FXDirectDealer
| Account: 405378 | Name: Breakout 1.2 | Currency: USD | 2006 May 19, 20:56 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 496502 | 2006.05.07 09:29 | balance | Deposit | 50 000.00 | ||||||||||
| 500089 | 2006.05.08 16:53 | buy | 1.00 | usdchf | 1.2272 | 1.2238 | 1.2352 | 2006.05.08 23:59 | 1.2277 | 0.00 | 0.00 | 0.00 | 40.73 | |
| 500090 | 2006.05.08 10:26 | sell | 1.00 | usdchf | 1.2238 | 1.2238 | 1.2158 | 2006.05.08 16:32 | 1.2238 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 500094 | 2006.05.08 10:18 | buy | 1.00 | eurusd | 1.2756 | 1.2756 | 1.2836 | 2006.05.08 15:08 | 1.2756 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 500100 | 2006.05.08 10:04 | buy | 1.00 | gbpusd | 1.8630 | 1.8630 | 1.8750 | 2006.05.08 13:30 | 1.8630 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 500106 | 2006.05.08 16:56 | sell | 1.00 | eurusd | 1.2718 | 1.2756 | 1.2638 | 2006.05.08 23:59 | 1.2712 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 500111 | 2006.05.08 17:12 | sell | 1.00 | gbpusd | 1.8577 | 1.8630 | 1.8457 | 2006.05.09 00:01 | 1.8593 | 0.00 | 0.00 | 2.79 | -160.00 | |
| 510402 | 2006.05.09 10:12 | buy | 1.00 | usdchf | 1.2315 | 1.2274 | 1.2395 | 2006.05.09 14:22 | 1.2274 | 0.00 | 0.00 | 0.00 | -334.04 | |
| 510406 | 2006.05.09 14:22 | sell | 1.00 | usdchf | 1.2274 | 1.2315 | 1.2194 | 2006.05.09 17:20 | 1.2194 | 0.00 | 0.00 | 0.00 | 656.06 | |
| 510408 | 2006.05.09 14:08 | buy | 1.00 | gbpusd | 1.8579 | 1.8579 | 1.8699 | 2006.05.09 23:59 | 1.8669 | 0.00 | 0.00 | 0.00 | 900.00 | |
| 510426 | 2006.05.09 10:04 | sell | 1.00 | gbpusd | 1.8532 | 1.8579 | 1.8412 | 2006.05.09 14:08 | 1.8579 | 0.00 | 0.00 | 0.00 | -470.00 | |
| 510429 | 2006.05.09 15:59 | buy | 1.00 | eurusd | 1.2709 | 1.2709 | 1.2789 | 2006.05.09 23:59 | 1.2759 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 510430 | 2006.05.09 10:13 | sell | 1.00 | eurusd | 1.2661 | 1.2709 | 1.2581 | 2006.05.09 15:59 | 1.2709 | 0.00 | 0.00 | 0.00 | -480.00 | |
| 526538 | 2006.05.10 17:19 | buy | 1.00 | eurusd | 1.2808 | 1.2758 | 1.2888 | 2006.05.10 21:24 | 1.2758 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 526550 | 2006.05.10 10:00 | buy stop | 1.00 | gbpusd | 1.8734 | 1.8664 | 1.8854 | 2006.05.10 23:59 | 1.8637 | cancelled | ||||
| 526552 | 2006.05.10 21:24 | sell | 1.00 | eurusd | 1.2751 | 1.2801 | 1.2671 | 2006.05.10 21:34 | 1.2801 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 526556 | 2006.05.10 16:25 | buy | 1.00 | usdchf | 1.2209 | 1.2159 | 1.2289 | 2006.05.10 21:42 | 1.2159 | 0.00 | 0.00 | 0.00 | -411.22 | |
| 526573 | 2006.05.10 11:21 | sell | 1.00 | gbpusd | 1.8650 | 1.8650 | 1.8530 | 2006.05.10 17:19 | 1.8650 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 526574 | 2006.05.10 21:42 | sell | 1.00 | usdchf | 1.2155 | 1.2205 | 1.2075 | 2006.05.10 23:59 | 1.2186 | 0.00 | 0.00 | 0.00 | -254.39 | |
