FXDirectDealer
| Account: 416167 | Name: Breakout1.2 | Currency: USD | 2006 July 7, 21:56 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1243403 | 2006.06.24 09:45 | balance | Deposit | 50 000.00 | ||||||||||
| 1248235 | 2006.06.26 10:00 | buy stop | 1.00 | usdchf | 1.2494 | 1.2468 | 1.2574 | 2006.06.26 23:59 | 1.2429 | cancelled | ||||
| 1248240 | 2006.06.26 10:05 | sell | 1.00 | usdchf | 1.2468 | 1.2468 | 1.2388 | 2006.06.26 17:00 | 1.2468 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1248248 | 2006.06.26 10:00 | buy | 1.00 | gbpusd | 1.8200 | 1.8200 | 1.8323 | 2006.06.26 12:44 | 1.8200 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1248268 | 2006.06.26 18:04 | sell | 1.00 | gbpusd | 1.8168 | 1.8203 | 1.8048 | 2006.06.26 19:13 | 1.8203 | 0.00 | 0.00 | 0.00 | -350.00 | |
| 1248276 | 2006.06.26 10:01 | buy | 1.00 | eurusd | 1.2532 | 1.2532 | 1.2612 | 2006.06.26 23:59 | 1.2582 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 1248306 | 2006.06.26 10:00 | sell stop | 1.00 | eurusd | 1.2500 | 1.2532 | 1.2420 | 2006.06.26 23:59 | 1.2580 | cancelled | ||||
| 1264543 | 2006.06.27 10:29 | buy | 1.00 | usdchf | 1.2440 | 1.2440 | 1.2520 | 2006.06.27 15:47 | 1.2440 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1264550 | 2006.06.27 10:00 | sell stop | 1.00 | usdchf | 1.2402 | 1.2440 | 1.2322 | 2006.06.27 23:59 | 1.2435 | cancelled | ||||
| 1264564 | 2006.06.27 17:18 | buy | 1.00 | gbpusd | 1.8260 | 1.8216 | 1.8380 | 2006.06.27 23:09 | 1.8216 | 0.00 | 0.00 | 0.00 | -440.00 | |
| 1264575 | 2006.06.27 11:01 | buy | 1.00 | eurusd | 1.2614 | 1.2582 | 1.2694 | 2006.06.27 11:18 | 1.2582 | 0.00 | 0.00 | 0.00 | -320.00 | |
| 1264577 | 2006.06.27 10:33 | sell | 1.00 | eurusd | 1.2582 | 1.2614 | 1.2502 | 2006.06.27 11:01 | 1.2614 | 0.00 | 0.00 | 0.00 | -320.00 | |
| 1264589 | 2006.06.27 10:32 | sell | 1.00 | gbpusd | 1.8216 | 1.8260 | 1.8096 | 2006.06.27 17:18 | 1.8260 | 0.00 | 0.00 | 0.00 | -440.00 | |
| 1282174 | 2006.06.28 10:08 | buy | 1.00 | usdchf | 1.2453 | 1.2453 | 1.2533 | 2006.06.29 00:02 | 1.2453 | 0.00 | 0.00 | 30.54 | 0.00 | |
| 1282179 | 2006.06.29 21:21 | sell | 1.00 | usdchf | 1.2420 | 1.2420 | 1.2340 | 2006.06.29 23:59 | 1.2365 | 0.00 | 0.00 | 0.00 | 444.80 | |
| 1282197 | 2006.06.29 21:27 | buy | 1.00 | gbpusd | 1.8236 | 1.8236 | 1.8356 | 2006.06.29 23:59 | 1.8278 | 0.00 | 0.00 | 0.00 | 420.00 | |
| 1282202 | 2006.06.28 10:04 | sell | 1.00 | gbpusd | 1.8193 | 1.8193 | 1.8073 | 2006.06.28 22:27 | 1.8193 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1282207 | 2006.06.29 21:16 | buy | 1.00 | eurusd | 1.2584 | 1.2584 | 1.2664 | 2006.06.29 21:56 | 1.2664 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 1282233 | 2006.06.28 10:08 | sell | 1.00 | eurusd | 1.2556 | 1.2556 | 1.2476 | 2006.06.28 21:54 | 1.2556 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1325903 | 2006.06.30 10:00 | buy stop | 1.00 | usdchf | 1.2344 | 1.2298 | 1.2424 | 2006.07.03 00:08 | 1.2245 | cancelled | ||||
