FXDirectDealer

Account: 419830 Name: Breakout TR 0.9 Currency: USD 2006 August 3, 05:35
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
14136962006.07.09 01:38balanceDeposit50 000.00
14214612006.07.10 10:15buy2.00eurusd1.28081.27861.38072006.07.10 12:281.27860.000.000.00-440.00
14214642006.07.10 10:00sell stop2.00eurusd1.27861.28081.17872006.07.10 11:001.2800cancelled
14214672006.07.10 10:08buy2.00gbpusd1.85071.84821.95062006.07.10 12:201.84820.000.000.00-500.00
14214702006.07.10 10:00sell stop2.00gbpusd1.84821.85071.74832006.07.10 11:001.8506cancelled
14214782006.07.10 10:50sell2.00usdchf1.22271.22501.12282006.07.10 12:251.22500.000.000.00-375.51
14214982006.07.10 10:00buy stop2.00usdchf1.22501.22271.32492006.07.10 11:001.2238cancelled
14422872006.07.11 11:10buy2.00gbpusd1.84351.83851.94342006.07.11 12:391.83850.000.000.00-1 000.00
14423102006.07.11 10:00sell stop2.00gbpusd1.83851.84351.73862006.07.11 11:101.8432cancelled
14423172006.07.11 10:37buy2.00eurusd1.27391.27391.37382006.07.11 16:421.27390.000.000.000.00
14423322006.07.11 10:37sell2.00usdchf1.22941.22941.12952006.07.11 11:341.22940.000.000.000.00
14423342006.07.11 10:00sell stop2.00eurusd1.27051.27391.17062006.07.11 11:001.2738cancelled
14424572006.07.11 10:05buy stop2.00usdchf1.23301.22941.33292006.07.11 11:001.2293cancelled
14621752006.07.12 10:05buy2.00usdchf1.22701.23071.32692006.07.13 10:031.23070.000.0060.30601.28
14621852006.07.12 10:00sell stop2.00usdchf1.22501.22701.12512006.07.12 11:001.2281cancelled
14621882006.07.12 10:49buy2.00gbpusd1.84801.84431.94792006.07.12 11:301.84430.000.000.00-740.00
14621892006.07.12 10:00sell stop2.00gbpusd1.84431.84801.74442006.07.12 11:001.8466cancelled
14621992006.07.12 10:00buy stop2.00eurusd1.27771.27611.37762006.07.12 11:001.2752cancelled
14622012006.07.12 10:05sell2.00eurusd1.27611.27281.17622006.07.13 10:141.27280.000.0058.62660.00
14821782006.07.13 10:00sell stop2.00gbpusd1.83311.83621.73322006.07.13 11:001.8392cancelled
14823032006.07.13 10:03buy2.00gbpusd1.83621.83981.93612006.07.14 04:351.83980.000.00-19.18720.00
14823842006.07.13 10:03buy stop2.00usdchf1.23351.23191.33342006.07.13 11:001.2297cancelled
14824652006.07.13 10:14sell2.00usdchf1.23011.23011.13022006.07.13 11:151.23010.000.000.000.00
14824682006.07.13 10:13buy2.00eurusd1.27251.26981.37242006.07.13 13:021.26980.000.000.00-540.00
14825862006.07.13 10:14sell stop2.00eurusd1.26981.27251.16992006.07.13 11:001.2717cancelled
15067622006.07.14 10:02buy2.00usdchf1.23411.22951.33402006.07.14 15:301.22950.000.000.00-748.27
15067652006.07.14 10:00sell stop2.00usdchf1.22951.23411.12962006.07.14 11:001.2321cancelled
15067802006.07.14 10:00buy stop2.00eurusd1.26921.26491.36912006.07.14 11:001.2672cancelled
15067862006.07.14 10:03sell2.00eurusd1.26491.26921.16502006.07.14 15:301.26920.000.000.00-860.00
15068082006.07.14 12:22buy2.00gbpusd1.84171.84171.94162006.07.14 15:501.84170.000.000.000.00
15577922006.07.18 10:00sell stop2.00gbpusd1.81971.82171.71982006.07.18 11:001.8223cancelled
15578022006.07.18 10:10buy2.00eurusd1.25411.25221.35402006.07.18 12:001.25220.000.000.00-380.00
15578082006.07.18 10:00sell stop2.00eurusd1.25221.25411.15232006.07.18 11:001.2536cancelled
15578162006.07.18 10:01buy2.00usdchf1.24841.24841.34832006.07.18 12:161.24840.000.000.000.00
15578182006.07.18 10:00sell stop2.00usdchf1.24631.24841.14642006.07.18 11:001.2478cancelled
15578772006.07.18 10:13buy2.00gbpusd1.82171.82171.92162006.07.18 11:151.82170.000.000.000.00
