FXDD
| Account: 448186 | Name: Breakout1.2 | Currency: USD | 2006 October 13, 21:42 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3253336 | 2006.10.01 00:09 | balance | Deposit | 25 000.00 | ||||||||||
| 3263975 | 2006.10.02 10:00 | buy stop | 1.00 | usdchf | 1.2529 | 1.2483 | 1.2609 | 2006.10.03 00:00 | 1.2436 | cancelled | ||||
| 3263978 | 2006.10.02 13:05 | sell | 1.00 | usdchf | 1.2483 | 1.2483 | 1.2403 | 2006.10.03 00:00 | 1.2435 | 0.00 | 0.00 | -10.87 | 386.01 | |
| 3264020 | 2006.10.02 12:33 | buy | 1.00 | eurusd | 1.2692 | 1.2692 | 1.2772 | 2006.10.03 00:00 | 1.2737 | 0.00 | 0.00 | -8.90 | 450.00 | |
| 3264023 | 2006.10.02 10:00 | sell stop | 1.00 | eurusd | 1.2660 | 1.2692 | 1.2580 | 2006.10.03 00:00 | 1.2738 | cancelled | ||||
| 3264059 | 2006.10.02 11:35 | buy | 1.00 | gbpusd | 1.8740 | 1.8740 | 1.8860 | 2006.10.02 17:23 | 1.8860 | 0.00 | 0.00 | 0.00 | 1 200.00 | |
| 3264065 | 2006.10.02 10:10 | sell | 1.00 | gbpusd | 1.8694 | 1.8740 | 1.8574 | 2006.10.02 11:35 | 1.8740 | 0.00 | 0.00 | 0.00 | -460.00 | |
| 3295654 | 2006.10.03 10:00 | buy stop | 1.00 | eurusd | 1.2773 | 1.2740 | 1.2853 | 2006.10.03 23:59 | 1.2732 | cancelled | ||||
| 3295661 | 2006.10.03 11:02 | sell | 1.00 | eurusd | 1.2740 | 1.2773 | 1.2660 | 2006.10.04 00:00 | 1.2732 | 0.00 | 0.00 | 6.79 | 80.00 | |
| 3295663 | 2006.10.03 10:36 | buy | 1.00 | gbpusd | 1.8894 | 1.8856 | 1.9014 | 2006.10.03 23:59 | 1.8877 | 0.00 | 0.00 | 0.00 | -170.00 | |
| 3295676 | 2006.10.03 10:00 | sell stop | 1.00 | gbpusd | 1.8856 | 1.8894 | 1.8736 | 2006.10.04 00:00 | 1.8875 | cancelled | ||||
| 3295684 | 2006.10.03 11:15 | buy | 1.00 | usdchf | 1.2447 | 1.2419 | 1.2527 | 2006.10.04 00:00 | 1.2451 | 0.00 | 0.00 | 8.79 | 32.13 | |
| 3295710 | 2006.10.03 10:00 | sell stop | 1.00 | usdchf | 1.2419 | 1.2447 | 1.2339 | 2006.10.04 00:00 | 1.2452 | cancelled | ||||
| 3322699 | 2006.10.04 10:56 | buy | 1.00 | usdchf | 1.2481 | 1.2481 | 1.2561 | 2006.10.05 00:00 | 1.2481 | 0.00 | 0.00 | 27.57 | 0.00 | |
| 3322702 | 2006.10.04 10:08 | sell | 1.00 | usdchf | 1.2449 | 1.2481 | 1.2369 | 2006.10.04 10:56 | 1.2481 | 0.00 | 0.00 | 0.00 | -256.39 | |
| 3322705 | 2006.10.04 10:01 | buy | 1.00 | gbpusd | 1.8879 | 1.8829 | 1.8999 | 2006.10.04 11:46 | 1.8829 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 3322735 | 2006.10.04 11:46 | sell | 1.00 | gbpusd | 1.8829 | 1.8829 | 1.8709 | 2006.10.04 16:59 | 1.8829 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3322753 | 2006.10.04 10:00 | buy stop | 1.00 | eurusd | 1.2742 | 1.2711 | 1.2822 | 2006.10.05 00:00 | 1.2716 | cancelled | ||||
| 3322759 | 2006.10.04 10:56 | sell | 1.00 | eurusd | 1.2711 | 1.2711 | 1.2631 | 2006.10.04 21:44 | 1.2711 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3350528 | 2006.10.05 11:07 | buy | 1.00 | usdchf | 1.2506 | 1.2506 | 1.2586 | 2006.10.06 00:01 | 1.2518 | 0.00 | 0.00 | 8.79 | 95.86 | |
| 3350531 | 2006.10.05 10:00 | sell stop | 1.00 | usdchf | 1.2479 | 1.2506 | 1.2399 | 2006.10.06 00:02 | 1.2517 | cancelled | ||||
