FXDD
| Account: 434327 | Name: Breakout1.2 | Currency: USD | 2006 September 8, 23:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2398013 | 2006.08.26 03:38 | balance | Deposit | 10 000.00 | ||||||||||
| 2406895 | 2006.08.28 10:25 | buy | 1.00 | eurusd | 1.2807 | 1.2783 | 1.2887 | 2006.08.28 18:09 | 1.2783 | 0.00 | 0.00 | 0.00 | -240.00 | |
| 2406899 | 2006.08.28 18:09 | sell | 1.00 | eurusd | 1.2783 | 1.2807 | 1.2703 | 2006.08.28 23:59 | 1.2779 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 2406900 | 2006.08.28 10:00 | buy | 1.00 | gbpusd | 1.8920 | 1.8920 | 1.9043 | 2006.08.28 23:59 | 1.8928 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 2406916 | 2006.08.28 23:30 | buy | 1.00 | usdchf | 1.2371 | 1.2348 | 1.2451 | 2006.08.28 23:59 | 1.2370 | 0.00 | 0.00 | 9.87 | -8.08 | |
| 2406921 | 2006.08.28 10:25 | sell | 1.00 | usdchf | 1.2348 | 1.2371 | 1.2268 | 2006.08.28 23:30 | 1.2371 | 0.00 | 0.00 | 0.00 | -185.92 | |
| 2406924 | 2006.08.28 10:00 | sell stop | 1.00 | gbpusd | 1.8898 | 1.8923 | 1.8778 | 2006.08.29 00:00 | 1.8927 | cancelled | ||||
| 2426757 | 2006.08.29 17:07 | buy | 1.00 | usdchf | 1.2336 | 1.2336 | 1.2416 | 2006.08.29 21:01 | 1.2336 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2426775 | 2006.08.29 10:14 | buy | 1.00 | eurusd | 1.2837 | 1.2808 | 1.2917 | 2006.08.29 12:54 | 1.2808 | 0.00 | 0.00 | 0.00 | -290.00 | |
| 2426805 | 2006.08.29 12:54 | sell | 1.00 | eurusd | 1.2808 | 1.2808 | 1.2728 | 2006.08.29 21:15 | 1.2808 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2426806 | 2006.08.29 10:19 | sell | 1.00 | usdchf | 1.2297 | 1.2332 | 1.2217 | 2006.08.29 17:07 | 1.2332 | 0.00 | 0.00 | 0.00 | -283.81 | |
| 2426856 | 2006.08.29 10:19 | buy | 1.00 | gbpusd | 1.8998 | 1.8964 | 1.9118 | 2006.08.29 17:07 | 1.8964 | 0.00 | 0.00 | 0.00 | -340.00 | |
| 2426857 | 2006.08.29 17:07 | sell | 1.00 | gbpusd | 1.8964 | 1.8964 | 1.8844 | 2006.08.29 21:09 | 1.8964 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2454628 | 2006.08.30 10:02 | buy | 1.00 | gbpusd | 1.9026 | 1.8974 | 1.9146 | 2006.08.30 23:59 | 1.9043 | 0.00 | 0.00 | 0.00 | 170.00 | |
| 2454635 | 2006.08.30 10:00 | sell stop | 1.00 | gbpusd | 1.8974 | 1.9026 | 1.8854 | 2006.08.31 00:02 | 1.9042 | cancelled | ||||
| 2454646 | 2006.08.30 10:00 | buy stop | 1.00 | eurusd | 1.2849 | 1.2823 | 1.2929 | 2006.08.30 23:59 | 1.2834 | cancelled | ||||
| 2454662 | 2006.08.30 12:30 | buy | 1.00 | usdchf | 1.2291 | 1.2258 | 1.2371 | 2006.08.30 23:59 | 1.2275 | 0.00 | 0.00 | 30.81 | -130.35 | |
| 2454670 | 2006.08.30 12:30 | sell | 1.00 | eurusd | 1.2823 | 1.2849 | 1.2743 | 2006.08.31 00:00 | 1.2837 | 0.00 | 0.00 | 28.49 | -140.00 | |
| 2454692 | 2006.08.30 10:01 | sell stop | 1.00 | usdchf | 1.2258 | 1.2291 | 1.2178 | 2006.08.31 00:00 | 1.2273 | cancelled | ||||
| 2483549 | 2006.08.31 17:01 | buy | 1.00 | usdchf | 1.2296 | 1.2296 | 1.2376 | 2006.08.31 23:59 | 1.2302 | 0.00 | 0.00 | 0.00 | 48.77 | |
| 2483558 | 2006.08.31 10:22 | sell | 1.00 | usdchf | 1.2258 | 1.2258 | 1.2178 | 2006.08.31 16:24 | 1.2258 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2483573 | 2006.08.31 10:21 | buy | 1.00 | eurusd | 1.2848 | 1.2848 | 1.2928 | 2006.08.31 16:30 | 1.2848 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2483583 | 2006.08.31 17:27 | sell | 1.00 | eurusd | 1.2812 | 1.2848 | 1.2732 | 2006.08.31 23:59 | 1.2816 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 2483590 | 2006.08.31 10:24 | buy | 1.00 | gbpusd | 1.9082 | 1.9029 | 1.9202 | 2006.08.31 17:01 | 1.9029 | 0.00 | 0.00 | 0.00 | -530.00 | |
