FXDirectDealer

Account: 420690 Name: Mono Currency: USD 2006 July 14, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
14603672006.07.12 06:26balanceDeposit5 000.00
14604522006.07.12 06:39sell0.25eurusd1.27611.28031.27432006.07.12 11:051.27520.000.000.0022.50
14604632006.07.12 06:41sell0.25usdchf1.22691.23111.22512006.07.12 14:261.23110.000.000.00-85.29
14605492006.07.12 06:49sell0.24usdcad1.13121.13541.12942006.07.12 12:001.13540.000.000.00-88.78
14608072006.07.12 07:34sell0.23gbpusd1.84571.84991.84392006.07.12 11:331.84390.000.000.0041.40
14610792006.07.12 08:30sell0.22eurjpy146.01146.43145.832006.07.12 14:15146.430.000.000.00-80.35
14615342006.07.12 09:20sell0.63usdjpy114.40114.82114.222006.07.12 11:34114.820.000.000.00-230.45
14630882006.07.12 11:05buy0.20eurusd1.27551.27131.27732006.07.12 14:361.27130.000.000.00-84.00
14635912006.07.12 11:33buy0.20gbpusd1.84391.83971.84572006.07.12 12:371.84570.000.000.0036.00
14637872006.07.12 11:36sell0.20usdjpy114.68115.10114.502006.07.12 14:16115.100.000.000.00-72.98
14644462006.07.12 12:03sell0.20usdcad1.13481.13901.13302006.07.12 15:361.13300.000.000.0031.77
14657602006.07.12 13:11sell0.21gbpusd1.84621.85041.84442006.07.12 13:271.84440.000.000.0037.80
14663392006.07.12 13:31buy0.21gbpusd1.84351.83931.84532006.07.12 14:261.83930.000.000.00-88.20
14670692006.07.12 14:16sell0.20eurjpy146.38146.80146.202006.07.12 23:59146.800.000.00-8.39-72.70
14671212006.07.12 14:16sell0.20usdjpy115.08115.50114.902006.07.12 15:31115.500.000.000.00-72.73
14676362006.07.12 14:28sell0.20usdchf1.23141.23561.22962006.07.12 17:031.23560.000.000.00-67.98
14676422006.07.12 14:28buy0.19gbpusd1.83991.83571.84172006.07.12 15:311.83570.000.000.00-79.80
14678192006.07.12 14:36buy0.19eurusd1.27151.26731.27332006.07.12 15:201.27330.000.000.0034.20
14693552006.07.12 15:31sell0.20gbpusd1.83421.83841.83242006.07.12 17:041.83240.000.000.0036.00
14698572006.07.12 15:33sell0.19usdjpy115.37115.79115.192006.07.12 19:03115.440.000.000.00-11.52
14698692006.07.12 15:33buy0.18eurusd1.27081.26661.27262006.07.12 19:001.27000.000.000.00-14.40
14704052006.07.12 15:39buy0.19usdcad1.13341.12921.13522006.07.12 15:501.13520.000.000.0030.13
14707522006.07.12 15:46buy0.18gbpusd1.83601.83181.83782006.07.12 17:061.83180.000.000.00-75.60
14711212006.07.12 15:55sell0.19usdcad1.13581.14001.13402006.07.12 17:481.14000.000.000.00-70.00
14734832006.07.12 17:09buy0.19gbpusd1.83231.82811.83412006.07.12 18:361.83410.000.000.0034.20
14735142006.07.12 17:10sell0.18usdchf1.23601.24021.23422006.07.12 19:051.23420.000.000.0026.25
14744642006.07.12 17:48sell0.18usdcad1.13951.14371.13772006.07.12 18:321.13770.000.000.0028.48
14753682006.07.12 18:50buy0.19usdcad1.13681.13261.13862006.07.13 03:561.13440.000.000.90-40.20
14755152006.07.12 19:00sell0.19gbpusd1.83431.83851.83252006.07.12 20:331.83250.000.000.0034.20
14755252006.07.12 19:00sell0.18eurusd1.27011.27431.26832006.07.13 12:571.27040.000.005.28-5.40
14755752006.07.12 19:04buy0.18usdjpy115.45115.03115.632006.07.12 20:20115.550.000.000.0015.58
