Forex Trading Direct LLC
| Account: 6671639 | Name: Holycreation | Currency: USD | 2009 August 17, 18:30 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 75057799 | 2009.08.12 17:06 | buy | 0.10 | eurusd | 1.4204 | 1.3985 | 1.4210 | 2009.08.12 17:24 | 1.4210 | 0.00 | 0.00 | 0.00 | 6.00 |
| 75103467 | 2009.08.13 08:00 | buy | 0.10 | gbpjpy | 158.47 | 0.00 | 159.10 | 2009.08.13 09:01 | 159.10 | 0.00 | 0.00 | 0.00 | 65.52 |
| 75106655 | 2009.08.13 09:06 | buy | 0.10 | gbpjpy | 159.23 | 158.80 | 159.30 | 2009.08.13 09:23 | 159.30 | 0.00 | 0.00 | 0.00 | 7.29 |
| 75108868 | 2009.08.13 09:29 | sell | 0.10 | eurgbp | 0.8601 | 0.0000 | 0.8576 | 2009.08.13 14:19 | 0.8588 | 0.00 | 0.00 | 0.00 | 21.62 |
| 75171922 | 2009.08.14 05:06 | sell | 0.10 | gbpusd | 1.6587 | 0.0000 | 1.6570 | 2009.08.14 06:34 | 1.6570 | 0.00 | 0.00 | 0.00 | 17.00 |
| 75172189 | 2009.08.14 05:14 | buy stop | 0.10 | gbpusd | 1.6617 | 0.0000 | 1.6644 | 2009.08.14 18:44 | 1.6534 | cancelled | |||
| 75173015 | 2009.08.14 06:16 | buy | 0.10 | usdchf | 1.0721 | 0.0000 | 1.0750 | 2009.08.14 21:48 | 1.0750 | 0.00 | 0.00 | 0.00 | 26.98 |
| 75176978 | 2009.08.14 08:04 | sell | 0.10 | gbpusd | 1.6560 | 0.0000 | 1.6510 | 2009.08.14 10:29 | 1.6510 | 0.00 | 0.00 | 0.00 | 50.00 |
| 75183038 | 2009.08.14 09:22 | sell | 2.00 | usdjpy | 95.35 | 95.75 | 94.95 | 2009.08.14 10:36 | 94.95 | 0.00 | 0.00 | 0.00 | 842.55 |
| 75213033 | 2009.08.14 17:45 | buy | 1.00 | gbpjpy | 156.29 | 155.87 | 156.50 | 2009.08.14 19:17 | 156.50 | 0.00 | 0.00 | 0.00 | 221.66 |
| 75224625 | 2009.08.14 22:42 | sell | 2.00 | usdjpy | 94.89 | 95.29 | 94.49 | 2009.08.17 00:00 | 94.77 | 0.00 | 0.00 | -3.70 | 253.24 |
| 75231470 | 2009.08.17 02:52 | sell | 2.00 | usdjpy | 94.83 | 95.23 | 94.47 | 2009.08.17 08:22 | 94.51 | 0.00 | 0.00 | 0.00 | 677.18 |
| 75254713 | 2009.08.17 10:22 | sell | 2.00 | usdjpy | 94.65 | 95.05 | 94.30 | 2009.08.17 18:02 | 94.30 | 0.00 | 0.00 | 0.00 | 742.31 |
| 75280525 | 2009.08.17 17:45 | buy | 0.50 | gbpjpy | 154.21 | 153.75 | 154.40 | 2009.08.17 18:02 | 153.75 | 0.00 | 0.00 | 0.00 | -243.98 |
| 0.00 | 0.00 | -3.70 | 2 687.37 | ||||||||||
| Closed P/L: | 2 683.67 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 683.67 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 675.22 | Equity: | 5 675.22 | Free Margin: | 5 675.22 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 927.65 | Gross Loss: | 243.98 | Total Net Profit: | 2 683.67 | ||||||||
| Profit Factor: | 12.00 | Expected Payoff: | 206.44 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 243.98 (4.71%) | Relative Drawdown: | 4.71% (243.98) | ||||||||
| Total Trades: | 13 | Short Positions (won %): | 7 (100.00%) | Long Positions (won %): | 6 (83.33%) | ||||||||
| Profit Trades (% of total): | 12 (92.31%) | Loss trades (% of total): | 1 (7.69%) | ||||||||||
| Largest | profit trade: | 842.55 | loss trade: | -243.98 | |||||||||
| Average | profit trade: | 243.97 | loss trade: | -243.98 | |||||||||
| Maximum | consecutive wins ($): | 11 (2 185.34) | consecutive losses ($): | 1 (-243.98) | |||||||||
| Maximal | consecutive profit (count): | 2 185.34 (11) | consecutive loss (count): | -243.98 (1) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||