FXDirectDealer
| Account: 419831 | Name: Breakout1.2 | Currency: USD | 2006 August 3, 05:36 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1413697 | 2006.07.09 01:39 | balance | Deposit | 50 000.00 | ||||||||||
| 1421459 | 2006.07.10 11:26 | buy | 1.00 | eurusd | 1.2813 | 1.2781 | 1.2893 | 2006.07.10 12:29 | 1.2781 | 0.00 | 0.00 | 0.00 | -320.00 | |
| 1421462 | 2006.07.10 12:29 | sell | 1.00 | eurusd | 1.2781 | 1.2781 | 1.2701 | 2006.07.10 23:59 | 1.2732 | 0.00 | 0.00 | 0.00 | 490.00 | |
| 1421468 | 2006.07.10 10:08 | buy | 1.00 | gbpusd | 1.8512 | 1.8477 | 1.8632 | 2006.07.10 12:21 | 1.8477 | 0.00 | 0.00 | 0.00 | -350.00 | |
| 1421481 | 2006.07.10 12:21 | sell | 1.00 | gbpusd | 1.8477 | 1.8477 | 1.8357 | 2006.07.10 23:59 | 1.8412 | 0.00 | 0.00 | 0.00 | 650.00 | |
| 1421487 | 2006.07.10 12:28 | buy | 1.00 | usdchf | 1.2255 | 1.2255 | 1.2335 | 2006.07.10 23:59 | 1.2306 | 0.00 | 0.00 | 0.00 | 414.43 | |
| 1421488 | 2006.07.10 10:00 | sell stop | 1.00 | usdchf | 1.2222 | 1.2255 | 1.2142 | 2006.07.10 23:59 | 1.2309 | cancelled | ||||
| 1442289 | 2006.07.11 11:27 | buy | 1.00 | gbpusd | 1.8442 | 1.8380 | 1.8562 | 2006.07.11 12:39 | 1.8380 | 0.00 | 0.00 | 0.00 | -620.00 | |
| 1442304 | 2006.07.11 12:39 | sell | 1.00 | gbpusd | 1.8380 | 1.8442 | 1.8260 | 2006.07.11 20:23 | 1.8442 | 0.00 | 0.00 | 0.00 | -620.00 | |
| 1442309 | 2006.07.11 10:00 | buy | 1.00 | usdchf | 1.2330 | 1.2285 | 1.2415 | 2006.07.11 10:40 | 1.2285 | 0.00 | 0.00 | 0.00 | -366.30 | |
| 1442322 | 2006.07.11 10:40 | sell | 1.00 | usdchf | 1.2285 | 1.2285 | 1.2205 | 2006.07.11 23:59 | 1.2260 | 0.00 | 0.00 | -11.85 | 203.92 | |
| 1442339 | 2006.07.11 10:50 | buy | 1.00 | eurusd | 1.2746 | 1.2746 | 1.2826 | 2006.07.11 23:59 | 1.2776 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 1442340 | 2006.07.11 10:00 | sell stop | 1.00 | eurusd | 1.2700 | 1.2746 | 1.2620 | 2006.07.11 23:59 | 1.2776 | cancelled | ||||
| 1482177 | 2006.07.13 10:03 | buy | 1.00 | gbpusd | 1.8367 | 1.8367 | 1.8487 | 2006.07.14 00:00 | 1.8439 | 0.00 | 0.00 | -9.59 | 720.00 | |
| 1482186 | 2006.07.13 10:00 | sell stop | 1.00 | gbpusd | 1.8326 | 1.8367 | 1.8206 | 2006.07.14 00:00 | 1.8440 | cancelled | ||||
| 1482195 | 2006.07.13 10:00 | buy stop | 1.00 | usdchf | 1.2340 | 1.2313 | 1.2420 | 2006.07.13 23:59 | 1.2300 | cancelled | ||||
| 1482224 | 2006.07.13 13:04 | sell | 1.00 | eurusd | 1.2693 | 1.2723 | 1.2613 | 2006.07.13 17:11 | 1.2723 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1482229 | 2006.07.13 10:00 | sell | 1.00 | usdchf | 1.2317 | 1.2317 | 1.2232 | 2006.07.13 13:07 | 1.2317 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1482265 | 2006.07.13 10:03 | buy | 1.00 | eurusd | 1.2723 | 1.2693 | 1.2803 | 2006.07.13 13:04 | 1.2693 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1506758 | 2006.07.14 10:03 | buy | 1.00 | usdchf | 1.2346 | 1.2296 | 1.2426 | 2006.07.14 15:30 | 1.2296 | 0.00 | 0.00 | 0.00 | -406.64 | |
