FXDirectDealer
| Account: 410291 | Name: Breakout1.2 | Currency: USD | 2006 June 2, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 817495 | 2006.05.28 00:02 | balance | Deposit | 25 000.00 | ||||||||||
| 823944 | 2006.05.29 12:06 | buy | 1.00 | gbpusd | 1.8618 | 1.8587 | 1.8738 | 2006.05.29 17:52 | 1.8587 | 0.00 | 0.00 | 0.00 | -310.00 | |
| 823946 | 2006.05.29 17:52 | sell | 1.00 | gbpusd | 1.8587 | 1.8618 | 1.8467 | 2006.05.30 00:00 | 1.8599 | 0.00 | 0.00 | 2.98 | -120.00 | |
| 823995 | 2006.05.29 10:00 | buy | 1.00 | usdchf | 1.2252 | 1.2235 | 1.2337 | 2006.05.29 10:48 | 1.2235 | 0.00 | 0.00 | 0.00 | -138.95 | |
| 824001 | 2006.05.29 10:48 | sell | 1.00 | usdchf | 1.2235 | 1.2257 | 1.2155 | 2006.05.29 18:28 | 1.2257 | 0.00 | 0.00 | 0.00 | -179.49 | |
| 824006 | 2006.05.29 10:07 | buy | 1.00 | eurusd | 1.2755 | 1.2734 | 1.2835 | 2006.05.29 18:58 | 1.2734 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 824016 | 2006.05.29 18:58 | sell | 1.00 | eurusd | 1.2734 | 1.2755 | 1.2654 | 2006.05.29 21:12 | 1.2755 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 840142 | 2006.05.30 10:00 | buy stop | 1.00 | usdchf | 1.2195 | 1.2145 | 1.2275 | 2006.05.30 23:59 | 1.2117 | cancelled | ||||
| 840148 | 2006.05.30 10:01 | sell | 1.00 | usdchf | 1.2138 | 1.2138 | 1.2058 | 2006.05.30 14:37 | 1.2138 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 840162 | 2006.05.30 10:02 | buy | 1.00 | eurusd | 1.2850 | 1.2850 | 1.2930 | 2006.05.30 23:59 | 1.2869 | 0.00 | 0.00 | 0.00 | 190.00 | |
| 840187 | 2006.05.30 10:00 | sell stop | 1.00 | gbpusd | 1.8662 | 1.8732 | 1.8542 | 2006.05.31 00:00 | 1.8840 | cancelled | ||||
| 840198 | 2006.05.30 10:00 | sell stop | 1.00 | eurusd | 1.2796 | 1.2846 | 1.2716 | 2006.05.30 23:59 | 1.2869 | cancelled | ||||
| 840218 | 2006.05.30 10:02 | buy | 1.00 | gbpusd | 1.8751 | 1.8751 | 1.8871 | 2006.05.30 14:37 | 1.8751 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 860708 | 2006.05.31 10:00 | buy stop | 1.00 | eurusd | 1.2907 | 1.2859 | 1.2987 | 2006.05.31 23:59 | 1.2811 | cancelled | ||||
| 860715 | 2006.05.31 11:11 | sell | 1.00 | eurusd | 1.2859 | 1.2859 | 1.2779 | 2006.06.01 00:00 | 1.2810 | 0.00 | 0.00 | 29.51 | 490.00 | |
| 860726 | 2006.05.31 11:33 | buy | 1.00 | usdchf | 1.2124 | 1.2124 | 1.2204 | 2006.06.01 00:02 | 1.2188 | 0.00 | 0.00 | 29.94 | 525.11 | |
| 860766 | 2006.05.31 11:29 | sell | 1.00 | gbpusd | 1.8782 | 1.8782 | 1.8662 | 2006.05.31 23:59 | 1.8699 | 0.00 | 0.00 | 0.00 | 830.00 | |
| 860776 | 2006.05.31 10:00 | buy stop | 1.00 | gbpusd | 1.8859 | 1.8789 | 1.8979 | 2006.06.01 00:00 | 1.8701 | cancelled | ||||
| 860782 | 2006.05.31 10:19 | sell | 1.00 | usdchf | 1.2075 | 1.2124 | 1.1995 | 2006.05.31 11:33 | 1.2124 | 0.00 | 0.00 | 0.00 | -404.16 | |
| 878235 | 2006.06.01 11:01 | buy | 1.00 | eurusd | 1.2786 | 1.2755 | 1.2866 | 2006.06.01 14:08 | 1.2755 | 0.00 | 0.00 | 0.00 | -310.00 | |
