FXDD
| Account: 448185 | Name: Breakout TR 0.9 | Currency: USD | 2006 October 6, 20:52 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3253335 | 2006.10.01 00:09 | balance | Deposit | 25 000.00 | ||||||||||
| 3263974 | 2006.10.02 10:03 | buy | 1.00 | usdchf | 1.2522 | 1.2488 | 1.3521 | 2006.10.02 12:32 | 1.2488 | 0.00 | 0.00 | 0.00 | -272.26 | |
| 3263977 | 2006.10.02 10:00 | sell stop | 1.00 | usdchf | 1.2488 | 1.2522 | 1.1489 | 2006.10.02 11:03 | 1.2509 | cancelled | ||||
| 3264021 | 2006.10.02 10:00 | buy stop | 1.00 | eurusd | 1.2687 | 1.2665 | 1.3686 | 2006.10.02 11:03 | 1.2673 | cancelled | ||||
| 3264027 | 2006.10.02 10:04 | sell | 1.00 | eurusd | 1.2665 | 1.2687 | 1.1666 | 2006.10.02 12:32 | 1.2687 | 0.00 | 0.00 | 0.00 | -220.00 | |
| 3264062 | 2006.10.02 10:00 | buy stop | 1.00 | gbpusd | 1.8735 | 1.8699 | 1.9734 | 2006.10.02 11:03 | 1.8695 | cancelled | ||||
| 3264069 | 2006.10.02 10:09 | sell | 1.00 | gbpusd | 1.8699 | 1.8735 | 1.7700 | 2006.10.02 11:32 | 1.8735 | 0.00 | 0.00 | 0.00 | -360.00 | |
| 3295655 | 2006.10.03 10:00 | buy stop | 1.00 | eurusd | 1.2768 | 1.2746 | 1.3767 | 2006.10.03 11:00 | 1.2748 | cancelled | ||||
| 3295659 | 2006.10.03 10:18 | sell | 1.00 | eurusd | 1.2746 | 1.2704 | 1.1747 | 2006.10.06 15:30 | 1.2704 | 0.00 | 0.00 | 35.28 | 420.00 | |
| 3295667 | 2006.10.03 10:30 | buy | 1.00 | gbpusd | 1.8889 | 1.8864 | 1.9888 | 2006.10.03 11:40 | 1.8864 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3295669 | 2006.10.03 10:00 | sell stop | 1.00 | gbpusd | 1.8864 | 1.8889 | 1.7865 | 2006.10.03 11:00 | 1.8890 | cancelled | ||||
| 3295687 | 2006.10.03 10:00 | sell stop | 1.00 | usdchf | 1.2424 | 1.2442 | 1.1425 | 2006.10.03 11:02 | 1.2441 | cancelled | ||||
| 3295909 | 2006.10.03 11:02 | buy | 1.00 | usdchf | 1.2444 | 1.2512 | 1.3443 | 2006.10.06 15:30 | 1.2512 | 0.00 | 0.00 | 45.15 | 543.48 | |
| 3322731 | 2006.10.04 10:00 | sell stop | 1.00 | gbpusd | 1.8834 | 1.8874 | 1.7835 | 2006.10.04 11:00 | 1.8859 | cancelled | ||||
| 3322784 | 2006.10.04 10:01 | buy | 1.00 | gbpusd | 1.8874 | 1.8834 | 1.9873 | 2006.10.04 11:45 | 1.8834 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 3323284 | 2006.10.04 10:11 | buy stop | 1.00 | eurusd | 1.2741 | 1.2717 | 1.3740 | 2006.10.04 11:00 | 1.2720 | cancelled | ||||
| 3323287 | 2006.10.04 10:12 | sell stop | 1.00 | usdchf | 1.2449 | 1.2476 | 1.1450 | 2006.10.04 11:00 | 1.2471 | cancelled | ||||
| 3350527 | 2006.10.05 10:03 | sell | 1.00 | usdchf | 1.2484 | 1.2501 | 1.1485 | 2006.10.05 11:06 | 1.2501 | 0.00 | 0.00 | 0.00 | -135.99 | |
| 3350539 | 2006.10.05 10:00 | buy stop | 1.00 | gbpusd | 1.8869 | 1.8841 | 1.9868 | 2006.10.05 12:03 | 1.8845 | cancelled | ||||
| 3350545 | 2006.10.05 12:03 | sell | 1.00 | gbpusd | 1.8841 | 1.8869 | 1.7842 | 2006.10.05 13:53 | 1.8869 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 3350892 | 2006.10.05 10:17 | buy | 1.00 | eurusd | 1.2717 | 1.2696 | 1.3716 | 2006.10.05 15:41 | 1.2696 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 3374800 | 2006.10.06 10:00 | sell stop | 1.00 | usdchf | 1.2517 | 1.2546 | 1.1518 | 2006.10.06 11:00 | 1.2533 | cancelled | ||||
| 3374824 | 2006.10.06 14:51 | buy | 1.00 | gbpusd | 1.8786 | 1.8786 | 1.9785 | 2006.10.06 15:50 | 1.8786 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3374847 | 2006.10.06 10:00 | buy stop | 1.00 | eurusd | 1.2694 | 1.2674 | 1.3693 | 2006.10.06 11:00 | 1.2687 | cancelled | ||||
| 3375215 | 2006.10.06 10:10 | sell stop | 1.00 | gbpusd | 1.8731 | 1.8786 | 1.7732 | 2006.10.06 14:51 | 1.8783 | cancelled | ||||
| 0.00 | 0.00 | 80.43 | -1 164.77 | |||||||||||
| Closed P/L: | -1 084.34 | |||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -1 084.34 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 23 915.66 | Equity: | 23 915.66 | Free Margin: | 23 915.66 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 043.91 | Gross Loss: | 2 128.25 | Total Net Profit: | -1 084.34 | |||||||||
| Profit Factor: | 0.49 | Expected Payoff: | -98.58 | |||||||||||
| Absolute Drawdown: | 2 128.25 | Maximal Drawdown: | 2 128.25 (8.51%) | Relative Drawdown: | 8.51% (2 128.25) | |||||||||
| Total Trades: | 11 | Short Positions (won %): | 5 (20.00%) | Long Positions (won %): | 6 (33.33%) | |||||||||
| Profit Trades (% of total): | 3 (27.27%) | Loss trades (% of total): | 8 (72.73%) | |||||||||||
| Largest | profit trade: | 588.63 | loss trade: | -400.00 | ||||||||||
| Average | profit trade: | 347.97 | loss trade: | -266.03 | ||||||||||
| Maximum | consecutive wins ($): | 3 (1 043.91) | consecutive losses ($): | 8 (-2 128.25) | ||||||||||
| Maximal | consecutive profit (count): | 1 043.91 (3) | consecutive loss (count): | -2 128.25 (8) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 8 | ||||||||||