| 544786 | 2006.05.11 10:07 | buy | 1.00 | gbpusd | 1.8584 | 1.8544 | 1.8704 | 2006.05.11 10:28 | 1.8544 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 544787 | 2006.05.11 10:28 | sell | 1.00 | gbpusd | 1.8544 | 1.8584 | 1.8424 | 2006.05.11 11:30 | 1.8584 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 544788 | 2006.05.11 15:32 | buy | 1.00 | eurusd | 1.2761 | 1.2761 | 1.2841 | 2006.05.11 18:37 | 1.2841 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 544789 | 2006.05.11 10:17 | sell | 1.00 | eurusd | 1.2721 | 1.2721 | 1.2641 | 2006.05.11 11:29 | 1.2721 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 544794 | 2006.05.11 10:15 | buy | 1.00 | usdchf | 1.2262 | 1.2262 | 1.2342 | 2006.05.11 13:43 | 1.2262 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 544795 | 2006.05.11 15:32 | sell | 1.00 | usdchf | 1.2219 | 1.2219 | 1.2139 | 2006.05.11 17:40 | 1.2139 | 0.00 | 0.00 | 0.00 | 659.03 | |
| 564423 | 2006.05.12 10:26 | buy | 1.00 | gbpusd | 1.8889 | 1.8889 | 1.9009 | 2006.05.12 15:30 | 1.8889 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 564428 | 2006.05.15 13:37 | sell | 1.00 | gbpusd | 1.8827 | 1.8827 | 1.8707 | 2006.05.15 23:59 | 1.8793 | 0.00 | 0.00 | 3.76 | 340.00 | |
| 564436 | 2006.05.12 10:20 | buy | 1.00 | eurusd | 1.2889 | 1.2889 | 1.2969 | 2006.05.12 15:30 | 1.2889 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 564447 | 2006.05.12 10:25 | sell | 1.00 | usdchf | 1.2064 | 1.2064 | 1.1984 | 2006.05.12 12:40 | 1.1984 | 0.00 | 0.00 | 0.00 | 667.56 | |
| 564448 | 2006.05.15 11:07 | sell | 1.00 | eurusd | 1.2845 | 1.2845 | 1.2765 | 2006.05.15 23:59 | 1.2793 | 0.00 | 0.00 | 0.00 | 520.00 | |
| 564453 | 2006.05.15 19:57 | buy | 1.00 | usdchf | 1.2127 | 1.2077 | 1.2207 | 2006.05.15 23:59 | 1.2119 | 0.00 | 0.00 | 10.26 | -66.01 | |
| 616668 | 2006.05.16 15:33 | buy | 1.00 | eurusd | 1.2847 | 1.2797 | 1.2927 | 2006.05.16 23:59 | 1.2857 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 616675 | 2006.05.16 12:02 | sell | 1.00 | eurusd | 1.2784 | 1.2834 | 1.2704 | 2006.05.16 15:30 | 1.2834 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 616679 | 2006.05.16 10:29 | buy | 1.00 | usdchf | 1.2126 | 1.2126 | 1.2206 | 2006.05.16 12:51 | 1.2126 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 616742 | 2006.05.16 15:37 | sell | 1.00 | usdchf | 1.2066 | 1.2116 | 1.1986 | 2006.05.16 18:18 | 1.2116 | 0.00 | 0.00 | 0.00 | -412.68 | |
| 616746 | 2006.05.16 15:36 | buy | 1.00 | gbpusd | 1.8869 | 1.8799 | 1.8989 | 2006.05.17 00:00 | 1.8876 | 0.00 | 0.00 | -7.93 | 70.00 | |
| 616828 | 2006.05.16 11:54 | sell | 1.00 | gbpusd | 1.8785 | 1.8855 | 1.8665 | 2006.05.16 15:32 | 1.8855 | 0.00 | 0.00 | 0.00 | -700.00 | |
| 638006 | 2006.05.17 10:08 | buy | 1.00 | eurusd | 1.2883 | 1.2883 | 1.2963 | 2006.05.17 14:52 | 1.2883 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 638009 | 2006.05.17 16:20 | sell | 1.00 | eurusd | 1.2849 | 1.2849 | 1.2769 | 2006.05.17 17:32 | 1.2769 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 638012 | 2006.05.17 16:20 | buy | 1.00 | usdchf | 1.2071 | 1.2071 | 1.2151 | 2006.05.17 17:32 | 1.2151 | 0.00 | 0.00 | 0.00 | 658.38 | |
| 638019 | 2006.05.17 10:05 | buy | 1.00 | gbpusd | 1.8930 | 1.8930 | 1.9050 | 2006.05.17 15:30 | 1.8930 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 638021 | 2006.05.17 17:24 | sell | 1.00 | gbpusd | 1.8891 | 1.8891 | 1.8771 | 2006.05.17 23:59 | 1.8831 | 0.00 | 0.00 | 0.00 | 600.00 | |