| 1506764 | 2006.07.14 10:00 | sell stop | 1.00 | usdchf | 1.2288 | 1.2338 | 1.2208 | 2006.07.14 22:55 | 1.2349 | cancelled | ||||
| 1506772 | 2006.07.14 13:37 | buy | 1.00 | gbpusd | 1.8431 | 1.8361 | 1.8551 | 2006.07.14 16:50 | 1.8361 | 0.00 | 0.00 | 0.00 | -700.00 | |
| 1506800 | 2006.07.14 16:03 | sell | 1.00 | eurusd | 1.2644 | 1.2694 | 1.2564 | 2006.07.14 22:55 | 1.2644 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1506807 | 2006.07.14 10:00 | buy stop | 1.00 | eurusd | 1.2697 | 1.2647 | 1.2777 | 2006.07.14 22:56 | 1.2646 | cancelled | ||||
| 1506831 | 2006.07.14 16:55 | sell | 1.00 | gbpusd | 1.8351 | 1.8421 | 1.8231 | 2006.07.17 11:59 | 1.8231 | 0.00 | 0.00 | 4.78 | 1 200.00 | |
| 1590856 | 2006.07.19 17:00 | buy | 1.00 | eurusd | 1.2516 | 1.2516 | 1.2596 | 2006.07.19 19:59 | 1.2596 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 1590870 | 2006.07.19 15:15 | sell | 1.00 | eurusd | 1.2482 | 1.2516 | 1.2402 | 2006.07.19 17:00 | 1.2516 | 0.00 | 0.00 | 0.00 | -340.00 | |
| 1590889 | 2006.07.19 10:11 | buy | 1.00 | gbpusd | 1.8279 | 1.8234 | 1.8399 | 2006.07.19 15:30 | 1.8234 | 0.00 | 0.00 | 0.00 | -450.00 | |
| 1590890 | 2006.07.19 15:30 | sell | 1.00 | gbpusd | 1.8234 | 1.8279 | 1.8114 | 2006.07.19 16:58 | 1.8279 | 0.00 | 0.00 | 0.00 | -450.00 | |
| 1590892 | 2006.07.19 17:01 | sell | 1.00 | usdchf | 1.2514 | 1.2514 | 1.2434 | 2006.07.19 18:05 | 1.2514 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1590898 | 2006.07.19 11:02 | buy | 1.00 | usdchf | 1.2549 | 1.2549 | 1.2629 | 2006.07.19 17:00 | 1.2549 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1619832 | 2006.07.20 10:55 | buy | 1.00 | gbpusd | 1.8458 | 1.8458 | 1.8578 | 2006.07.21 00:00 | 1.8484 | 0.00 | 0.00 | -9.24 | 260.00 | |
| 1619840 | 2006.07.20 10:00 | sell stop | 1.00 | gbpusd | 1.8422 | 1.8458 | 1.8302 | 2006.07.21 00:00 | 1.8484 | cancelled | ||||
| 1619854 | 2006.07.20 10:00 | buy stop | 1.00 | usdchf | 1.2486 | 1.2452 | 1.2566 | 2006.07.20 23:59 | 1.2444 | cancelled | ||||
| 1619856 | 2006.07.20 13:27 | sell | 1.00 | usdchf | 1.2452 | 1.2452 | 1.2372 | 2006.07.20 16:37 | 1.2452 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1619861 | 2006.07.20 11:24 | buy | 1.00 | eurusd | 1.2617 | 1.2617 | 1.2697 | 2006.07.21 00:00 | 1.2625 | 0.00 | 0.00 | -12.25 | 80.00 | |
| 1619864 | 2006.07.20 10:09 | sell | 1.00 | eurusd | 1.2591 | 1.2617 | 1.2511 | 2006.07.20 11:24 | 1.2617 | 0.00 | 0.00 | 0.00 | -260.00 | |
| 1641628 | 2006.07.21 10:00 | buy stop | 1.00 | usdchf | 1.2443 | 1.2396 | 1.2523 | 2006.07.21 22:56 | 1.2364 | cancelled | ||||
| 1641630 | 2006.07.21 10:15 | sell | 1.00 | usdchf | 1.2396 | 1.2396 | 1.2316 | 2006.07.21 22:57 | 1.2364 | 0.00 | 0.00 | 0.00 | 258.82 | |
