FXDirectDealer
| Account: 430394 | Name: Breakout TR 0.9 | Currency: USD | 2006 August 25, 23:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2078624 | 2006.08.13 04:36 | balance | Deposit | 25 000.00 | ||||||||||
| 2085362 | 2006.08.14 10:12 | buy | 2.00 | usdchf | 1.2393 | 1.2393 | 1.3392 | 2006.08.14 11:03 | 1.2393 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2085363 | 2006.08.14 10:00 | sell stop | 2.00 | usdchf | 1.2374 | 1.2393 | 1.1375 | 2006.08.14 11:00 | 1.2399 | cancelled | ||||
| 2085380 | 2006.08.14 10:01 | buy stop | 2.00 | eurusd | 1.2762 | 1.2741 | 1.3761 | 2006.08.14 15:18 | 1.2715 | cancelled | ||||
| 2085386 | 2006.08.14 10:24 | sell | 2.00 | eurusd | 1.2741 | 1.2741 | 1.1742 | 2006.08.14 10:59 | 1.2741 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2085391 | 2006.08.14 10:01 | buy stop | 2.00 | gbpusd | 1.8942 | 1.8918 | 1.9941 | 2006.08.14 11:00 | 1.8914 | cancelled | ||||
| 2085395 | 2006.08.14 10:24 | sell | 2.00 | gbpusd | 1.8918 | 1.8918 | 1.7919 | 2006.08.14 11:03 | 1.8918 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2087342 | 2006.08.14 15:18 | sell | 2.00 | eurusd | 1.2712 | 1.2762 | 1.1713 | 2006.08.14 17:26 | 1.2762 | 0.00 | 0.00 | 0.00 | -1 000.00 | |
| 2110132 | 2006.08.15 10:00 | sell stop | 2.00 | usdchf | 1.2383 | 1.2430 | 1.1384 | 2006.08.15 11:51 | 1.2426 | cancelled | ||||
| 2110144 | 2006.08.15 10:00 | buy stop | 2.00 | eurusd | 1.2749 | 1.2714 | 1.3748 | 2006.08.15 12:03 | 1.2715 | cancelled | ||||
| 2110161 | 2006.08.15 10:00 | buy stop | 2.00 | gbpusd | 1.8932 | 1.8875 | 1.9931 | 2006.08.15 11:30 | 1.8876 | cancelled | ||||
| 2110163 | 2006.08.15 11:30 | sell | 2.00 | gbpusd | 1.8875 | 1.8875 | 1.7876 | 2006.08.15 12:10 | 1.8875 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2110219 | 2006.08.15 12:03 | sell | 2.00 | eurusd | 1.2714 | 1.2749 | 1.1715 | 2006.08.15 15:30 | 1.2749 | 0.00 | 0.00 | 0.00 | -700.00 | |
| 2110345 | 2006.08.15 11:51 | buy | 2.00 | usdchf | 1.2430 | 1.2383 | 1.3429 | 2006.08.15 15:31 | 1.2383 | 0.00 | 0.00 | 0.00 | -759.11 | |
| 2141427 | 2006.08.16 10:00 | buy stop | 2.00 | eurusd | 1.2794 | 1.2782 | 1.3793 | 2006.08.16 11:00 | 1.2789 | cancelled | ||||
| 2141446 | 2006.08.16 10:06 | sell | 2.00 | eurusd | 1.2782 | 1.2794 | 1.1783 | 2006.08.16 11:52 | 1.2794 | 0.00 | 0.00 | 0.00 | -240.00 | |
| 2141465 | 2006.08.16 10:00 | buy stop | 2.00 | gbpusd | 1.8945 | 1.8918 | 1.9944 | 2006.08.16 11:16 | 1.8921 | cancelled | ||||
| 2141484 | 2006.08.16 11:16 | sell | 2.00 | gbpusd | 1.8918 | 1.8945 | 1.7919 | 2006.08.16 11:30 | 1.8945 | 0.00 | 0.00 | 0.00 | -540.00 | |
| 2141515 | 2006.08.16 10:18 | sell | 2.00 | usdchf | 1.2364 | 1.2364 | 1.1365 | 2006.08.16 13:57 | 1.2364 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2142105 | 2006.08.16 10:11 | buy stop | 2.00 | usdchf | 1.2380 | 1.2364 | 1.3379 | 2006.08.16 11:00 | 1.2362 | cancelled | ||||
| 2188327 | 2006.08.17 10:33 | buy | 2.00 | gbpusd | 1.8985 | 1.8985 | 1.9984 | 2006.08.17 11:30 | 1.8985 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2188347 | 2006.08.17 10:00 | sell stop | 2.00 | eurusd | 1.2841 | 1.2858 | 1.1842 | 2006.08.17 11:01 | 1.2868 | cancelled | ||||
