FXDirectDealer

Account: 428501 Name: Breakout 1.2 Currency: USD 2006 August 11, 23:00
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
19261312006.08.06 20:15balanceDeposit25 000.00
19376382006.08.07 10:40buy1.00gbpusd1.90831.90461.92032006.08.07 23:591.90660.000.000.00-170.00
19376572006.08.07 10:00sell1.00gbpusd1.90461.90831.89262006.08.07 10:401.90830.000.000.00-370.00
19376912006.08.07 10:00buy1.00usdchf1.22321.22321.23142006.08.08 00:011.22540.000.009.90179.53
19378062006.08.07 10:22sell1.00eurusd1.28591.28911.27792006.08.07 23:591.28410.000.000.00180.00
19378092006.08.07 10:00sell stop1.00usdchf1.22051.22341.21252006.08.08 00:021.2253cancelled
19378162006.08.07 10:00buy stop1.00eurusd1.28911.28551.29712006.08.07 23:591.2842cancelled
19704222006.08.08 10:02buy1.00gbpusd1.90661.90661.91862006.08.08 21:231.90660.000.000.000.00
19704302006.08.08 10:00sell stop1.00gbpusd1.90351.90661.89152006.08.08 23:591.9076cancelled
19704422006.08.08 10:02buy1.00eurusd1.28361.28361.29162006.08.08 21:231.28360.000.000.000.00
19704702006.08.08 21:24buy1.00usdchf1.22801.22461.23602006.08.08 21:331.22460.000.000.00-277.64
19704742006.08.08 10:02sell1.00usdchf1.22461.22461.21662006.08.08 21:231.22460.000.000.000.00
19704842006.08.08 21:24sell1.00eurusd1.28111.28361.27312006.08.08 21:251.28360.000.000.00-250.00
20045522006.08.09 10:00buy1.00gbpusd1.90781.90101.92002006.08.10 00:001.90450.000.00-20.57-330.00
20045702006.08.09 10:00sell stop1.00gbpusd1.89941.90641.88742006.08.10 00:011.9045cancelled
20045782006.08.09 10:00buy stop1.00usdchf1.23101.22601.23902006.08.09 23:591.2268cancelled
20046742006.08.09 10:01sell1.00usdchf1.22571.22571.21772006.08.09 21:021.22570.000.000.000.00
20046792006.08.09 10:01buy1.00eurusd1.28421.28421.29222006.08.09 23:591.28600.000.000.00180.00
20046952006.08.09 10:00sell stop1.00eurusd1.27841.28341.27042006.08.10 00:011.2858cancelled
20264602006.08.10 10:03buy1.00eurusd1.29081.28661.29882006.08.10 10:491.28660.000.000.00-420.00
20264662006.08.10 10:49sell1.00eurusd1.28661.28661.27862006.08.10 17:241.27860.000.000.00800.00
20264732006.08.10 10:03buy1.00gbpusd1.90901.90211.92102006.08.10 10:411.90210.000.000.00-690.00
20265042006.08.10 10:41sell1.00gbpusd1.90211.90211.89012006.08.10 18:151.89010.000.000.001 200.00
20265102006.08.10 10:54buy1.00usdchf1.22591.22591.23392006.08.10 17:241.23390.000.000.00648.35
20265142006.08.10 10:03sell1.00usdchf1.22001.22501.21202006.08.10 10:511.22500.000.000.00-408.16
20574662006.08.11 15:30buy1.00usdchf1.23941.23941.24742006.08.11 22:551.24210.000.000.00217.37
20574792006.08.11 10:51sell1.00usdchf1.23391.23891.22592006.08.11 15:301.23890.000.000.00-403.52
20574952006.08.11 10:37buy1.00eurusd1.27871.27371.28672006.08.11 15:301.27370.000.000.00-500.00
20575162006.08.11 15:30sell1.00eurusd1.27361.27861.26562006.08.11 22:581.27310.000.000.0050.00
20575212006.08.11 11:11buy1.00gbpusd1.89571.88901.90772006.08.11 15:331.88900.000.000.00-670.00
20575222006.08.11 15:33sell1.00gbpusd1.88901.89571.87702006.08.11 16:461.89570.000.000.00-670.00
  0.00 0.00 -10.67 -1 704.07
Closed P/L: -1 714.74
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: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -1 714.74 Floating P/L: 0.00 Margin: 0.00
Balance: 23 285.26 Equity: 23 285.26 Free Margin: 23 285.26
 
Details:
Graph
Gross Profit: 3 465.15 Gross Loss: 5 179.89 Total Net Profit: -1 714.74
Profit Factor: 0.67 Expected Payoff: -71.45  
Absolute Drawdown: 2 386.94 Maximal Drawdown: 2 386.94 (9.55%) Relative Drawdown: 9.55% (2 386.94)
 
Total Trades: 24 Short Positions (won %): 11 (54.55%) Long Positions (won %): 13 (46.15%)
Profit Trades (% of total): 12 (50.00%) Loss trades (% of total): 12 (50.00%)
Largest profit trade: 1 200.00 loss trade: -690.00
Average profit trade: 288.76 loss trade: -431.66
Maximum consecutive wins ($): 4 (189.43) consecutive losses ($): 4 (-2 243.52)
Maximal consecutive profit (count): 2 648.35 (3) consecutive loss (count): -2 243.52 (4)
Average consecutive wins: 2 consecutive losses: 2