FXDirectDealer

Account: 416167 Name: Breakout1.2 Currency: USD 2006 June 30, 22:16
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
12434032006.06.24 09:45balanceDeposit50 000.00
12482352006.06.26 10:00buy stop1.00usdchf1.24941.24681.25742006.06.26 23:591.2429cancelled
12482402006.06.26 10:05sell1.00usdchf1.24681.24681.23882006.06.26 17:001.24680.000.000.000.00
12482482006.06.26 10:00buy1.00gbpusd1.82001.82001.83232006.06.26 12:441.82000.000.000.000.00
12482682006.06.26 18:04sell1.00gbpusd1.81681.82031.80482006.06.26 19:131.82030.000.000.00-350.00
12482762006.06.26 10:01buy1.00eurusd1.25321.25321.26122006.06.26 23:591.25820.000.000.00500.00
12483062006.06.26 10:00sell stop1.00eurusd1.25001.25321.24202006.06.26 23:591.2580cancelled
12645432006.06.27 10:29buy1.00usdchf1.24401.24401.25202006.06.27 15:471.24400.000.000.000.00
12645502006.06.27 10:00sell stop1.00usdchf1.24021.24401.23222006.06.27 23:591.2435cancelled
12645642006.06.27 17:18buy1.00gbpusd1.82601.82161.83802006.06.27 23:091.82160.000.000.00-440.00
12645752006.06.27 11:01buy1.00eurusd1.26141.25821.26942006.06.27 11:181.25820.000.000.00-320.00
12645772006.06.27 10:33sell1.00eurusd1.25821.26141.25022006.06.27 11:011.26140.000.000.00-320.00
12645892006.06.27 10:32sell1.00gbpusd1.82161.82601.80962006.06.27 17:181.82600.000.000.00-440.00
12821742006.06.28 10:08buy1.00usdchf1.24531.24531.25332006.06.29 00:021.24530.000.0030.540.00
12821792006.06.29 21:21sell1.00usdchf1.24201.24201.23402006.06.29 23:591.23650.000.000.00444.80
12821972006.06.29 21:27buy1.00gbpusd1.82361.82361.83562006.06.29 23:591.82780.000.000.00420.00
12822022006.06.28 10:04sell1.00gbpusd1.81931.81931.80732006.06.28 22:271.81930.000.000.000.00
12822072006.06.29 21:16buy1.00eurusd1.25841.25841.26642006.06.29 21:561.26640.000.000.00800.00
12822332006.06.28 10:08sell1.00eurusd1.25561.25561.24762006.06.28 21:541.25560.000.000.000.00
13259062006.06.30 15:32sell1.00usdchf1.22981.22981.22182006.06.30 22:161.22370.000.000.00498.49
13259092006.06.30 14:57buy1.00gbpusd1.83711.83711.84912006.06.30 17:571.84910.000.000.001 200.00
13259312006.06.30 10:21sell1.00gbpusd1.83111.83711.81912006.06.30 14:571.83710.000.000.00-600.00
13259382006.06.30 15:31buy1.00eurusd1.27381.27381.28182006.06.30 22:161.27870.000.000.00490.00
  0.00 0.00 30.54 1 883.29
Closed P/L: 1 913.83
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
13259032006.06.30 10:00buy stop1.00usdchf1.23441.22981.2424 1.2236
13259482006.06.30 10:00sell stop1.00eurusd1.26911.27381.2611 1.2788
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 913.83 Floating P/L: 0.00 Margin: 0.00
Balance: 51 913.83 Equity: 51 913.83 Free Margin: 51 913.83
 
Details:
Graph
Gross Profit: 4 383.83 Gross Loss: 2 470.00 Total Net Profit: 1 913.83
Profit Factor: 1.77 Expected Payoff: 100.73  
Absolute Drawdown: 1 370.00 Maximal Drawdown (%): 1 520.00 (3.0%)  
 
Total Trades: 19 Short Positions (won %): 9 (55.56%) Long Positions (won %): 10 (80.00%)
Profit Trades (% of total): 13 (68.42%) Loss trades (% of total): 6 (31.58%)
Largest profit trade: 1 200.00 loss trade: -600.00
Average profit trade: 337.22 loss trade: -411.67
Maximum consecutive wins ($): 6 (1 695.34) consecutive losses ($): 2 (-880.00)
Maximal consecutive profit (count): 2 188.49 (3) consecutive loss (count): -880.00 (2)
Average consecutive wins: 3 consecutive losses: 2