FXDirectDealer
| Account: 413256 | Name: Breakout 1.2 | Currency: USD | 2006 June 16, 22:26 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1024075 | 2006.06.11 04:54 | balance | Deposit | 50 000.00 | ||||||||||
| 1030202 | 2006.06.12 11:08 | buy | 1.00 | usdchf | 1.2335 | 1.2335 | 1.2415 | 2006.06.12 16:00 | 1.2335 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1030210 | 2006.06.12 10:00 | sell stop | 1.00 | usdchf | 1.2287 | 1.2335 | 1.2207 | 2006.06.13 00:00 | 1.2338 | cancelled | ||||
| 1030220 | 2006.06.12 10:00 | buy stop | 1.00 | eurusd | 1.2656 | 1.2617 | 1.2736 | 2006.06.13 00:00 | 1.2587 | cancelled | ||||
| 1030246 | 2006.06.12 10:36 | sell | 1.00 | eurusd | 1.2617 | 1.2617 | 1.2537 | 2006.06.12 21:42 | 1.2617 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1030250 | 2006.06.12 11:30 | buy | 1.00 | gbpusd | 1.8459 | 1.8408 | 1.8579 | 2006.06.12 14:25 | 1.8408 | 0.00 | 0.00 | 0.00 | -510.00 | |
| 1030258 | 2006.06.12 11:08 | sell | 1.00 | gbpusd | 1.8408 | 1.8459 | 1.8288 | 2006.06.12 11:30 | 1.8459 | 0.00 | 0.00 | 0.00 | -510.00 | |
| 1051196 | 2006.06.13 11:19 | buy | 1.00 | eurusd | 1.2591 | 1.2558 | 1.2671 | 2006.06.13 15:31 | 1.2558 | 0.00 | 0.00 | 0.00 | -330.00 | |
| 1051207 | 2006.06.13 10:00 | buy | 1.00 | usdchf | 1.2354 | 1.2328 | 1.2437 | 2006.06.13 11:19 | 1.2328 | 0.00 | 0.00 | 0.00 | -210.90 | |
| 1051263 | 2006.06.13 11:19 | sell | 1.00 | usdchf | 1.2328 | 1.2357 | 1.2248 | 2006.06.13 12:15 | 1.2357 | 0.00 | 0.00 | 0.00 | -234.68 | |
| 1051269 | 2006.06.13 10:22 | buy | 1.00 | gbpusd | 1.8421 | 1.8380 | 1.8541 | 2006.06.13 15:30 | 1.8380 | 0.00 | 0.00 | 0.00 | -410.00 | |
| 1051276 | 2006.06.13 15:30 | sell | 1.00 | gbpusd | 1.8380 | 1.8421 | 1.8260 | 2006.06.13 16:38 | 1.8421 | 0.00 | 0.00 | 0.00 | -410.00 | |
| 1051312 | 2006.06.13 10:01 | sell | 1.00 | eurusd | 1.2557 | 1.2591 | 1.2477 | 2006.06.13 11:19 | 1.2591 | 0.00 | 0.00 | 0.00 | -340.00 | |
| 1078534 | 2006.06.14 10:36 | buy | 1.00 | gbpusd | 1.8421 | 1.8421 | 1.8541 | 2006.06.14 21:46 | 1.8421 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1078535 | 2006.06.14 10:01 | sell stop | 1.00 | gbpusd | 1.8341 | 1.8411 | 1.8221 | 2006.06.14 23:59 | 1.8424 | cancelled | ||||
| 1078536 | 2006.06.14 10:39 | buy | 1.00 | eurusd | 1.2593 | 1.2543 | 1.2673 | 2006.06.14 15:31 | 1.2543 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 1078553 | 2006.06.14 15:31 | sell | 1.00 | eurusd | 1.2543 | 1.2593 | 1.2463 | 2006.06.14 16:17 | 1.2593 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 1078554 | 2006.06.14 10:01 | buy stop | 1.00 | usdchf | 1.2394 | 1.2344 | 1.2474 | 2006.06.14 23:59 | 1.2317 | cancelled | ||||
| 1078555 | 2006.06.14 11:05 | sell | 1.00 | usdchf | 1.2325 | 1.2375 | 1.2245 | 2006.06.14 15:31 | 1.2375 | 0.00 | 0.00 | 0.00 | -404.01 | |
