FXDirectDealer

Account: 405952 Name: Mono Currency: USD 2006 June 27, 02:15
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
11606362006.06.19 19:31buy0.10eurjpy145.04142.04145.342006.06.21 15:18145.340.000.002.0226.08
11689252006.06.20 11:01buy0.10eurjpy144.49141.49144.792006.06.21 07:04144.790.000.001.0126.14
12255912006.06.22 20:56sell0.10eurjpy146.09149.09145.792006.06.23 09:38145.790.000.00-1.3225.90
11489302006.06.19 05:47buy0.10eurusd1.25801.22801.26102006.06.20 20:101.26100.000.00-1.1130.00
11724132006.06.20 15:14buy0.10eurusd1.25491.22491.25792006.06.20 17:251.25790.000.000.0030.00
11780982006.06.20 20:10sell0.10eurusd1.26101.29101.25802006.06.21 00:001.25800.000.000.8130.00
11813262006.06.21 02:31sell0.10eurusd1.25981.28981.25682006.06.22 16:201.25680.000.002.4330.00
11865282006.06.21 07:39sell0.10eurusd1.26281.29281.25982006.06.22 13:471.25980.000.002.4330.00
11988722006.06.21 18:58sell0.10eurusd1.26611.29611.26312006.06.22 12:241.26310.000.002.4330.00
12182422006.06.22 16:23buy0.10eurusd1.25711.22711.26012006.06.26 20:381.26010.000.00-2.2130.00
12376712006.06.23 15:46buy0.10eurusd1.24901.21901.25202006.06.23 16:461.25200.000.000.0030.00
12581982006.06.26 20:41sell0.10eurusd1.26021.29021.25722006.06.26 22:441.25720.000.000.0030.00
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
11531272006.06.19 13:07sell0.10gbpusd1.84631.87631.84332006.06.19 15:341.84330.000.000.0030.00
11568542006.06.19 16:27buy0.10gbpusd1.84221.81221.84522006.06.20 09:571.84520.000.00-0.7230.00
11585012006.06.19 17:40buy0.10gbpusd1.83921.80921.84222006.06.20 08:171.84220.000.00-0.7230.00
11680192006.06.20 09:59sell0.10gbpusd1.84501.87501.84202006.06.20 12:311.84200.000.000.0030.00
11703132006.06.20 12:56buy0.10gbpusd1.84091.81091.84392006.06.20 20:011.84390.000.000.0030.00
11731792006.06.20 15:40buy0.10gbpusd1.83791.80791.84092006.06.20 15:551.84090.000.000.0030.00
11782342006.06.20 20:12sell0.10gbpusd1.84491.87491.84192006.06.20 23:341.84190.000.000.0030.00
11811412006.06.21 02:18sell0.10gbpusd1.84431.87431.84132006.06.21 13:311.84130.000.000.0030.00
11915692006.06.21 13:33buy0.10gbpusd1.84161.81161.84462006.06.21 16:161.84460.000.000.0030.00
11954512006.06.21 16:21sell0.10gbpusd1.84481.87481.84182006.06.22 10:511.84180.000.000.8330.00
12181922006.06.22 16:22buy0.10gbpusd1.82821.79821.83122006.06.22 18:411.83120.000.000.0030.00
12390772006.06.23 16:07buy0.10gbpusd1.81841.78841.82142006.06.23 19:181.82140.000.000.0030.00
12478442006.06.26 09:25buy0.10gbpusd1.81761.78761.82062006.06.26 10:051.82060.000.000.0030.00
12520252006.06.26 14:33buy0.10gbpusd1.81941.78941.82242006.06.26 20:121.82240.000.000.0030.00
11512522006.06.19 10:43buy0.10usdcad1.12161.09161.12462006.06.19 11:421.12460.000.000.0026.68
11522352006.06.19 11:45sell0.10usdcad1.12421.15421.12122006.06.19 20:341.12120.000.000.0026.76
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
11713622006.06.20 14:05buy0.10usdcad1.11831.08831.12132006.06.23 11:451.12130.000.001.7826.75
11839722006.06.21 05:15buy0.10usdcad1.11531.08531.11832006.06.22 16:221.11830.000.000.3326.83
11928402006.06.21 15:02buy0.10usdcad1.11231.08231.11532006.06.22 15:321.11530.000.000.3326.89
11939502006.06.21 15:35buy0.10usdcad1.10901.07901.11202006.06.22 13:341.11200.000.000.3326.98
11956862006.06.21 16:31buy0.10usdcad1.10601.07601.10902006.06.21 21:341.10900.000.000.0027.05
