FXDD
| Account: 445508 | Name: Breakout1.2 | Currency: USD | 2006 September 29, 21:28 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3105110 | 2006.09.23 21:59 | balance | Deposit | 25 000.00 | ||||||||||
| 3116093 | 2006.09.25 10:00 | buy stop | 1.00 | gbpusd | 1.9082 | 1.9029 | 1.9202 | 2006.09.26 00:00 | 1.8999 | cancelled | ||||
| 3116099 | 2006.09.25 10:55 | sell | 1.00 | gbpusd | 1.9029 | 1.9029 | 1.8909 | 2006.09.26 00:01 | 1.8998 | 0.00 | 0.00 | 1.39 | 310.00 | |
| 3116107 | 2006.09.25 10:05 | buy | 1.00 | usdchf | 1.2335 | 1.2335 | 1.2415 | 2006.09.26 00:01 | 1.2388 | 0.00 | 0.00 | 9.08 | 427.83 | |
| 3116122 | 2006.09.25 10:00 | buy stop | 1.00 | eurusd | 1.2826 | 1.2798 | 1.2906 | 2006.09.25 23:59 | 1.2750 | cancelled | ||||
| 3116124 | 2006.09.25 10:05 | sell | 1.00 | eurusd | 1.2798 | 1.2798 | 1.2718 | 2006.09.26 00:05 | 1.2749 | 0.00 | 0.00 | 6.87 | 490.00 | |
| 3116126 | 2006.09.25 10:00 | sell stop | 1.00 | usdchf | 1.2286 | 1.2335 | 1.2206 | 2006.09.26 00:00 | 1.2386 | cancelled | ||||
| 3140411 | 2006.09.26 10:00 | buy stop | 1.00 | gbpusd | 1.9027 | 1.8982 | 1.9147 | 2006.09.26 23:59 | 1.8946 | cancelled | ||||
| 3140416 | 2006.09.26 10:11 | sell | 1.00 | gbpusd | 1.8982 | 1.8982 | 1.8862 | 2006.09.26 16:36 | 1.8982 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3140426 | 2006.09.26 10:00 | buy stop | 1.00 | eurusd | 1.2765 | 1.2737 | 1.2845 | 2006.09.27 00:00 | 1.2691 | cancelled | ||||
| 3140468 | 2006.09.26 10:00 | sell stop | 1.00 | usdchf | 1.2366 | 1.2397 | 1.2286 | 2006.09.27 00:00 | 1.2428 | cancelled | ||||
| 3140478 | 2006.09.26 10:11 | buy | 1.00 | usdchf | 1.2397 | 1.2397 | 1.2477 | 2006.09.27 00:00 | 1.2427 | 0.00 | 0.00 | 9.08 | 241.41 | |
| 3140485 | 2006.09.26 10:10 | sell | 1.00 | eurusd | 1.2737 | 1.2737 | 1.2657 | 2006.09.27 00:00 | 1.2691 | 0.00 | 0.00 | 6.84 | 460.00 | |
| 3173242 | 2006.09.27 10:00 | buy stop | 1.00 | gbpusd | 1.8964 | 1.8916 | 1.9084 | 2006.09.28 00:00 | 1.8896 | cancelled | ||||
| 3173246 | 2006.09.27 10:56 | sell | 1.00 | gbpusd | 1.8916 | 1.8916 | 1.8796 | 2006.09.27 13:59 | 1.8916 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3173253 | 2006.09.27 13:38 | buy | 1.00 | eurusd | 1.2703 | 1.2667 | 1.2783 | 2006.09.28 00:00 | 1.2700 | 0.00 | 0.00 | -25.53 | -30.00 | |
| 3173279 | 2006.09.27 15:30 | sell | 1.00 | usdchf | 1.2424 | 1.2458 | 1.2344 | 2006.09.27 15:45 | 1.2458 | 0.00 | 0.00 | 0.00 | -272.92 | |
| 3173283 | 2006.09.27 10:00 | sell stop | 1.00 | eurusd | 1.2667 | 1.2703 | 1.2587 | 2006.09.28 00:00 | 1.2699 | cancelled | ||||
| 3173291 | 2006.09.27 12:09 | buy | 1.00 | usdchf | 1.2458 | 1.2424 | 1.2538 | 2006.09.27 15:30 | 1.2424 | 0.00 | 0.00 | 0.00 | -273.66 | |
