FXDD
| Account: 434326 | Name: Breakout TR 0.9 | 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 | |
| 2398012 | 2006.08.26 03:36 | balance | Deposit | 25 000.00 | ||||||||||
| 2406894 | 2006.08.28 10:00 | sell stop | 1.00 | eurusd | 1.2789 | 1.2802 | 1.1790 | 2006.08.28 11:00 | 1.2806 | cancelled | ||||
| 2406904 | 2006.08.28 10:00 | sell stop | 1.00 | gbpusd | 1.8904 | 1.8918 | 1.7905 | 2006.08.28 15:08 | 1.8958 | cancelled | ||||
| 2406917 | 2006.08.28 10:00 | buy stop | 1.00 | usdchf | 1.2364 | 1.2353 | 1.3363 | 2006.08.28 11:00 | 1.2348 | cancelled | ||||
| 2407061 | 2006.08.28 10:23 | sell | 1.00 | usdchf | 1.2352 | 1.2352 | 1.1353 | 2006.08.28 15:18 | 1.2352 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2407072 | 2006.08.28 10:21 | buy | 1.00 | eurusd | 1.2802 | 1.2789 | 1.3801 | 2006.08.28 17:59 | 1.2789 | 0.00 | 0.00 | 0.00 | -130.00 | |
| 2408339 | 2006.08.28 15:08 | buy | 1.00 | gbpusd | 1.8961 | 1.8961 | 1.9960 | 2006.08.28 18:55 | 1.8961 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2426755 | 2006.08.29 10:00 | sell stop | 1.00 | gbpusd | 1.8969 | 1.8993 | 1.7970 | 2006.08.29 11:00 | 1.9003 | cancelled | ||||
| 2426774 | 2006.08.29 10:00 | buy stop | 1.00 | usdchf | 1.2327 | 1.2304 | 1.3326 | 2006.08.29 11:00 | 1.2310 | cancelled | ||||
| 2426807 | 2006.08.29 10:00 | sell stop | 1.00 | eurusd | 1.2813 | 1.2828 | 1.1814 | 2006.08.29 11:27 | 1.2834 | cancelled | ||||
| 2426949 | 2006.08.29 10:13 | buy | 1.00 | gbpusd | 1.8993 | 1.8993 | 1.9992 | 2006.08.29 12:01 | 1.8993 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2426960 | 2006.08.29 10:13 | sell | 1.00 | usdchf | 1.2300 | 1.2327 | 1.1301 | 2006.08.29 16:07 | 1.2327 | 0.00 | 0.00 | 0.00 | -219.03 | |
| 2427760 | 2006.08.29 11:27 | buy | 1.00 | eurusd | 1.2836 | 1.2813 | 1.3835 | 2006.08.29 11:57 | 1.2813 | 0.00 | 0.00 | 0.00 | -230.00 | |
| 2454626 | 2006.08.30 10:00 | sell stop | 1.00 | gbpusd | 1.8979 | 1.9021 | 1.7980 | 2006.08.30 13:13 | 1.9033 | cancelled | ||||
| 2454640 | 2006.08.30 10:14 | sell | 1.00 | eurusd | 1.2828 | 1.2844 | 1.1829 | 2006.08.30 16:15 | 1.2844 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 2454663 | 2006.08.30 10:14 | buy | 1.00 | usdchf | 1.2286 | 1.2268 | 1.3285 | 2006.08.30 11:03 | 1.2268 | 0.00 | 0.00 | 0.00 | -146.72 | |
| 2454854 | 2006.08.30 10:03 | buy stop | 1.00 | eurusd | 1.2844 | 1.2828 | 1.3843 | 2006.08.30 11:00 | 1.2836 | cancelled | ||||
| 2454874 | 2006.08.30 10:04 | sell stop | 1.00 | usdchf | 1.2268 | 1.2286 | 1.1269 | 2006.08.30 11:00 | 1.2273 | cancelled | ||||