| 1641635 | 2006.07.21 10:11 | buy | 1.00 | gbpusd | 1.8518 | 1.8518 | 1.8638 | 2006.07.21 22:57 | 1.8589 | 0.00 | 0.00 | 0.00 | 710.00 | |
| 1641656 | 2006.07.21 10:00 | sell stop | 1.00 | gbpusd | 1.8466 | 1.8518 | 1.8346 | 2006.07.24 00:03 | 1.8592 | cancelled | ||||
| 1641660 | 2006.07.21 10:15 | buy | 1.00 | eurusd | 1.2657 | 1.2657 | 1.2737 | 2006.07.21 22:55 | 1.2696 | 0.00 | 0.00 | 0.00 | 390.00 | |
| 1641679 | 2006.07.21 10:01 | sell stop | 1.00 | eurusd | 1.2623 | 1.2657 | 1.2543 | 2006.07.21 22:57 | 1.2695 | cancelled | ||||
| 1663660 | 2006.07.24 10:00 | buy | 1.00 | usdchf | 1.2440 | 1.2440 | 1.2525 | 2006.07.24 23:59 | 1.2454 | 0.00 | 0.00 | 9.94 | 112.41 | |
| 1663671 | 2006.07.24 10:00 | sell stop | 1.00 | usdchf | 1.2400 | 1.2445 | 1.2320 | 2006.07.25 00:02 | 1.2453 | cancelled | ||||
| 1663699 | 2006.07.24 15:21 | buy | 1.00 | gbpusd | 1.8551 | 1.8499 | 1.8671 | 2006.07.24 17:56 | 1.8499 | 0.00 | 0.00 | 0.00 | -520.00 | |
| 1663706 | 2006.07.24 10:23 | sell | 1.00 | gbpusd | 1.8499 | 1.8551 | 1.8379 | 2006.07.24 15:21 | 1.8551 | 0.00 | 0.00 | 0.00 | -520.00 | |
| 1663716 | 2006.07.24 10:00 | buy stop | 1.00 | eurusd | 1.2663 | 1.2621 | 1.2743 | 2006.07.24 23:59 | 1.2633 | cancelled | ||||
| 1663720 | 2006.07.24 10:24 | sell | 1.00 | eurusd | 1.2621 | 1.2663 | 1.2541 | 2006.07.25 00:00 | 1.2634 | 0.00 | 0.00 | 9.41 | -130.00 | |
| 1685911 | 2006.07.25 10:00 | buy stop | 1.00 | gbpusd | 1.8540 | 1.8470 | 1.8660 | 2006.07.25 23:59 | 1.8397 | cancelled | ||||
| 1685917 | 2006.07.25 17:22 | sell | 1.00 | gbpusd | 1.8458 | 1.8458 | 1.8338 | 2006.07.26 00:00 | 1.8395 | 0.00 | 0.00 | 5.33 | 630.00 | |
| 1685934 | 2006.07.25 17:11 | buy | 1.00 | usdchf | 1.2477 | 1.2477 | 1.2557 | 2006.07.26 00:00 | 1.2532 | 0.00 | 0.00 | 9.94 | 438.88 | |
| 1685938 | 2006.07.25 10:00 | sell stop | 1.00 | usdchf | 1.2415 | 1.2465 | 1.2335 | 2006.07.26 00:00 | 1.2534 | cancelled | ||||
| 1685956 | 2006.07.25 10:00 | buy stop | 1.00 | eurusd | 1.2674 | 1.2624 | 1.2754 | 2006.07.26 00:00 | 1.2582 | cancelled | ||||
| 1685986 | 2006.07.25 17:21 | sell | 1.00 | eurusd | 1.2616 | 1.2616 | 1.2536 | 2006.07.25 23:59 | 1.2580 | 0.00 | 0.00 | 9.37 | 360.00 | |
| 1709208 | 2006.07.26 10:10 | buy | 1.00 | eurusd | 1.2589 | 1.2589 | 1.2669 | 2006.07.26 21:01 | 1.2669 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 1709225 | 2006.07.26 10:00 | sell stop | 1.00 | eurusd | 1.2553 | 1.2589 | 1.2473 | 2006.07.26 23:59 | 1.2716 | cancelled | ||||
| 1709233 | 2006.07.26 10:00 | buy stop | 1.00 | usdchf | 1.2544 | 1.2508 | 1.2624 | 2006.07.26 23:59 | 1.2406 | cancelled | ||||
| 1709241 | 2006.07.26 10:11 | sell | 1.00 | usdchf | 1.2508 | 1.2508 | 1.2428 | 2006.07.26 21:20 | 1.2428 | 0.00 | 0.00 | 0.00 | 643.71 | |
