FXDD
| Account: 439676 | Name: Breakout TR 0.9 | Currency: USD | 2006 September 22, 23:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2754542 | 2006.09.10 01:49 | balance | Deposit | 25 000.00 | ||||||||||
| 2768225 | 2006.09.11 11:02 | buy | 1.00 | gbpusd | 1.8680 | 1.8680 | 1.9679 | 2006.09.11 11:30 | 1.8680 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2768228 | 2006.09.11 10:00 | sell stop | 1.00 | gbpusd | 1.8642 | 1.8680 | 1.7643 | 2006.09.11 11:02 | 1.8679 | cancelled | ||||
| 2768250 | 2006.09.11 10:01 | buy stop | 1.00 | usdchf | 1.2479 | 1.2458 | 1.3478 | 2006.09.11 11:00 | 1.2458 | cancelled | ||||
| 2768252 | 2006.09.11 10:16 | sell | 1.00 | usdchf | 1.2458 | 1.2458 | 1.1459 | 2006.09.11 17:09 | 1.2458 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2768259 | 2006.09.11 11:02 | buy | 1.00 | eurusd | 1.2698 | 1.2698 | 1.3697 | 2006.09.11 17:02 | 1.2698 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2768264 | 2006.09.11 10:01 | sell stop | 1.00 | eurusd | 1.2672 | 1.2698 | 1.1673 | 2006.09.11 11:02 | 1.2695 | cancelled | ||||
| 2805857 | 2006.09.12 10:00 | buy stop | 1.00 | gbpusd | 1.8697 | 1.8670 | 1.9696 | 2006.09.12 11:00 | 1.8675 | cancelled | ||||
| 2805860 | 2006.09.12 10:59 | sell | 1.00 | gbpusd | 1.8670 | 1.8697 | 1.7671 | 2006.09.12 11:30 | 1.8697 | 0.00 | 0.00 | 0.00 | -270.00 | |
| 2858030 | 2006.09.13 10:00 | sell stop | 1.00 | gbpusd | 1.8725 | 1.8758 | 1.7726 | 2006.09.13 11:00 | 1.8744 | cancelled | ||||
| 2858084 | 2006.09.13 10:02 | buy | 1.00 | gbpusd | 1.8758 | 1.8725 | 1.9757 | 2006.09.13 12:12 | 1.8725 | 0.00 | 0.00 | 0.00 | -330.00 | |
| 2884399 | 2006.09.14 10:21 | buy | 1.00 | gbpusd | 1.8780 | 1.8780 | 1.9779 | 2006.09.14 11:28 | 1.8780 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2884400 | 2006.09.14 10:00 | sell stop | 1.00 | gbpusd | 1.8756 | 1.8780 | 1.7757 | 2006.09.14 11:00 | 1.8788 | cancelled | ||||
| 2918870 | 2006.09.15 10:00 | buy stop | 1.00 | gbpusd | 1.8883 | 1.8867 | 1.9882 | 2006.09.15 11:00 | 1.8854 | cancelled | ||||
| 2918891 | 2006.09.15 10:03 | sell | 1.00 | gbpusd | 1.8867 | 1.8839 | 1.7868 | 2006.09.18 09:35 | 1.8839 | 0.00 | 0.00 | 1.30 | 280.00 | |
| 2956650 | 2006.09.18 10:02 | buy | 1.00 | gbpusd | 1.8841 | 1.8796 | 1.9840 | 2006.09.18 12:02 | 1.8796 | 0.00 | 0.00 | 0.00 | -450.00 | |
| 2956652 | 2006.09.18 10:00 | sell stop | 1.00 | gbpusd | 1.8796 | 1.8841 | 1.7797 | 2006.09.18 11:00 | 1.8831 | cancelled | ||||
| 2988923 | 2006.09.19 10:25 | sell | 1.00 | gbpusd | 1.8803 | 1.8803 | 1.7804 | 2006.09.19 12:03 | 1.8803 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2989078 | 2006.09.19 10:02 | buy stop | 1.00 | gbpusd | 1.8831 | 1.8803 | 1.9830 | 2006.09.19 11:00 | 1.8799 | cancelled | ||||
| 3023780 | 2006.09.20 10:00 | sell stop | 2.00 | eurusd | 1.2666 | 1.2682 | 1.1667 | 2006.09.20 11:00 | 1.2671 | cancelled | ||||
| 3023811 | 2006.09.20 10:00 | buy stop | 2.00 | usdchf | 1.2535 | 1.2512 | 1.3534 | 2006.09.20 11:41 | 1.2515 | cancelled | ||||
| 3023818 | 2006.09.20 11:41 | sell | 2.00 | usdchf | 1.2512 | 1.2535 | 1.1513 | 2006.09.20 13:35 | 1.2535 | 0.00 | 0.00 | 0.00 | -366.97 | |
| 3023847 | 2006.09.20 10:45 | sell | 2.00 | gbpusd | 1.8821 | 1.8847 | 1.7822 | 2006.09.20 16:01 | 1.8847 | 0.00 | 0.00 | 0.00 | -520.00 | |