| 2188357 | 2006.08.17 10:00 | buy stop | 2.00 | usdchf | 1.2289 | 1.2274 | 1.3288 | 2006.08.17 11:00 | 1.2254 | cancelled | ||||
| 2188375 | 2006.08.17 10:01 | sell | 2.00 | gbpusd | 1.8955 | 1.8985 | 1.7956 | 2006.08.17 10:33 | 1.8985 | 0.00 | 0.00 | 0.00 | -600.00 | |
| 2188380 | 2006.08.17 10:12 | buy | 2.00 | eurusd | 1.2858 | 1.2858 | 1.3857 | 2006.08.17 17:31 | 1.2858 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2188726 | 2006.08.17 10:18 | sell | 2.00 | usdchf | 1.2265 | 1.2265 | 1.1266 | 2006.08.17 11:07 | 1.2265 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2189541 | 2006.08.17 10:33 | sell stop | 2.00 | gbpusd | 1.8954 | 1.8985 | 1.7955 | 2006.08.17 11:00 | 1.8988 | cancelled | ||||
| 2217335 | 2006.08.18 10:58 | sell | 2.00 | eurusd | 1.2827 | 1.2839 | 1.1828 | 2006.08.18 11:32 | 1.2839 | 0.00 | 0.00 | 0.00 | -240.00 | |
| 2217344 | 2006.08.18 10:00 | buy stop | 2.00 | gbpusd | 1.8868 | 1.8842 | 1.9867 | 2006.08.18 11:00 | 1.8829 | cancelled | ||||
| 2217352 | 2006.08.18 10:10 | sell | 2.00 | gbpusd | 1.8842 | 1.8842 | 1.7843 | 2006.08.18 16:48 | 1.8842 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2217379 | 2006.08.18 10:00 | buy stop | 2.00 | usdchf | 1.2324 | 1.2308 | 1.3323 | 2006.08.18 11:00 | 1.2311 | cancelled | ||||
| 2217388 | 2006.08.18 10:24 | sell | 2.00 | usdchf | 1.2308 | 1.2324 | 1.1309 | 2006.08.18 12:34 | 1.2324 | 0.00 | 0.00 | 0.00 | -259.66 | |
| 2217632 | 2006.08.18 10:33 | buy | 2.00 | eurusd | 1.2839 | 1.2827 | 1.3838 | 2006.08.18 10:58 | 1.2827 | 0.00 | 0.00 | 0.00 | -240.00 | |
| 2218627 | 2006.08.18 10:58 | buy stop | 2.00 | eurusd | 1.2844 | 1.2827 | 1.3843 | 2006.08.18 11:00 | 1.2828 | cancelled | ||||
| 2251164 | 2006.08.21 10:00 | buy stop | 2.00 | usdchf | 1.2280 | 1.2249 | 1.3279 | 2006.08.21 11:00 | 1.2243 | cancelled | ||||
| 2251181 | 2006.08.21 10:00 | sell stop | 2.00 | gbpusd | 1.8850 | 1.8880 | 1.7851 | 2006.08.23 15:55 | 1.8947 | cancelled | ||||
| 2251187 | 2006.08.21 10:00 | sell stop | 2.00 | eurusd | 1.2866 | 1.2891 | 1.1867 | 2006.08.21 11:00 | 1.2890 | cancelled | ||||
| 2251405 | 2006.08.21 10:20 | sell | 2.00 | usdchf | 1.2244 | 1.2244 | 1.1245 | 2006.08.21 11:00 | 1.2244 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2251424 | 2006.08.21 10:15 | buy | 2.00 | eurusd | 1.2892 | 1.2892 | 1.3891 | 2006.08.21 22:13 | 1.2892 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2283040 | 2006.08.22 10:00 | buy stop | 2.00 | eurusd | 1.2885 | 1.2866 | 1.3884 | 2006.08.22 11:00 | 1.2873 | cancelled | ||||
| 2283043 | 2006.08.22 10:52 | sell | 2.00 | eurusd | 1.2866 | 1.2817 | 1.1867 | 2006.08.23 10:20 | 1.2817 | 0.00 | 0.00 | 13.67 | 980.00 | |
| 2283047 | 2006.08.22 12:00 | buy | 2.00 | usdchf | 1.2270 | 1.2336 | 1.3269 | 2006.08.23 10:20 | 1.2336 | 0.00 | 0.00 | 19.72 | 1 070.04 | |
| 2283049 | 2006.08.22 10:00 | sell stop | 2.00 | usdchf | 1.2245 | 1.2270 | 1.1246 | 2006.08.22 12:00 | 1.2274 | cancelled | ||||
| 2283101 | 2006.08.23 15:55 | buy | 2.00 | gbpusd | 1.8949 | 1.8949 | 1.9948 | 2006.08.23 17:19 | 1.8949 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2313303 | 2006.08.23 10:02 | sell | 2.00 | usdchf | 1.2337 | 1.2337 | 1.1338 | 2006.08.23 15:13 | 1.2337 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2313719 | 2006.08.23 10:20 | sell stop | 2.00 | eurusd | 1.2786 | 1.2812 | 1.1787 | 2006.08.23 11:00 | 1.2827 | cancelled | ||||
