FXDirectDealer
| Account: 430396 | Name: Breakout1.2 | 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 | |
| 2078626 | 2006.08.13 04:37 | balance | Deposit | 25 000.00 | ||||||||||
| 2085361 | 2006.08.14 10:12 | buy | 1.00 | usdchf | 1.2398 | 1.2398 | 1.2478 | 2006.08.14 17:19 | 1.2398 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2085364 | 2006.08.14 10:00 | sell stop | 1.00 | usdchf | 1.2369 | 1.2398 | 1.2289 | 2006.08.14 23:59 | 1.2423 | cancelled | ||||
| 2085381 | 2006.08.14 10:01 | buy stop | 1.00 | eurusd | 1.2767 | 1.2736 | 1.2847 | 2006.08.14 23:59 | 1.2714 | cancelled | ||||
| 2085388 | 2006.08.14 10:24 | sell | 1.00 | eurusd | 1.2736 | 1.2767 | 1.2656 | 2006.08.14 23:59 | 1.2715 | 0.00 | 0.00 | 10.30 | 210.00 | |
| 2085389 | 2006.08.14 10:01 | buy stop | 1.00 | gbpusd | 1.8951 | 1.8913 | 1.9071 | 2006.08.15 00:00 | 1.8878 | cancelled | ||||
| 2085418 | 2006.08.14 10:25 | sell | 1.00 | gbpusd | 1.8913 | 1.8913 | 1.8793 | 2006.08.14 16:36 | 1.8913 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2110135 | 2006.08.15 10:00 | buy | 1.00 | usdchf | 1.2432 | 1.2385 | 1.2515 | 2006.08.15 15:31 | 1.2385 | 0.00 | 0.00 | 0.00 | -379.49 | |
| 2110138 | 2006.08.15 15:50 | sell | 1.00 | usdchf | 1.2378 | 1.2378 | 1.2298 | 2006.08.15 18:46 | 1.2378 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2110143 | 2006.08.15 15:30 | buy | 1.00 | eurusd | 1.2754 | 1.2754 | 1.2834 | 2006.08.15 23:59 | 1.2786 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 2110179 | 2006.08.15 12:04 | sell | 1.00 | eurusd | 1.2709 | 1.2754 | 1.2629 | 2006.08.15 15:30 | 1.2754 | 0.00 | 0.00 | 0.00 | -450.00 | |
| 2110188 | 2006.08.15 15:30 | buy | 1.00 | gbpusd | 1.8936 | 1.8936 | 1.9056 | 2006.08.15 20:38 | 1.8936 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2110189 | 2006.08.15 11:30 | sell | 1.00 | gbpusd | 1.8870 | 1.8936 | 1.8750 | 2006.08.15 15:30 | 1.8936 | 0.00 | 0.00 | 0.00 | -660.00 | |
| 2141425 | 2006.08.16 15:29 | buy | 1.00 | eurusd | 1.2799 | 1.2799 | 1.2879 | 2006.08.16 23:59 | 1.2840 | 0.00 | 0.00 | 0.00 | 410.00 | |
| 2141444 | 2006.08.16 14:00 | sell | 1.00 | eurusd | 1.2777 | 1.2799 | 1.2697 | 2006.08.16 15:29 | 1.2799 | 0.00 | 0.00 | 0.00 | -220.00 | |
| 2141463 | 2006.08.16 15:30 | buy | 1.00 | gbpusd | 1.8950 | 1.8950 | 1.9070 | 2006.08.16 22:10 | 1.8950 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2141483 | 2006.08.16 11:17 | sell | 1.00 | gbpusd | 1.8913 | 1.8950 | 1.8793 | 2006.08.16 15:30 | 1.8950 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 2141514 | 2006.08.16 10:00 | buy | 1.00 | usdchf | 1.2381 | 1.2359 | 1.2463 | 2006.08.16 10:44 | 1.2359 | 0.00 | 0.00 | 0.00 | -178.01 | |
| 2141517 | 2006.08.16 10:44 | sell | 1.00 | usdchf | 1.2359 | 1.2359 | 1.2279 | 2006.08.16 16:06 | 1.2279 | 0.00 | 0.00 | 0.00 | 651.52 | |
| 2188321 | 2006.08.17 10:13 | buy | 1.00 | eurusd | 1.2863 | 1.2836 | 1.2943 | 2006.08.17 20:06 | 1.2836 | 0.00 | 0.00 | 0.00 | -270.00 | |
| 2188336 | 2006.08.17 10:59 | buy | 1.00 | gbpusd | 1.8990 | 1.8950 | 1.9110 | 2006.08.17 15:36 | 1.8950 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 2188351 | 2006.08.17 19:26 | buy | 1.00 | usdchf | 1.2294 | 1.2294 | 1.2374 | 2006.08.17 23:59 | 1.2329 | 0.00 | 0.00 | 0.00 | 283.88 | |