| 3350537 | 2006.10.05 10:00 | buy stop | 1.00 | gbpusd | 1.8874 | 1.8836 | 1.8994 | 2006.10.05 23:59 | 1.8794 | cancelled | ||||
| 3350557 | 2006.10.05 14:00 | sell | 1.00 | gbpusd | 1.8836 | 1.8836 | 1.8716 | 2006.10.06 00:02 | 1.8796 | 0.00 | 0.00 | 1.60 | 400.00 | |
| 3350590 | 2006.10.05 15:05 | buy | 1.00 | eurusd | 1.2720 | 1.2687 | 1.2800 | 2006.10.05 15:58 | 1.2687 | 0.00 | 0.00 | 0.00 | -330.00 | |
| 3350598 | 2006.10.05 15:58 | sell | 1.00 | eurusd | 1.2687 | 1.2720 | 1.2607 | 2006.10.05 23:59 | 1.2693 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 3374805 | 2006.10.06 15:31 | buy | 1.00 | usdchf | 1.2551 | 1.2551 | 1.2631 | 2006.10.06 17:38 | 1.2631 | 0.00 | 0.00 | 0.00 | 633.36 | |
| 3374812 | 2006.10.06 15:30 | sell | 1.00 | usdchf | 1.2512 | 1.2551 | 1.2432 | 2006.10.06 15:31 | 1.2551 | 0.00 | 0.00 | 0.00 | -310.73 | |
| 3374821 | 2006.10.06 14:52 | buy | 1.00 | gbpusd | 1.8791 | 1.8791 | 1.8911 | 2006.10.06 15:32 | 1.8791 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3374878 | 2006.10.06 16:10 | sell | 1.00 | gbpusd | 1.8729 | 1.8729 | 1.8609 | 2006.10.06 20:51 | 1.8711 | 0.00 | 0.00 | 0.00 | 180.00 | |
| 3374884 | 2006.10.06 15:30 | buy | 1.00 | eurusd | 1.2699 | 1.2669 | 1.2779 | 2006.10.06 15:30 | 1.2669 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 3374886 | 2006.10.06 14:50 | sell | 1.00 | eurusd | 1.2669 | 1.2699 | 1.2589 | 2006.10.06 15:30 | 1.2699 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 3412895 | 2006.10.09 10:00 | buy stop | 1.00 | gbpusd | 1.8723 | 1.8674 | 1.8843 | 2006.10.09 23:59 | 1.8676 | cancelled | ||||
| 3412901 | 2006.10.09 10:00 | sell stop | 1.00 | usdchf | 1.2586 | 1.2617 | 1.2506 | 2006.10.10 00:00 | 1.2617 | cancelled | ||||
| 3412913 | 2006.10.09 10:08 | sell | 1.00 | gbpusd | 1.8674 | 1.8723 | 1.8554 | 2006.10.10 00:00 | 1.8672 | 0.00 | 0.00 | 1.31 | 20.00 | |
| 3412927 | 2006.10.09 16:55 | buy | 1.00 | usdchf | 1.2617 | 1.2586 | 1.2697 | 2006.10.10 00:01 | 1.2615 | 0.00 | 0.00 | 8.73 | -15.85 | |
| 3412931 | 2006.10.09 14:01 | buy | 1.00 | eurusd | 1.2613 | 1.2583 | 1.2693 | 2006.10.09 23:59 | 1.2597 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 3412945 | 2006.10.09 10:00 | sell stop | 1.00 | eurusd | 1.2583 | 1.2613 | 1.2503 | 2006.10.10 00:00 | 1.2595 | cancelled | ||||
| 3432969 | 2006.10.10 10:00 | buy stop | 1.00 | gbpusd | 1.8711 | 1.8648 | 1.8831 | 2006.10.11 00:00 | 1.8545 | cancelled | ||||
| 3432977 | 2006.10.10 11:08 | sell | 1.00 | gbpusd | 1.8648 | 1.8648 | 1.8528 | 2006.10.11 00:00 | 1.8546 | 0.00 | 0.00 | 1.30 | 1 020.00 | |
| 3432996 | 2006.10.10 10:00 | buy stop | 1.00 | eurusd | 1.2620 | 1.2582 | 1.2700 | 2006.10.10 23:59 | 1.2540 | cancelled | ||||
| 3432998 | 2006.10.10 11:09 | sell | 1.00 | eurusd | 1.2582 | 1.2582 | 1.2502 | 2006.10.11 00:00 | 1.2539 | 0.00 | 0.00 | 5.78 | 430.00 | |
| 3433006 | 2006.10.10 11:09 | buy | 1.00 | usdchf | 1.2632 | 1.2632 | 1.2712 | 2006.10.11 00:00 | 1.2698 | 0.00 | 0.00 | 8.73 | 519.77 | |
