FXDD
| Account: 439677 | Name: Breakout1.2 | 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 | |
| 2754543 | 2006.09.10 01:50 | balance | Deposit | 10 000.00 | ||||||||||
| 2768226 | 2006.09.11 11:04 | buy | 1.00 | gbpusd | 1.8685 | 1.8637 | 1.8805 | 2006.09.11 12:29 | 1.8637 | 0.00 | 0.00 | 0.00 | -480.00 | |
| 2768227 | 2006.09.11 12:29 | sell | 1.00 | gbpusd | 1.8637 | 1.8685 | 1.8517 | 2006.09.11 12:52 | 1.8685 | 0.00 | 0.00 | 0.00 | -480.00 | |
| 2768248 | 2006.09.11 10:01 | buy stop | 1.00 | usdchf | 1.2485 | 1.2453 | 1.2565 | 2006.09.12 00:00 | 1.2449 | cancelled | ||||
| 2768251 | 2006.09.11 10:47 | sell | 1.00 | usdchf | 1.2453 | 1.2453 | 1.2373 | 2006.09.11 17:08 | 1.2453 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2768258 | 2006.09.11 11:04 | buy | 1.00 | eurusd | 1.2703 | 1.2703 | 1.2783 | 2006.09.11 17:01 | 1.2703 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2768260 | 2006.09.11 10:01 | sell stop | 1.00 | eurusd | 1.2667 | 1.2703 | 1.2587 | 2006.09.12 00:00 | 1.2701 | cancelled | ||||
| 2805871 | 2006.09.12 15:33 | buy | 1.00 | usdchf | 1.2445 | 1.2416 | 1.2525 | 2006.09.12 15:56 | 1.2416 | 0.00 | 0.00 | 0.00 | -233.57 | |
| 2805879 | 2006.09.12 10:30 | sell | 1.00 | usdchf | 1.2416 | 1.2445 | 1.2336 | 2006.09.12 15:33 | 1.2445 | 0.00 | 0.00 | 0.00 | -233.03 | |
| 2805885 | 2006.09.12 10:43 | buy | 1.00 | eurusd | 1.2731 | 1.2703 | 1.2811 | 2006.09.12 15:28 | 1.2703 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 2805912 | 2006.09.12 10:15 | sell | 1.00 | eurusd | 1.2703 | 1.2731 | 1.2623 | 2006.09.12 10:43 | 1.2731 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 2858059 | 2006.09.13 18:48 | buy | 1.00 | eurusd | 1.2705 | 1.2679 | 1.2785 | 2006.09.13 23:59 | 1.2689 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 2858062 | 2006.09.13 10:37 | sell | 1.00 | eurusd | 1.2679 | 1.2705 | 1.2599 | 2006.09.13 18:48 | 1.2705 | 0.00 | 0.00 | 0.00 | -260.00 | |
| 2858068 | 2006.09.13 15:09 | buy | 1.00 | usdchf | 1.2539 | 1.2498 | 1.2619 | 2006.09.13 18:40 | 1.2498 | 0.00 | 0.00 | 0.00 | -328.05 | |
| 2858070 | 2006.09.13 18:40 | sell | 1.00 | usdchf | 1.2498 | 1.2539 | 1.2418 | 2006.09.13 23:59 | 1.2513 | 0.00 | 0.00 | 0.00 | -119.88 | |
| 2884420 | 2006.09.14 10:08 | buy | 1.00 | usdchf | 1.2517 | 1.2488 | 1.2597 | 2006.09.14 11:59 | 1.2488 | 0.00 | 0.00 | 0.00 | -232.22 | |
| 2884436 | 2006.09.14 11:59 | sell | 1.00 | usdchf | 1.2488 | 1.2488 | 1.2408 | 2006.09.14 15:16 | 1.2488 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2884517 | 2006.09.14 12:48 | buy | 1.00 | eurusd | 1.2701 | 1.2701 | 1.2781 | 2006.09.14 15:41 | 1.2701 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2884520 | 2006.09.14 10:08 | sell | 1.00 | eurusd | 1.2676 | 1.2701 | 1.2596 | 2006.09.14 12:48 | 1.2701 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 2918865 | 2006.09.15 10:06 | buy | 1.00 | usdchf | 1.2532 | 1.2532 | 1.2612 | 2006.09.15 16:35 | 1.2612 | 0.00 | 0.00 | 0.00 | 634.32 | |
