 0.10 | gbpusd | 1.8280 | 1.8080 | 1.8303 | 2006.06.22 18:41 | 1.8303 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 1217790 | 2006.06.22 16:20 | buy | 0.10 | eurusd | 1.2570 | 1.2370 | 1.2593 | 2006.06.22 19:26 | 1.2593 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 1217956 | 2006.06.22 16:20 | buy | 0.10 | gbpusd | 1.8275 | 1.8075 | 1.8298 | 2006.06.22 18:37 | 1.8298 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 1218503 | 2006.06.22 16:30 | buy | 0.10 | eurusd | 1.2565 | 1.2365 | 1.2588 | 2006.06.22 18:41 | 1.2588 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 1220135 | 2006.06.22 17:20 | sell | 0.10 | usdchf | 1.2443 | 1.2643 | 1.2420 | 2006.06.22 18:41 | 1.2420 | 0.00 | 0.00 | 0.00 | 18.52 | |
| 1232123 | 2006.06.23 11:46 | sell | 0.10 | usdchf | 1.2459 | 1.2659 | 1.2436 | 2006.06.23 15:49 | 1.2528 | 0.00 | 0.00 | 0.00 | -55.08 | |
| 1233815 | 2006.06.23 13:15 | buy | 0.10 | eurusd | 1.2538 | 1.2338 | 1.2561 | 2006.06.23 15:48 | 1.2483 | 0.00 | 0.00 | 0.00 | -55.00 | |
| 1234843 | 2006.06.23 14:47 | buy | 0.10 | eurusd | 1.2526 | 1.2326 | 1.2549 | 2006.06.23 15:49 | 1.2477 | 0.00 | 0.00 | 0.00 | -49.00 | |
| 1235024 | 2006.06.23 14:48 | buy | 0.10 | eurusd | 1.2518 | 1.2318 | 1.2541 | 2006.06.26 10:05 | 1.2541 | 0.00 | 0.00 | -1.10 | 23.00 | |
| 1235144 | 2006.06.23 14:48 | sell | 0.10 | usdchf | 1.2489 | 1.2689 | 1.2466 | 2006.06.23 17:23 | 1.2466 | 0.00 | 0.00 | 0.00 | 18.45 | |
| 1235401 | 2006.06.23 14:51 | buy | 0.10 | eurusd | 1.2511 | 1.2311 | 1.2534 | 2006.06.26 10:05 | 1.2534 | 0.00 | 0.00 | -1.10 | 23.00 | |
| 1235548 | 2006.06.23 14:52 | buy | 0.10 | eurusd | 1.2504 | 1.2304 | 1.2527 | 2006.06.23 17:17 | 1.2527 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 1235649 | 2006.06.23 14:53 | buy | 0.10 | gbpusd | 1.8177 | 1.7977 | 1.8200 | 2006.06.23 15:51 | 1.8135 | 0.00 | 0.00 | 0.00 | -42.00 | |
| 1236449 | 2006.06.23 15:14 | buy | 0.10 | gbpusd | 1.8171 | 1.7971 | 1.8194 | 2006.06.23 16:47 | 1.8194 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 1236509 | 2006.06.23 15:15 | buy | 0.10 | eurusd | 1.2496 | 1.2296 | 1.2519 | 2006.06.23 16:46 | 1.2519 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 1236634 | 2006.06.23 15:16 | sell | 0.10 | usdchf | 1.2519 | 1.2719 | 1.2496 | 2006.06.23 16:06 | 1.2496 | 0.00 | 0.00 | 0.00 | 18.41 | |
| 1236742 | 2006.06.23 15:18 | buy | 0.10 | gbpusd | 1.8161 | 1.7961 | 1.8184 | 2006.06.23 16:46 | 1.8184 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 1236877 | 2006.06.23 15:20 | buy | 0.10 | eurusd | 1.2484 | 1.2284 | 1.2507 | 2006.06.23 16:06 | 1.2507 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 1236930 | 2006.06.23 15:21 | buy | 0.10 | gbpusd | 1.8156 | 1.7956 | 1.8179 | 2006.06.23 16:06 | 1.8179 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 1237546 | 2006.06.23 15:43 | buy | 0.10 | gbpusd | 1.8151 | 1.7951 | 1.8174 | 2006.06.23 16:06 | 1.8174 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 1237821 | 2006.06.23 15:48 | buy | 0.10 | gbpusd | 1.8146 | 1.7946 | 1.8169 | 2006.06.23 16:02 | 1.8169 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 1237979 | 2006.06.23 15:49 | buy | 0.10 | eurusd | 1.2479 | 1.2279 | 1.2502 | 2006.06.23 16:00 | 1.2502 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 1238051 | 2006.06.23 15:51 | buy | 0.10 | gbpusd | 1.8139 | 1.7939 | 1.8162 | 2006.06.23 16:01 | 1.8162 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 1242972 | 2006.06.23 20:51 | sell | 0.10 | usdjpy | 116.51 | 118.51 | 116.28 | 2006.06.26 10:19 | 116.28 | 0.00 | 0.00 | -1.44 | 19.78 | |
| 0.00 | 0.00 | -45.52 | -3 285.09 | |||||||||||
| Closed P/L: | -3 330.61 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| 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: | -3 330.61 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 1 669.39 | Equity: | 1 669.39 | Free Margin: | 1 669.39 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 819.43 | Gross Loss: | 4 150.04 | Total Net Profit: | -3 330.61 | |||||||||
| Profit Factor: | 0.20 | Expected Payoff: | -45.62 | |||||||||||
| Absolute Drawdown: | 3 659.61 | Maximal Drawdown (%): | 4 150.04 (75.6%) | |||||||||||
| Total Trades: | 73 | Short Positions (won %): | 19 (73.68%) | Long Positions (won %): | 54 (44.44%) | |||||||||
| Profit Trades (% of total): | 38 (52.05%) | Loss trades (% of total): | 35 (47.95%) | |||||||||||
| Largest | profit trade: | 23.00 | loss trade: | -151.71 | ||||||||||
| Average | profit trade: | 21.56 | loss trade: | -118.57 | ||||||||||
| Maximum | consecutive wins ($): | 23 (490.43) | consecutive losses ($): | 35 (-4 150.04) | ||||||||||
| Maximal | consecutive profit (count): | 490.43 (23) | consecutive loss (count): | -4 150.04 (35) | ||||||||||
| Average | consecutive wins: | 19 | consecutive losses: | 35 | ||||||||||