FXDirectDealer
| Account: 413255 | Name: Breakout TR 0.9 | Currency: USD | 2006 June 23, 21:35 | |||||||||||
| 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 | ||||
| 1150764 | 2006.06.19 10:00 | sell stop | 2.00 | gbpusd | 1.8424 | 1.8456 | 1.7425 | 2006.06.19 11:00 | 1.8433 | cancelled | ||||
| 1150772 | 2006.06.19 13:27 | sell | 2.00 | eurusd | 1.2582 | 1.2582 | 1.1583 | 2006.06.19 19:01 | 1.2582 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1150777 | 2006.06.19 10:53 | buy | 2.00 | usdchf | 1.2367 | 1.2381 | 1.3366 | 2006.06.20 10:05 | 1.2381 | 0.00 | 0.00 | 18.60 | 226.15 | |
| 1150914 | 2006.06.19 10:03 | sell stop | 2.00 | usdchf | 1.2344 | 1.2367 | 1.1345 | 2006.06.19 11:00 | 1.2368 | cancelled | ||||
| 1150936 | 2006.06.19 10:24 | buy | 2.00 | gbpusd | 1.8465 | 1.8424 | 1.9464 | 2006.06.19 11:36 | 1.8424 | 0.00 | 0.00 | 0.00 | -820.00 | |
| 1150952 | 2006.06.19 10:06 | buy stop | 2.00 | eurusd | 1.2609 | 1.2582 | 1.3608 | 2006.06.19 13:27 | 1.2584 | cancelled | ||||
| 1168218 | 2006.06.20 10:06 | buy stop | 2.00 | usdchf | 1.2412 | 1.2382 | 1.3411 | 2006.06.20 11:00 | 1.2396 | cancelled | ||||
| 1168219 | 2006.06.20 12:55 | sell | 2.00 | gbpusd | 1.8403 | 1.8403 | 1.7404 | 2006.06.20 15:48 | 1.8403 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1168224 | 2006.06.20 10:06 | sell stop | 2.00 | eurusd | 1.2570 | 1.2595 | 1.1571 | 2006.06.20 11:00 | 1.2582 | cancelled | ||||
| 1168245 | 2006.06.20 10:10 | buy | 2.00 | eurusd | 1.2595 | 1.2570 | 1.3594 | 2006.06.20 11:29 | 1.2570 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 1168251 | 2006.06.20 10:10 | sell | 2.00 | usdchf | 1.2382 | 1.2412 | 1.1383 | 2006.06.20 11:29 | 1.2412 | 0.00 | 0.00 | 0.00 | -483.40 | |
| 1168397 | 2006.06.20 10:13 | buy stop | 2.00 | gbpusd | 1.8458 | 1.8403 | 1.9457 | 2006.06.20 12:55 | 1.8406 | cancelled | ||||
| 1188124 | 2006.06.21 10:00 | buy stop | 2.00 | eurusd | 1.2630 | 1.2613 | 1.3629 | 2006.06.21 11:10 | 1.2615 | cancelled | ||||
| 1188126 | 2006.06.21 11:10 | sell | 2.00 | eurusd | 1.2613 | 1.2630 | 1.1614 | 2006.06.21 12:12 | 1.2630 | 0.00 | 0.00 | 0.00 | -340.00 | |
| 1188128 | 2006.06.21 10:00 | sell stop | 2.00 | usdchf | 1.2345 | 1.2367 | 1.1346 | 2006.06.21 11:00 | 1.2361 | cancelled | ||||
| 1188149 | 2006.06.21 10:00 | buy stop | 2.00 | gbpusd | 1.8468 | 1.8448 | 1.9467 | 2006.06.21 11:00 | 1.8456 | cancelled | ||||
| 1188160 | 2006.06.21 10:23 | sell | 2.00 | gbpusd | 1.8448 | 1.8448 | 1.7449 | 2006.06.21 12:13 | 1.8448 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1188463 | 2006.06.21 10:34 | buy | 2.00 | usdchf | 1.2367 | 1.2345 | 1.3366 | 2006.06.21 12:20 | 1.2345 | 0.00 | 0.00 | 0.00 | -356.42 | |
| 1208734 | 2006.06.22 10:00 | buy stop | 2.00 | eurusd | 1.2678 | 1.2659 | 1.3677 | 2006.06.22 11:00 | 1.2639 | cancelled | ||||
| 1208745 | 2006.06.22 10:04 | sell | 2.00 | eurusd | 1.2659 | 1.2573 | 1.1660 | 2006.06.23 21:35 | 1.2520 | 0.00 | 0.00 | 16.10 | 2 780.00 | |
| 1208767 | 2006.06.22 10:10 | sell | 2.00 | gbpusd | 1.8442 | 1.8314 | 1.7443 | 2006.06.23 09:39 | 1.8314 | 0.00 | 0.00 | 5.48 | 2 560.00 | |
| 1208789 | 2006.06.22 10:00 | sell stop | 2.00 | usdchf | 1.2316 | 1.2335 | 1.1317 | 2006.06.23 11:00 | 1.2433 | cancelled | ||||
| 1208820 | 2006.06.22 10:01 | buy stop | 2.00 | gbpusd | 1.8466 | 1.8442 | 1.9465 | 2006.06.22 11:00 | 1.8419 | cancelled | ||||
| 1230221 | 2006.06.23 10:18 | buy | 2.00 | usdchf | 1.2435 | 1.2435 | 1.3434 | 2006.06.23 21:35 | 1.2480 | 0.00 | 0.00 | 0.00 | 721.15 | |
| 1230227 | 2006.06.23 10:00 | buy stop | 2.00 | gbpusd | 1.8312 | 1.8283 | 1.9311 | 2006.06.23 11:00 | 1.8274 | cancelled | ||||
| 1230243 | 2006.06.23 10:16 | sell | 2.00 | gbpusd | 1.8283 | 1.8273 | 1.7284 | 2006.06.23 21:35 | 1.8194 | 0.00 | 0.00 | 0.00 | 1 780.00 | |
| 1230255 | 2006.06.23 10:00 | buy stop | 2.00 | eurusd | 1.2587 | 1.2567 | 1.3586 | 2006.06.23 11:00 | 1.2569 | cancelled | ||||
| 0.00 | 0.00 | 57.83 | 116.84 | |||||||||||
| Closed P/L: | 174.67 | |||||||||||||
| 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: | 174.67 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 50 174.67 | Equity: | 50 174.67 | Free Margin: | 50 174.67 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 8 525.13 | Gross Loss: | 8 350.46 | Total Net Profit: | 174.67 | |||||||||
| Profit Factor: | 1.02 | Expected Payoff: | 6.47 | |||||||||||
| Absolute Drawdown: | 7 688.06 | Maximal Drawdown (%): | 7 688.06 (15.4%) | |||||||||||
| Total Trades: | 27 | Short Positions (won %): | 12 (58.33%) | Long Positions (won %): | 15 (33.33%) | |||||||||
| Profit Trades (% of total): | 12 (44.44%) | Loss trades (% of total): | 15 (55.56%) | |||||||||||
| Largest | profit trade: | 2 796.10 | loss trade: | -1 020.00 | ||||||||||
| Average | profit trade: | 710.43 | loss trade: | -556.70 | ||||||||||
| Maximum | consecutive wins ($): | 4 (7 862.73) | consecutive losses ($): | 5 (-2 903.00) | ||||||||||
| Maximal | consecutive profit (count): | 7 862.73 (4) | consecutive loss (count): | -2 903.00 (5) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||