FXDirectDealer
| Account: xxxxx | Name: Humax | Currency: USD | 2006 August 25, 14:24 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 102693 | 2006.08.21 04:11 | buy | 0.10 | usdchf | 1.2303 | 1.2003 | 1.2333 | 2006.08.22 16:58 | 1.2333 | 0.00 | 0.00 | 0.99 | 24.32 | |
| 102694 | 2006.08.21 04:11 | sell | 0.10 | eurusd | 1.2858 | 1.3158 | 1.2828 | 2006.08.22 14:51 | 1.2828 | 0.00 | 0.00 | 0.88 | 30.00 | |
| 102771 | 2006.08.21 04:55 | buy | 0.10 | usdchf | 1.2282 | 1.1982 | 1.2312 | 2006.08.22 14:56 | 1.2312 | 0.00 | 0.00 | 0.99 | 24.37 | |
| 102795 | 2006.08.21 05:09 | sell | 0.10 | eurusd | 1.2882 | 1.3182 | 1.2852 | 2006.08.22 12:00 | 1.2852 | 0.00 | 0.00 | 0.88 | 30.00 | |
| 103013 | 2006.08.21 09:55 | buy | 0.10 | usdchf | 1.2258 | 1.1958 | 1.2288 | 2006.08.22 13:25 | 1.2288 | 0.00 | 0.00 | 0.99 | 24.41 | |
| 103107 | 2006.08.21 10:23 | buy | 0.10 | usdcad | 1.1187 | 1.0887 | 1.1217 | 2006.08.21 15:30 | 1.1218 | 0.00 | 0.00 | 0.00 | 27.63 | |
| 103110 | 2006.08.21 10:25 | buy | 0.10 | usdchf | 1.2235 | 1.1935 | 1.2265 | 2006.08.22 01:23 | 1.2265 | 0.00 | 0.00 | 0.99 | 24.46 | |
| 103310 | 2006.08.21 12:15 | sell | 0.10 | audusd | 0.7630 | 0.7930 | 0.7600 | 2006.08.24 05:04 | 0.7600 | 0.00 | 0.00 | -1.24 | 30.00 | |
| 103431 | 2006.08.21 14:41 | sell | 0.10 | usdchf | 1.2256 | 1.2556 | 1.2226 | 2006.08.21 15:09 | 1.2226 | 0.00 | 0.00 | 0.00 | 24.54 | |
| 103515 | 2006.08.21 15:11 | sell | 0.10 | eurusd | 1.2913 | 1.3213 | 1.2883 | 2006.08.22 01:03 | 1.2883 | 0.00 | 0.00 | 0.88 | 30.00 | |
| 103812 | 2006.08.21 17:02 | buy | 0.10 | usdchf | 1.2204 | 1.1904 | 1.2234 | 2006.08.21 19:07 | 1.2234 | 0.00 | 0.00 | 0.00 | 24.52 | |
| 103820 | 2006.08.21 17:06 | sell | 0.10 | eurusd | 1.2933 | 1.3233 | 1.2903 | 2006.08.21 19:11 | 1.2903 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 104944 | 2006.08.22 05:09 | buy | 0.20 | usdchf | 1.2271 | 0.0000 | 0.0000 | 2006.08.22 05:32 | 1.2278 | 0.00 | 0.00 | 0.00 | 11.40 | |
| 105002 | 2006.08.22 05:30 | sell | 0.10 | usdchf | 1.2279 | 1.2579 | 1.2249 | 2006.08.22 09:47 | 1.2249 | 0.00 | 0.00 | 0.00 | 24.49 | |
| 105225 | 2006.08.22 09:29 | buy | 0.10 | usdchf | 1.2255 | 1.1955 | 1.2285 | 2006.08.22 12:59 | 1.2285 | 0.00 | 0.00 | 0.00 | 24.42 | |
| 105809 | 2006.08.22 14:21 | buy | 0.10 | usdjpy | 116.06 | 113.06 | 116.36 | 2006.08.22 15:13 | 116.36 | 0.00 | 0.00 | 0.00 | 25.78 | |
| 105897 | 2006.08.22 14:57 | buy | 0.10 | eurusd | 1.2816 | 1.2516 | 1.2846 | 2006.08.23 17:00 | 1.2846 | 0.00 | 0.00 | -0.89 | 30.00 | |
| 106228 | 2006.08.22 16:35 | sell | 0.10 | usdchf | 1.2329 | 1.2629 | 1.2299 | 2006.08.23 17:00 | 1.2299 | 0.00 | 0.00 | -1.17 | 24.39 | |
| 106327 | 2006.08.22 17:26 | sell | 0.10 | usdchf | 1.2353 | 1.2653 | 1.2323 | 2006.08.23 10:36 | 1.2323 | 0.00 | 0.00 | -1.17 | 24.34 | |
| 106426 | 2006.08.22 18:37 | sell | 0.10 | usdjpy | 116.54 | 119.54 | 116.24 | 2006.08.23 09:59 | 116.24 | 0.00 | 0.00 | -1.46 | 25.81 | |