| 2188358 | 2006.08.17 10:13 | sell | 1.00 | usdchf | 1.2269 | 1.2269 | 1.2189 | 2006.08.17 15:36 | 1.2269 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2188366 | 2006.08.17 20:06 | sell | 1.00 | eurusd | 1.2836 | 1.2863 | 1.2756 | 2006.08.17 23:59 | 1.2829 | 0.00 | 0.00 | 6.69 | 70.00 | |
| 2188376 | 2006.08.17 15:36 | sell | 1.00 | gbpusd | 1.8950 | 1.8950 | 1.8830 | 2006.08.17 20:58 | 1.8830 | 0.00 | 0.00 | 0.00 | 1 200.00 | |
| 2217333 | 2006.08.18 10:34 | buy | 1.00 | eurusd | 1.2844 | 1.2822 | 1.2924 | 2006.08.18 13:55 | 1.2822 | 0.00 | 0.00 | 0.00 | -220.00 | |
| 2217340 | 2006.08.18 13:55 | sell | 1.00 | eurusd | 1.2822 | 1.2822 | 1.2742 | 2006.08.18 16:39 | 1.2822 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2217341 | 2006.08.18 10:00 | buy stop | 1.00 | gbpusd | 1.8873 | 1.8837 | 1.8993 | 2006.08.18 22:56 | 1.8818 | cancelled | ||||
| 2217393 | 2006.08.18 10:16 | sell | 1.00 | gbpusd | 1.8837 | 1.8837 | 1.8717 | 2006.08.18 16:48 | 1.8837 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2217394 | 2006.08.18 12:43 | buy | 1.00 | usdchf | 1.2329 | 1.2329 | 1.2409 | 2006.08.18 16:48 | 1.2329 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2217395 | 2006.08.18 10:32 | sell | 1.00 | usdchf | 1.2303 | 1.2329 | 1.2223 | 2006.08.18 12:43 | 1.2329 | 0.00 | 0.00 | 0.00 | -210.88 | |
| 2251166 | 2006.08.21 10:00 | buy stop | 1.00 | usdchf | 1.2285 | 1.2244 | 1.2365 | 2006.08.21 23:59 | 1.2248 | cancelled | ||||
| 2251182 | 2006.08.21 10:13 | buy | 1.00 | gbpusd | 1.8885 | 1.8885 | 1.9005 | 2006.08.21 23:59 | 1.8940 | 0.00 | 0.00 | 0.00 | 550.00 | |
| 2251188 | 2006.08.21 10:22 | buy | 1.00 | eurusd | 1.2896 | 1.2896 | 1.2976 | 2006.08.21 21:00 | 1.2896 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2251214 | 2006.08.21 10:00 | sell stop | 1.00 | gbpusd | 1.8845 | 1.8885 | 1.8725 | 2006.08.22 00:00 | 1.8941 | cancelled | ||||
| 2251217 | 2006.08.21 10:21 | sell | 1.00 | usdchf | 1.2242 | 1.2242 | 1.2162 | 2006.08.21 21:00 | 1.2242 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2251233 | 2006.08.21 10:01 | sell stop | 1.00 | eurusd | 1.2861 | 1.2896 | 1.2781 | 2006.08.22 00:00 | 1.2891 | cancelled | ||||
| 2283010 | 2006.08.22 10:00 | buy stop | 1.00 | gbpusd | 1.8954 | 1.8914 | 1.9074 | 2006.08.23 00:00 | 1.8883 | cancelled | ||||
| 2283014 | 2006.08.22 10:40 | sell | 1.00 | gbpusd | 1.8914 | 1.8914 | 1.8794 | 2006.08.23 00:01 | 1.8885 | 0.00 | 0.00 | 1.40 | 290.00 | |
| 2283034 | 2006.08.22 10:00 | buy stop | 1.00 | eurusd | 1.2889 | 1.2861 | 1.2969 | 2006.08.22 23:59 | 1.2805 | cancelled | ||||
| 2283042 | 2006.08.22 12:00 | sell | 1.00 | eurusd | 1.2861 | 1.2861 | 1.2781 | 2006.08.23 00:06 | 1.2805 | 0.00 | 0.00 | 6.83 | 560.00 | |
| 2283045 | 2006.08.22 12:00 | buy | 1.00 | usdchf | 1.2275 | 1.2275 | 1.2355 | 2006.08.22 17:24 | 1.2355 | 0.00 | 0.00 | 0.00 | 647.51 | |
| 2283065 | 2006.08.22 10:00 | sell stop | 1.00 | usdchf | 1.2240 | 1.2275 | 1.2160 | 2006.08.23 00:01 | 1.2340 | cancelled | ||||
| 2313292 | 2006.08.23 19:37 | buy | 1.00 | usdchf | 1.2367 | 1.2332 | 1.2447 | 2006.08.23 23:59 | 1.2351 | 0.00 | 0.00 | 0.00 | -129.54 | |
| 2313315 | 2006.08.23 10:26 | buy | 1.00 | gbpusd | 1.8902 | 1.8902 | 1.9022 | 2006.08.23 18:05 | 1.8902 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2313338 | 2006.08.23 10:00 | sell stop | 1.00 | gbpusd | 1.8864 | 1.8902 | 1.8744 | 2006.08.23 23:59 | 1.8931 | cancelled | ||||