15908502006.07.19 10:00buy stop2.00eurusd1.25111.24871.35102006.07.19 11:001.2489cancelled
15908672006.07.19 10:54buy2.00usdchf1.25441.25441.35432006.07.19 17:001.25440.000.000.000.00
15908712006.07.19 10:00sell stop2.00usdchf1.25191.25441.15202006.07.19 11:001.2542cancelled
15908762006.07.19 10:56sell2.00eurusd1.24871.24871.14882006.07.19 15:421.24870.000.000.000.00
15908912006.07.19 10:00sell stop2.00gbpusd1.82391.82741.72402006.07.19 11:011.8262cancelled
15909222006.07.19 10:03buy2.00gbpusd1.82741.82741.92732006.07.19 13:231.82740.000.000.000.00
16198332006.07.20 10:09buy2.00usdchf1.24811.24571.34802006.07.20 11:001.24570.000.000.00-385.33
16198412006.07.20 10:00sell stop2.00usdchf1.24571.24811.14582006.07.20 11:001.2460cancelled
16198572006.07.20 10:31buy2.00gbpusd1.84531.84531.94522006.07.20 12:511.84530.000.000.000.00
16198602006.07.20 10:00sell stop2.00gbpusd1.84271.84531.74282006.07.20 11:001.8458cancelled
16198622006.07.20 10:00buy stop2.00eurusd1.26121.25961.36112006.07.20 11:001.2609cancelled
16198652006.07.20 10:06sell2.00eurusd1.25961.26121.15972006.07.20 11:001.26120.000.000.00-320.00
16416252006.07.21 10:00buy stop2.00usdchf1.24381.24011.34372006.07.21 11:001.2408cancelled
16416322006.07.21 10:15sell2.00usdchf1.24011.24011.14022006.07.21 14:411.24010.000.000.000.00
16416342006.07.21 10:01buy2.00gbpusd1.85131.85541.95122006.07.24 03:551.85540.000.00-18.59820.00
16416382006.07.21 10:00sell stop2.00gbpusd1.84711.85131.74722006.07.21 11:001.8536cancelled
16416582006.07.21 10:14buy2.00eurusd1.26521.26721.36512006.07.24 03:031.26720.000.00-24.64400.00
16416612006.07.21 10:00sell stop2.00eurusd1.26281.26521.16292006.07.21 11:001.2661cancelled
16636402006.07.24 10:00buy stop2.00eurusd1.26561.26261.36552006.07.24 11:001.2624cancelled
16636632006.07.24 10:23sell2.00eurusd1.26261.26261.16272006.07.25 06:141.26260.000.0018.830.00
16636852006.07.24 10:00sell stop2.00usdchf1.24051.24401.14062006.07.24 11:001.2457cancelled
16637022006.07.24 10:00buy stop2.00gbpusd1.85451.85041.95442006.07.24 11:001.8493cancelled
16637072006.07.24 10:23sell2.00gbpusd1.85041.85041.75052006.07.24 11:111.85040.000.000.000.00
16638072006.07.24 10:14buy2.00usdchf1.24401.24401.34392006.07.25 08:541.24400.000.0019.880.00
16859092006.07.25 17:11sell2.00gbpusd1.84731.84731.74742006.07.25 17:591.84730.000.000.000.00
16859352006.07.25 10:00buy stop2.00eurusd1.26691.26331.36682006.07.25 11:401.2635cancelled
16859422006.07.25 11:40sell2.00eurusd1.26331.25941.16342006.07.26 11:281.25940.000.0018.74780.00
16859592006.07.25 11:34buy2.00usdchf1.24631.25021.34622006.07.26 13:211.25020.000.0019.88623.90
16859622006.07.25 10:00sell stop2.00usdchf1.24201.24631.14212006.07.25 11:341.2459cancelled
16864132006.07.25 10:25buy stop2.00gbpusd1.85351.84751.95342006.07.25 17:111.8473cancelled
17092172006.07.26 10:11buy2.00gbpusd1.84251.83931.94242006.07.26 10:541.83930.000.000.00-640.00
17092292006.07.26 10:54sell2.00gbpusd1.83931.84251.73942006.07.26 15:551.84250.000.000.00-640.00
17093132006.07.26 10:10sell2.00usdchf1.25111.23971.15122006.07.27 21:281.23970.000.00-67.381 839.15
17095722006.07.26 10:18buy stop2.00eurusd1.25891.25581.35882006.07.26 11:001.2581cancelled
17101932006.07.26 10:54buy stop2.00gbpusd1.84251.83931.94242006.07.26 11:001.8398cancelled
17341002006.07.27 10:00buy stop2.00usdchf1.24041.23811.34032006.07.27 11:001.2371cancelled
17341292006.07.27 10:10buy2.00eurusd1.27381.27191.37372006.07.27 15:301.27190.000.000.00-380.00
17341382006.07.27 10:00sell stop2.00eurusd1.27191.27381.17202006.07.27 11:011.2732cancelled