14755932006.07.12 19:05buy0.18usdchf1.23421.23001.23602006.07.13 03:031.23420.000.005.430.00
14762472006.07.12 20:20sell0.19usdjpy115.55115.97115.372006.07.13 01:58115.370.000.00-8.8129.64
14766402006.07.12 21:13buy0.19gbpusd1.83261.82841.83442006.07.12 22:431.83400.000.000.0026.60
14770092006.07.12 22:45sell0.19gbpusd1.83401.83821.83222006.07.13 10:141.83820.000.002.72-79.80
14781572006.07.13 01:58buy0.19usdjpy115.36114.94115.542006.07.13 07:46115.380.000.000.003.29
14788372006.07.13 03:00buy0.19eurjpy146.53146.11146.712006.07.13 04:12146.650.000.000.0019.76
14788802006.07.13 03:03sell0.19usdchf1.23421.23841.23242006.07.13 04:511.23240.000.000.0027.75
14791812006.07.13 03:56sell0.19usdcad1.13441.13861.13262006.07.13 10:561.13260.000.000.0030.20
14792642006.07.13 04:12sell0.19eurjpy146.65147.07146.472006.07.13 10:59146.470.000.000.0029.70
14797852006.07.13 04:52buy0.18usdchf1.23271.22851.23452006.07.13 09:441.23350.000.000.0011.67
14808222006.07.13 07:46sell0.19usdjpy115.38115.80115.202006.07.13 10:14115.330.000.000.008.24
14820182006.07.13 09:44sell0.57usdchf1.23351.23771.23172006.07.13 10:011.23170.000.000.0083.30
14823372006.07.13 10:01buy0.19usdchf1.23211.22791.23392006.07.13 12:561.23010.000.000.00-30.89
14826842006.07.13 10:14sell0.19gbpusd1.83751.84171.83572006.07.13 10:231.83570.000.000.0034.20
14827742006.07.13 10:18buy0.19usdjpy115.34114.92115.522006.07.13 12:57115.200.000.000.00-23.09
14832562006.07.13 10:35sell0.19gbpusd1.83781.84201.83602006.07.13 12:051.84200.000.000.00-79.80
14838902006.07.13 10:59buy0.19usdcad1.13271.12851.13452006.07.13 13:121.13140.000.000.00-21.83
14840162006.07.13 11:01buy0.19eurjpy146.49146.07146.672006.07.13 14:24146.500.000.000.001.64
14855792006.07.13 12:07sell0.18gbpusd1.84091.84511.83912006.07.13 13:031.83910.000.000.0032.40
14865892006.07.13 12:56sell0.19usdchf1.23021.23441.22842006.07.13 16:211.22840.000.000.0027.84
14866042006.07.13 12:57buy0.19eurusd1.27051.26631.27232006.07.13 15:411.26990.000.000.00-11.40
14866062006.07.13 12:57sell0.19usdjpy115.19115.61115.012006.07.13 15:54115.210.000.000.00-3.30
14869372006.07.13 13:06buy0.19gbpusd1.83861.83441.84042006.07.13 14:461.84040.000.000.0034.20
14871952006.07.13 13:12sell0.18usdcad1.13141.13561.12962006.07.13 21:421.12960.000.000.0028.68
14881482006.07.13 14:24sell0.19eurjpy146.49146.91146.312006.07.13 17:43146.310.000.000.0029.69
14885752006.07.13 14:47sell0.19gbpusd1.84051.84471.83872006.07.13 16:211.84470.000.000.00-79.80
14899962006.07.13 15:45sell0.19eurusd1.27051.27471.26872006.07.13 17:471.26930.000.000.0022.80
14902902006.07.13 15:54buy0.19usdjpy115.23114.81115.412006.07.13 17:53115.260.000.000.004.95
14909542006.07.13 16:21buy0.19usdchf1.22841.22421.23022006.07.13 17:441.23020.000.000.0027.80
14910882006.07.13 16:24sell0.19gbpusd1.84431.84851.84252006.07.13 17:461.84250.000.000.0034.20
14933232006.07.13 17:44buy0.19eurjpy146.30145.88146.482006.07.13 20:00146.360.000.000.009.88
14936042006.07.13 17:47buy0.21eurusd1.26941.26521.27122006.07.13 20:331.26840.000.000.00-21.00