| 2454879 | 2006.08.30 12:59 | buy | 1.00 | gbpusd | 1.9021 | 1.9021 | 2.0020 | 2006.08.30 13:29 | 1.9021 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2483548 | 2006.08.31 10:00 | buy stop | 1.00 | usdchf | 1.2291 | 1.2263 | 1.3290 | 2006.08.31 11:00 | 1.2267 | cancelled | ||||
| 2483557 | 2006.08.31 10:21 | sell | 1.00 | usdchf | 1.2263 | 1.2263 | 1.1264 | 2006.08.31 16:30 | 1.2263 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2483578 | 2006.08.31 10:00 | sell stop | 1.00 | eurusd | 1.2817 | 1.2843 | 1.1818 | 2006.08.31 11:00 | 1.2851 | cancelled | ||||
| 2483591 | 2006.08.31 10:21 | buy | 1.00 | gbpusd | 1.9077 | 1.9034 | 2.0076 | 2006.08.31 16:43 | 1.9034 | 0.00 | 0.00 | 0.00 | -430.00 | |
| 2483593 | 2006.08.31 10:01 | sell stop | 1.00 | gbpusd | 1.9034 | 1.9077 | 1.8035 | 2006.08.31 11:00 | 1.9074 | cancelled | ||||
| 2483642 | 2006.08.31 10:21 | buy | 1.00 | eurusd | 1.2843 | 1.2843 | 1.3842 | 2006.08.31 16:42 | 1.2843 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2515311 | 2006.09.01 10:17 | sell | 1.00 | gbpusd | 1.9034 | 1.9047 | 1.8035 | 2006.09.01 11:22 | 1.9047 | 0.00 | 0.00 | 0.00 | -130.00 | |
| 2515322 | 2006.09.01 10:00 | sell stop | 1.00 | usdchf | 1.2298 | 1.2312 | 1.1299 | 2006.09.01 14:12 | 1.2319 | cancelled | ||||
| 2515332 | 2006.09.01 10:00 | buy stop | 1.00 | eurusd | 1.2815 | 1.2802 | 1.3814 | 2006.09.01 11:00 | 1.2806 | cancelled | ||||
| 2515343 | 2006.09.01 10:07 | sell | 1.00 | eurusd | 1.2802 | 1.2815 | 1.1803 | 2006.09.01 11:21 | 1.2815 | 0.00 | 0.00 | 0.00 | -130.00 | |
| 2515356 | 2006.09.01 10:01 | buy stop | 1.00 | gbpusd | 1.9047 | 1.9034 | 2.0046 | 2006.09.01 11:00 | 1.9040 | cancelled | ||||
| 2515909 | 2006.09.01 14:12 | buy | 1.00 | usdchf | 1.2322 | 1.2322 | 1.3321 | 2006.09.01 18:39 | 1.2322 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2555549 | 2006.09.04 10:00 | buy stop | 1.00 | gbpusd | 1.9080 | 1.9054 | 2.0079 | 2006.09.04 11:00 | 1.9060 | cancelled | ||||
| 2555567 | 2006.09.04 19:57 | sell | 1.00 | usdchf | 1.2278 | 1.2294 | 1.1279 | 2006.09.05 01:49 | 1.2294 | 0.00 | 0.00 | -11.64 | -130.14 | |
| 2555581 | 2006.09.04 10:00 | buy stop | 1.00 | eurusd | 1.2867 | 1.2844 | 1.3866 | 2006.09.04 11:49 | 1.2846 | cancelled | ||||
| 2555582 | 2006.09.04 11:49 | sell | 1.00 | eurusd | 1.2844 | 1.2867 | 1.1845 | 2006.09.04 13:19 | 1.2867 | 0.00 | 0.00 | 0.00 | -230.00 | |