| 2483598 | 2006.08.31 17:01 | sell | 1.00 | gbpusd | 1.9029 | 1.9082 | 1.8909 | 2006.08.31 23:59 | 1.9049 | 0.00 | 0.00 | 2.48 | -200.00 | |
| 2515308 | 2006.09.01 11:41 | buy | 1.00 | gbpusd | 1.9052 | 1.9029 | 1.9172 | 2006.09.01 13:00 | 1.9029 | 0.00 | 0.00 | 0.00 | -230.00 | |
| 2515314 | 2006.09.01 11:07 | sell | 1.00 | gbpusd | 1.9029 | 1.9052 | 1.8909 | 2006.09.01 11:41 | 1.9052 | 0.00 | 0.00 | 0.00 | -230.00 | |
| 2515323 | 2006.09.01 10:00 | buy | 1.00 | usdchf | 1.2314 | 1.2314 | 1.2397 | 2006.09.01 18:57 | 1.2314 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2515326 | 2006.09.01 19:01 | sell | 1.00 | usdchf | 1.2293 | 1.2317 | 1.2213 | 2006.09.01 22:57 | 1.2306 | 0.00 | 0.00 | 0.00 | -105.64 | |
| 2515336 | 2006.09.01 11:43 | buy | 1.00 | eurusd | 1.2820 | 1.2797 | 1.2900 | 2006.09.01 15:30 | 1.2797 | 0.00 | 0.00 | 0.00 | -230.00 | |
| 2515340 | 2006.09.01 15:30 | sell | 1.00 | eurusd | 1.2797 | 1.2797 | 1.2717 | 2006.09.01 17:01 | 1.2797 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2555550 | 2006.09.04 19:58 | buy | 1.00 | eurusd | 1.2872 | 1.2839 | 1.2952 | 2006.09.04 23:59 | 1.2872 | 0.00 | 0.00 | -11.73 | 0.00 | |
| 2555554 | 2006.09.04 11:54 | sell | 1.00 | eurusd | 1.2839 | 1.2872 | 1.2759 | 2006.09.04 19:58 | 1.2872 | 0.00 | 0.00 | 0.00 | -330.00 | |
| 2555564 | 2006.09.04 10:00 | buy | 1.00 | usdchf | 1.2296 | 1.2273 | 1.2379 | 2006.09.04 23:59 | 1.2280 | 0.00 | 0.00 | 0.00 | -130.29 | |
| 2555576 | 2006.09.04 11:51 | sell | 1.00 | gbpusd | 1.9048 | 1.9085 | 1.8928 | 2006.09.04 23:59 | 1.9073 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 2555589 | 2006.09.04 10:00 | buy stop | 1.00 | gbpusd | 1.9085 | 1.9048 | 1.9205 | 2006.09.05 00:01 | 1.9074 | cancelled | ||||
| 2555595 | 2006.09.04 10:01 | sell stop | 1.00 | usdchf | 1.2273 | 1.2299 | 1.2193 | 2006.09.04 23:59 | 1.2280 | cancelled | ||||
| 2580769 | 2006.09.05 10:26 | buy | 1.00 | usdchf | 1.2333 | 1.2305 | 1.2413 | 2006.09.05 12:16 | 1.2305 | 0.00 | 0.00 | 0.00 | -227.55 | |
| 2580775 | 2006.09.05 12:16 | sell | 1.00 | usdchf | 1.2305 | 1.2333 | 1.2225 | 2006.09.05 14:42 | 1.2333 | 0.00 | 0.00 | 0.00 | -227.01 | |
| 2580788 | 2006.09.05 10:00 | buy stop | 1.00 | eurusd | 1.2848 | 1.2824 | 1.2928 | 2006.09.05 23:59 | 1.2818 | cancelled | ||||
| 2580814 | 2006.09.05 10:34 | sell | 1.00 | eurusd | 1.2824 | 1.2848 | 1.2744 | 2006.09.06 00:01 | 1.2817 | 0.00 | 0.00 | 8.73 | 70.00 | |
| 2580819 | 2006.09.05 10:00 | buy stop | 1.00 | gbpusd | 1.9047 | 1.9002 | 1.9167 | 2006.09.05 23:59 | 1.8946 | cancelled | ||||
| 2580820 | 2006.09.05 10:26 | sell | 1.00 | gbpusd | 1.9002 | 1.9002 | 1.8882 | 2006.09.05 23:59 | 1.8945 | 0.00 | 0.00 | 3.03 | 570.00 | |
| 2614847 | 2006.09.06 10:00 | buy stop | 1.00 | gbpusd | 1.8960 | 1.8929 | 1.9080 | 2006.09.06 23:59 | 1.8845 | cancelled | ||||
| 2614852 | 2006.09.06 10:31 | sell | 1.00 | gbpusd | 1.8929 | 1.8929 | 1.8809 | 2006.09.06 16:46 | 1.8809 | 0.00 | 0.00 | 0.00 | 1 200.00 | |
