FXDirectDealer

Account: 416835 Name: Mono Currency: USD 2006 July 14, 04:55
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
14600692006.07.12 05:26sell0.10gbpusd1.84421.87421.84122006.07.12 14:181.84120.000.000.0030.00
14630732006.07.12 11:04sell0.63usdcad1.13291.16291.12992006.07.13 11:211.12990.000.00-4.35167.27
14673242006.07.12 14:19sell0.63gbpusd1.84071.87071.83772006.07.12 15:301.83770.000.000.00189.00
14674002006.07.12 14:21buy0.63gbpusd1.84121.81121.84422006.07.13 16:211.84420.000.00-18.03189.00
14693542006.07.12 15:31sell0.63gbpusd1.83421.86421.83122006.07.12 17:071.83120.000.000.00189.00
14848412006.07.13 11:27buy0.36usdcad1.12961.09961.13262006.07.13 13:481.13260.000.000.0095.36
14890572006.07.13 15:17sell0.36usdcad1.13301.16301.13002006.07.13 21:311.13000.000.000.0095.58
14910892006.07.13 16:24sell0.39gbpusd1.84431.87431.84132006.07.13 18:181.84130.000.000.00117.00
14949142006.07.13 18:21buy0.39gbpusd1.83971.80971.84272006.07.13 20:411.84270.000.000.00117.00
14973322006.07.13 21:53sell0.39gbpusd1.84461.87461.84162006.07.14 03:551.84160.000.001.87117.00
  0.00 0.00 -20.51 1 306.21
Closed P/L: 1 285.70
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
14600682006.07.12 05:26sell0.10eurjpy145.91148.91145.61 146.840.000.00-5.59-80.31
14648452006.07.12 12:25buy0.63eurusd1.27441.24441.2774 1.26780.000.00-31.43-415.80
14600752006.07.12 05:28sell0.10usdchf1.22701.25701.2240 1.23090.000.00-4.75-31.68
14600772006.07.12 05:28sell0.10usdjpy114.37117.37114.07 115.810.000.00-6.19-124.34
14971022006.07.13 21:38buy0.36usdcad1.13011.10011.1331 1.13110.000.005.1331.83
14999242006.07.14 04:00buy0.39gbpusd1.84121.81121.8442 1.84080.000.000.00-15.60
  0.00 0.00 -42.83 -635.90
 Floating P/L: -678.73
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 1 285.70 Floating P/L: -678.73 Margin: 1 104.27
Balance: 5 686.06 Equity: 5 007.33 Free Margin: 3 903.06
 
Details:
Graph
Gross Profit: 1 285.70 Gross Loss: 0.00 Total Net Profit: 1 285.70
Profit Factor: 0.00 Expected Payoff: 128.57  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 0.00 (0.0%)  
 
Total Trades: 10 Short Positions (won %): 7 (100.00%) Long Positions (won %): 3 (100.00%)
Profit Trades (% of total): 10 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 189.00 loss trade: 0.00
Average profit trade: 128.57 loss trade: 0.00
Maximum consecutive wins ($): 10 (1 285.70) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 1 285.70 (10) consecutive loss (count): 0.00 (0)
Average consecutive wins: 10 consecutive losses: 0