| 638022 | 2006.05.17 10:09 | sell | 1.00 | usdchf | 1.2036 | 1.2036 | 1.1956 | 2006.05.17 12:49 | 1.2036 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 679779 | 2006.05.18 10:27 | buy | 1.00 | eurusd | 1.2767 | 1.2767 | 1.2847 | 2006.05.18 14:22 | 1.2767 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 679788 | 2006.05.18 10:00 | sell stop | 1.00 | eurusd | 1.2731 | 1.2767 | 1.2651 | 2006.05.18 23:59 | 1.2844 | cancelled | ||||
| 679795 | 2006.05.18 14:51 | buy | 1.00 | usdchf | 1.2152 | 1.2119 | 1.2232 | 2006.05.18 15:22 | 1.2119 | 0.00 | 0.00 | 0.00 | -272.30 | |
| 679805 | 2006.05.18 10:00 | sell stop | 1.00 | gbpusd | 1.8802 | 1.8851 | 1.8682 | 2006.05.18 23:59 | 1.8931 | cancelled | ||||
| 679820 | 2006.05.18 10:27 | sell | 1.00 | usdchf | 1.2119 | 1.2152 | 1.2039 | 2006.05.18 14:51 | 1.2152 | 0.00 | 0.00 | 0.00 | -271.56 | |
| 679823 | 2006.05.18 10:29 | buy | 1.00 | gbpusd | 1.8851 | 1.8851 | 1.8971 | 2006.05.18 14:18 | 1.8851 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 705968 | 2006.05.19 10:00 | buy | 1.00 | usdchf | 1.2115 | 1.2115 | 1.2197 | 2006.05.19 12:45 | 1.2197 | 0.00 | 0.00 | 0.00 | 672.30 | |
| 705995 | 2006.05.19 10:01 | sell | 1.00 | gbpusd | 1.8868 | 1.8868 | 1.8748 | 2006.05.19 11:18 | 1.8748 | 0.00 | 0.00 | 0.00 | 1 200.00 | |
| 706004 | 2006.05.19 10:07 | sell | 1.00 | eurusd | 1.2807 | 1.2807 | 1.2727 | 2006.05.19 16:00 | 1.2727 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 0.00 | 0.00 | 8.88 | 3 911.86 | |||||||||||
| Closed P/L: | 3 920.74 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| 705971 | 2006.05.19 10:00 | sell stop | 1.00 | usdchf | 1.2072 | 1.2117 | 1.1992 | 1.2165 | ||||||
| 705978 | 2006.05.19 10:00 | buy stop | 1.00 | gbpusd | 1.8924 | 1.8868 | 1.9044 | 1.8781 | ||||||
| 705991 | 2006.05.19 10:00 | buy stop | 1.00 | eurusd | 1.2841 | 1.2807 | 1.2921 | 1.2774 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 3 920.74 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 53 920.74 | Equity: | 53 920.74 | Free Margin: | 53 920.74 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 10 039.89 | Gross Loss: | 6 119.15 | Total Net Profit: | 3 920.74 | |||||||||
| Profit Factor: | 1.64 | Expected Payoff: | 81.68 | |||||||||||
| Absolute Drawdown: | 1 750.07 | Maximal Drawdown (%): | 2 465.61 (4.9%) | |||||||||||
| Total Trades: | 48 | Short Positions (won %): | 24 (58.33%) | Long Positions (won %): | 24 (75.00%) | |||||||||
| Profit Trades (% of total): | 32 (66.67%) | Loss trades (% of total): | 16 (33.33%) | |||||||||||
| Largest | profit trade: | 1 200.00 | loss trade: | -700.00 | ||||||||||
| Average | profit trade: | 313.75 | loss trade: | -382.45 | ||||||||||
| Maximum | consecutive wins ($): | 10 (2 220.45) | consecutive losses ($): | 5 (-2 065.61) | ||||||||||
| Maximal | consecutive profit (count): | 2 672.30 (3) | consecutive loss (count): | -2 065.61 (5) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 3 | ||||||||||