FXDirectDealer
| Account: 428502 | Name: Breakout TR 0.9 | Currency: USD | 2006 August 11, 23:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1926132 | 2006.08.06 20:16 | balance | Deposit | 10 000.00 | ||||||||||
| 1937654 | 2006.08.07 10:40 | buy | 2.00 | gbpusd | 1.9078 | 1.9078 | 2.0077 | 2006.08.07 14:12 | 1.9078 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1937667 | 2006.08.07 10:00 | buy stop | 2.00 | eurusd | 1.2886 | 1.2867 | 1.3885 | 2006.08.07 11:00 | 1.2883 | cancelled | ||||
| 1937679 | 2006.08.07 10:00 | sell stop | 2.00 | usdchf | 1.2210 | 1.2228 | 1.1211 | 2006.08.07 11:00 | 1.2213 | cancelled | ||||
| 1938128 | 2006.08.07 10:06 | buy | 2.00 | usdchf | 1.2233 | 1.2210 | 1.3232 | 2006.08.07 13:43 | 1.2210 | 0.00 | 0.00 | 0.00 | -376.74 | |
| 1938129 | 2006.08.07 10:05 | sell stop | 2.00 | gbpusd | 1.9045 | 1.9078 | 1.8046 | 2006.08.07 11:00 | 1.9087 | cancelled | ||||
| 1938136 | 2006.08.07 10:22 | sell | 2.00 | eurusd | 1.2860 | 1.2845 | 1.1861 | 2006.08.08 10:04 | 1.2845 | 0.00 | 0.00 | 20.80 | 300.00 | |
| 1970415 | 2006.08.08 10:00 | sell stop | 2.00 | gbpusd | 1.9043 | 1.9061 | 1.8044 | 2006.08.08 11:00 | 1.9057 | cancelled | ||||
| 1970438 | 2006.08.08 10:01 | buy | 2.00 | gbpusd | 1.9061 | 1.9061 | 2.0060 | 2006.08.08 18:22 | 1.9061 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1970472 | 2006.08.08 18:20 | buy | 2.00 | usdchf | 1.2273 | 1.2251 | 1.3272 | 2006.08.08 21:14 | 1.2251 | 0.00 | 0.00 | 0.00 | -359.30 | |
| 1970904 | 2006.08.08 10:04 | sell stop | 2.00 | eurusd | 1.2816 | 1.2831 | 1.1817 | 2006.08.08 11:00 | 1.2840 | cancelled | ||||
| 1970984 | 2006.08.08 10:05 | sell stop | 2.00 | usdchf | 1.2237 | 1.2273 | 1.1238 | 2006.08.08 18:20 | 1.2270 | cancelled | ||||
| 1970988 | 2006.08.08 10:06 | buy | 2.00 | eurusd | 1.2847 | 1.2847 | 1.3846 | 2006.08.08 21:23 | 1.2847 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2004560 | 2006.08.10 11:09 | sell | 2.00 | gbpusd | 1.8999 | 1.8966 | 1.8000 | 2006.08.11 11:11 | 1.8966 | 0.00 | 0.00 | 6.44 | 660.00 | |
| 2004577 | 2006.08.09 10:00 | buy stop | 2.00 | usdchf | 1.2305 | 1.2262 | 1.3304 | 2006.08.09 11:00 | 1.2255 | cancelled | ||||
| 2004611 | 2006.08.09 10:00 | sell stop | 2.00 | eurusd | 1.2789 | 1.2835 | 1.1790 | 2006.08.09 11:00 | 1.2844 | cancelled | ||||
| 2004972 | 2006.08.09 10:11 | sell | 2.00 | usdchf | 1.2253 | 1.2253 | 1.1254 | 2006.08.09 21:00 | 1.2253 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2004976 | 2006.08.09 10:11 | buy | 2.00 | eurusd | 1.2845 | 1.2864 | 1.3844 | 2006.08.10 10:49 | 1.2864 | 0.00 | 0.00 | -76.39 | 380.00 | |