| 106601 | 2006.08.22 20:32 | sell | 0.10 | usdjpy | 116.76 | 119.76 | 116.46 | 2006.08.23 02:12 | 116.46 | 0.00 | 0.00 | -1.46 | 25.76 | |
| 106603 | 2006.08.22 20:33 | buy | 0.10 | eurusd | 1.2792 | 1.2492 | 1.2822 | 2006.08.23 10:27 | 1.2822 | 0.00 | 0.00 | -0.89 | 30.00 | |
| 106743 | 2006.08.22 23:08 | buy | 0.10 | usdjpy | 116.51 | 113.51 | 116.81 | 2006.08.25 08:31 | 116.81 | 0.00 | 0.00 | 6.40 | 25.68 | |
| 107424 | 2006.08.23 10:27 | sell | 0.10 | eurusd | 1.2818 | 1.3118 | 1.2788 | 2006.08.23 18:01 | 1.2788 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 107438 | 2006.08.23 10:32 | buy | 0.10 | usdjpy | 116.15 | 113.15 | 116.45 | 2006.08.23 17:19 | 116.45 | 0.00 | 0.00 | 0.00 | 25.76 | |
| 107448 | 2006.08.23 10:33 | sell | 0.10 | audusd | 0.7660 | 0.7960 | 0.7630 | 2006.08.23 17:59 | 0.7630 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 107805 | 2006.08.23 15:55 | buy | 0.10 | usdcad | 1.1091 | 1.0791 | 1.1121 | 2006.08.23 20:30 | 1.1121 | 0.00 | 0.00 | 0.00 | 26.98 | |
| 107970 | 2006.08.23 16:57 | buy | 0.10 | usdcad | 1.1065 | 1.0765 | 1.1095 | 2006.08.23 18:25 | 1.1095 | 0.00 | 0.00 | 0.00 | 27.04 | |
| 108063 | 2006.08.23 17:04 | sell | 0.10 | eurusd | 1.2845 | 1.3145 | 1.2815 | 2006.08.23 17:19 | 1.2815 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 108075 | 2006.08.23 17:07 | buy | 0.10 | usdjpy | 116.16 | 113.16 | 116.46 | 2006.08.23 17:19 | 116.46 | 0.00 | 0.00 | 0.00 | 25.76 | |
| 108450 | 2006.08.23 18:07 | buy | 0.10 | eurusd | 1.2785 | 1.2485 | 1.2815 | 2006.08.24 11:14 | 1.2815 | 0.00 | 0.00 | -2.66 | 30.00 | |
| 108484 | 2006.08.23 18:14 | sell | 0.10 | usdchf | 1.2360 | 1.2660 | 1.2330 | 2006.08.24 11:15 | 1.2330 | 0.00 | 0.00 | -3.50 | 24.33 | |
| 108660 | 2006.08.23 20:29 | sell | 0.10 | usdcad | 1.1117 | 1.1417 | 1.1087 | 2006.08.24 12:53 | 1.1087 | 0.00 | 0.00 | -0.62 | 27.06 | |
| 109036 | 2006.08.24 03:58 | buy | 0.10 | audusd | 0.7610 | 0.7310 | 0.7640 | 2006.08.24 15:04 | 0.7640 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 109093 | 2006.08.24 04:17 | buy | 0.10 | eurusd | 1.2760 | 1.2460 | 1.2790 | 2006.08.24 11:00 | 1.2790 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 109466 | 2006.08.24 11:00 | sell | 0.10 | usdchf | 1.2385 | 1.2685 | 1.2355 | 2006.08.24 11:00 | 1.2355 | 0.00 | 0.00 | 0.00 | 24.28 | |
| 109551 | 2006.08.24 11:06 | sell | 0.10 | eurusd | 1.2810 | 1.3110 | 1.2780 | 2006.08.24 18:45 | 1.2780 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 109579 | 2006.08.24 11:14 | buy | 0.10 | usdchf | 1.2335 | 1.2035 | 1.2365 | 2006.08.24 18:24 | 1.2365 | 0.00 | 0.00 | 0.00 | 24.26 | |
| 109716 | 2006.08.24 12:52 | buy | 0.10 | usdcad | 1.1091 | 1.0791 | 1.1121 | 2006.08.24 17:15 | 1.1121 | 0.00 | 0.00 | 0.00 | 26.98 | |