| 1101191 | 2006.06.15 12:39 | buy | 1.00 | gbpusd | 1.8480 | 1.8480 | 1.8600 | 2006.06.15 18:28 | 1.8480 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1101197 | 2006.06.15 10:00 | sell stop | 1.00 | gbpusd | 1.8422 | 1.8480 | 1.8302 | 2006.06.15 23:59 | 1.8495 | cancelled | ||||
| 1101232 | 2006.06.15 16:00 | sell | 1.00 | usdchf | 1.2280 | 1.2330 | 1.2200 | 2006.06.15 21:44 | 1.2330 | 0.00 | 0.00 | 0.00 | -405.52 | |
| 1101233 | 2006.06.15 16:00 | buy | 1.00 | eurusd | 1.2636 | 1.2597 | 1.2716 | 2006.06.16 00:00 | 1.2634 | 0.00 | 0.00 | -12.02 | -20.00 | |
| 1101234 | 2006.06.15 15:33 | sell | 1.00 | eurusd | 1.2597 | 1.2636 | 1.2517 | 2006.06.15 16:00 | 1.2636 | 0.00 | 0.00 | 0.00 | -390.00 | |
| 1101235 | 2006.06.15 15:33 | buy | 1.00 | usdchf | 1.2333 | 1.2283 | 1.2413 | 2006.06.15 16:00 | 1.2283 | 0.00 | 0.00 | 0.00 | -407.10 | |
| 1126019 | 2006.06.16 15:05 | buy | 1.00 | usdchf | 1.2304 | 1.2304 | 1.2384 | 2006.06.16 21:31 | 1.2304 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1126031 | 2006.06.16 10:33 | buy | 1.00 | eurusd | 1.2666 | 1.2634 | 1.2746 | 2006.06.16 16:25 | 1.2634 | 0.00 | 0.00 | 0.00 | -320.00 | |
| 1126054 | 2006.06.16 16:25 | sell | 1.00 | eurusd | 1.2634 | 1.2666 | 1.2554 | 2006.06.16 22:25 | 1.2649 | 0.00 | 0.00 | 0.00 | -150.00 | |
| 1126059 | 2006.06.16 11:09 | buy | 1.00 | gbpusd | 1.8556 | 1.8515 | 1.8676 | 2006.06.16 13:13 | 1.8515 | 0.00 | 0.00 | 0.00 | -410.00 | |
| 1126062 | 2006.06.16 13:13 | sell | 1.00 | gbpusd | 1.8515 | 1.8515 | 1.8395 | 2006.06.16 21:31 | 1.8515 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | -12.02 | -6 462.21 | |||||||||||
| Closed P/L: | -6 474.23 | |||||||||||||
| 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 | ||||||
| 1126027 | 2006.06.16 10:00 | sell stop | 1.00 | usdchf | 1.2265 | 1.2304 | 1.2185 | 1.2300 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -6 474.23 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 43 525.77 | Equity: | 43 525.77 | Free Margin: | 43 525.77 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 6 474.23 | Total Net Profit: | -6 474.23 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -269.76 | |||||||||||
| Absolute Drawdown: | 6 474.23 | Maximal Drawdown (%): | 6 474.23 (12.9%) | |||||||||||
| Total Trades: | 24 | Short Positions (won %): | 11 (18.18%) | Long Positions (won %): | 13 (30.77%) | |||||||||
| Profit Trades (% of total): | 6 (25.00%) | Loss trades (% of total): | 18 (75.00%) | |||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -510.00 | ||||||||||
| Average | profit trade: | 0.00 | loss trade: | -359.68 | ||||||||||
| Maximum | consecutive wins ($): | 2 (0.00) | consecutive losses ($): | 9 (-3 339.59) | ||||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -3 339.59 (9) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | ||||||||||