FXDirectDealer
| Account: 410291 | Name: Breakout1.2 | Currency: USD | 2006 June 9, 21:58 | |||||||||||
| 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 | |
| 918048 | 2006.06.05 10:03 | buy | 1.00 | usdchf | 1.2075 | 1.2042 | 1.2155 | 2006.06.05 10:27 | 1.2042 | 0.00 | 0.00 | 0.00 | -274.04 | |
| 918056 | 2006.06.05 10:27 | sell | 1.00 | usdchf | 1.2042 | 1.2075 | 1.1962 | 2006.06.05 21:54 | 1.2075 | 0.00 | 0.00 | 0.00 | -273.29 | |
| 918063 | 2006.06.05 10:28 | buy | 1.00 | gbpusd | 1.8858 | 1.8820 | 1.8978 | 2006.06.05 15:07 | 1.8820 | 0.00 | 0.00 | 0.00 | -380.00 | |
| 918091 | 2006.06.05 10:02 | sell | 1.00 | gbpusd | 1.8820 | 1.8858 | 1.8700 | 2006.06.05 10:28 | 1.8858 | 0.00 | 0.00 | 0.00 | -380.00 | |
| 918097 | 2006.06.05 10:27 | buy | 1.00 | eurusd | 1.2965 | 1.2934 | 1.3045 | 2006.06.05 15:55 | 1.2934 | 0.00 | 0.00 | 0.00 | -310.00 | |
| 918098 | 2006.06.05 10:03 | sell | 1.00 | eurusd | 1.2934 | 1.2965 | 1.2854 | 2006.06.05 10:27 | 1.2965 | 0.00 | 0.00 | 0.00 | -310.00 | |
| 942843 | 2006.06.06 10:01 | buy | 1.00 | eurusd | 1.2934 | 1.2884 | 1.3014 | 2006.06.06 13:08 | 1.2884 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 942857 | 2006.06.06 13:08 | sell | 1.00 | eurusd | 1.2883 | 1.2883 | 1.2803 | 2006.06.06 23:59 | 1.2834 | 0.00 | 0.00 | 0.00 | 490.00 | |
| 942861 | 2006.06.06 13:16 | buy | 1.00 | usdchf | 1.2098 | 1.2098 | 1.2178 | 2006.06.06 17:59 | 1.2178 | 0.00 | 0.00 | 0.00 | 656.92 | |
| 942885 | 2006.06.06 10:06 | sell | 1.00 | usdchf | 1.2043 | 1.2093 | 1.1963 | 2006.06.06 13:14 | 1.2093 | 0.00 | 0.00 | 0.00 | -413.46 | |
| 942886 | 2006.06.06 10:00 | buy stop | 1.00 | gbpusd | 1.8776 | 1.8706 | 1.8896 | 2006.06.06 23:59 | 1.8607 | cancelled | ||||
| 942905 | 2006.06.06 13:16 | sell | 1.00 | gbpusd | 1.8696 | 1.8696 | 1.8576 | 2006.06.07 00:00 | 1.8608 | 0.00 | 0.00 | 2.61 | 880.00 | |
| 963335 | 2006.06.07 13:29 | buy | 1.00 | gbpusd | 1.8645 | 1.8575 | 1.8765 | 2006.06.07 16:19 | 1.8575 | 0.00 | 0.00 | 0.00 | -700.00 | |
| 963336 | 2006.06.07 10:33 | sell | 1.00 | gbpusd | 1.8555 | 1.8625 | 1.8435 | 2006.06.07 13:07 | 1.8625 | 0.00 | 0.00 | 0.00 | -700.00 | |
| 963338 | 2006.06.07 14:32 | buy | 1.00 | usdchf | 1.2211 | 1.2211 | 1.2291 | 2006.06.07 17:15 | 1.2211 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 963339 | 2006.06.07 10:01 | sell stop | 1.00 | usdchf | 1.2137 | 1.2187 | 1.2057 | 2006.06.07 23:59 | 1.2219 | cancelled | ||||
| 963341 | 2006.06.07 10:01 | buy stop | 1.00 | eurusd | 1.2839 | 1.2789 | 1.2919 | 2006.06.08 00:02 | 1.2787 | cancelled | ||||
| 963342 | 2006.06.07 14:45 | sell | 1.00 | eurusd | 1.2776 | 1.2826 | 1.2696 | 2006.06.08 00:02 | 1.2788 | 0.00 | 0.00 | 29.34 | -120.00 | |
| 984089 | 2006.06.08 10:04 | buy | 1.00 | usdchf | 1.2229 | 1.2229 | 1.2309 | 2006.06.08 15:32 | 1.2309 | 0.00 | 0.00 | 0.00 | 649.93 | |
