Forex Trading Direct LLC

Account: 6790281 Name: Forex Bling Currency: USD 2009 October 26, 01:24
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
775057432009.10.05 23:01balanceDeposit25 000.00
775058982009.10.05 23:16sell0.70eurusd1.46591.46911.46492009.10.05 23:381.46550.000.000.0028.00
775059152009.10.05 23:16sell0.60eurusd1.46591.46911.46492009.10.05 23:381.46550.000.000.0024.00
775062422009.10.05 23:43buy0.70eurusd1.46521.46201.46692009.10.06 02:111.46540.000.000.0014.00
775339162009.10.06 11:30buy0.10eurgbp0.92190.92190.95192009.10.07 19:160.92190.000.00-0.090.00
775624462009.10.06 23:20buy0.70eurusd1.47111.46791.47262009.10.06 23:321.47150.000.000.0028.00
775630772009.10.06 23:56sell0.70eurusd1.47211.47531.47062009.10.07 02:051.47180.000.00-0.9821.00
775631222009.10.06 23:56sell0.60eurusd1.47211.47531.47062009.10.07 03:001.47200.000.00-0.846.00
775631582009.10.06 23:57sell0.60eurusd1.47211.47531.47062009.10.07 02:051.47180.000.00-0.8418.00
775631992009.10.06 23:57sell0.60eurusd1.47221.47541.47062009.10.07 00:101.47180.000.00-0.8424.00
775632332009.10.06 23:57sell0.60eurusd1.47231.47551.47062009.10.07 00:101.47190.000.00-0.8424.00
775646332009.10.07 00:42sell0.50eurgbp0.92490.92810.92412009.10.07 03:330.92480.000.000.007.96
776517852009.10.08 13:25sell0.10eurgbp0.91860.92250.88862009.10.09 11:460.92250.000.000.00-62.26
776740612009.10.08 18:30buy0.10audusd0.90770.91070.92572009.10.14 15:030.91070.000.002.3730.00
776827942009.10.08 23:37sell0.40eurusd1.47891.48211.47752009.10.09 01:591.47870.000.00-0.568.00
776828722009.10.08 23:38sell0.50eurgbp0.91990.92340.91842009.10.09 04:490.91980.000.000.008.01
776828772009.10.08 23:38sell0.50eurgbp0.91990.92310.91842009.10.09 04:490.91970.000.000.0016.03
776830042009.10.08 23:44sell0.30eurusd1.47891.48211.47752009.10.09 02:001.47860.000.00-0.429.00
776832672009.10.08 23:45sell0.30eurusd1.47941.48241.47762009.10.08 23:551.47880.000.000.0018.00
776835212009.10.08 23:54sell0.30eurusd1.47941.48261.47762009.10.09 01:361.47880.000.00-0.4218.00
776838392009.10.09 00:00sell0.60eurusd1.47941.48261.47762009.10.09 01:361.47880.000.000.0036.00
777103042009.10.09 12:05buy0.10eurgbp0.92380.93350.95382009.10.13 18:300.93350.000.00-0.15153.86
777949562009.10.13 00:00buy0.70eurusd1.47751.47411.47812009.10.13 00:471.47800.000.000.0035.00
777958502009.10.13 00:47sell0.70eurusd1.47801.48121.47712009.10.13 03:551.47780.000.000.0014.00
777958602009.10.13 00:47sell0.60eurusd1.47811.48131.47712009.10.13 03:401.47800.000.000.006.00
777958902009.10.13 00:47sell0.60eurusd1.47821.48141.47712009.10.13 00:561.47780.000.000.0024.00
777959252009.10.13 00:47sell0.60eurusd1.47811.48131.47712009.10.13 03:531.47800.000.000.006.00
777962262009.10.13 01:02sell0.60eurusd1.47811.48131.47712009.10.13 03:541.47800.000.000.006.00
777963262009.10.13 01:07sell0.60eurusd1.47811.48131.47712009.10.13 03:551.47780.000.000.0018.00
778542492009.10.13 23:00sell0.50eurgbp0.93310.93630.93202009.10.14 00:070.93280.000.000.0023.91
778542952009.10.13 23:00sell0.50eurgbp0.93310.93630.93202009.10.14 00:070.93280.000.000.0023.91
778543092009.10.13 23:00sell0.50eurgbp0.93310.93630.93202009.10.14 00:070.93280.000.000.0023.91
778544912009.10.13 23:15sell0.50eurgbp0.93310.93630.93202009.10.14 00:130.93270.000.000.0031.89
778545132009.10.13 23:15sell0.50eurgbp0.93310.93630.93202009.10.14 00:130.93270.000.000.0031.88
778561782009.10.14 00:00sell0.90eurusd1.48541.48860.00002009.10.14 02:011.48480.000.000.0054.00
778913122009.10.14 15:06sell0.10eurgbp0.92970.93390.89972009.10.14 16:400.93390.000.000.00-67.07
781538922009.10.20 21:17sell2.60eurusd1.49241.49641.49212009.10.21 03:381.49210.000.00-4.4378.00
781592862009.10.21 00:40buy0.50eurgbp0.91170.90920.91302009.10.21 04:400.91140.000.000.00-24.55
781592952009.10.21 00:40buy0.50eurgbp0.91170.90850.91302009.10.21 04:410.91150.000.000.00-16.36
782211792009.10.21 22:56buy2.50eurusd1.49981.49581.50142009.10.21 23:101.50100.000.000.00300.00
  0.00 0.00 -8.04 998.12
Closed P/L: 990.08
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
781451162009.10.20 18:15sell0.30audusd0.92290.94130.9049 0.92150.000.00-15.9642.00
  0.00 0.00 -15.96 42.00
 Floating P/L: 26.04
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 990.08 Floating P/L: 26.04 Margin: 138.44
Balance: 25 990.08 Equity: 26 016.12 Free Margin: 25 877.69
 
Details:
Graph
Gross Profit: 1 160.41 Gross Loss: 170.33 Total Net Profit: 990.08
Profit Factor: 6.81 Expected Payoff: 25.39  
Absolute Drawdown: 0.00 Maximal Drawdown: 67.07 (0.26%) Relative Drawdown: 0.26% (67.07)
 
Total Trades: 39 Short Positions (won %): 30 (93.33%) Long Positions (won %): 9 (66.67%)
Profit Trades (% of total): 34 (87.18%) Loss trades (% of total): 5 (12.82%)
Largest profit trade: 300.00 loss trade: -67.07
Average profit trade: 34.13 loss trade: -34.07
Maximum consecutive wins ($): 15 (484.58) consecutive losses ($): 2 (-40.91)
Maximal consecutive profit (count): 484.58 (15) consecutive loss (count): -67.07 (1)
Average consecutive wins: 7 consecutive losses: 1