14936122006.07.13 17:47sell0.20usdchf1.23041.23461.22862006.07.13 21:521.22860.000.000.0029.30
14937242006.07.13 17:51buy0.19gbpusd1.84251.83831.84432006.07.13 20:331.84200.000.000.00-9.50
14937772006.07.13 17:54sell0.19usdjpy115.26115.68115.082006.07.13 21:54115.260.000.000.000.00
14960272006.07.13 20:02sell0.19eurjpy146.38146.80146.202006.07.14 04:21146.800.000.00-2.65-68.88
14964122006.07.13 20:33sell0.19gbpusd1.84201.84621.84022006.07.14 04:021.84100.000.000.9119.00
14964212006.07.13 20:34sell0.19eurusd1.26851.27271.26672006.07.14 03:551.26820.000.001.855.70
14971182006.07.13 21:42buy0.19usdcad1.12961.12541.13142006.07.13 22:491.13100.000.000.0023.52
14973632006.07.13 21:54buy0.19usdchf1.22921.22501.23102006.07.14 03:401.22990.000.001.9110.81
14973702006.07.13 21:54buy0.19usdjpy115.28114.86115.462006.07.13 23:10115.370.000.000.0014.82
14978722006.07.13 22:49sell0.19usdcad1.13101.13521.12922006.07.14 15:061.12920.000.00-3.9330.29
14979792006.07.13 23:10sell0.19usdjpy115.37115.79115.192006.07.14 04:21115.790.000.00-2.94-68.92
14995572006.07.14 03:41sell0.19usdchf1.22981.23401.22802006.07.14 09:231.23400.000.000.00-64.67
14997982006.07.14 03:56buy0.19eurusd1.26821.26401.27002006.07.14 07:121.26840.000.000.003.80
14999652006.07.14 04:02buy0.20gbpusd1.84121.83701.84302006.07.14 07:091.84200.000.000.0016.00
15004302006.07.14 04:21sell0.19usdjpy115.79116.21115.612006.07.14 07:28115.610.000.000.0029.58
15005172006.07.14 04:24sell0.19eurjpy146.73147.15146.552006.07.14 06:46147.150.000.000.00-68.74
15023652006.07.14 06:49sell0.18eurjpy147.05147.47146.872006.07.14 07:08146.870.000.000.0027.98
15027962006.07.14 07:10sell0.20gbpusd1.84211.84631.84032006.07.14 09:071.84030.000.000.0036.00
15028112006.07.14 07:12sell0.20eurusd1.26841.27261.26662006.07.14 09:221.26660.000.000.0036.00
15031162006.07.14 07:29buy0.20usdjpy115.63115.21115.812006.07.14 07:40115.810.000.000.0031.09
15032882006.07.14 07:37buy0.19eurjpy146.75146.33146.932006.07.14 07:41146.930.000.000.0029.52
15036232006.07.14 07:42buy0.20usdjpy115.75115.33115.932006.07.14 07:51115.860.000.000.0018.99
15038622006.07.14 07:51sell0.20usdjpy115.88116.30115.702006.07.14 10:55115.700.000.000.0031.11
15038702006.07.14 07:51sell0.20eurjpy146.92147.34146.742006.07.14 10:15146.740.000.000.0031.05
15048882006.07.14 09:10buy0.60gbpusd1.84031.83611.84212006.07.14 09:241.83610.000.000.00-252.00
15057612006.07.14 09:24sell0.57usdchf1.23341.23761.23162006.07.14 11:481.23160.000.000.0083.31
15057692006.07.14 09:24buy0.54eurusd1.26581.26161.26762006.07.14 11:081.26750.000.000.0091.80
15057842006.07.14 09:25buy0.48gbpusd1.83711.83291.83892006.07.14 10:361.83890.000.000.0086.40
15073132006.07.14 10:18buy0.16eurjpy146.77146.35146.952006.07.14 12:20146.780.000.000.001.38
15080172006.07.14 10:57buy0.18usdjpy115.69115.27115.872006.07.14 13:44115.810.000.000.0018.65
15082632006.07.14 11:01sell0.18gbpusd1.83981.84401.83802006.07.14 15:301.84400.000.000.00-75.60
15088682006.07.14 11:45sell0.19eurusd1.26751.27171.26572006.07.14 15:571.26570.000.000.0034.20
15089582006.07.14 11:49buy0.20usdchf1.23191.22771.23372006.07.14 14:181.23260.000.000.0011.36
