FXDirectDealer
| Account: 410294 | Name: Breakout_TR_0.9 | Currency: USD | 2006 June 9, 21:57 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 817498 | 2006.05.28 00:14 | balance | Deposit | 50 000.00 | ||||||||||
| 823943 | 2006.05.29 10:46 | buy | 2.00 | gbpusd | 1.8613 | 1.8613 | 1.9612 | 2006.05.29 14:39 | 1.8613 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 823996 | 2006.05.29 10:07 | sell | 2.00 | usdchf | 1.2240 | 1.2252 | 1.1241 | 2006.05.29 18:08 | 1.2252 | 0.00 | 0.00 | 0.00 | -195.89 | |
| 824005 | 2006.05.29 10:01 | sell stop | 2.00 | eurusd | 1.2739 | 1.2750 | 1.1740 | 2006.05.29 11:00 | 1.2755 | cancelled | ||||
| 824040 | 2006.05.29 10:01 | sell stop | 2.00 | gbpusd | 1.8593 | 1.8613 | 1.7594 | 2006.05.29 11:00 | 1.8608 | cancelled | ||||
| 824063 | 2006.05.29 10:03 | buy stop | 2.00 | usdchf | 1.2252 | 1.2240 | 1.3251 | 2006.05.29 11:00 | 1.2239 | cancelled | ||||
| 824137 | 2006.05.29 10:27 | buy | 2.00 | eurusd | 1.2753 | 1.2739 | 1.3752 | 2006.05.29 18:55 | 1.2739 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 840138 | 2006.05.30 10:00 | buy stop | 2.00 | usdchf | 1.2185 | 1.2143 | 1.3184 | 2006.05.31 11:00 | 1.2102 | cancelled | ||||
| 840144 | 2006.06.01 03:33 | sell | 2.00 | gbpusd | 1.8670 | 1.8670 | 1.7671 | 2006.06.01 08:53 | 1.8670 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 840165 | 2006.05.30 10:01 | buy | 2.00 | eurusd | 1.2845 | 1.2845 | 1.3844 | 2006.05.30 10:29 | 1.2845 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 840169 | 2006.05.31 21:59 | sell | 2.00 | eurusd | 1.2807 | 1.2807 | 1.1808 | 2006.06.01 17:46 | 1.2807 | 0.00 | 0.00 | 59.03 | 0.00 | |
| 860707 | 2006.05.31 10:00 | buy stop | 2.00 | eurusd | 1.2902 | 1.2865 | 1.3901 | 2006.05.31 22:00 | 1.2808 | cancelled | ||||
| 860724 | 2006.05.31 10:14 | sell | 2.00 | usdchf | 1.2080 | 1.2119 | 1.1081 | 2006.05.31 11:29 | 1.2119 | 0.00 | 0.00 | 0.00 | -643.62 | |
| 878234 | 2006.06.01 10:47 | buy | 2.00 | eurusd | 1.2781 | 1.2781 | 1.3780 | 2006.06.01 11:33 | 1.2781 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 878242 | 2006.06.01 10:04 | buy | 2.00 | usdchf | 1.2229 | 1.2195 | 1.3228 | 2006.06.01 11:17 | 1.2195 | 0.00 | 0.00 | 0.00 | -557.61 | |
| 878250 | 2006.06.01 10:00 | sell stop | 2.00 | usdchf | 1.2195 | 1.2229 | 1.1196 | 2006.06.01 11:00 | 1.2221 | cancelled | ||||
| 878261 | 2006.06.01 11:17 | buy | 2.00 | gbpusd | 1.8671 | 1.8630 | 1.9670 | 2006.06.01 13:47 | 1.8630 | 0.00 | 0.00 | 0.00 | -820.00 | |
| 878264 | 2006.06.01 10:09 | sell | 2.00 | gbpusd | 1.8630 | 1.8630 | 1.7631 | 2006.06.01 10:43 | 1.8630 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 897407 | 2006.06.02 10:00 | buy stop | 2.00 | gbpusd | 1.8668 | 1.8624 | 1.9667 | 2006.06.02 11:00 | 1.8628 | cancelled | ||||
| 897409 | 2006.06.02 10:11 | sell | 2.00 | gbpusd | 1.8624 | 1.8668 | 1.7625 | 2006.06.02 12:45 | 1.8668 | 0.00 | 0.00 | 0.00 | -880.00 | |