| 2555597 | 2006.09.04 10:31 | sell | 1.00 | gbpusd | 1.9054 | 1.9054 | 1.8055 | 2006.09.04 13:09 | 1.9054 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2580768 | 2006.09.05 10:00 | sell stop | 1.00 | usdchf | 1.2310 | 1.2328 | 1.1311 | 2006.09.05 11:00 | 1.2336 | cancelled | ||||
| 2580784 | 2006.09.05 10:25 | sell | 1.00 | eurusd | 1.2829 | 1.2843 | 1.1830 | 2006.09.05 12:00 | 1.2843 | 0.00 | 0.00 | 0.00 | -140.00 | |
| 2580799 | 2006.09.05 10:00 | buy stop | 1.00 | gbpusd | 1.9042 | 1.9007 | 2.0041 | 2006.09.05 11:00 | 1.8987 | cancelled | ||||
| 2580801 | 2006.09.05 10:26 | sell | 1.00 | gbpusd | 1.9007 | 1.9007 | 1.8008 | 2006.09.05 12:38 | 1.9007 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2580809 | 2006.09.05 10:10 | buy | 1.00 | eurusd | 1.2843 | 1.2829 | 1.3842 | 2006.09.05 10:25 | 1.2829 | 0.00 | 0.00 | 0.00 | -140.00 | |
| 2581232 | 2006.09.05 10:19 | buy | 1.00 | usdchf | 1.2328 | 1.2310 | 1.3327 | 2006.09.05 12:14 | 1.2310 | 0.00 | 0.00 | 0.00 | -146.22 | |
| 2582433 | 2006.09.05 10:25 | buy stop | 1.00 | eurusd | 1.2843 | 1.2829 | 1.3842 | 2006.09.05 11:00 | 1.2825 | cancelled | ||||
| 2614850 | 2006.09.06 10:00 | buy stop | 1.00 | gbpusd | 1.8955 | 1.8934 | 1.9954 | 2006.09.06 11:00 | 1.8931 | cancelled | ||||
| 2614853 | 2006.09.06 10:24 | sell | 1.00 | gbpusd | 1.8934 | 0.0000 | 1.7935 | 2006.09.08 03:40 | 1.8747 | 0.00 | 0.00 | 14.87 | 1 870.00 | |
| 2614875 | 2006.09.06 11:54 | sell | 1.00 | eurusd | 1.2812 | 1.2822 | 1.1813 | 2006.09.06 12:00 | 1.2822 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 2614888 | 2006.09.06 10:13 | sell | 1.00 | usdchf | 1.2327 | 1.2341 | 1.1328 | 2006.09.06 11:39 | 1.2341 | 0.00 | 0.00 | 0.00 | -113.44 | |
| 2614927 | 2006.09.06 10:07 | buy stop | 1.00 | usdchf | 1.2341 | 1.2327 | 1.3340 | 2006.09.06 11:00 | 1.2329 | cancelled | ||||
| 2644206 | 2006.09.07 10:23 | buy | 1.00 | gbpusd | 1.8860 | 1.8823 | 1.9859 | 2006.09.07 10:46 | 1.8823 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 2644222 | 2006.09.07 10:38 | buy | 1.00 | usdchf | 1.2350 | 1.2396 | 1.3349 | 2006.09.08 03:40 | 1.2439 | 0.00 | 0.00 | 9.85 | 715.49 | |
| 2644226 | 2006.09.07 10:09 | sell | 1.00 | usdchf | 1.2331 | 1.2350 | 1.1332 | 2006.09.07 10:38 | 1.2350 | 0.00 | 0.00 | 0.00 | -153.85 | |
| 2644237 | 2006.09.07 10:05 | buy | 1.00 | eurusd | 1.2824 | 1.2809 | 1.3823 | 2006.09.07 10:38 | 1.2809 | 0.00 | 0.00 | 0.00 | -150.00 | |
| 2644241 | 2006.09.07 10:38 | sell | 1.00 | eurusd | 1.2809 | 1.2765 | 1.1810 | 2006.09.08 03:40 | 1.2724 | 0.00 | 0.00 | 8.67 | 850.00 | |
| 2645391 | 2006.09.07 10:38 | buy stop | 1.00 | eurusd | 1.2827 | 1.2809 | 1.3826 | 2006.09.07 11:00 | 1.2800 | cancelled | ||||
