FXDirectDealer
| Account: 416166 | Name: Breakout TR 0.9 | Currency: USD | 2006 June 30, 22:15 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1243402 | 2006.06.24 09:44 | balance | Deposit | 50 000.00 | ||||||||||
| 1248236 | 2006.06.26 10:00 | buy stop | 2.00 | usdchf | 1.2489 | 1.2473 | 1.3488 | 2006.06.26 11:00 | 1.2444 | cancelled | ||||
| 1248249 | 2006.06.26 10:00 | sell stop | 2.00 | gbpusd | 1.8173 | 1.8198 | 1.7174 | 2006.06.26 11:00 | 1.8229 | cancelled | ||||
| 1248277 | 2006.06.26 10:00 | sell stop | 2.00 | eurusd | 1.2505 | 1.2527 | 1.1506 | 2006.06.26 11:00 | 1.2569 | cancelled | ||||
| 1248680 | 2006.06.26 10:18 | buy | 2.00 | gbpusd | 1.8218 | 1.8218 | 1.9217 | 2006.06.26 11:58 | 1.8218 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1248683 | 2006.06.26 10:18 | sell | 2.00 | usdchf | 1.2451 | 1.2451 | 1.1452 | 2006.06.26 12:03 | 1.2451 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1248696 | 2006.06.26 10:12 | buy | 2.00 | eurusd | 1.2547 | 1.2547 | 1.3546 | 2006.06.26 12:52 | 1.2547 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1264542 | 2006.06.27 10:00 | sell stop | 2.00 | usdchf | 1.2407 | 1.2435 | 1.1408 | 2006.06.27 11:17 | 1.2442 | cancelled | ||||
| 1264565 | 2006.06.27 10:00 | buy stop | 2.00 | gbpusd | 1.8255 | 1.8221 | 1.9254 | 2006.06.27 11:00 | 1.8236 | cancelled | ||||
| 1264574 | 2006.06.27 10:38 | buy | 2.00 | eurusd | 1.2609 | 1.2587 | 1.3608 | 2006.06.27 11:17 | 1.2587 | 0.00 | 0.00 | 0.00 | -440.00 | |
| 1264578 | 2006.06.27 10:31 | sell | 2.00 | eurusd | 1.2587 | 1.2609 | 1.1588 | 2006.06.27 10:38 | 1.2609 | 0.00 | 0.00 | 0.00 | -440.00 | |
| 1264643 | 2006.06.27 10:08 | sell | 2.00 | gbpusd | 1.8220 | 1.8220 | 1.7221 | 2006.06.27 15:41 | 1.8220 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1264958 | 2006.06.27 11:17 | buy | 2.00 | usdchf | 1.2446 | 1.2446 | 1.3445 | 2006.06.27 15:39 | 1.2446 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1265148 | 2006.06.27 10:38 | sell stop | 2.00 | eurusd | 1.2581 | 1.2609 | 1.1582 | 2006.06.27 11:00 | 1.2606 | cancelled | ||||
| 1282171 | 2006.06.28 10:06 | buy | 2.00 | usdchf | 1.2448 | 1.2448 | 1.3447 | 2006.06.29 21:16 | 1.2448 | 0.00 | 0.00 | 61.08 | 0.00 | |
| 1282180 | 2006.06.28 10:00 | sell stop | 2.00 | usdchf | 1.2425 | 1.2448 | 1.1426 | 2006.06.28 11:00 | 1.2444 | cancelled | ||||
| 1282201 | 2006.06.28 10:00 | buy stop | 2.00 | gbpusd | 1.8231 | 1.8198 | 1.9230 | 2006.06.28 11:00 | 1.8184 | cancelled | ||||
| 1282209 | 2006.06.28 10:08 | sell | 2.00 | eurusd | 1.2561 | 1.2561 | 1.1562 | 2006.06.29 00:02 | 1.2561 | 0.00 | 0.00 | 58.01 | 0.00 | |
| 1282216 | 2006.06.28 10:00 | buy stop | 2.00 | eurusd | 1.2579 | 1.2561 | 1.3578 | 2006.06.28 11:00 | 1.2565 | cancelled | ||||