| 3206067 | 2006.09.28 10:00 | buy stop | 1.00 | gbpusd | 1.8896 | 1.8826 | 1.9016 | 2006.09.28 23:59 | 1.8775 | cancelled | ||||
| 3206072 | 2006.09.28 10:11 | sell | 1.00 | gbpusd | 1.8818 | 1.8818 | 1.8698 | 2006.09.29 00:00 | 1.8774 | 0.00 | 0.00 | 1.39 | 440.00 | |
| 3206077 | 2006.09.28 10:48 | buy | 1.00 | usdchf | 1.2453 | 1.2453 | 1.2533 | 2006.09.29 00:00 | 1.2467 | 0.00 | 0.00 | 9.08 | 112.30 | |
| 3206107 | 2006.09.28 10:00 | buy stop | 1.00 | eurusd | 1.2740 | 1.2705 | 1.2820 | 2006.09.29 00:00 | 1.2706 | cancelled | ||||
| 3206115 | 2006.09.28 12:11 | sell | 1.00 | eurusd | 1.2705 | 1.2740 | 1.2625 | 2006.09.29 00:00 | 1.2705 | 0.00 | 0.00 | 6.90 | 0.00 | |
| 3206173 | 2006.09.28 10:00 | sell stop | 1.00 | usdchf | 1.2416 | 1.2453 | 1.2336 | 2006.09.29 00:01 | 1.2467 | cancelled | ||||
| 3232580 | 2006.09.29 10:22 | buy | 1.00 | usdchf | 1.2512 | 1.2512 | 1.2592 | 2006.09.29 18:21 | 1.2512 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3232616 | 2006.09.29 10:22 | sell | 1.00 | eurusd | 1.2676 | 1.2676 | 1.2596 | 2006.09.29 18:02 | 1.2676 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3232667 | 2006.09.29 10:14 | sell | 1.00 | gbpusd | 1.8701 | 1.8701 | 1.8581 | 2006.09.29 18:21 | 1.8701 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 25.10 | 1 904.96 | |||||||||||
| Closed P/L: | 1 930.06 | |||||||||||||
| 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 | ||||||
| 3232583 | 2006.09.29 10:00 | sell stop | 1.00 | usdchf | 1.2454 | 1.2504 | 1.2374 | 1.2505 | ||||||
| 3232600 | 2006.09.29 10:00 | buy stop | 1.00 | eurusd | 1.2717 | 1.2676 | 1.2797 | 1.2684 | ||||||
| 3232661 | 2006.09.29 10:01 | buy stop | 1.00 | gbpusd | 1.8784 | 1.8714 | 1.8904 | 1.8712 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 930.06 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 26 930.06 | Equity: | 26 930.06 | Free Margin: | 26 930.06 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 532.17 | Gross Loss: | 602.11 | Total Net Profit: | 1 930.06 | |||||||||
| Profit Factor: | 4.21 | Expected Payoff: | 120.63 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 602.11 (2.23%) | Relative Drawdown: | 2.23% (602.11) | |||||||||
| Total Trades: | 16 | Short Positions (won %): | 10 (90.00%) | Long Positions (won %): | 6 (66.67%) | |||||||||
| Profit Trades (% of total): | 13 (81.25%) | Loss trades (% of total): | 3 (18.75%) | |||||||||||
| Largest | profit trade: | 496.87 | loss trade: | -273.66 | ||||||||||
| Average | profit trade: | 194.78 | loss trade: | -200.70 | ||||||||||
| Maximum | consecutive wins ($): | 7 (1 962.50) | consecutive losses ($): | 3 (-602.11) | ||||||||||
| Maximal | consecutive profit (count): | 1 962.50 (7) | consecutive loss (count): | -602.11 (3) | ||||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 3 | ||||||||||