| 2645421 | 2006.09.07 10:38 | sell stop | 1.00 | usdchf | 1.2330 | 1.2350 | 1.1331 | 2006.09.07 11:00 | 1.2356 | cancelled | ||||
| 2645865 | 2006.09.07 10:46 | buy stop | 1.00 | gbpusd | 1.8864 | 1.8823 | 1.9863 | 2006.09.07 11:00 | 1.8819 | cancelled | ||||
| 2735207 | 2006.09.08 10:00 | buy stop | 1.00 | gbpusd | 1.8751 | 1.8726 | 1.9750 | 2006.09.08 11:00 | 1.8746 | cancelled | ||||
| 2735241 | 2006.09.08 10:01 | sell | 1.00 | usdchf | 1.2425 | 1.2447 | 1.1426 | 2006.09.08 10:28 | 1.2447 | 0.00 | 0.00 | 0.00 | -176.75 | |
| 2735248 | 2006.09.08 10:34 | sell | 1.00 | eurusd | 1.2706 | 1.2725 | 1.1707 | 2006.09.08 11:00 | 1.2725 | 0.00 | 0.00 | 0.00 | -190.00 | |
| 2736456 | 2006.09.08 10:28 | sell stop | 1.00 | usdchf | 1.2423 | 1.2447 | 1.1424 | 2006.09.08 11:00 | 1.2429 | cancelled | ||||
| 0.00 | 0.00 | 21.75 | -180.66 | |||||||||||
| Closed P/L: | -158.91 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2735219 | 2006.09.08 10:16 | sell | 1.00 | gbpusd | 1.8726 | 1.8710 | 1.7727 | 1.8654 | 0.00 | 0.00 | 2.98 | 720.00 | ||
| 2735236 | 2006.09.08 10:28 | buy | 1.00 | usdchf | 1.2447 | 1.2447 | 1.3446 | 1.2467 | 0.00 | 0.00 | 9.85 | 160.42 | ||
| 0.00 | 0.00 | 12.83 | 880.42 | |||||||||||
| Floating P/L: | 893.25 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| 2735426 | 2006.09.08 10:07 | buy stop | 1.00 | eurusd | 1.2728 | 1.2706 | 1.3727 | 1.2679 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -158.91 | Floating P/L: | 893.25 | Margin: | 1 436.30 | |||||||||
| Balance: | 24 841.09 | Equity: | 25 734.34 | Free Margin: | 24 298.04 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 468.88 | Gross Loss: | 3 627.79 | Total Net Profit: | -158.91 | |||||||||
| Profit Factor: | 0.96 | Expected Payoff: | -4.97 | |||||||||||
| Absolute Drawdown: | 3 261.04 | Maximal Drawdown: | 3 261.04 (13.04%) | Relative Drawdown: | 13.04% (3 261.04) | |||||||||
| Total Trades: | 32 | Short Positions (won %): | 18 (33.33%) | Long Positions (won %): | 14 (42.86%) | |||||||||
| Profit Trades (% of total): | 12 (37.50%) | Loss trades (% of total): | 20 (62.50%) | |||||||||||
| Largest | profit trade: | 1 884.87 | loss trade: | -430.00 | ||||||||||
| Average | profit trade: | 289.07 | loss trade: | -181.39 | ||||||||||
| Maximum | consecutive wins ($): | 3 (3 468.88) | consecutive losses ($): | 5 (-887.29) | ||||||||||
| Maximal | consecutive profit (count): | 3 468.88 (3) | consecutive loss (count): | -887.29 (5) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||