| 1282734 | 2006.06.28 10:18 | sell | 2.00 | gbpusd | 1.8176 | 1.8176 | 1.7177 | 2006.06.28 18:16 | 1.8176 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1299096 | 2006.06.29 10:00 | sell stop | 2.00 | usdchf | 1.2454 | 1.2468 | 1.1455 | 2006.06.29 11:00 | 1.2461 | cancelled | ||||
| 1299115 | 2006.06.29 10:07 | buy | 2.00 | eurusd | 1.2552 | 1.2541 | 1.3551 | 2006.06.29 11:13 | 1.2541 | 0.00 | 0.00 | 0.00 | -220.00 | |
| 1299134 | 2006.06.29 10:00 | buy stop | 2.00 | gbpusd | 1.8182 | 1.8157 | 1.9181 | 2006.06.29 11:00 | 1.8161 | cancelled | ||||
| 1299137 | 2006.06.29 10:32 | sell | 2.00 | gbpusd | 1.8157 | 1.8157 | 1.7158 | 2006.06.29 15:45 | 1.8157 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1299148 | 2006.06.29 10:01 | sell stop | 2.00 | eurusd | 1.2541 | 1.2552 | 1.1542 | 2006.06.29 11:00 | 1.2550 | cancelled | ||||
| 1325902 | 2006.06.30 10:00 | sell stop | 2.00 | usdchf | 1.2303 | 1.2339 | 1.1304 | 2006.06.30 11:01 | 1.2335 | cancelled | ||||
| 1325911 | 2006.06.30 10:00 | buy stop | 2.00 | gbpusd | 1.8366 | 1.8316 | 1.9365 | 2006.06.30 11:00 | 1.8309 | cancelled | ||||
| 1325914 | 2006.06.30 10:19 | sell | 2.00 | gbpusd | 1.8316 | 1.8366 | 1.7317 | 2006.06.30 14:56 | 1.8366 | 0.00 | 0.00 | 0.00 | -1 000.00 | |
| 1325918 | 2006.06.30 15:31 | buy | 2.00 | eurusd | 1.2733 | 1.2735 | 1.3732 | 2006.06.30 22:15 | 1.2785 | 0.00 | 0.00 | 0.00 | 1 040.00 | |
| 1325921 | 2006.06.30 10:00 | sell stop | 2.00 | eurusd | 1.2696 | 1.2733 | 1.1697 | 2006.06.30 15:31 | 1.2732 | cancelled | ||||
| 1325989 | 2006.06.30 11:01 | buy | 2.00 | usdchf | 1.2339 | 1.2303 | 1.3338 | 2006.06.30 15:31 | 1.2303 | 0.00 | 0.00 | 0.00 | -585.22 | |
| 0.00 | 0.00 | 119.09 | -1 645.22 | |||||||||||
| Closed P/L: | -1 526.13 | |||||||||||||
| 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: | -1 526.13 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 48 473.87 | Equity: | 48 473.87 | Free Margin: | 48 473.87 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 159.09 | Gross Loss: | 2 685.22 | Total Net Profit: | -1 526.13 | |||||||||
| Profit Factor: | 0.43 | Expected Payoff: | -101.74 | |||||||||||
| Absolute Drawdown: | 2 566.13 | Maximal Drawdown (%): | 2 566.13 (5.1%) | |||||||||||
| Total Trades: | 15 | Short Positions (won %): | 7 (71.43%) | Long Positions (won %): | 8 (62.50%) | |||||||||
| Profit Trades (% of total): | 10 (66.67%) | Loss trades (% of total): | 5 (33.33%) | |||||||||||
| Largest | profit trade: | 1 040.00 | loss trade: | -1 000.00 | ||||||||||
| Average | profit trade: | 115.91 | loss trade: | -537.04 | ||||||||||
| Maximum | consecutive wins ($): | 4 (58.01) | consecutive losses ($): | 2 (-1 585.22) | ||||||||||
| Maximal | consecutive profit (count): | 1 040.00 (1) | consecutive loss (count): | -1 585.22 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||