| 2614876 | 2006.09.06 10:13 | buy | 1.00 | eurusd | 1.2827 | 1.2807 | 1.2907 | 2006.09.06 14:05 | 1.2807 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 2614881 | 2006.09.06 14:05 | sell | 1.00 | eurusd | 1.2807 | 1.2807 | 1.2727 | 2006.09.06 21:13 | 1.2807 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2614889 | 2006.09.06 11:54 | buy | 1.00 | usdchf | 1.2346 | 1.2346 | 1.2426 | 2006.09.06 21:14 | 1.2346 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2614892 | 2006.09.06 10:00 | sell stop | 1.00 | usdchf | 1.2322 | 1.2346 | 1.2242 | 2006.09.06 23:59 | 1.2354 | cancelled | ||||
| 2644208 | 2006.09.07 10:23 | buy | 1.00 | gbpusd | 1.8865 | 1.8818 | 1.8985 | 2006.09.07 10:46 | 1.8818 | 0.00 | 0.00 | 0.00 | -470.00 | |
| 2644219 | 2006.09.07 10:46 | sell | 1.00 | gbpusd | 1.8818 | 1.8818 | 1.8698 | 2006.09.07 23:59 | 1.8760 | 0.00 | 0.00 | 3.00 | 580.00 | |
| 2644234 | 2006.09.07 10:00 | buy stop | 1.00 | eurusd | 1.2830 | 1.2804 | 1.2910 | 2006.09.08 00:00 | 1.2734 | cancelled | ||||
| 2644304 | 2006.09.07 10:47 | sell | 1.00 | eurusd | 1.2804 | 1.2804 | 1.2724 | 2006.09.07 15:43 | 1.2724 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 2644308 | 2006.09.07 10:48 | buy | 1.00 | usdchf | 1.2355 | 1.2355 | 1.2435 | 2006.09.07 14:14 | 1.2435 | 0.00 | 0.00 | 0.00 | 643.35 | |
| 2644311 | 2006.09.07 10:00 | sell stop | 1.00 | usdchf | 1.2326 | 1.2355 | 1.2246 | 2006.09.07 23:59 | 1.2427 | cancelled | ||||
| 2735216 | 2006.09.08 10:00 | buy stop | 1.00 | eurusd | 1.2731 | 1.2701 | 1.2811 | 2006.09.08 22:56 | 1.2678 | cancelled | ||||
| 2735235 | 2006.09.08 10:36 | buy | 1.00 | usdchf | 1.2452 | 1.2452 | 1.2532 | 2006.09.08 22:55 | 1.2467 | 0.00 | 0.00 | 0.00 | 120.32 | |
| 2735267 | 2006.09.08 10:00 | sell stop | 1.00 | usdchf | 1.2420 | 1.2452 | 1.2340 | 2006.09.08 22:59 | 1.2467 | cancelled | ||||
| 2735271 | 2006.09.08 10:36 | sell | 1.00 | eurusd | 1.2701 | 1.2701 | 1.2621 | 2006.09.08 22:58 | 1.2679 | 0.00 | 0.00 | 0.00 | 220.00 | |
| 2735276 | 2006.09.08 10:16 | sell | 1.00 | gbpusd | 1.8721 | 1.8721 | 1.8601 | 2006.09.08 22:58 | 1.8653 | 0.00 | 0.00 | 0.00 | 680.00 | |
| 2735283 | 2006.09.08 10:00 | buy stop | 1.00 | gbpusd | 1.8756 | 1.8721 | 1.8876 | 2006.09.08 22:58 | 1.8654 | cancelled | ||||
| 0.00 | 0.00 | 74.68 | 203.79 | |||||||||||
| Closed P/L: | 278.47 | |||||||||||||
| 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: | 278.47 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 10 278.47 | Equity: | 10 278.47 | Free Margin: | 10 278.47 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 5 238.99 | Gross Loss: | 4 960.52 | Total Net Profit: | 278.47 | |||||||||
| Profit Factor: | 1.06 | Expected Payoff: | 6.19 | |||||||||||
| Absolute Drawdown: | 3 949.96 | Maximal Drawdown: | 3 949.96 (39.50%) | Relative Drawdown: | 39.50% (3 949.96) | |||||||||
| Total Trades: | 45 | Short Positions (won %): | 23 (56.52%) | Long Positions (won %): | 22 (45.45%) | |||||||||
| Profit Trades (% of total): | 23 (51.11%) | Loss trades (% of total): | 22 (48.89%) | |||||||||||
| Largest | profit trade: | 1 200.00 | loss trade: | -530.00 | ||||||||||
| Average | profit trade: | 227.78 | loss trade: | -225.48 | ||||||||||
| Maximum | consecutive wins ($): | 6 (3 046.67) | consecutive losses ($): | 7 (-1 282.22) | ||||||||||
| Maximal | consecutive profit (count): | 3 046.67 (6) | consecutive loss (count): | -1 282.22 (7) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||