| 109733 | 2006.08.24 13:10 | sell | 0.10 | gbpusd | 1.8933 | 1.9283 | 1.8903 | 2006.08.24 18:45 | 1.8903 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 109745 | 2006.08.24 13:48 | sell | 0.10 | audusd | 0.7635 | 0.7935 | 0.7605 | 2006.08.25 08:17 | 0.7606 | 0.00 | 0.00 | -0.26 | 29.00 | |
| 109792 | 2006.08.24 14:55 | sell | 0.10 | eurusd | 1.2835 | 1.3135 | 1.2805 | 2006.08.24 17:37 | 1.2805 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 110291 | 2006.08.24 17:00 | sell | 0.10 | gbpusd | 1.8963 | 1.9313 | 1.8928 | 2006.08.24 17:53 | 1.8928 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 110409 | 2006.08.24 17:12 | sell | 0.10 | usdcad | 1.1116 | 1.1416 | 1.1086 | 2006.08.25 06:09 | 1.1086 | 0.00 | 0.00 | -1.74 | 27.06 | |
| 111449 | 2006.08.25 09:27 | buy | 0.10 | gbpusd | 1.8858 | 1.8558 | 1.8888 | 2006.08.25 12:29 | 1.8888 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 0.00 | 0.00 | -4.06 | 1 219.83 | |||||||||||
| Closed P/L: | 1 215.77 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 102697 | 2006.08.21 04:13 | sell | 0.10 | audusd | 0.7585 | 0.7885 | 0.7555 | 0.7609 | 0.00 | 0.00 | -1.50 | -24.00 | ||
| 102792 | 2006.08.21 05:08 | sell | 0.10 | audusd | 0.7605 | 0.7905 | 0.7575 | 0.7609 | 0.00 | 0.00 | -1.50 | -4.00 | ||
| 108348 | 2006.08.23 17:56 | buy | 0.10 | audusd | 0.7635 | 0.7335 | 0.7665 | 0.7605 | 0.00 | 0.00 | 0.16 | -30.00 | ||
| 104398 | 2006.08.21 23:14 | buy | 0.10 | eurusd | 1.2890 | 1.2590 | 1.2920 | 1.2768 | 0.00 | 0.00 | -5.58 | -122.00 | ||
| 104616 | 2006.08.22 01:27 | buy | 0.10 | eurusd | 1.2869 | 1.2569 | 1.2899 | 1.2768 | 0.00 | 0.00 | -4.44 | -101.00 | ||
| 105664 | 2006.08.22 13:01 | buy | 0.10 | eurusd | 1.2840 | 1.2540 | 1.2870 | 1.2768 | 0.00 | 0.00 | -4.44 | -72.00 | ||
| 110427 | 2006.08.24 17:27 | buy | 0.10 | eurusd | 1.2810 | 1.2510 | 1.2840 | 1.2768 | 0.00 | 0.00 | -0.89 | -42.00 | ||
| 110531 | 2006.08.24 18:07 | buy | 0.10 | eurusd | 1.2785 | 1.2485 | 1.2815 | 1.2768 | 0.00 | 0.00 | -0.89 | -17.00 | ||
| 110615 | 2006.08.24 19:04 | buy | 0.10 | eurusd | 1.2760 | 1.2460 | 1.2790 | 1.2768 | 0.00 | 0.00 | -0.89 | 8.00 | ||
| 110569 | 2006.08.24 18:45 | buy | 0.10 | gbpusd | 1.8902 | 1.8602 | 1.8932 | 1.8890 | 0.00 | 0.00 | -0.36 | -12.00 | ||
| 102728 | 2006.08.21 04:25 | buy | 0.10 | usdcad | 1.1239 | 1.0939 | 1.1269 | 1.1060 | 0.00 | 0.00 | 2.48 | -161.84 | ||
| 103056 | 2006.08.21 10:05 | buy | 0.10 | usdcad | 1.1218 | 1.0918 | 1.1248 | 1.1060 | 0.00 | 0.00 | 2.48 | -142.86 | ||
| 103778 | 2006.08.21 16:59 | buy | 0.10 | usdcad | 1.1173 | 1.0873 | 1.1203 | 1.1060 | 0.00 | 0.00 | 2.48 | -102.17 | ||
| 106240 | 2006.08.22 16:47 | buy | 0.10 | usdcad | 1.1153 | 1.0853 | 1.1183 | 1.1060 | 0.00 | 0.00 | 2.09 | -84.09 | ||
| 107513 | 2006.08.23 11:36 | buy | 0.10 | usdcad | 1.1123 | 1.0823 | 1.1153 | 1.1060 | 0.00 | 0.00 | 1.70 | -56.96 | ||
| 104556 | 2006.08.22 01:11 | sell | 0.10 | usdchf | 1.2256 | 1.2556 | 1.2226 | 1.2385 | 0.00 | 0.00 | -5.84 | -104.16 | ||