| 1325906 | 2006.06.30 15:32 | sell | 1.00 | usdchf | 1.2298 | 1.2298 | 1.2218 | 2006.06.30 22:16 | 1.2237 | 0.00 | 0.00 | 0.00 | 498.49 | |
| 1325909 | 2006.06.30 14:57 | buy | 1.00 | gbpusd | 1.8371 | 1.8371 | 1.8491 | 2006.06.30 17:57 | 1.8491 | 0.00 | 0.00 | 0.00 | 1 200.00 | |
| 1325931 | 2006.06.30 10:21 | sell | 1.00 | gbpusd | 1.8311 | 1.8371 | 1.8191 | 2006.06.30 14:57 | 1.8371 | 0.00 | 0.00 | 0.00 | -600.00 | |
| 1325938 | 2006.06.30 15:31 | buy | 1.00 | eurusd | 1.2738 | 1.2738 | 1.2818 | 2006.06.30 22:16 | 1.2787 | 0.00 | 0.00 | 0.00 | 490.00 | |
| 1325948 | 2006.06.30 10:00 | sell stop | 1.00 | eurusd | 1.2691 | 1.2738 | 1.2611 | 2006.07.03 00:00 | 1.2783 | cancelled | ||||
| 1341941 | 2006.07.03 13:52 | buy | 1.00 | eurusd | 1.2804 | 1.2771 | 1.2884 | 2006.07.04 00:01 | 1.2800 | 0.00 | 0.00 | -12.57 | -40.00 | |
| 1341954 | 2006.07.03 10:02 | buy | 1.00 | usdchf | 1.2254 | 1.2220 | 1.2334 | 2006.07.03 17:15 | 1.2220 | 0.00 | 0.00 | 0.00 | -278.23 | |
| 1341957 | 2006.07.03 11:25 | sell | 1.00 | eurusd | 1.2771 | 1.2804 | 1.2691 | 2006.07.03 13:52 | 1.2804 | 0.00 | 0.00 | 0.00 | -330.00 | |
| 1341983 | 2006.07.03 10:39 | sell | 1.00 | gbpusd | 1.8445 | 1.8445 | 1.8325 | 2006.07.04 00:00 | 1.8422 | 0.00 | 0.00 | 4.79 | 230.00 | |
| 1341987 | 2006.07.03 17:15 | sell | 1.00 | usdchf | 1.2220 | 1.2254 | 1.2140 | 2006.07.03 18:08 | 1.2254 | 0.00 | 0.00 | 0.00 | -277.46 | |
| 1342003 | 2006.07.03 10:00 | buy stop | 1.00 | gbpusd | 1.8493 | 1.8445 | 1.8613 | 2006.07.03 23:59 | 1.8425 | cancelled | ||||
| 1356811 | 2006.07.04 11:50 | buy | 1.00 | gbpusd | 1.8465 | 1.8433 | 1.8585 | 2006.07.05 00:00 | 1.8461 | 0.00 | 0.00 | -9.60 | -40.00 | |
| 1356821 | 2006.07.04 10:22 | sell | 1.00 | gbpusd | 1.8433 | 1.8465 | 1.8313 | 2006.07.04 11:50 | 1.8465 | 0.00 | 0.00 | 0.00 | -320.00 | |
| 1356843 | 2006.07.04 10:00 | buy stop | 1.00 | eurusd | 1.2824 | 1.2797 | 1.2904 | 2006.07.04 23:59 | 1.2799 | cancelled | ||||
| 1356854 | 2006.07.04 13:49 | sell | 1.00 | eurusd | 1.2797 | 1.2824 | 1.2717 | 2006.07.05 00:00 | 1.2802 | 0.00 | 0.00 | 9.84 | -50.00 | |
| 1356859 | 2006.07.04 10:14 | buy | 1.00 | usdchf | 1.2244 | 1.2222 | 1.2324 | 2006.07.05 00:00 | 1.2241 | 0.00 | 0.00 | 10.05 | -24.51 | |
| 1356867 | 2006.07.04 10:00 | sell stop | 1.00 | usdchf | 1.2222 | 1.2244 | 1.2142 | 2006.07.05 00:00 | 1.2240 | cancelled | ||||
| 1369493 | 2006.07.05 10:00 | buy stop | 1.00 | gbpusd | 1.8491 | 1.8430 | 1.8611 | 2006.07.06 00:00 | 1.8346 | cancelled | ||||