| 984095 | 2006.06.08 10:00 | sell stop | 1.00 | usdchf | 1.2178 | 1.2228 | 1.2098 | 2006.06.08 23:59 | 1.2320 | cancelled | ||||
| 984101 | 2006.06.08 10:00 | buy stop | 1.00 | eurusd | 1.2805 | 1.2760 | 1.2885 | 2006.06.08 23:59 | 1.2651 | cancelled | ||||
| 984139 | 2006.06.08 10:04 | sell | 1.00 | eurusd | 1.2760 | 1.2760 | 1.2680 | 2006.06.08 15:33 | 1.2680 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 984140 | 2006.06.08 10:04 | sell | 1.00 | gbpusd | 1.8503 | 1.8503 | 1.8383 | 2006.06.08 15:33 | 1.8383 | 0.00 | 0.00 | 0.00 | 1 200.00 | |
| 984154 | 2006.06.08 10:01 | buy stop | 1.00 | gbpusd | 1.8582 | 1.8512 | 1.8702 | 2006.06.08 23:59 | 1.8427 | cancelled | ||||
| 1011847 | 2006.06.09 10:02 | buy | 1.00 | eurusd | 1.2658 | 1.2620 | 1.2741 | 2006.06.09 15:30 | 1.2620 | 0.00 | 0.00 | 0.00 | -380.00 | |
| 1011849 | 2006.06.09 15:30 | sell | 1.00 | eurusd | 1.2620 | 1.2661 | 1.2540 | 2006.06.09 16:28 | 1.2661 | 0.00 | 0.00 | 0.00 | -410.00 | |
| 1011853 | 2006.06.09 15:31 | buy | 1.00 | usdchf | 1.2350 | 1.2305 | 1.2430 | 2006.06.09 16:26 | 1.2305 | 0.00 | 0.00 | 0.00 | -365.70 | |
| 1011862 | 2006.06.09 15:30 | sell | 1.00 | gbpusd | 1.8407 | 1.8407 | 1.8287 | 2006.06.09 16:17 | 1.8407 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1011863 | 2006.06.09 12:16 | sell | 1.00 | usdchf | 1.2305 | 1.2350 | 1.2225 | 2006.06.09 15:31 | 1.2350 | 0.00 | 0.00 | 0.00 | -364.37 | |
| 1011867 | 2006.06.09 16:28 | buy | 1.00 | gbpusd | 1.8462 | 1.8407 | 1.8582 | 2006.06.09 20:43 | 1.8407 | 0.00 | 0.00 | 0.00 | -550.00 | |
| 0.00 | 0.00 | 94.38 | -1 429.85 | |||||||||||
| Closed P/L: | -1 335.47 | |||||||||||||
| 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: | -1 335.47 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 23 664.53 | Equity: | 23 664.53 | Free Margin: | 23 664.53 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 9 435.07 | Gross Loss: | 10 770.54 | Total Net Profit: | -1 335.47 | |||||||||
| Profit Factor: | 0.88 | Expected Payoff: | -27.82 | |||||||||||
| Absolute Drawdown: | 2 454.20 | Maximal Drawdown (%): | 2 979.14 (11.7%) | |||||||||||
| Total Trades: | 48 | Short Positions (won %): | 25 (36.00%) | Long Positions (won %): | 23 (39.13%) | |||||||||
| Profit Trades (% of total): | 18 (37.50%) | Loss trades (% of total): | 30 (62.50%) | |||||||||||
| Largest | profit trade: | 1 200.00 | loss trade: | -700.00 | ||||||||||
| Average | profit trade: | 524.17 | loss trade: | -359.02 | ||||||||||
| Maximum | consecutive wins ($): | 3 (2 661.05) | consecutive losses ($): | 8 (-2 840.79) | ||||||||||
| Maximal | consecutive profit (count): | 2 661.05 (3) | consecutive loss (count): | -2 840.79 (8) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||