| 2026459 | 2006.08.10 10:41 | sell | 2.00 | eurusd | 1.2871 | 1.2871 | 1.1872 | 2006.08.10 12:01 | 1.2871 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2026477 | 2006.08.10 10:02 | buy | 2.00 | gbpusd | 1.9085 | 1.9026 | 2.0084 | 2006.08.10 10:41 | 1.9026 | 0.00 | 0.00 | 0.00 | -1 180.00 | |
| 2026491 | 2006.08.10 10:54 | buy | 2.00 | usdchf | 1.2254 | 1.2254 | 1.3253 | 2006.08.10 15:05 | 1.2254 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2026496 | 2006.08.10 10:03 | sell | 2.00 | usdchf | 1.2205 | 1.2254 | 1.1206 | 2006.08.10 10:54 | 1.2254 | 0.00 | 0.00 | 0.00 | -799.74 | |
| 2028628 | 2006.08.10 10:41 | buy stop | 2.00 | gbpusd | 1.9087 | 1.9027 | 2.0086 | 2006.08.10 11:09 | 1.9002 | cancelled | ||||
| 2029326 | 2006.08.10 10:49 | buy stop | 2.00 | eurusd | 1.2912 | 1.2867 | 1.3911 | 2006.08.10 11:00 | 1.2859 | cancelled | ||||
| 2029743 | 2006.08.10 10:54 | sell stop | 2.00 | usdchf | 1.2193 | 1.2253 | 1.1194 | 2006.08.10 11:00 | 1.2251 | cancelled | ||||
| 2057465 | 2006.08.11 10:00 | buy stop | 2.00 | usdchf | 1.2389 | 1.2344 | 1.3388 | 2006.08.11 11:01 | 1.2352 | cancelled | ||||
| 2057480 | 2006.08.11 10:50 | sell | 2.00 | usdchf | 1.2344 | 1.2389 | 1.1345 | 2006.08.11 15:30 | 1.2389 | 0.00 | 0.00 | 0.00 | -726.34 | |
| 2057483 | 2006.08.11 10:52 | buy | 2.00 | gbpusd | 1.8952 | 1.8952 | 1.9951 | 2006.08.11 13:59 | 1.8952 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2057496 | 2006.08.11 10:07 | buy | 2.00 | eurusd | 1.2782 | 1.2741 | 1.3781 | 2006.08.11 15:30 | 1.2741 | 0.00 | 0.00 | 0.00 | -820.00 | |
| 2057503 | 2006.08.11 10:00 | sell stop | 2.00 | eurusd | 1.2741 | 1.2782 | 1.1742 | 2006.08.11 11:00 | 1.2784 | cancelled | ||||
| 0.00 | 0.00 | -49.15 | -2 922.12 | |||||||||||
| Closed P/L: | -2 971.27 | |||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -2 971.27 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 7 028.73 | Equity: | 7 028.73 | Free Margin: | 7 028.73 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 290.85 | Gross Loss: | 4 262.12 | Total Net Profit: | -2 971.27 | |||||||||
| Profit Factor: | 0.30 | Expected Payoff: | -185.70 | |||||||||||
| Absolute Drawdown: | 2 971.27 | Maximal Drawdown: | 2 971.27 (29.71%) | Relative Drawdown: | 29.71% (2 971.27) | |||||||||
| Total Trades: | 16 | Short Positions (won %): | 6 (66.67%) | Long Positions (won %): | 10 (60.00%) | |||||||||
| Profit Trades (% of total): | 10 (62.50%) | Loss trades (% of total): | 6 (37.50%) | |||||||||||
| Largest | profit trade: | 666.44 | loss trade: | -1 180.00 | ||||||||||
| Average | profit trade: | 129.09 | loss trade: | -710.35 | ||||||||||
| Maximum | consecutive wins ($): | 4 (666.44) | consecutive losses ($): | 2 (-1 546.34) | ||||||||||
| Maximal | consecutive profit (count): | 666.44 (4) | consecutive loss (count): | -1 546.34 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||