| 2313347 | 2006.08.23 10:27 | sell | 1.00 | usdchf | 1.2332 | 1.2332 | 1.2252 | 2006.08.23 17:19 | 1.2332 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2313361 | 2006.08.23 10:20 | buy | 1.00 | eurusd | 1.2815 | 1.2815 | 1.2895 | 2006.08.23 17:19 | 1.2815 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2313362 | 2006.08.23 18:02 | sell | 1.00 | eurusd | 1.2781 | 1.2815 | 1.2701 | 2006.08.23 23:59 | 1.2787 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 2345096 | 2006.08.24 11:01 | buy | 1.00 | gbpusd | 1.8929 | 1.8929 | 1.9049 | 2006.08.24 17:09 | 1.8929 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2345101 | 2006.08.24 10:52 | sell | 1.00 | gbpusd | 1.8889 | 1.8929 | 1.8769 | 2006.08.24 11:01 | 1.8929 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 2345129 | 2006.08.24 11:00 | buy | 1.00 | eurusd | 1.2788 | 1.2788 | 1.2868 | 2006.08.24 18:04 | 1.2788 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2345136 | 2006.08.24 11:00 | sell | 1.00 | eurusd | 1.2760 | 1.2788 | 1.2680 | 2006.08.24 11:00 | 1.2788 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 2345199 | 2006.08.24 10:36 | buy | 1.00 | usdchf | 1.2375 | 1.2348 | 1.2455 | 2006.08.24 11:00 | 1.2348 | 0.00 | 0.00 | 0.00 | -218.66 | |
| 2345204 | 2006.08.24 11:00 | sell | 1.00 | usdchf | 1.2348 | 1.2348 | 1.2268 | 2006.08.24 17:38 | 1.2348 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2380644 | 2006.08.25 17:07 | buy | 1.00 | usdchf | 1.2411 | 1.2368 | 1.2491 | 2006.08.25 18:15 | 1.2368 | 0.00 | 0.00 | 0.00 | -347.67 | |
| 2380653 | 2006.08.25 18:15 | sell | 1.00 | usdchf | 1.2368 | 1.2411 | 1.2288 | 2006.08.25 22:55 | 1.2392 | 0.00 | 0.00 | 0.00 | -193.67 | |
| 2380667 | 2006.08.25 12:15 | buy | 1.00 | gbpusd | 1.8888 | 1.8823 | 1.9008 | 2006.08.25 22:56 | 1.8871 | 0.00 | 0.00 | 0.00 | -170.00 | |
| 2380679 | 2006.08.25 10:00 | sell stop | 1.00 | gbpusd | 1.8823 | 1.8888 | 1.8703 | 2006.08.25 22:56 | 1.8872 | cancelled | ||||
| 2380687 | 2006.08.25 10:00 | buy stop | 1.00 | eurusd | 1.2785 | 1.2741 | 1.2865 | 2006.08.25 22:56 | 1.2758 | cancelled | ||||
| 2380703 | 2006.08.25 17:07 | sell | 1.00 | eurusd | 1.2741 | 1.2785 | 1.2661 | 2006.08.25 22:56 | 1.2758 | 0.00 | 0.00 | 0.00 | -170.00 | |
| 0.00 | 0.00 | 25.22 | -135.01 | |||||||||||
| Closed P/L: | -109.79 | |||||||||||||
| 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: | -109.79 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 24 890.21 | Equity: | 24 890.21 | Free Margin: | 24 890.21 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 5 218.13 | Gross Loss: | 5 327.92 | Total Net Profit: | -109.79 | |||||||||
| Profit Factor: | 0.98 | Expected Payoff: | -2.34 | |||||||||||
| Absolute Drawdown: | 1 717.20 | Maximal Drawdown: | 1 969.54 (7.33%) | Relative Drawdown: | 7.68% (1 937.50) | |||||||||
| Total Trades: | 47 | Short Positions (won %): | 24 (58.33%) | Long Positions (won %): | 23 (60.87%) | |||||||||
| Profit Trades (% of total): | 28 (59.57%) | Loss trades (% of total): | 19 (40.43%) | |||||||||||
| Largest | profit trade: | 1 200.00 | loss trade: | -660.00 | ||||||||||
| Average | profit trade: | 186.36 | loss trade: | -280.42 | ||||||||||
| Maximum | consecutive wins ($): | 12 (2 055.74) | consecutive losses ($): | 5 (-1 088.20) | ||||||||||
| Maximal | consecutive profit (count): | 2 055.74 (12) | consecutive loss (count): | -1 489.49 (3) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 3 | ||||||||||