FXDirectDealer

Account: 425265 Name: cgldsmth Currency: USD 2006 July 28, 18:25
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
17331782006.07.27 09:26balanceDeposit10 000.00
17349412006.07.27 10:14buy0.10usdchf1.23721.20721.24022006.07.28 11:121.24020.000.000.9924.19
 30034Firebird v63D[tp]
17350662006.07.27 10:15sell0.10gbpusd1.85861.88861.85562006.07.27 21:301.85560.000.000.0030.00
 25774Firebird v63D[tp]
17385472006.07.27 12:20sell0.20gbpusd1.86161.89161.85862006.07.27 15:301.85860.000.000.0060.00
 25774Firebird v63D[tp]
17400772006.07.27 13:16sell0.20eurjpy147.30150.30147.002006.07.27 18:09147.000.000.000.0051.93
 26773Firebird v63D[tp]
17418132006.07.27 14:22buy0.20usdcad1.13161.10161.13462006.07.27 20:071.13460.000.000.0052.88
 30013Firebird v63D[tp]
17459032006.07.27 16:07buy0.20usdchf1.23361.20361.23662006.07.27 18:061.23660.000.000.0048.52
 30034Firebird v63D[tp]
17463172006.07.27 16:11sell0.20gbpusd1.86511.89511.86212006.07.27 18:231.86210.000.000.0060.00
 25774Firebird v63D[tp]
17464842006.07.27 16:12sell0.20eurusd1.27631.30631.27332006.07.27 17:081.27330.000.000.0060.00
 26881Firebird v63D[tp]
17554312006.07.27 20:07sell0.20usdcad1.13461.16461.13162006.07.28 16:091.13160.000.00-4.0453.02
 30013Firebird v63D[tp]
17574792006.07.27 21:18buy0.20eurusd1.26971.23971.27272006.07.28 15:331.27270.000.00-2.4460.00
 26881Firebird v63D[tp]
17574862006.07.27 21:18sell0.20usdcad1.13771.16771.13472006.07.28 10:131.13470.000.00-4.0452.88
 30013Firebird v63D[tp]
17592132006.07.27 22:07buy0.30gbpusd1.85741.82741.86042006.07.28 12:081.86040.000.00-2.8490.00
 25774Firebird v63D[tp]
17594322006.07.27 22:29sell0.30usdjpy115.78118.78115.482006.07.28 08:47115.480.000.00-4.3777.94
 30121Firebird v63D[tp]
17683322006.07.28 10:00buy0.30usdjpy115.46112.46115.762006.07.28 14:55115.760.000.000.0077.75
 30121Firebird v63D[tp]
17694672006.07.28 11:12sell0.30usdchf1.23991.26991.23692006.07.28 15:301.23690.000.000.0072.76
 30034Firebird v63D[tp]
17703442006.07.28 12:10sell0.30gbpusd1.86021.89021.85722006.07.28 14:001.85720.000.000.0090.00
 25774Firebird v63D[tp]
17724692006.07.28 14:34buy0.30gbpusd1.85671.82671.85972006.07.28 15:301.85970.000.000.0090.00
 25774Firebird v63D[tp]
17726952006.07.28 14:39buy0.30eurusd1.26671.23671.26972006.07.28 15:301.26970.000.000.0090.00
 26881Firebird v63D[tp]
  0.00 0.00 -16.74 1 141.87
Closed P/L: 1 125.13
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
17685812006.07.28 10:11buy0.30eurjpy146.63143.63146.93 146.260.000.000.00-96.81
 26773Firebird v63D
17750152006.07.28 15:35sell0.30gbpusd1.86381.89381.8608 1.86540.000.000.00-48.00
 25774Firebird v63D
17750302006.07.28 15:35buy0.30usdchf1.23541.20541.2384 1.23240.000.000.00-73.03
 30034Firebird v63D
17750372006.07.28 15:35sell0.30eurusd1.27261.30261.2696 1.27590.000.000.00-99.00
 26881Firebird v63D
17783962006.07.28 16:35buy0.30usdcad1.13171.10171.1347 1.13030.000.000.00-37.16
 30013Firebird v63D
17787462006.07.28 16:51buy0.30usdchf1.23241.20241.2354 1.23240.000.000.000.00
 30034Firebird v63D
17796452006.07.28 17:24sell0.30eurusd1.27561.30561.2726 1.27590.000.000.00-9.00
 26881Firebird v63D
  0.00 0.00 0.00 -363.00
 Floating P/L: -363.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 125.13 Floating P/L: -363.00 Margin: 1 302.30
Balance: 11 125.13 Equity: 10 762.13 Free Margin: 9 459.83
 
Details:
Graph
Gross Profit: 1 125.13 Gross Loss: 0.00 Total Net Profit: 1 125.13
Profit Factor: Expected Payoff: 62.51  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 0.00 (0.00%)  
 
Total Trades: 18 Short Positions (won %): 10 (100.00%) Long Positions (won %): 8 (100.00%)
Profit Trades (% of total): 18 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 90.00 loss trade: 0.00
Average profit trade: 62.51 loss trade: 0.00
Maximum consecutive wins ($): 18 (1 125.13) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 1 125.13 (18) consecutive loss (count): 0.00 (0)
Average consecutive wins: 18 consecutive losses: 0