FXDirectDealer

Account: 430396 Name: Breakout1.2 Currency: USD 2006 August 21, 04:01
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
20786262006.08.13 04:37balanceDeposit25 000.00
20853612006.08.14 10:12buy1.00usdchf1.23981.23981.24782006.08.14 17:191.23980.000.000.000.00
20853642006.08.14 10:00sell stop1.00usdchf1.23691.23981.22892006.08.14 23:591.2423cancelled
20853812006.08.14 10:01buy stop1.00eurusd1.27671.27361.28472006.08.14 23:591.2714cancelled
20853882006.08.14 10:24sell1.00eurusd1.27361.27671.26562006.08.14 23:591.27150.000.0010.30210.00
20853892006.08.14 10:01buy stop1.00gbpusd1.89511.89131.90712006.08.15 00:001.8878cancelled
20854182006.08.14 10:25sell1.00gbpusd1.89131.89131.87932006.08.14 16:361.89130.000.000.000.00
21101352006.08.15 10:00buy1.00usdchf1.24321.23851.25152006.08.15 15:311.23850.000.000.00-379.49
21101382006.08.15 15:50sell1.00usdchf1.23781.23781.22982006.08.15 18:461.23780.000.000.000.00
21101432006.08.15 15:30buy1.00eurusd1.27541.27541.28342006.08.15 23:591.27860.000.000.00320.00
21101792006.08.15 12:04sell1.00eurusd1.27091.27541.26292006.08.15 15:301.27540.000.000.00-450.00
21101882006.08.15 15:30buy1.00gbpusd1.89361.89361.90562006.08.15 20:381.89360.000.000.000.00
21101892006.08.15 11:30sell1.00gbpusd1.88701.89361.87502006.08.15 15:301.89360.000.000.00-660.00
21414252006.08.16 15:29buy1.00eurusd1.27991.27991.28792006.08.16 23:591.28400.000.000.00410.00
21414442006.08.16 14:00sell1.00eurusd1.27771.27991.26972006.08.16 15:291.27990.000.000.00-220.00
21414632006.08.16 15:30buy1.00gbpusd1.89501.89501.90702006.08.16 22:101.89500.000.000.000.00
21414832006.08.16 11:17sell1.00gbpusd1.89131.89501.87932006.08.16 15:301.89500.000.000.00-370.00
21415142006.08.16 10:00buy1.00usdchf1.23811.23591.24632006.08.16 10:441.23590.000.000.00-178.01
21415172006.08.16 10:44sell1.00usdchf1.23591.23591.22792006.08.16 16:061.22790.000.000.00651.52
21883212006.08.17 10:13buy1.00eurusd1.28631.28361.29432006.08.17 20:061.28360.000.000.00-270.00
21883362006.08.17 10:59buy1.00gbpusd1.89901.89501.91102006.08.17 15:361.89500.000.000.00-400.00
21883512006.08.17 19:26buy1.00usdchf1.22941.22941.23742006.08.17 23:591.23290.000.000.00283.88
21883582006.08.17 10:13sell1.00usdchf1.22691.22691.21892006.08.17 15:361.22690.000.000.000.00
21883662006.08.17 20:06sell1.00eurusd1.28361.28631.27562006.08.17 23:591.28290.000.006.6970.00
21883762006.08.17 15:36sell1.00gbpusd1.89501.89501.88302006.08.17 20:581.88300.000.000.001 200.00
22173332006.08.18 10:34buy1.00eurusd1.28441.28221.29242006.08.18 13:551.28220.000.000.00-220.00
22173402006.08.18 13:55sell1.00eurusd1.28221.28221.27422006.08.18 16:391.28220.000.000.000.00
22173412006.08.18 10:00buy stop1.00gbpusd1.88731.88371.89932006.08.18 22:561.8818cancelled
22173932006.08.18 10:16sell1.00gbpusd1.88371.88371.87172006.08.18 16:481.88370.000.000.000.00
22173942006.08.18 12:43buy1.00usdchf1.23291.23291.24092006.08.18 16:481.23290.000.000.000.00
22173952006.08.18 10:32sell1.00usdchf1.23031.23291.22232006.08.18 12:431.23290.000.000.00-210.88
  0.00 0.00 16.99 -212.98
Closed P/L: -195.99
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: -195.99 Floating P/L: 0.00 Margin: 0.00
Balance: 24 804.01 Equity: 24 804.01 Free Margin: 24 804.01
 
Details:
Graph
Gross Profit: 3 162.39 Gross Loss: 3 358.38 Total Net Profit: -195.99
Profit Factor: 0.94 Expected Payoff: -7.54  
Absolute Drawdown: 1 717.20 Maximal Drawdown: 1 937.50 (7.68%) Relative Drawdown: 7.68% (1 937.50)
 
Total Trades: 26 Short Positions (won %): 14 (64.29%) Long Positions (won %): 12 (58.33%)
Profit Trades (% of total): 16 (61.54%) Loss trades (% of total): 10 (38.46%)
Largest profit trade: 1 200.00 loss trade: -660.00
Average profit trade: 197.65 loss trade: -335.84
Maximum consecutive wins ($): 4 (1 061.52) consecutive losses ($): 3 (-1 489.49)
Maximal consecutive profit (count): 1 560.57 (3) consecutive loss (count): -1 489.49 (3)
Average consecutive wins: 3 consecutive losses: 3