| 897419 | 2006.06.02 13:27 | buy | 2.00 | eurusd | 1.2825 | 1.2917 | 1.3824 | 2006.06.05 21:43 | 1.2917 | 0.00 | 0.00 | -25.20 | 1 840.00 | |
| 897423 | 2006.06.02 10:00 | sell stop | 2.00 | eurusd | 1.2795 | 1.2825 | 1.1796 | 2006.06.02 13:27 | 1.2823 | cancelled | ||||
| 897439 | 2006.06.02 10:00 | sell stop | 2.00 | usdchf | 1.2192 | 1.2218 | 1.1193 | 2006.06.02 11:11 | 1.2224 | cancelled | ||||
| 897987 | 2006.06.02 11:11 | buy | 2.00 | usdchf | 1.2227 | 1.2192 | 1.3226 | 2006.06.02 12:47 | 1.2192 | 0.00 | 0.00 | 0.00 | -574.15 | |
| 918047 | 2006.06.05 10:02 | buy | 2.00 | usdchf | 1.2070 | 1.2047 | 1.3069 | 2006.06.05 10:27 | 1.2047 | 0.00 | 0.00 | 0.00 | -381.84 | |
| 918055 | 2006.06.05 10:27 | sell | 2.00 | usdchf | 1.2047 | 1.2047 | 1.1048 | 2006.06.05 15:05 | 1.2047 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 918066 | 2006.06.05 10:27 | buy | 2.00 | gbpusd | 1.8853 | 1.8853 | 1.9852 | 2006.06.05 10:47 | 1.8853 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 918070 | 2006.06.05 10:01 | sell | 2.00 | gbpusd | 1.8825 | 1.8853 | 1.7826 | 2006.06.05 10:27 | 1.8853 | 0.00 | 0.00 | 0.00 | -560.00 | |
| 918076 | 2006.06.05 10:02 | sell | 2.00 | eurusd | 1.2939 | 1.2960 | 1.1940 | 2006.06.05 10:27 | 1.2960 | 0.00 | 0.00 | 0.00 | -420.00 | |
| 918845 | 2006.06.05 10:27 | sell stop | 2.00 | eurusd | 1.2934 | 1.2960 | 1.1935 | 2006.06.05 11:00 | 1.2964 | cancelled | ||||
| 918942 | 2006.06.05 10:27 | buy stop | 2.00 | usdchf | 1.2076 | 1.2047 | 1.3075 | 2006.06.05 11:00 | 1.2047 | cancelled | ||||
| 918954 | 2006.06.05 15:26 | sell | 2.00 | gbpusd | 1.8813 | 1.8813 | 1.7814 | 2006.06.05 21:13 | 1.8813 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 942845 | 2006.06.06 10:00 | sell stop | 2.00 | eurusd | 1.2888 | 1.2929 | 1.1889 | 2006.06.06 11:00 | 1.2917 | cancelled | ||||
| 942862 | 2006.06.06 10:00 | buy stop | 2.00 | usdchf | 1.2093 | 1.2048 | 1.3092 | 2006.06.06 11:00 | 1.2056 | cancelled | ||||
| 942863 | 2006.06.06 10:04 | sell | 2.00 | usdchf | 1.2048 | 1.2093 | 1.1049 | 2006.06.06 13:14 | 1.2093 | 0.00 | 0.00 | 0.00 | -744.23 | |
| 942865 | 2006.06.06 13:16 | sell | 2.00 | gbpusd | 1.8703 | 1.8703 | 1.7704 | 2006.06.06 13:40 | 1.8703 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 943038 | 2006.06.06 10:05 | buy | 2.00 | eurusd | 1.2933 | 1.2888 | 1.3932 | 2006.06.06 13:07 | 1.2888 | 0.00 | 0.00 | 0.00 | -900.00 | |
| 963340 | 2006.06.07 10:01 | sell stop | 2.00 | usdchf | 1.2149 | 1.2206 | 1.1150 | 2006.06.07 11:00 | 1.2174 | cancelled | ||||
| 963343 | 2006.06.07 13:20 | buy | 2.00 | gbpusd | 1.8629 | 1.8569 | 1.9628 | 2006.06.07 16:22 | 1.8569 | 0.00 | 0.00 | 0.00 | -1 200.00 | |
| 963353 | 2006.06.07 11:10 | buy | 2.00 | eurusd | 1.2827 | 1.2781 | 1.3826 | 2006.06.07 14:45 | 1.2781 | 0.00 | 0.00 | 0.00 | -920.00 | |