| 2918866 | 2006.09.15 10:00 | sell stop | 1.00 | usdchf | 1.2507 | 1.2532 | 1.2427 | 2006.09.15 22:55 | 1.2560 | cancelled | ||||
| 2918892 | 2006.09.15 10:00 | buy stop | 1.00 | eurusd | 1.2742 | 1.2712 | 1.2822 | 2006.09.15 22:55 | 1.2661 | cancelled | ||||
| 2918895 | 2006.09.15 10:06 | sell | 1.00 | eurusd | 1.2712 | 1.2712 | 1.2632 | 2006.09.15 22:56 | 1.2662 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2956587 | 2006.09.18 10:00 | buy stop | 1.00 | usdchf | 1.2572 | 1.2522 | 1.2652 | 2006.09.18 23:59 | 1.2508 | cancelled | ||||
| 2956590 | 2006.09.18 16:00 | sell | 1.00 | usdchf | 1.2513 | 1.2563 | 1.2433 | 2006.09.18 23:59 | 1.2506 | 0.00 | 0.00 | -11.31 | 55.97 | |
| 2956600 | 2006.09.18 16:00 | buy | 1.00 | eurusd | 1.2689 | 1.2647 | 1.2769 | 2006.09.18 23:59 | 1.2707 | 0.00 | 0.00 | 0.00 | 180.00 | |
| 2956657 | 2006.09.18 10:00 | sell stop | 1.00 | eurusd | 1.2647 | 1.2689 | 1.2567 | 2006.09.18 23:59 | 1.2706 | cancelled | ||||
| 2988924 | 2006.09.19 10:21 | buy | 1.00 | usdchf | 1.2523 | 1.2523 | 1.2603 | 2006.09.19 15:50 | 1.2523 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2988925 | 2006.09.19 17:02 | sell | 1.00 | usdchf | 1.2493 | 1.2523 | 1.2413 | 2006.09.19 18:09 | 1.2523 | 0.00 | 0.00 | 0.00 | -239.56 | |
| 2988936 | 2006.09.19 10:00 | buy stop | 1.00 | eurusd | 1.2725 | 1.2695 | 1.2805 | 2006.09.19 23:59 | 1.2680 | cancelled | ||||
| 2989005 | 2006.09.19 10:11 | sell | 1.00 | eurusd | 1.2695 | 1.2695 | 1.2615 | 2006.09.19 15:44 | 1.2695 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3023778 | 2006.09.20 17:06 | buy | 1.00 | eurusd | 1.2697 | 1.2661 | 1.2777 | 2006.09.20 23:59 | 1.2685 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 3023785 | 2006.09.20 10:00 | sell stop | 1.00 | eurusd | 1.2661 | 1.2697 | 1.2581 | 2006.09.21 00:00 | 1.2685 | cancelled | ||||
| 3023812 | 2006.09.20 10:00 | buy stop | 1.00 | usdchf | 1.2540 | 1.2499 | 1.2620 | 2006.09.20 23:59 | 1.2520 | cancelled | ||||
| 3023820 | 2006.09.20 17:16 | sell | 1.00 | usdchf | 1.2499 | 1.2499 | 1.2419 | 2006.09.20 21:28 | 1.2499 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3023845 | 2006.09.20 16:02 | buy | 1.00 | gbpusd | 1.8855 | 1.8855 | 1.8975 | 2006.09.21 00:00 | 1.8884 | 0.00 | 0.00 | -10.54 | 290.00 | |
| 3023853 | 2006.09.20 10:50 | sell | 1.00 | gbpusd | 1.8816 | 1.8855 | 1.8696 | 2006.09.20 16:02 | 1.8855 | 0.00 | 0.00 | 0.00 | -390.00 | |
