FXDirectDealer

Account: 416166 Name: Breakout TR 0.9 Currency: USD 2006 July 7, 21:56
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
12434022006.06.24 09:44balanceDeposit50 000.00
12482362006.06.26 10:00buy stop2.00usdchf1.24891.24731.34882006.06.26 11:001.2444cancelled
12482492006.06.26 10:00sell stop2.00gbpusd1.81731.81981.71742006.06.26 11:001.8229cancelled
12482772006.06.26 10:00sell stop2.00eurusd1.25051.25271.15062006.06.26 11:001.2569cancelled
12486802006.06.26 10:18buy2.00gbpusd1.82181.82181.92172006.06.26 11:581.82180.000.000.000.00
12486832006.06.26 10:18sell2.00usdchf1.24511.24511.14522006.06.26 12:031.24510.000.000.000.00
12486962006.06.26 10:12buy2.00eurusd1.25471.25471.35462006.06.26 12:521.25470.000.000.000.00
12645422006.06.27 10:00sell stop2.00usdchf1.24071.24351.14082006.06.27 11:171.2442cancelled
12645652006.06.27 10:00buy stop2.00gbpusd1.82551.82211.92542006.06.27 11:001.8236cancelled
12645742006.06.27 10:38buy2.00eurusd1.26091.25871.36082006.06.27 11:171.25870.000.000.00-440.00
12645782006.06.27 10:31sell2.00eurusd1.25871.26091.15882006.06.27 10:381.26090.000.000.00-440.00
12646432006.06.27 10:08sell2.00gbpusd1.82201.82201.72212006.06.27 15:411.82200.000.000.000.00
12649582006.06.27 11:17buy2.00usdchf1.24461.24461.34452006.06.27 15:391.24460.000.000.000.00
12651482006.06.27 10:38sell stop2.00eurusd1.25811.26091.15822006.06.27 11:001.2606cancelled
12821712006.06.28 10:06buy2.00usdchf1.24481.24481.34472006.06.29 21:161.24480.000.0061.080.00
12821802006.06.28 10:00sell stop2.00usdchf1.24251.24481.14262006.06.28 11:001.2444cancelled
12822012006.06.28 10:00buy stop2.00gbpusd1.82311.81981.92302006.06.28 11:001.8184cancelled
12822092006.06.28 10:08sell2.00eurusd1.25611.25611.15622006.06.29 00:021.25610.000.0058.010.00
12822162006.06.28 10:00buy stop2.00eurusd1.25791.25611.35782006.06.28 11:001.2565cancelled
12827342006.06.28 10:18sell2.00gbpusd1.81761.81761.71772006.06.28 18:161.81760.000.000.000.00
12990962006.06.29 10:00sell stop2.00usdchf1.24541.24681.14552006.06.29 11:001.2461cancelled
12991152006.06.29 10:07buy2.00eurusd1.25521.25411.35512006.06.29 11:131.25410.000.000.00-220.00
12991342006.06.29 10:00buy stop2.00gbpusd1.81821.81571.91812006.06.29 11:001.8161cancelled
12991372006.06.29 10:32sell2.00gbpusd1.81571.81571.71582006.06.29 15:451.81570.000.000.000.00
12991482006.06.29 10:01sell stop2.00eurusd1.25411.25521.15422006.06.29 11:001.2550cancelled
13259022006.06.30 10:00sell stop2.00usdchf1.23031.23391.13042006.06.30 11:011.2335cancelled
13259112006.06.30 10:00buy stop2.00gbpusd1.83661.83161.93652006.06.30 11:001.8309cancelled
13259142006.06.30 10:19sell2.00gbpusd1.83161.83661.73172006.06.30 14:561.83660.000.000.00-1 000.00
13259182006.06.30 15:31buy2.00eurusd1.27331.27351.37322006.06.30 22:151.27850.000.000.001 040.00
13259212006.06.30 10:00sell stop2.00eurusd1.26961.27331.16972006.06.30 15:311.2732cancelled
13259892006.06.30 11:01buy2.00usdchf1.23391.23031.33382006.06.30 15:311.23030.000.000.00-585.22
13419422006.07.03 10:00buy stop2.00eurusd1.27991.27761.37982006.07.03 11:001.2780cancelled
13419532006.07.03 10:00buy stop2.00gbpusd1.84881.84501.94872006.07.03 11:001.8450cancelled
