FXDD

Account: 448186 Name: Breakout1.2 Currency: USD 2006 October 6, 20:51
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
32533362006.10.01 00:09balanceDeposit25 000.00
32639752006.10.02 10:00buy stop1.00usdchf1.25291.24831.26092006.10.03 00:001.2436cancelled
32639782006.10.02 13:05sell1.00usdchf1.24831.24831.24032006.10.03 00:001.24350.000.00-10.87386.01
32640202006.10.02 12:33buy1.00eurusd1.26921.26921.27722006.10.03 00:001.27370.000.00-8.90450.00
32640232006.10.02 10:00sell stop1.00eurusd1.26601.26921.25802006.10.03 00:001.2738cancelled
32640592006.10.02 11:35buy1.00gbpusd1.87401.87401.88602006.10.02 17:231.88600.000.000.001 200.00
32640652006.10.02 10:10sell1.00gbpusd1.86941.87401.85742006.10.02 11:351.87400.000.000.00-460.00
32956542006.10.03 10:00buy stop1.00eurusd1.27731.27401.28532006.10.03 23:591.2732cancelled
32956612006.10.03 11:02sell1.00eurusd1.27401.27731.26602006.10.04 00:001.27320.000.006.7980.00
32956632006.10.03 10:36buy1.00gbpusd1.88941.88561.90142006.10.03 23:591.88770.000.000.00-170.00
32956762006.10.03 10:00sell stop1.00gbpusd1.88561.88941.87362006.10.04 00:001.8875cancelled
32956842006.10.03 11:15buy1.00usdchf1.24471.24191.25272006.10.04 00:001.24510.000.008.7932.13
32957102006.10.03 10:00sell stop1.00usdchf1.24191.24471.23392006.10.04 00:001.2452cancelled
33226992006.10.04 10:56buy1.00usdchf1.24811.24811.25612006.10.05 00:001.24810.000.0027.570.00
33227022006.10.04 10:08sell1.00usdchf1.24491.24811.23692006.10.04 10:561.24810.000.000.00-256.39
33227052006.10.04 10:01buy1.00gbpusd1.88791.88291.89992006.10.04 11:461.88290.000.000.00-500.00
33227352006.10.04 11:46sell1.00gbpusd1.88291.88291.87092006.10.04 16:591.88290.000.000.000.00
33227532006.10.04 10:00buy stop1.00eurusd1.27421.27111.28222006.10.05 00:001.2716cancelled
33227592006.10.04 10:56sell1.00eurusd1.27111.27111.26312006.10.04 21:441.27110.000.000.000.00
33505282006.10.05 11:07buy1.00usdchf1.25061.25061.25862006.10.06 00:011.25180.000.008.7995.86
33505312006.10.05 10:00sell stop1.00usdchf1.24791.25061.23992006.10.06 00:021.2517cancelled
33505372006.10.05 10:00buy stop1.00gbpusd1.88741.88361.89942006.10.05 23:591.8794cancelled
33505572006.10.05 14:00sell1.00gbpusd1.88361.88361.87162006.10.06 00:021.87960.000.001.60400.00
33505902006.10.05 15:05buy1.00eurusd1.27201.26871.28002006.10.05 15:581.26870.000.000.00-330.00
33505982006.10.05 15:58sell1.00eurusd1.26871.27201.26072006.10.05 23:591.26930.000.000.00-60.00
33748052006.10.06 15:31buy1.00usdchf1.25511.25511.26312006.10.06 17:381.26310.000.000.00633.36
33748122006.10.06 15:30sell1.00usdchf1.25121.25511.24322006.10.06 15:311.25510.000.000.00-310.73
33748212006.10.06 14:52buy1.00gbpusd1.87911.87911.89112006.10.06 15:321.87910.000.000.000.00
33748782006.10.06 16:10sell1.00gbpusd1.87291.87291.86092006.10.06 20:511.87110.000.000.00180.00
33748842006.10.06 15:30buy1.00eurusd1.26991.26691.27792006.10.06 15:301.26690.000.000.00-300.00
33748862006.10.06 14:50sell1.00eurusd1.26691.26991.25892006.10.06 15:301.26990.000.000.00-300.00
  0.00 0.00 33.77 770.24
Closed P/L: 804.01
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 804.01 Floating P/L: 0.00 Margin: 0.00
Balance: 25 804.01 Equity: 25 804.01 Free Margin: 25 804.01
 
Details:
Graph
Gross Profit: 3 491.13 Gross Loss: 2 687.12 Total Net Profit: 804.01
Profit Factor: 1.30 Expected Payoff: 36.55  
Absolute Drawdown: 460.00 Maximal Drawdown: 1 565.59 (5.90%) Relative Drawdown: 5.90% (1 565.59)
 
Total Trades: 22 Short Positions (won %): 11 (54.55%) Long Positions (won %): 11 (63.64%)
Profit Trades (% of total): 13 (59.09%) Loss trades (% of total): 9 (40.91%)
Largest profit trade: 1 200.00 loss trade: -500.00
Average profit trade: 268.55 loss trade: -298.57
Maximum consecutive wins ($): 3 (2 016.24) consecutive losses ($): 3 (-910.73)
Maximal consecutive profit (count): 2 016.24 (3) consecutive loss (count): -910.73 (3)
Average consecutive wins: 3 consecutive losses: 2