| 3053401 | 2006.09.21 17:08 | buy | 1.00 | usdchf | 1.2504 | 1.2504 | 1.2584 | 2006.09.21 19:00 | 1.2504 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3053405 | 2006.09.21 13:35 | sell | 1.00 | usdchf | 1.2461 | 1.2504 | 1.2381 | 2006.09.21 17:08 | 1.2504 | 0.00 | 0.00 | 0.00 | -343.89 | |
| 3053409 | 2006.09.21 10:39 | buy | 1.00 | gbpusd | 1.8943 | 1.8943 | 1.9063 | 2006.09.21 23:59 | 1.9021 | 0.00 | 0.00 | -4.03 | 780.00 | |
| 3053430 | 2006.09.21 10:00 | sell stop | 1.00 | gbpusd | 1.8896 | 1.8943 | 1.8776 | 2006.09.22 00:00 | 1.9023 | cancelled | ||||
| 3053432 | 2006.09.21 10:42 | buy | 1.00 | eurusd | 1.2733 | 1.2733 | 1.2813 | 2006.09.21 23:59 | 1.2778 | 0.00 | 0.00 | 0.00 | 450.00 | |
| 3053434 | 2006.09.21 10:00 | sell stop | 1.00 | eurusd | 1.2691 | 1.2733 | 1.2611 | 2006.09.22 00:00 | 1.2777 | cancelled | ||||
| 3086217 | 2006.09.22 10:05 | buy | 1.00 | eurusd | 1.2810 | 1.2780 | 1.2890 | 2006.09.22 22:55 | 1.2784 | 0.00 | 0.00 | 0.00 | -260.00 | |
| 3086222 | 2006.09.22 10:00 | sell stop | 1.00 | eurusd | 1.2780 | 1.2810 | 1.2700 | 2006.09.22 22:57 | 1.2784 | cancelled | ||||
| 3086244 | 2006.09.22 10:21 | sell | 1.00 | usdchf | 1.2402 | 1.2402 | 1.2322 | 2006.09.22 22:56 | 1.2358 | 0.00 | 0.00 | 0.00 | 356.04 | |
| 3086247 | 2006.09.22 10:00 | buy stop | 1.00 | usdchf | 1.2436 | 1.2402 | 1.2516 | 2006.09.22 22:55 | 1.2359 | cancelled | ||||
| 3086250 | 2006.09.22 10:03 | buy | 1.00 | gbpusd | 1.9042 | 1.9010 | 1.9162 | 2006.09.22 14:54 | 1.9010 | 0.00 | 0.00 | 0.00 | -320.00 | |
| 3086254 | 2006.09.22 14:54 | sell | 1.00 | gbpusd | 1.9010 | 1.9042 | 1.8890 | 2006.09.22 15:20 | 1.9042 | 0.00 | 0.00 | 0.00 | -320.00 | |
| 0.00 | 0.00 | -25.88 | -2 083.87 | |||||||||||
| Closed P/L: | -2 109.75 | |||||||||||||
| 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: | -2 109.75 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 7 890.25 | Equity: | 7 890.25 | Free Margin: | 7 890.25 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 220.45 | Gross Loss: | 5 330.20 | Total Net Profit: | -2 109.75 | |||||||||
| Profit Factor: | 0.60 | Expected Payoff: | -60.28 | |||||||||||
| Absolute Drawdown: | 3 336.75 | Maximal Drawdown: | 3 336.75 (33.37%) | Relative Drawdown: | 33.37% (3 336.75) | |||||||||
| Total Trades: | 35 | Short Positions (won %): | 17 (41.18%) | Long Positions (won %): | 18 (50.00%) | |||||||||
| Profit Trades (% of total): | 16 (45.71%) | Loss trades (% of total): | 19 (54.29%) | |||||||||||
| Largest | profit trade: | 775.97 | loss trade: | -480.00 | ||||||||||
| Average | profit trade: | 201.28 | loss trade: | -280.54 | ||||||||||
| Maximum | consecutive wins ($): | 8 (1 358.98) | consecutive losses ($): | 10 (-2 376.75) | ||||||||||
| Maximal | consecutive profit (count): | 1 358.98 (8) | consecutive loss (count): | -2 376.75 (10) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||