| 963354 | 2006.06.07 10:02 | sell stop | 2.00 | eurusd | 1.2781 | 1.2827 | 1.1782 | 2006.06.07 11:10 | 1.2824 | cancelled | ||||
| 963355 | 2006.06.07 10:41 | buy | 2.00 | usdchf | 1.2206 | 1.2206 | 1.3205 | 2006.06.07 18:22 | 1.2206 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 984088 | 2006.06.08 10:02 | buy | 2.00 | usdchf | 1.2224 | 1.2224 | 1.3223 | 2006.06.08 11:36 | 1.2224 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 984094 | 2006.06.08 10:00 | sell stop | 2.00 | usdchf | 1.2183 | 1.2224 | 1.1184 | 2006.06.08 11:00 | 1.2240 | cancelled | ||||
| 984102 | 2006.06.08 10:00 | buy stop | 2.00 | eurusd | 1.2800 | 1.2765 | 1.3799 | 2006.06.08 11:00 | 1.2756 | cancelled | ||||
| 984105 | 2006.06.08 10:04 | sell | 2.00 | eurusd | 1.2765 | 1.2651 | 1.1766 | 2006.06.09 10:00 | 1.2651 | 0.00 | 0.00 | 19.36 | 2 280.00 | |
| 984112 | 2006.06.08 10:00 | buy stop | 2.00 | gbpusd | 1.8577 | 1.8517 | 1.9576 | 2006.06.09 15:30 | 1.8412 | cancelled | ||||
| 1011827 | 2006.06.09 10:02 | buy stop | 2.00 | usdchf | 1.2345 | 1.2317 | 1.3344 | 2006.06.09 11:00 | 1.2316 | cancelled | ||||
| 1011828 | 2006.06.09 15:30 | sell | 2.00 | gbpusd | 1.8412 | 1.8412 | 1.7413 | 2006.06.09 16:18 | 1.8412 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1011834 | 2006.06.09 10:02 | sell stop | 2.00 | eurusd | 1.2625 | 1.2648 | 1.1626 | 2006.06.09 11:00 | 1.2653 | cancelled | ||||
| 1011899 | 2006.06.09 10:07 | buy | 2.00 | eurusd | 1.2658 | 1.2625 | 1.3657 | 2006.06.09 15:30 | 1.2625 | 0.00 | 0.00 | 0.00 | -660.00 | |
| 1011901 | 2006.06.09 10:12 | sell | 2.00 | usdchf | 1.2310 | 1.2310 | 1.1311 | 2006.06.09 15:30 | 1.2310 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 53.19 | -5 617.34 | |||||||||||
| Closed P/L: | -5 564.15 | |||||||||||||
| 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: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -5 564.15 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 44 435.85 | Equity: | 44 435.85 | Free Margin: | 44 435.85 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 4 173.19 | Gross Loss: | 9 737.34 | Total Net Profit: | -5 564.15 | |||||||||
| Profit Factor: | 0.43 | Expected Payoff: | -179.49 | |||||||||||
| Absolute Drawdown: | 7 203.51 | Maximal Drawdown (%): | 7 203.51 (14.4%) | |||||||||||
| Total Trades: | 31 | Short Positions (won %): | 15 (60.00%) | Long Positions (won %): | 16 (43.75%) | |||||||||
| Profit Trades (% of total): | 16 (51.61%) | Loss trades (% of total): | 15 (48.39%) | |||||||||||
| Largest | profit trade: | 2 299.36 | loss trade: | -1 200.00 | ||||||||||
| Average | profit trade: | 260.82 | loss trade: | -649.16 | ||||||||||
| Maximum | consecutive wins ($): | 4 (2 299.36) | consecutive losses ($): | 5 (-2 815.99) | ||||||||||
| Maximal | consecutive profit (count): | 2 299.36 (4) | consecutive loss (count): | -2 815.99 (5) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||