FXDirectDealer

Account: 425265 Name: cgldsmth Currency: USD 2006 August 1, 10:30
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]
17787462006.07.28 16:51buy0.30usdchf1.23241.20241.23542006.08.01 08:381.23540.000.006.0072.85
 30034Firebird v63D[tp]
17796452006.07.28 17:24sell0.30eurusd1.27561.30561.27262006.08.01 08:421.27260.000.005.8490.00
 26881Firebird v63D[tp]
17969702006.07.31 09:46sell0.30audusd0.76610.79610.76312006.08.01 07:440.76310.000.00-0.4690.00
 25531Firebird v63D[tp]
17973522006.07.31 10:02buy0.30usdcad1.12871.09871.13172006.07.31 19:171.13170.000.000.0079.53
 30013Firebird v63D[tp]
18006392006.07.31 13:00buy0.30usdcad1.12501.09501.12802006.07.31 16:251.12800.000.000.0079.79
 30013Firebird v63D[tp]
18050712006.07.31 16:03sell0.30gbpusd1.86731.89731.86432006.08.01 04:591.86430.000.001.5790.00
 25774Firebird v63D[tp]
18051302006.07.31 16:07buy0.30usdchf1.22911.19911.23212006.07.31 18:071.23210.000.000.0073.05
 30034Firebird v63D[tp]
  0.00 0.00 -3.79 1 717.09
Closed P/L: 1 713.30
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
17969102006.07.31 09:44sell0.30eurgbp0.68430.71430.6813 0.68300.000.001.5772.74
 26704Firebird v63D
17685812006.07.28 10:11buy0.30eurjpy146.63143.63146.93 146.030.000.005.83-156.95
 26773Firebird v63D
17750372006.07.28 15:35sell0.30eurusd1.27261.30261.2696 1.27350.000.005.84-27.00
 26881Firebird v63D
17750152006.07.28 15:35sell0.30gbpusd1.86381.89381.8608 1.86510.000.003.19-39.00
 25774Firebird v63D
17783962006.07.28 16:35buy0.30usdcad1.13171.10171.1347 1.13160.000.002.82-2.65
 30013Firebird v63D
17750302006.07.28 15:35buy0.30usdchf1.23541.20541.2384 1.23480.000.006.00-14.58
 30034Firebird v63D
18108412006.07.31 21:54sell0.30usdjpy114.64117.64114.34 114.710.000.00-4.46-18.31
 30121Firebird v63D
18166832006.08.01 09:27buy0.40audusd0.76240.73240.7654 0.76200.000.000.00-16.00
 25531Firebird v63D
  0.00 0.00 20.79 -201.75
 Floating P/L: -180.96
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 713.30 Floating P/L: -180.96 Margin: 1 454.75
Balance: 11 713.30 Equity: 11 532.34 Free Margin: 10 077.59
 
Details:
Graph
Gross Profit: 1 713.30 Gross Loss: 0.00 Total Net Profit: 1 713.30
Profit Factor: Expected Payoff: 68.53  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 0.00 (0.00%)  
 
Total Trades: 25 Short Positions (won %): 13 (100.00%) Long Positions (won %): 12 (100.00%)
Profit Trades (% of total): 25 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 95.84 loss trade: 0.00
Average profit trade: 68.53 loss trade: 0.00
Maximum consecutive wins ($): 25 (1 713.30) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 1 713.30 (25) consecutive loss (count): 0.00 (0)
Average consecutive wins: 25 consecutive losses: 0