| 3433023 | 2006.10.10 10:00 | sell stop | 1.00 | usdchf | 1.2595 | 1.2632 | 1.2515 | 2006.10.10 23:59 | 1.2697 | cancelled | ||||
| 3465873 | 2006.10.11 11:05 | buy | 1.00 | eurusd | 1.2554 | 1.2523 | 1.2634 | 2006.10.11 21:18 | 1.2523 | 0.00 | 0.00 | 0.00 | -310.00 | |
| 3465876 | 2006.10.11 21:18 | sell | 1.00 | eurusd | 1.2523 | 1.2554 | 1.2443 | 2006.10.11 23:59 | 1.2516 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 3465887 | 2006.10.11 10:38 | buy | 1.00 | gbpusd | 1.8565 | 1.8512 | 1.8685 | 2006.10.11 23:59 | 1.8536 | 0.00 | 0.00 | 0.00 | -290.00 | |
| 3465892 | 2006.10.11 10:00 | sell stop | 1.00 | gbpusd | 1.8512 | 1.8565 | 1.8392 | 2006.10.12 00:00 | 1.8535 | cancelled | ||||
| 3465895 | 2006.10.11 11:21 | sell | 1.00 | usdchf | 1.2691 | 1.2730 | 1.2611 | 2006.10.11 21:20 | 1.2730 | 0.00 | 0.00 | 0.00 | -306.36 | |
| 3465905 | 2006.10.11 21:20 | buy | 1.00 | usdchf | 1.2730 | 1.2691 | 1.2810 | 2006.10.12 00:00 | 1.2728 | 0.00 | 0.00 | 26.19 | -15.71 | |
| 3495573 | 2006.10.12 10:05 | buy | 1.00 | gbpusd | 1.8593 | 1.8558 | 1.8713 | 2006.10.12 12:18 | 1.8558 | 0.00 | 0.00 | 0.00 | -350.00 | |
| 3495575 | 2006.10.12 12:18 | sell | 1.00 | gbpusd | 1.8558 | 1.8593 | 1.8438 | 2006.10.12 23:23 | 1.8593 | 0.00 | 0.00 | 0.00 | -350.00 | |
| 3495590 | 2006.10.12 10:04 | buy | 1.00 | eurusd | 1.2548 | 1.2522 | 1.2628 | 2006.10.12 14:35 | 1.2522 | 0.00 | 0.00 | 0.00 | -260.00 | |
| 3495617 | 2006.10.12 10:04 | sell | 1.00 | usdchf | 1.2693 | 1.2721 | 1.2613 | 2006.10.12 14:31 | 1.2721 | 0.00 | 0.00 | 0.00 | -220.11 | |
| 3495635 | 2006.10.12 14:31 | buy | 1.00 | usdchf | 1.2721 | 1.2693 | 1.2801 | 2006.10.12 15:30 | 1.2693 | 0.00 | 0.00 | 0.00 | -220.70 | |
| 3495642 | 2006.10.12 14:35 | sell | 1.00 | eurusd | 1.2522 | 1.2548 | 1.2442 | 2006.10.12 15:30 | 1.2548 | 0.00 | 0.00 | 0.00 | -260.00 | |
| 0.00 | 0.00 | 85.81 | 71.28 | |||||||||||
| Closed P/L: | 157.09 | |||||||||||||
| 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: | 157.09 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 25 157.09 | Equity: | 25 157.09 | Free Margin: | 25 157.09 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 5 578.50 | Gross Loss: | 5 421.41 | Total Net Profit: | 157.09 | |||||||||
| Profit Factor: | 1.03 | Expected Payoff: | 4.03 | |||||||||||
| Absolute Drawdown: | 460.00 | Maximal Drawdown: | 2 486.69 (9.00%) | Relative Drawdown: | 9.00% (2 486.69) | |||||||||
| Total Trades: | 39 | Short Positions (won %): | 19 (52.63%) | Long Positions (won %): | 20 (45.00%) | |||||||||
| Profit Trades (% of total): | 19 (48.72%) | Loss trades (% of total): | 20 (51.28%) | |||||||||||
| Largest | profit trade: | 1 200.00 | loss trade: | -500.00 | ||||||||||
| Average | profit trade: | 293.61 | loss trade: | -271.07 | ||||||||||
| Maximum | consecutive wins ($): | 3 (2 016.24) | consecutive losses ($): | 6 (-1 660.81) | ||||||||||
| Maximal | consecutive profit (count): | 2 016.24 (3) | consecutive loss (count): | -1 660.81 (6) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||