17341462006.07.27 10:00sell stop2.00gbpusd1.85421.85761.75432006.07.27 11:001.8589cancelled
17350282006.07.27 10:16buy2.00gbpusd1.85911.85911.95902006.07.27 15:301.85910.000.000.000.00
17683292006.07.28 10:01buy2.00usdchf1.23911.23911.33902006.07.28 15:301.23910.000.000.000.00
17683392006.07.28 10:00sell stop2.00usdchf1.23701.23911.13712006.07.28 11:001.2388cancelled
17683452006.07.28 10:06buy2.00gbpusd1.85971.85971.95962006.07.28 13:061.85970.000.000.000.00
17683482006.07.28 10:00sell stop2.00gbpusd1.85691.85971.75702006.07.28 11:001.8596cancelled
17683742006.07.28 10:09buy2.00eurusd1.27011.26801.37002006.07.28 11:171.26800.000.000.00-420.00
17683822006.07.28 10:00sell stop2.00eurusd1.26801.27011.16812006.07.28 11:001.2693cancelled
17972592006.07.31 10:00buy stop2.00gbpusd1.86551.86251.96542006.07.31 11:001.8642cancelled
17972692006.07.31 10:49sell2.00gbpusd1.86251.86551.76262006.07.31 11:211.86550.000.000.00-600.00
17972752006.07.31 10:26buy2.00eurusd1.27651.27481.37642006.07.31 10:491.27480.000.000.00-340.00
17972912006.07.31 10:49sell2.00eurusd1.27481.27651.17492006.07.31 14:381.27650.000.000.00-340.00
17972982006.07.31 10:00sell stop2.00usdchf1.23161.23401.13172006.07.31 11:001.2337cancelled
17973002006.07.31 10:14buy2.00usdchf1.23401.23161.33392006.07.31 13:101.23160.000.000.00-389.74
17982352006.07.31 10:49buy stop2.00eurusd1.27651.27481.37642006.07.31 11:001.2752cancelled
18174542006.08.01 10:32buy2.00eurusd1.27391.27391.37382006.08.01 15:421.27390.000.000.000.00
18174622006.08.01 10:00sell stop2.00eurusd1.27201.27391.17212006.08.01 11:001.2735cancelled
18174722006.08.01 10:00sell stop2.00gbpusd1.86271.86511.76282006.08.01 11:001.8657cancelled
18174832006.08.01 10:00buy stop2.00usdchf1.23641.23331.33632006.08.01 12:571.2336cancelled
18174972006.08.01 12:57sell2.00usdchf1.23331.23331.13342006.08.01 15:371.23330.000.000.000.00
18175092006.08.01 10:00buy2.00gbpusd1.86511.86511.96502006.08.01 12:401.86510.000.000.000.00
18431272006.08.02 10:00buy stop2.00eurusd1.28301.28121.38292006.08.02 11:001.2809cancelled
18431372006.08.02 10:49sell2.00eurusd1.28121.28121.18132006.08.02 16:181.28120.000.000.000.00
18431412006.08.02 10:26buy2.00usdchf1.22781.22781.32772006.08.02 15:581.22780.000.000.000.00
18431482006.08.02 10:00sell stop2.00usdchf1.22621.22781.12632006.08.02 11:001.2277cancelled
18431862006.08.02 10:53buy2.00gbpusd1.87711.87461.97702006.08.02 11:541.87460.000.000.00-500.00
18431932006.08.02 10:01sell stop2.00gbpusd1.87461.87711.77472006.08.02 11:001.8760cancelled
  0.00 0.00 66.46 -4 094.52
Closed P/L: -4 028.06
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 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: -4 028.06 Floating P/L: 0.00 Margin: 0.00
Balance: 45 971.94 Equity: 45 971.94 Free Margin: 45 971.94
 
Details:
Graph
Gross Profit: 6 510.79 Gross Loss: 10 538.85 Total Net Profit: -4 028.06
Profit Factor: 0.62 Expected Payoff: -78.98  
Absolute Drawdown: 4 208.09 Maximal Drawdown (%): 4 208.09 (8.4%)  
 
Total Trades: 51 Short Positions (won %): 18 (66.67%) Long Positions (won %): 33 (57.58%)
Profit Trades (% of total): 31 (60.78%) Loss trades (% of total): 20 (39.22%)
Largest profit trade: 1 771.77 loss trade: -1 000.00
Average profit trade: 210.03 loss trade: -526.94
Maximum consecutive wins ($): 8 (1 215.48) consecutive losses ($): 4 (-1 669.74)
Maximal consecutive profit (count): 1 771.77 (2) consecutive loss (count): -1 669.74 (4)
Average consecutive wins: 3 consecutive losses: 2