| 1709249 | 2006.07.26 15:55 | buy | 1.00 | gbpusd | 1.8430 | 1.8430 | 1.8550 | 2006.07.26 23:59 | 1.8545 | 0.00 | 0.00 | 0.00 | 1 150.00 | |
| 1709252 | 2006.07.26 10:00 | sell stop | 1.00 | gbpusd | 1.8388 | 1.8430 | 1.8268 | 2006.07.26 23:59 | 1.8544 | cancelled | ||||
| 1734084 | 2006.07.27 10:00 | buy stop | 1.00 | usdchf | 1.2417 | 1.2376 | 1.2497 | 2006.07.27 23:59 | 1.2388 | cancelled | ||||
| 1734087 | 2006.07.27 10:00 | sell | 1.00 | usdchf | 1.2381 | 1.2381 | 1.2296 | 2006.07.27 15:30 | 1.2381 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1734089 | 2006.07.27 10:00 | buy | 1.00 | gbpusd | 1.8578 | 1.8578 | 1.8701 | 2006.07.27 15:30 | 1.8578 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1734126 | 2006.07.27 10:10 | buy | 1.00 | eurusd | 1.2743 | 1.2711 | 1.2823 | 2006.07.27 15:30 | 1.2711 | 0.00 | 0.00 | 0.00 | -320.00 | |
| 1734136 | 2006.07.27 15:30 | sell | 1.00 | eurusd | 1.2711 | 1.2743 | 1.2631 | 2006.07.27 16:04 | 1.2743 | 0.00 | 0.00 | 0.00 | -320.00 | |
| 1734182 | 2006.07.27 10:00 | sell stop | 1.00 | gbpusd | 1.8531 | 1.8583 | 1.8411 | 2006.07.27 23:59 | 1.8574 | cancelled | ||||
| 1768330 | 2006.07.28 11:03 | buy | 1.00 | usdchf | 1.2396 | 1.2365 | 1.2476 | 2006.07.28 15:31 | 1.2365 | 0.00 | 0.00 | 0.00 | -250.71 | |
| 1768340 | 2006.07.28 15:31 | sell | 1.00 | usdchf | 1.2365 | 1.2365 | 1.2285 | 2006.07.28 22:55 | 1.2343 | 0.00 | 0.00 | 0.00 | 178.24 | |
| 1768346 | 2006.07.28 10:08 | buy | 1.00 | gbpusd | 1.8602 | 1.8564 | 1.8722 | 2006.07.28 14:34 | 1.8564 | 0.00 | 0.00 | 0.00 | -380.00 | |
| 1768378 | 2006.07.28 14:34 | sell | 1.00 | gbpusd | 1.8564 | 1.8602 | 1.8444 | 2006.07.28 15:30 | 1.8602 | 0.00 | 0.00 | 0.00 | -380.00 | |
| 1768391 | 2006.07.28 15:30 | buy | 1.00 | eurusd | 1.2706 | 1.2706 | 1.2786 | 2006.07.28 22:55 | 1.2747 | 0.00 | 0.00 | 0.00 | 410.00 | |
| 1768393 | 2006.07.28 13:58 | sell | 1.00 | eurusd | 1.2675 | 1.2706 | 1.2595 | 2006.07.28 15:30 | 1.2706 | 0.00 | 0.00 | 0.00 | -310.00 | |
| 1797262 | 2006.07.31 11:55 | buy | 1.00 | gbpusd | 1.8662 | 1.8620 | 1.8782 | 2006.07.31 23:59 | 1.8674 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 1797270 | 2006.07.31 10:00 | sell stop | 1.00 | gbpusd | 1.8620 | 1.8662 | 1.8500 | 2006.07.31 23:59 | 1.8673 | cancelled | ||||
| 1797276 | 2006.07.31 14:54 | buy | 1.00 | eurusd | 1.2773 | 1.2743 | 1.2853 | 2006.07.31 23:59 | 1.2765 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 1797292 | 2006.07.31 10:49 | sell | 1.00 | eurusd | 1.2743 | 1.2773 | 1.2663 | 2006.07.31 14:54 | 1.2773 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1797304 | 2006.07.31 14:39 | sell | 1.00 | usdchf | 1.2307 | 1.2345 | 1.2227 | 2006.07.31 23:59 | 1.2315 | 0.00 | 0.00 | 0.00 | -64.96 | |
| 1797316 | 2006.07.31 10:49 | buy | 1.00 | usdchf | 1.2345 | 1.2307 | 1.2425 | 2006.07.31 14:39 | 1.2307 | 0.00 | 0.00 | 0.00 | -308.77 | |