| 1369498 | 2006.07.05 10:14 | sell | 1.00 | gbpusd | 1.8430 | 1.8430 | 1.8310 | 2006.07.05 23:59 | 1.8348 | 0.00 | 0.00 | 0.00 | 820.00 | |
| 1369510 | 2006.07.05 10:00 | buy stop | 1.00 | eurusd | 1.2841 | 1.2791 | 1.2921 | 2006.07.05 23:59 | 1.2728 | cancelled | ||||
| 1369512 | 2006.07.05 10:14 | sell | 1.00 | eurusd | 1.2770 | 1.2770 | 1.2690 | 2006.07.05 23:59 | 1.2727 | 0.00 | 0.00 | 29.36 | 430.00 | |
| 1369528 | 2006.07.05 10:14 | buy | 1.00 | usdchf | 1.2269 | 1.2269 | 1.2349 | 2006.07.05 17:15 | 1.2349 | 0.00 | 0.00 | 0.00 | 647.83 | |
| 1369542 | 2006.07.05 10:00 | sell stop | 1.00 | usdchf | 1.2195 | 1.2245 | 1.2115 | 2006.07.06 00:00 | 1.2325 | cancelled | ||||
| 1386524 | 2006.07.06 15:33 | buy | 1.00 | gbpusd | 1.8377 | 1.8340 | 1.8497 | 2006.07.06 23:59 | 1.8372 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 1386530 | 2006.07.06 11:04 | sell | 1.00 | gbpusd | 1.8340 | 1.8377 | 1.8220 | 2006.07.06 15:33 | 1.8377 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 1386547 | 2006.07.06 12:26 | buy | 1.00 | usdchf | 1.2328 | 1.2297 | 1.2408 | 2006.07.06 15:33 | 1.2297 | 0.00 | 0.00 | 0.00 | -252.09 | |
| 1386549 | 2006.07.06 15:33 | sell | 1.00 | usdchf | 1.2297 | 1.2297 | 1.2217 | 2006.07.06 15:59 | 1.2297 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1386564 | 2006.07.06 10:10 | buy | 1.00 | eurusd | 1.2747 | 1.2747 | 1.2827 | 2006.07.06 16:06 | 1.2747 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1386568 | 2006.07.06 10:00 | sell stop | 1.00 | eurusd | 1.2719 | 1.2747 | 1.2639 | 2006.07.06 23:59 | 1.2780 | cancelled | ||||
| 0.00 | 0.00 | 62.41 | 1 978.83 | |||||||||||
| Closed P/L: | 2 041.24 | |||||||||||||
| 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: | 2 041.24 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 52 041.24 | Equity: | 52 041.24 | Free Margin: | 52 041.24 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 6 545.81 | Gross Loss: | 4 504.57 | Total Net Profit: | 2 041.24 | |||||||||
| Profit Factor: | 1.45 | Expected Payoff: | 56.70 | |||||||||||
| Absolute Drawdown: | 1 370.00 | Maximal Drawdown (%): | 1 520.00 (3.0%) | |||||||||||
| Total Trades: | 36 | Short Positions (won %): | 18 (50.00%) | Long Positions (won %): | 18 (55.56%) | |||||||||
| Profit Trades (% of total): | 19 (52.78%) | Loss trades (% of total): | 17 (47.22%) | |||||||||||
| Largest | profit trade: | 1 200.00 | loss trade: | -600.00 | ||||||||||
| Average | profit trade: | 344.52 | loss trade: | -264.97 | ||||||||||
| Maximum | consecutive wins ($): | 6 (1 695.34) | consecutive losses ($): | 5 (-476.79) | ||||||||||
| Maximal | consecutive profit (count): | 2 188.49 (3) | consecutive loss (count): | -885.69 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||