12370112006.06.23 15:24sell0.10usdcad1.12231.15231.11932006.06.26 00:011.11930.000.00-0.5626.80
12396792006.06.23 16:27sell0.10usdcad1.12661.15661.12362006.06.23 17:231.12360.000.000.0026.70
12436102006.06.26 00:01buy0.10usdcad1.11911.08911.12212006.06.26 08:531.12210.000.000.0026.74
12493282006.06.26 10:27buy0.10usdcad1.12051.09051.12352006.06.26 17:551.12350.000.000.0026.70
11489202006.06.19 05:46sell0.10usdchf1.23721.26721.23422006.06.21 18:531.23420.000.00-2.2424.31
11561212006.06.19 16:04sell0.10usdchf1.24071.27071.23772006.06.20 20:011.23770.000.00-1.1224.24
11988422006.06.21 18:57buy0.10usdchf1.23331.20331.23632006.06.22 10:471.23630.000.002.7924.27
12376682006.06.23 15:46sell0.10usdchf1.25171.28171.24872006.06.23 16:441.24870.000.000.0024.02
12439812006.06.26 00:28sell0.10usdchf1.24881.27881.24582006.06.26 10:061.24580.000.000.0024.08
12546272006.06.26 17:09sell0.10usdchf1.24621.27621.24322006.06.26 20:041.24320.000.000.0024.13
11494182006.06.19 06:53sell0.10usdjpy115.67118.67115.372006.06.19 18:05115.370.000.000.0026.00
11608872006.06.19 19:59buy0.10usdjpy115.31112.31115.612006.06.20 03:48115.610.000.001.2425.95
11695262006.06.20 12:02buy0.10usdjpy114.79111.79115.092006.06.20 12:50115.090.000.000.0026.07
11710442006.06.20 13:59sell0.10usdjpy115.10118.10114.802006.06.20 15:52114.800.000.000.0026.13
11749082006.06.20 17:05buy0.10usdjpy114.90111.90115.202006.06.21 15:33115.200.000.001.2426.04
12432882006.06.23 22:30sell0.10usdjpy116.52119.52116.222006.06.26 10:20116.220.000.00-1.4425.81
  0.00 0.00 8.89 1 477.48
Closed P/L: 1 486.37
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
11957572006.06.21 16:33sell0.10eurjpy145.27148.27144.97 146.340.000.00-7.92-92.07
12099872006.06.22 10:51buy0.10gbpusd1.84241.81241.8454 1.82370.000.00-2.26-187.00
12118682006.06.22 12:23buy0.10gbpusd1.83871.80871.8417 1.82370.000.00-2.26-150.00
12131112006.06.22 13:25buy0.10gbpusd1.83561.80561.8386 1.82370.000.00-2.26-119.00
12154202006.06.22 14:42buy0.10gbpusd1.83191.80191.8349 1.82370.000.00-2.26-82.00
12099332006.06.22 10:50sell0.10usdchf1.23581.26581.2328 1.24220.000.00-3.39-51.52
12128612006.06.22 13:20sell0.10usdchf1.23941.26941.2364 1.24220.000.00-3.39-22.54
12161302006.06.22 15:08sell0.10usdchf1.24321.27321.2402 1.24220.000.00-3.398.05
12154922006.06.22 14:48sell0.10usdjpy115.51118.51115.21 116.230.000.00-4.38-61.95
12214582006.06.22 17:59sell0.10usdjpy115.81118.81115.51 116.230.000.00-4.38-36.14
12551922006.06.26 17:57sell0.10usdcad1.12311.15311.1201 1.12320.000.00-0.66-0.89
12590782006.06.26 22:08sell0.10eurjpy146.31149.31146.01 146.340.000.00-1.31-2.58
  0.00 0.00 -37.86 -797.64
 Floating P/L: -835.50
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 1 486.37 Floating P/L: -835.50 Margin: 793.57
Balance: 7 639.58 Equity: 6 804.08 Free Margin: 6 010.52
 
Details:
Graph
Gross Profit: 1 486.37 Gross Loss: 0.00 Total Net Profit: 1 486.37
Profit Factor: 0.00 Expected Payoff: 28.04  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 0.00 (0.0%)  
 
Total Trades: 53 Short Positions (won %): 24 (100.00%) Long Positions (won %): 29 (100.00%)
Profit Trades (% of total): 53 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 32.43 loss trade: 0.00
Average profit trade: 28.04 loss trade: 0.00
Maximum consecutive wins ($): 53 (1 486.37) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 1 486.37 (53) consecutive loss (count): 0.00 (0)
Average consecutive wins: 53 consecutive losses: 0