| 105501 | 2006.08.22 12:03 | sell | 0.10 | usdchf | 1.2275 | 1.2575 | 1.2245 | 1.2385 | 0.00 | 0.00 | -5.84 | -88.82 | ||
| 105901 | 2006.08.22 14:58 | sell | 0.10 | usdchf | 1.2308 | 1.2608 | 1.2278 | 1.2385 | 0.00 | 0.00 | -5.84 | -62.17 | ||
| 108193 | 2006.08.23 17:31 | sell | 0.10 | usdchf | 1.2335 | 1.2635 | 1.2305 | 1.2385 | 0.00 | 0.00 | -4.67 | -40.37 | ||
| 110544 | 2006.08.24 18:16 | sell | 0.10 | usdchf | 1.2361 | 1.2661 | 1.2331 | 1.2385 | 0.00 | 0.00 | -1.17 | -19.38 | ||
| 110756 | 2006.08.24 20:22 | sell | 0.10 | usdchf | 1.2388 | 1.2688 | 1.2358 | 1.2385 | 0.00 | 0.00 | -1.17 | 2.42 | ||
| 104754 | 2006.08.22 02:50 | sell | 0.10 | usdjpy | 116.03 | 118.53 | 115.78 | 117.24 | 0.00 | 0.00 | -7.31 | -103.21 | ||
| 105388 | 2006.08.22 10:54 | sell | 0.10 | usdjpy | 116.27 | 118.77 | 116.02 | 117.24 | 0.00 | 0.00 | -7.31 | -82.74 | ||
| 105943 | 2006.08.22 15:04 | sell | 0.10 | usdjpy | 116.34 | 119.34 | 116.04 | 117.24 | 0.00 | 0.00 | -7.31 | -76.77 | ||
| 107714 | 2006.08.23 15:20 | sell | 0.10 | usdjpy | 116.41 | 119.41 | 116.11 | 117.24 | 0.00 | 0.00 | -5.85 | -70.79 | ||
| 111075 | 2006.08.25 02:50 | sell | 0.10 | usdjpy | 116.62 | 119.12 | 116.37 | 117.24 | 0.00 | 0.00 | 0.00 | -52.88 | ||
| 111254 | 2006.08.25 05:59 | buy | 0.10 | usdcad | 1.1087 | 1.0787 | 1.1117 | 1.1060 | 0.00 | 0.00 | 0.00 | -24.41 | ||
| 111345 | 2006.08.25 08:31 | sell | 0.10 | usdjpy | 116.83 | 119.33 | 116.58 | 117.24 | 0.00 | 0.00 | 0.00 | -34.97 | ||
| 111415 | 2006.08.25 09:12 | buy | 0.10 | audusd | 0.7599 | 0.7299 | 0.7629 | 0.7605 | 0.00 | 0.00 | 0.00 | 6.00 | ||
| 111432 | 2006.08.25 09:23 | sell | 0.10 | usdjpy | 117.03 | 119.53 | 116.78 | 117.24 | 0.00 | 0.00 | 0.00 | -17.91 | ||
| 111527 | 2006.08.25 09:39 | sell | 0.10 | usdjpy | 117.23 | 119.73 | 116.98 | 117.24 | 0.00 | 0.00 | 0.00 | -0.85 | ||
| 111856 | 2006.08.25 13:31 | buy | 0.10 | usdcad | 1.1062 | 1.0762 | 1.1092 | 1.1060 | 0.00 | 0.00 | 0.00 | -1.81 | ||
| 0.00 | 0.00 | -61.41 | -1 736.74 | |||||||||||
| Floating P/L: | -1 798.15 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 215.77 | Floating P/L: | -1 798.15 | Margin: | 1 529.28 | |||||||||
| Balance: | 6 015.77 | Equity: | 4 217.62 | Free Margin: | 2 688.34 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 215.77 | Gross Loss: | 0.00 | Total Net Profit: | 1 215.77 | |||||||||
| Profit Factor: | Expected Payoff: | 27.02 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 45 | Short Positions (won %): | 23 (100.00%) | Long Positions (won %): | 22 (100.00%) | |||||||||
| Profit Trades (% of total): | 45 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 35.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 27.02 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 45 (1 215.77) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 215.77 (45) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 45 | consecutive losses: | 0 | ||||||||||