13419562006.07.03 10:02sell2.00gbpusd1.84501.84501.74512006.07.03 11:301.84500.000.000.000.00
13419722006.07.03 10:02buy2.00usdchf1.22491.22491.32482006.07.03 13:341.22490.000.000.000.00
13419742006.07.03 10:00sell stop2.00usdchf1.22251.22491.12262006.07.03 11:001.2259cancelled
13419772006.07.03 10:02sell2.00eurusd1.27761.27991.17772006.07.03 13:371.27990.000.000.00-460.00
13568162006.07.04 10:00buy stop2.00gbpusd1.84601.84381.94592006.07.04 11:001.8438cancelled
13568242006.07.04 10:14sell2.00gbpusd1.84381.84601.74392006.07.04 11:481.84600.000.000.00-440.00
13568502006.07.04 10:02buy2.00eurusd1.28191.28021.38182006.07.04 13:201.28020.000.000.00-340.00
13568572006.07.04 10:00sell stop2.00eurusd1.28021.28191.18032006.07.04 11:011.2807cancelled
13568602006.07.04 10:08sell2.00usdchf1.22271.22391.12282006.07.04 10:141.22390.000.000.00-196.09
13568722006.07.04 10:14buy2.00usdchf1.22391.22391.32382006.07.04 16:171.22390.000.000.000.00
13569832006.07.04 10:14sell stop2.00usdchf1.22271.22391.12282006.07.04 11:001.2239cancelled
13694902006.07.05 10:00buy stop2.00gbpusd1.84861.84361.94852006.07.05 11:001.8416cancelled
13695092006.07.05 10:00buy stop2.00eurusd1.28361.27761.38352006.07.06 11:101.2726cancelled
13695272006.07.05 10:00sell stop2.00usdchf1.22001.22601.12012006.07.06 11:051.2319cancelled
13696442006.07.05 10:14sell2.00gbpusd1.84321.84321.74332006.07.05 11:251.84320.000.000.000.00
13865312006.07.06 10:00buy stop2.00gbpusd1.83721.83451.93712006.07.06 11:031.8349cancelled
13865362006.07.06 11:03sell2.00gbpusd1.83451.83721.73462006.07.06 15:331.83720.000.000.00-540.00
13865452006.07.06 11:05buy2.00usdchf1.23231.23021.33222006.07.06 15:321.23020.000.000.00-341.41
13865652006.07.06 11:10sell2.00eurusd1.27241.27421.17252006.07.06 13:461.27420.000.000.00-360.00
14014982006.07.07 10:33buy stop2.00usdchf1.22931.22761.32922006.07.07 11:001.2281cancelled
14015012006.07.07 10:34buy stop2.00eurusd1.27871.27671.37862006.07.07 11:481.2769cancelled
14015022006.07.07 11:48sell2.00eurusd1.27671.27871.17682006.07.07 12:371.27870.000.000.00-400.00
14015042006.07.07 10:56sell2.00usdchf1.22761.22931.12772006.07.07 11:481.22930.000.000.00-276.58
  0.00 0.00 119.09 -4 999.30
Closed P/L: -4 880.21
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 
14014962006.07.07 10:33sell stop2.00gbpusd1.83541.83761.7355 1.8512
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: -4 880.21 Floating P/L: 0.00 Margin: 0.00
Balance: 45 119.79 Equity: 45 119.79 Free Margin: 45 119.79
 
Details:
Graph
Gross Profit: 1 159.09 Gross Loss: 6 039.30 Total Net Profit: -4 880.21
Profit Factor: 0.19 Expected Payoff: -174.29  
Absolute Drawdown: 4 880.21 Maximal Drawdown (%): 4 880.21 (9.8%)  
 
Total Trades: 28 Short Positions (won %): 16 (43.75%) Long Positions (won %): 12 (58.33%)
Profit Trades (% of total): 14 (50.00%) Loss trades (% of total): 14 (50.00%)
Largest profit trade: 1 040.00 loss trade: -1 000.00
Average profit trade: 82.79 loss trade: -431.38
Maximum consecutive wins ($): 4 (58.01) consecutive losses ($): 5 (-1 917.99)
Maximal consecutive profit (count): 1 040.00 (3) consecutive loss (count): -1 917.99 (5)
Average consecutive wins: 3 consecutive losses: 3