| 1817452 | 2006.08.01 13:03 | buy | 1.00 | eurusd | 1.2755 | 1.2755 | 1.2835 | 2006.08.01 23:59 | 1.2827 | 0.00 | 0.00 | 0.00 | 720.00 | |
| 1817460 | 2006.08.01 10:00 | sell stop | 1.00 | eurusd | 1.2715 | 1.2755 | 1.2635 | 2006.08.02 00:00 | 1.2826 | cancelled | ||||
| 1817474 | 2006.08.01 10:16 | buy | 1.00 | gbpusd | 1.8657 | 1.8657 | 1.8777 | 2006.08.01 23:59 | 1.8763 | 0.00 | 0.00 | 0.00 | 1 060.00 | |
| 1817523 | 2006.08.01 10:00 | sell stop | 1.00 | gbpusd | 1.8622 | 1.8657 | 1.8502 | 2006.08.01 23:59 | 1.8763 | cancelled | ||||
| 1817524 | 2006.08.01 17:28 | buy | 1.00 | usdchf | 1.2369 | 1.2319 | 1.2449 | 2006.08.01 18:55 | 1.2319 | 0.00 | 0.00 | 0.00 | -405.88 | |
| 1817526 | 2006.08.01 13:45 | sell | 1.00 | usdchf | 1.2318 | 1.2368 | 1.2238 | 2006.08.01 17:27 | 1.2368 | 0.00 | 0.00 | 0.00 | -404.27 | |
| 1843126 | 2006.08.02 10:00 | buy stop | 1.00 | eurusd | 1.2835 | 1.2807 | 1.2915 | 2006.08.02 23:59 | 1.2789 | cancelled | ||||
| 1843139 | 2006.08.02 10:56 | sell | 1.00 | eurusd | 1.2807 | 1.2807 | 1.2727 | 2006.08.03 00:00 | 1.2788 | 0.00 | 0.00 | 29.92 | 190.00 | |
| 1843164 | 2006.08.02 10:00 | sell stop | 1.00 | usdchf | 1.2254 | 1.2283 | 1.2174 | 2006.08.02 23:59 | 1.2308 | cancelled | ||||
| 1843171 | 2006.08.02 11:34 | buy | 1.00 | usdchf | 1.2283 | 1.2283 | 1.2363 | 2006.08.02 23:59 | 1.2308 | 0.00 | 0.00 | 0.00 | 203.12 | |
| 1843194 | 2006.08.02 16:25 | buy | 1.00 | gbpusd | 1.8783 | 1.8741 | 1.8903 | 2006.08.03 00:00 | 1.8766 | 0.00 | 0.00 | -28.71 | -170.00 | |
| 1843196 | 2006.08.02 12:19 | sell | 1.00 | gbpusd | 1.8741 | 1.8783 | 1.8621 | 2006.08.02 16:25 | 1.8783 | 0.00 | 0.00 | 0.00 | -420.00 | |
| 0.00 | 0.00 | 7.05 | 2 726.00 | |||||||||||
| Closed P/L: | 2 733.05 | |||||||||||||
| 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: | 2 733.05 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 52 733.05 | Equity: | 52 733.05 | Free Margin: | 52 733.05 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 13 519.88 | Gross Loss: | 10 786.83 | Total Net Profit: | 2 733.05 | |||||||||
| Profit Factor: | 1.25 | Expected Payoff: | 42.70 | |||||||||||
| Absolute Drawdown: | 1 261.25 | Maximal Drawdown (%): | 2 816.35 (5.2%) | |||||||||||
| Total Trades: | 64 | Short Positions (won %): | 29 (51.72%) | Long Positions (won %): | 35 (54.29%) | |||||||||
| Profit Trades (% of total): | 34 (53.13%) | Loss trades (% of total): | 30 (46.88%) | |||||||||||
| Largest | profit trade: | 1 204.78 | loss trade: | -700.00 | ||||||||||
| Average | profit trade: | 397.64 | loss trade: | -359.56 | ||||||||||
| Maximum | consecutive wins ($): | 7 (4 047.23) | consecutive losses ($): | 5 (-1 640.71) | ||||||||||
| Maximal | consecutive profit (count): | 4 047.23 (7) | consecutive loss (count): | -1 640.71 (5) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||