| 3023933 | 2006.09.20 10:13 | buy | 2.00 | gbpusd | 1.8847 | 1.8821 | 1.9846 | 2006.09.20 10:45 | 1.8821 | 0.00 | 0.00 | 0.00 | -520.00 | |
| 3023942 | 2006.09.20 10:11 | buy | 2.00 | eurusd | 1.2682 | 1.2682 | 1.3681 | 2006.09.20 21:15 | 1.2682 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3024828 | 2006.09.20 10:45 | buy stop | 2.00 | gbpusd | 1.8848 | 1.8821 | 1.9847 | 2006.09.20 11:00 | 1.8818 | cancelled | ||||
| 3053400 | 2006.09.21 10:00 | buy stop | 2.00 | usdchf | 1.2499 | 1.2466 | 1.3498 | 2006.09.21 11:00 | 1.2467 | cancelled | ||||
| 3053404 | 2006.09.21 10:42 | sell | 2.00 | usdchf | 1.2466 | 1.2499 | 1.1467 | 2006.09.21 17:08 | 1.2499 | 0.00 | 0.00 | 0.00 | -528.04 | |
| 3053408 | 2006.09.21 10:00 | sell stop | 2.00 | gbpusd | 1.8901 | 1.8938 | 1.7902 | 2006.09.21 11:00 | 1.8944 | cancelled | ||||
| 3053412 | 2006.09.21 10:42 | buy | 2.00 | eurusd | 1.2727 | 1.2764 | 1.3726 | 2006.09.22 05:24 | 1.2788 | 0.00 | 0.00 | -17.71 | 1 220.00 | |
| 3053426 | 2006.09.21 10:00 | sell stop | 2.00 | eurusd | 1.2696 | 1.2727 | 1.1697 | 2006.09.21 11:00 | 1.2729 | cancelled | ||||
| 3053428 | 2006.09.21 10:01 | buy | 2.00 | gbpusd | 1.8938 | 1.8991 | 1.9937 | 2006.09.22 05:24 | 1.9019 | 0.00 | 0.00 | -8.07 | 1 620.00 | |
| 3086215 | 2006.09.22 10:00 | sell stop | 1.00 | eurusd | 1.2785 | 1.2805 | 1.1786 | 2006.09.22 11:00 | 1.2820 | cancelled | ||||
| 3086224 | 2006.09.22 10:00 | buy stop | 1.00 | usdchf | 1.2431 | 1.2407 | 1.3430 | 2006.09.22 11:00 | 1.2400 | cancelled | ||||
| 3086233 | 2006.09.22 10:03 | buy | 1.00 | eurusd | 1.2805 | 1.2805 | 1.3804 | 2006.09.22 13:00 | 1.2805 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3086260 | 2006.09.22 10:01 | sell stop | 1.00 | gbpusd | 1.9015 | 1.9037 | 1.8016 | 2006.09.22 11:00 | 1.9055 | cancelled | ||||
| 3086909 | 2006.09.22 10:19 | buy | 1.00 | gbpusd | 1.9051 | 1.9015 | 2.0050 | 2006.09.22 14:40 | 1.9015 | 0.00 | 0.00 | 0.00 | -360.00 | |
| 0.00 | 0.00 | -24.48 | -225.01 | |||||||||||
| Closed P/L: | -249.49 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 3086225 | 2006.09.22 10:05 | sell | 1.00 | usdchf | 1.2407 | 1.2407 | 1.1408 | 1.2355 | 0.00 | 0.00 | -11.31 | 420.88 | ||
| 0.00 | 0.00 | -11.31 | 420.88 | |||||||||||
| Floating P/L: | 409.57 | |||||||||||||
| 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: | -249.49 | Floating P/L: | 409.57 | Margin: | 500.00 | |||||||||
| Balance: | 24 750.51 | Equity: | 25 160.08 | Free Margin: | 24 660.08 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 095.52 | Gross Loss: | 3 345.01 | Total Net Profit: | -249.49 | |||||||||
| Profit Factor: | 0.93 | Expected Payoff: | -13.86 | |||||||||||
| Absolute Drawdown: | 2 703.71 | Maximal Drawdown: | 2 703.71 (10.81%) | Relative Drawdown: | 10.81% (2 703.71) | |||||||||
| Total Trades: | 18 | Short Positions (won %): | 7 (42.86%) | Long Positions (won %): | 11 (63.64%) | |||||||||
| Profit Trades (% of total): | 10 (55.56%) | Loss trades (% of total): | 8 (44.44%) | |||||||||||
| Largest | profit trade: | 1 611.93 | loss trade: | -528.04 | ||||||||||
| Average | profit trade: | 309.55 | loss trade: | -418.13 | ||||||||||
| Maximum | consecutive wins ($): | 3 (2 814.22) | consecutive losses ($): | 3 (-1 406.97) | ||||||||||
| Maximal | consecutive profit (count): | 2 814.22 (3) | consecutive loss (count): | -1 406.97 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||