FXDirectDealer
| Account: 413255 | Name: Breakout TR 0.9 | Currency: USD | 2006 June 16, 22:25 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1024074 | 2006.06.11 04:52 | balance | Deposit | 50 000.00 | ||||||||||
| 1030203 | 2006.06.12 10:51 | buy | 2.00 | usdchf | 1.2328 | 1.2328 | 1.3327 | 2006.06.12 16:28 | 1.2328 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1030211 | 2006.06.12 10:00 | sell stop | 2.00 | usdchf | 1.2292 | 1.2328 | 1.1293 | 2006.06.12 11:01 | 1.2325 | cancelled | ||||
| 1030218 | 2006.06.12 10:00 | buy stop | 2.00 | eurusd | 1.2651 | 1.2622 | 1.3650 | 2006.06.12 11:00 | 1.2618 | cancelled | ||||
| 1030224 | 2006.06.12 10:35 | sell | 2.00 | eurusd | 1.2622 | 1.2602 | 1.1623 | 2006.06.13 13:15 | 1.2602 | 0.00 | 0.00 | 17.65 | 400.00 | |
| 1030251 | 2006.06.12 10:08 | buy | 2.00 | gbpusd | 1.8454 | 1.8413 | 1.9453 | 2006.06.12 11:05 | 1.8413 | 0.00 | 0.00 | 0.00 | -820.00 | |
| 1030254 | 2006.06.12 10:00 | sell stop | 2.00 | gbpusd | 1.8413 | 1.8454 | 1.7414 | 2006.06.12 11:00 | 1.8419 | cancelled | ||||
| 1051201 | 2006.06.13 10:25 | buy | 2.00 | eurusd | 1.2586 | 1.2563 | 1.3585 | 2006.06.13 10:52 | 1.2563 | 0.00 | 0.00 | 0.00 | -460.00 | |
| 1051215 | 2006.06.13 11:07 | sell | 2.00 | usdchf | 1.2333 | 1.2352 | 1.1334 | 2006.06.13 12:00 | 1.2352 | 0.00 | 0.00 | 0.00 | -307.64 | |
| 1051228 | 2006.06.13 10:21 | buy | 2.00 | gbpusd | 1.8416 | 1.8416 | 1.9415 | 2006.06.13 10:37 | 1.8416 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1051235 | 2006.06.13 10:00 | sell stop | 2.00 | gbpusd | 1.8385 | 1.8416 | 1.7386 | 2006.06.13 11:18 | 1.8434 | cancelled | ||||
| 1051917 | 2006.06.13 10:11 | buy stop | 2.00 | usdchf | 1.2358 | 1.2333 | 1.3357 | 2006.06.13 11:07 | 1.2337 | cancelled | ||||
| 1052890 | 2006.06.13 11:18 | buy | 2.00 | gbpusd | 1.8436 | 1.8385 | 1.9435 | 2006.06.13 15:25 | 1.8385 | 0.00 | 0.00 | 0.00 | -1 020.00 | |
| 1053385 | 2006.06.13 10:52 | buy stop | 2.00 | eurusd | 1.2586 | 1.2556 | 1.3585 | 2006.06.13 11:00 | 1.2574 | cancelled | ||||
| 1101182 | 2006.06.15 12:38 | buy | 2.00 | gbpusd | 1.8475 | 1.8475 | 1.9474 | 2006.06.15 15:32 | 1.8475 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1101188 | 2006.06.15 10:00 | sell stop | 2.00 | gbpusd | 1.8427 | 1.8475 | 1.7428 | 2006.06.15 12:38 | 1.8472 | cancelled | ||||
| 1101198 | 2006.06.15 10:46 | buy | 2.00 | usdchf | 1.2328 | 1.2285 | 1.3327 | 2006.06.15 16:00 | 1.2285 | 0.00 | 0.00 | 0.00 | -700.10 | |
| 1101203 | 2006.06.15 10:00 | sell stop | 2.00 | usdchf | 1.2285 | 1.2328 | 1.1286 | 2006.06.15 11:00 | 1.2312 | cancelled | ||||
| 1101208 | 2006.06.15 10:01 | buy | 2.00 | eurusd | 1.2631 | 1.2602 | 1.3630 | 2006.06.15 10:46 | 1.2602 | 0.00 | 0.00 | 0.00 | -580.00 | |
| 1101211 | 2006.06.15 10:46 | sell | 2.00 | eurusd | 1.2602 | 1.2631 | 1.1603 | 2006.06.15 15:27 | 1.2631 | 0.00 | 0.00 | 0.00 | -580.00 | |
| 1102252 | 2006.06.15 10:46 | buy stop | 2.00 | eurusd | 1.2631 | 1.2602 | 1.3630 | 2006.06.15 11:00 | 1.2614 | cancelled | ||||
| 1126020 | 2006.06.16 10:00 | buy stop | 2.00 | usdchf | 1.2296 | 1.2270 | 1.3295 | 2006.06.16 11:09 | 1.2272 | cancelled | ||||
| 1126028 | 2006.06.16 11:09 | sell | 2.00 | usdchf | 1.2270 | 1.2296 | 1.1271 | 2006.06.16 13:07 | 1.2296 | 0.00 | 0.00 | 0.00 | -422.90 | |
| 1126035 | 2006.06.16 10:27 | buy | 2.00 | eurusd | 1.2661 | 1.2643 | 1.3660 | 2006.06.16 15:30 | 1.2643 | 0.00 | 0.00 | 0.00 | -360.00 | |
| 1126036 | 2006.06.16 10:00 | sell stop | 2.00 | eurusd | 1.2643 | 1.2661 | 1.1644 | 2006.06.16 11:00 | 1.2653 | cancelled | ||||
| 1126040 | 2006.06.16 11:09 | buy | 2.00 | gbpusd | 1.8551 | 1.8521 | 1.9550 | 2006.06.16 13:13 | 1.8521 | 0.00 | 0.00 | 0.00 | -600.00 | |
| 1126041 | 2006.06.16 10:00 | sell stop | 2.00 | gbpusd | 1.8521 | 1.8551 | 1.7522 | 2006.06.16 11:09 | 1.8549 | cancelled | ||||
| 0.00 | 0.00 | 17.65 | -5 450.64 | |||||||||||
| Closed P/L: | -5 432.99 | |||||||||||||
| 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: | -5 432.99 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 44 567.01 | Equity: | 44 567.01 | Free Margin: | 44 567.01 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 417.65 | Gross Loss: | 5 850.64 | Total Net Profit: | -5 432.99 | |||||||||
| Profit Factor: | 0.07 | Expected Payoff: | -388.07 | |||||||||||
| Absolute Drawdown: | 5 432.99 | Maximal Drawdown (%): | 5 432.99 (10.9%) | |||||||||||
| Total Trades: | 14 | Short Positions (won %): | 4 (25.00%) | Long Positions (won %): | 10 (30.00%) | |||||||||
| Profit Trades (% of total): | 4 (28.57%) | Loss trades (% of total): | 10 (71.43%) | |||||||||||
| Largest | profit trade: | 417.65 | loss trade: | -1 020.00 | ||||||||||
| Average | profit trade: | 104.41 | loss trade: | -585.06 | ||||||||||
| Maximum | consecutive wins ($): | 2 (0.00) | consecutive losses ($): | 4 (-2 083.00) | ||||||||||
| Maximal | consecutive profit (count): | 417.65 (1) | consecutive loss (count): | -2 180.00 (3) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | ||||||||||