FXDirectDealer

Account: 410294 Name: Breakout_TR_0.9 Currency: USD 2006 June 2, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
8174982006.05.28 00:14balanceDeposit50 000.00
8239432006.05.29 10:46buy2.00gbpusd1.86131.86131.96122006.05.29 14:391.86130.000.000.000.00
8239962006.05.29 10:07sell2.00usdchf1.22401.22521.12412006.05.29 18:081.22520.000.000.00-195.89
8240052006.05.29 10:01sell stop2.00eurusd1.27391.27501.17402006.05.29 11:001.2755cancelled
8240402006.05.29 10:01sell stop2.00gbpusd1.85931.86131.75942006.05.29 11:001.8608cancelled
8240632006.05.29 10:03buy stop2.00usdchf1.22521.22401.32512006.05.29 11:001.2239cancelled
8241372006.05.29 10:27buy2.00eurusd1.27531.27391.37522006.05.29 18:551.27390.000.000.00-280.00
8401382006.05.30 10:00buy stop2.00usdchf1.21851.21431.31842006.05.31 11:001.2102cancelled
8401442006.06.01 03:33sell2.00gbpusd1.86701.86701.76712006.06.01 08:531.86700.000.000.000.00
8401652006.05.30 10:01buy2.00eurusd1.28451.28451.38442006.05.30 10:291.28450.000.000.000.00
8401692006.05.31 21:59sell2.00eurusd1.28071.28071.18082006.06.01 17:461.28070.000.0059.030.00
8607072006.05.31 10:00buy stop2.00eurusd1.29021.28651.39012006.05.31 22:001.2808cancelled
8607242006.05.31 10:14sell2.00usdchf1.20801.21191.10812006.05.31 11:291.21190.000.000.00-643.62
8782342006.06.01 10:47buy2.00eurusd1.27811.27811.37802006.06.01 11:331.27810.000.000.000.00
8782422006.06.01 10:04buy2.00usdchf1.22291.21951.32282006.06.01 11:171.21950.000.000.00-557.61
8782502006.06.01 10:00sell stop2.00usdchf1.21951.22291.11962006.06.01 11:001.2221cancelled
8782612006.06.01 11:17buy2.00gbpusd1.86711.86301.96702006.06.01 13:471.86300.000.000.00-820.00
8782642006.06.01 10:09sell2.00gbpusd1.86301.86301.76312006.06.01 10:431.86300.000.000.000.00
8974072006.06.02 10:00buy stop2.00gbpusd1.86681.86241.96672006.06.02 11:001.8628cancelled
8974092006.06.02 10:11sell2.00gbpusd1.86241.86681.76252006.06.02 12:451.86680.000.000.00-880.00
8974232006.06.02 10:00sell stop2.00eurusd1.27951.28251.17962006.06.02 13:271.2823cancelled
8974392006.06.02 10:00sell stop2.00usdchf1.21921.22181.11932006.06.02 11:111.2224cancelled
8979872006.06.02 11:11buy2.00usdchf1.22271.21921.32262006.06.02 12:471.21920.000.000.00-574.15
  0.00 0.00 59.03 -3 951.27
Closed P/L: -3 892.24
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
8974192006.06.02 13:27buy2.00eurusd1.28251.28691.3824 1.29220.000.00-25.201 940.00
  0.00 0.00 -25.20 1 940.00
 Floating P/L: 1 914.80
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: -3 892.24 Floating P/L: 1 914.80 Margin: 1 282.50
Balance: 46 107.76 Equity: 48 022.56 Free Margin: 46 765.26
 
Details:
Graph
Gross Profit: 59.03 Gross Loss: 3 951.27 Total Net Profit: -3 892.24
Profit Factor: 0.01 Expected Payoff: -299.40  
Absolute Drawdown: 3 892.24 Maximal Drawdown (%): 3 892.24 (7.8%)  
 
Total Trades: 13 Short Positions (won %): 6 (50.00%) Long Positions (won %): 7 (42.86%)
Profit Trades (% of total): 6 (46.15%) Loss trades (% of total): 7 (53.85%)
Largest profit trade: 59.03 loss trade: -880.00
Average profit trade: 9.84 loss trade: -564.47
Maximum consecutive wins ($): 2 (0.00) consecutive losses ($): 2 (-1 454.15)
Maximal consecutive profit (count): 59.03 (1) consecutive loss (count): -1 454.15 (2)
Average consecutive wins: 1 consecutive losses: 1