| 878243 | 2006.06.01 10:36 | sell | 1.00 | eurusd | 1.2755 | 1.2786 | 1.2675 | 2006.06.01 11:01 | 1.2786 | 0.00 | 0.00 | 0.00 | -310.00 | |
| 878268 | 2006.06.01 17:50 | sell | 1.00 | usdchf | 1.2190 | 1.2234 | 1.2110 | 2006.06.01 23:59 | 1.2216 | 0.00 | 0.00 | 0.00 | -212.84 | |
| 878271 | 2006.06.01 10:27 | buy | 1.00 | usdchf | 1.2234 | 1.2234 | 1.2314 | 2006.06.01 17:07 | 1.2234 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 878276 | 2006.06.01 11:17 | buy | 1.00 | gbpusd | 1.8676 | 1.8625 | 1.8796 | 2006.06.01 14:10 | 1.8625 | 0.00 | 0.00 | 0.00 | -510.00 | |
| 878278 | 2006.06.01 10:27 | sell | 1.00 | gbpusd | 1.8625 | 1.8676 | 1.8505 | 2006.06.01 11:17 | 1.8676 | 0.00 | 0.00 | 0.00 | -510.00 | |
| 897406 | 2006.06.02 10:12 | buy | 1.00 | usdchf | 1.2223 | 1.2182 | 1.2303 | 2006.06.02 15:26 | 1.2182 | 0.00 | 0.00 | 0.00 | -336.56 | |
| 897412 | 2006.06.02 15:26 | sell | 1.00 | usdchf | 1.2182 | 1.2182 | 1.2102 | 2006.06.02 15:42 | 1.2102 | 0.00 | 0.00 | 0.00 | 661.05 | |
| 897417 | 2006.06.02 15:29 | buy | 1.00 | eurusd | 1.2833 | 1.2833 | 1.2913 | 2006.06.02 15:42 | 1.2913 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 897431 | 2006.06.02 10:12 | sell | 1.00 | gbpusd | 1.8619 | 1.8680 | 1.8499 | 2006.06.02 13:21 | 1.8680 | 0.00 | 0.00 | 0.00 | -610.00 | |
| 897434 | 2006.06.02 10:00 | sell stop | 1.00 | eurusd | 1.2790 | 1.2833 | 1.2710 | 2006.06.02 22:55 | 1.2922 | cancelled | ||||
| 897444 | 2006.06.02 13:21 | buy | 1.00 | gbpusd | 1.8680 | 1.8680 | 1.8800 | 2006.06.02 15:42 | 1.8800 | 0.00 | 0.00 | 0.00 | 1 200.00 | |
| 0.00 | 0.00 | 62.43 | 324.16 | |||||||||||
| Closed P/L: | 386.59 | |||||||||||||
| 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 | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 386.59 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 25 386.59 | Equity: | 25 386.59 | Free Margin: | 25 386.59 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 4 755.61 | Gross Loss: | 4 369.02 | Total Net Profit: | 386.59 | |||||||||
| Profit Factor: | 1.09 | Expected Payoff: | 16.11 | |||||||||||
| Absolute Drawdown: | 2 274.46 | Maximal Drawdown (%): | 2 799.40 (11.0%) | |||||||||||
| Total Trades: | 24 | Short Positions (won %): | 12 (33.33%) | Long Positions (won %): | 12 (50.00%) | |||||||||
| Profit Trades (% of total): | 10 (41.67%) | Loss trades (% of total): | 14 (58.33%) | |||||||||||
| Largest | profit trade: | 1 200.00 | loss trade: | -610.00 | ||||||||||
| Average | profit trade: | 475.56 | loss trade: | -312.07 | ||||||||||
| Maximum | consecutive wins ($): | 3 (2 661.05) | consecutive losses ($): | 6 (-1 165.46) | ||||||||||
| Maximal | consecutive profit (count): | 2 661.05 (3) | consecutive loss (count): | -1 640.00 (4) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 4 | ||||||||||