15091892006.07.14 12:20sell0.20eurjpy146.78147.20146.602006.07.14 18:15147.200.000.000.00-72.19
15105432006.07.14 13:44sell0.20usdjpy115.80116.22115.622006.07.14 16:12116.220.000.000.00-72.28
15108642006.07.14 14:18sell0.20usdchf1.23261.23681.23082006.07.14 15:301.23080.000.000.0029.25
15113582006.07.14 15:09buy0.20usdcad1.12931.12511.13112006.07.14 16:571.12980.000.000.008.85
15117612006.07.14 15:30buy0.20usdchf1.23061.22641.23242006.07.14 15:541.23240.000.000.0029.21
15121192006.07.14 15:32sell0.20gbpusd1.84321.84741.84142006.07.14 15:561.84140.000.000.0036.00
15129892006.07.14 15:56buy0.21gbpusd1.84131.83711.84312006.07.14 16:031.83710.000.000.00-88.20
15131282006.07.14 15:59buy0.20eurusd1.26601.26181.26782006.07.14 20:321.26490.000.000.00-22.00
15131622006.07.14 16:00sell0.20usdchf1.23361.23781.23182006.07.14 16:551.23780.000.000.00-67.86
15137292006.07.14 16:05buy0.20gbpusd1.83841.83421.84022006.07.14 17:001.83420.000.000.00-84.00
15160742006.07.14 16:57sell0.19usdcad1.12971.13391.12792006.07.14 18:091.12790.000.000.0030.32
15161262006.07.14 16:58sell0.18usdchf1.23691.24111.23512006.07.14 20:321.23510.000.000.0026.23
15163732006.07.14 17:01buy0.19gbpusd1.83481.83061.83662006.07.14 18:181.83660.000.000.0034.20
15180492006.07.14 18:15sell0.19eurjpy147.16147.58146.982006.07.14 20:31146.980.000.000.0029.44
15183322006.07.14 18:38buy0.20usdcad1.12741.12321.12922006.07.14 22:121.12810.000.000.0012.41
15194402006.07.14 20:33buy0.19eurjpy146.98146.56147.162006.07.14 22:34147.010.000.000.004.90
  0.00 0.00 -7.72 -646.72
Closed P/L: -654.44
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
15142552006.07.14 16:12sell0.19usdjpy116.14116.56115.96 116.260.000.00-2.94-19.61
15189252006.07.14 19:44sell0.19gbpusd1.83671.84091.8349 1.83780.000.000.91-20.90
15194202006.07.14 20:32sell0.20eurusd1.26491.26911.2631 1.26480.000.001.952.00
15201642006.07.14 21:46buy0.19usdchf1.23401.22981.2358 1.23450.000.001.917.70
15203652006.07.14 22:12sell0.19usdcad1.12831.13251.1265 1.12890.000.00-1.31-10.10
15205082006.07.14 22:34sell0.19eurjpy147.01147.43146.83 147.030.000.00-2.64-3.27
  0.00 0.00 -2.12 -44.18
 Floating P/L: -46.30
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -654.44 Floating P/L: -46.30 Margin: 706.13
Balance: 4 345.56 Equity: 4 299.26 Free Margin: 3 593.13
 
Details:
Graph
Gross Profit: 1 956.77 Gross Loss: 2 611.21 Total Net Profit: -654.44
Profit Factor: 0.75 Expected Payoff: -5.90  
Absolute Drawdown: 828.74 Maximal Drawdown: 892.64 (17.63%) Relative Drawdown: 17.63% (892.64)
 
Total Trades: 111 Short Positions (won %): 62 (62.90%) Long Positions (won %): 49 (67.35%)
Profit Trades (% of total): 72 (64.86%) Loss trades (% of total): 39 (35.14%)
Largest profit trade: 91.80 loss trade: -252.00
Average profit trade: 27.18 loss trade: -66.95
Maximum consecutive wins ($): 10 (410.67) consecutive losses ($): 5 (-410.82)
Maximal consecutive profit (count): 410.67 (10) consecutive loss (count): -410.82 (5)
Average consecutive wins: 3 consecutive losses: 2