| 2313728 | 2006.08.23 10:20 | buy stop | 2.00 | usdchf | 1.2362 | 1.2337 | 1.3361 | 2006.08.23 11:00 | 1.2320 | cancelled | ||||
| 2314852 | 2006.08.23 10:42 | buy | 2.00 | eurusd | 1.2833 | 1.2833 | 1.3832 | 2006.08.23 17:12 | 1.2833 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2345100 | 2006.08.24 10:00 | buy stop | 2.00 | gbpusd | 1.8924 | 1.8894 | 1.9923 | 2006.08.24 11:00 | 1.8894 | cancelled | ||||
| 2345104 | 2006.08.24 10:46 | sell | 2.00 | gbpusd | 1.8894 | 1.8924 | 1.7895 | 2006.08.24 11:01 | 1.8924 | 0.00 | 0.00 | 0.00 | -600.00 | |
| 2345127 | 2006.08.24 10:00 | buy stop | 2.00 | eurusd | 1.2783 | 1.2766 | 1.3782 | 2006.08.24 11:00 | 1.2765 | cancelled | ||||
| 2345132 | 2006.08.24 10:46 | sell | 2.00 | eurusd | 1.2766 | 1.2783 | 1.1767 | 2006.08.24 11:00 | 1.2783 | 0.00 | 0.00 | 0.00 | -340.00 | |
| 2345201 | 2006.08.24 10:25 | buy | 2.00 | usdchf | 1.2369 | 1.2353 | 1.3368 | 2006.08.24 11:00 | 1.2353 | 0.00 | 0.00 | 0.00 | -259.07 | |
| 2345463 | 2006.08.24 10:04 | sell stop | 2.00 | usdchf | 1.2353 | 1.2369 | 1.1354 | 2006.08.24 11:00 | 1.2378 | cancelled | ||||
| 2380652 | 2006.08.25 10:42 | buy | 2.00 | eurusd | 1.2776 | 1.2746 | 1.3775 | 2006.08.25 17:07 | 1.2746 | 0.00 | 0.00 | 0.00 | -600.00 | |
| 2380658 | 2006.08.25 10:00 | sell stop | 2.00 | eurusd | 1.2746 | 1.2776 | 1.1747 | 2006.08.25 11:00 | 1.2770 | cancelled | ||||
| 2380664 | 2006.08.25 12:15 | buy | 2.00 | gbpusd | 1.8883 | 1.8883 | 1.9882 | 2006.08.25 14:52 | 1.8883 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2380680 | 2006.08.25 10:00 | sell stop | 2.00 | gbpusd | 1.8828 | 1.8883 | 1.7829 | 2006.08.25 12:15 | 1.8880 | cancelled | ||||
| 2380685 | 2006.08.25 10:00 | buy stop | 2.00 | usdchf | 1.2406 | 1.2374 | 1.3405 | 2006.08.25 11:00 | 1.2381 | cancelled | ||||
| 2380686 | 2006.08.25 10:44 | sell | 2.00 | usdchf | 1.2374 | 1.2406 | 1.1375 | 2006.08.25 17:07 | 1.2406 | 0.00 | 0.00 | 0.00 | -515.88 | |
| 0.00 | 0.00 | 33.39 | -4 843.68 | |||||||||||
| Closed P/L: | -4 810.29 | |||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -4 810.29 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 20 189.71 | Equity: | 20 189.71 | Free Margin: | 20 189.71 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 083.43 | Gross Loss: | 6 893.72 | Total Net Profit: | -4 810.29 | |||||||||
| Profit Factor: | 0.30 | Expected Payoff: | -155.17 | |||||||||||
| Absolute Drawdown: | 4 810.29 | Maximal Drawdown: | 4 810.29 (19.24%) | Relative Drawdown: | 19.24% (4 810.29) | |||||||||
| Total Trades: | 31 | Short Positions (won %): | 19 (47.37%) | Long Positions (won %): | 12 (66.67%) | |||||||||
| Profit Trades (% of total): | 17 (54.84%) | Loss trades (% of total): | 14 (45.16%) | |||||||||||
| Largest | profit trade: | 1 089.76 | loss trade: | -1 000.00 | ||||||||||
| Average | profit trade: | 122.55 | loss trade: | -492.41 | ||||||||||
| Maximum | consecutive wins ($): | 8 (2 083.43) | consecutive losses ($): | 4 (-2 239.11) | ||||||||||
| Maximal | consecutive profit (count): | 2 083.43 (8) | consecutive loss (count): | -2 239.11 (4) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||