FXDD
| Account: 454056 | Name: Breakout1.2 | Currency: USD | 2006 October 20, 21:42 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3554748 | 2006.10.14 11:52 | balance | Deposit | 25 000.00 | ||||||||||
| 3564433 | 2006.10.16 10:10 | buy | 1.00 | gbpusd | 1.8579 | 1.8579 | 1.8699 | 2006.10.16 23:59 | 1.8617 | 0.00 | 0.00 | 0.00 | 380.00 | |
| 3564444 | 2006.10.16 10:00 | sell stop | 1.00 | gbpusd | 1.8535 | 1.8579 | 1.8415 | 2006.10.17 00:00 | 1.8613 | cancelled | ||||
| 3564456 | 2006.10.16 10:41 | buy | 1.00 | usdchf | 1.2754 | 1.2725 | 1.2834 | 2006.10.16 11:03 | 1.2725 | 0.00 | 0.00 | 0.00 | -227.90 | |
| 3564523 | 2006.10.16 10:24 | sell | 1.00 | eurusd | 1.2497 | 1.2522 | 1.2417 | 2006.10.16 11:06 | 1.2522 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3564525 | 2006.10.16 10:06 | sell | 1.00 | usdchf | 1.2725 | 1.2754 | 1.2645 | 2006.10.16 10:41 | 1.2754 | 0.00 | 0.00 | 0.00 | -227.38 | |
| 3564536 | 2006.10.16 11:07 | buy | 1.00 | eurusd | 1.2523 | 1.2497 | 1.2603 | 2006.10.16 23:59 | 1.2533 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 3592942 | 2006.10.17 10:00 | buy stop | 1.00 | usdchf | 1.2718 | 1.2692 | 1.2798 | 2006.10.18 00:00 | 1.2684 | cancelled | ||||
| 3592943 | 2006.10.17 10:50 | sell | 1.00 | usdchf | 1.2692 | 1.2692 | 1.2612 | 2006.10.18 00:01 | 1.2683 | 0.00 | 0.00 | -11.07 | 70.96 | |
| 3592950 | 2006.10.17 16:19 | buy | 1.00 | eurusd | 1.2547 | 1.2520 | 1.2627 | 2006.10.17 23:59 | 1.2545 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 3592971 | 2006.10.17 10:00 | sell stop | 1.00 | gbpusd | 1.8603 | 1.8642 | 1.8483 | 2006.10.18 00:00 | 1.8706 | cancelled | ||||
| 3592978 | 2006.10.17 12:00 | sell | 1.00 | eurusd | 1.2520 | 1.2547 | 1.2440 | 2006.10.17 16:19 | 1.2547 | 0.00 | 0.00 | 0.00 | -270.00 | |
| 3592998 | 2006.10.17 11:31 | buy | 1.00 | gbpusd | 1.8642 | 1.8642 | 1.8762 | 2006.10.18 00:04 | 1.8707 | 0.00 | 0.00 | -3.93 | 650.00 | |
| 3630929 | 2006.10.18 10:00 | buy stop | 1.00 | eurusd | 1.2562 | 1.2537 | 1.2642 | 2006.10.18 23:59 | 1.2533 | cancelled | ||||
| 3630931 | 2006.10.18 11:45 | sell | 1.00 | eurusd | 1.2537 | 1.2537 | 1.2457 | 2006.10.18 22:16 | 1.2537 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3630934 | 2006.10.18 15:36 | buy | 1.00 | usdchf | 1.2693 | 1.2693 | 1.2773 | 2006.10.19 00:00 | 1.2701 | 0.00 | 0.00 | 27.33 | 62.99 | |
| 3630969 | 2006.10.18 10:25 | sell | 1.00 | usdchf | 1.2660 | 1.2693 | 1.2580 | 2006.10.18 15:36 | 1.2693 | 0.00 | 0.00 | 0.00 | -259.99 | |
| 3630974 | 2006.10.18 10:00 | buy stop | 1.00 | gbpusd | 1.8746 | 1.8704 | 1.8866 | 2006.10.18 23:59 | 1.8681 | cancelled | ||||
| 3630976 | 2006.10.18 12:07 | sell | 1.00 | gbpusd | 1.8704 | 1.8704 | 1.8584 | 2006.10.18 23:59 | 1.8682 | 0.00 | 0.00 | 5.72 | 220.00 | |
| 3662971 | 2006.10.19 10:00 | buy stop | 1.00 | usdchf | 1.2707 | 1.2678 | 1.2787 | 2006.10.19 23:59 | 1.2577 | cancelled | ||||
| 3662974 | 2006.10.19 10:29 | sell | 1.00 | usdchf | 1.2678 | 1.2678 | 1.2598 | 2006.10.19 19:01 | 1.2598 | 0.00 | 0.00 | 0.00 | 635.02 | |
| 3662976 | 2006.10.19 10:30 | buy | 1.00 | eurusd | 1.2551 | 1.2551 | 1.2631 | 2006.10.19 21:07 | 1.2631 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 3663006 | 2006.10.19 10:00 | sell stop | 1.00 | eurusd | 1.2527 | 1.2551 | 1.2447 | 2006.10.19 23:59 | 1.2624 | cancelled | ||||
| 3663013 | 2006.10.19 10:01 | buy | 1.00 | gbpusd | 1.8703 | 1.8672 | 1.8823 | 2006.10.19 11:46 | 1.8672 | 0.00 | 0.00 | 0.00 | -310.00 | |
| 3663018 | 2006.10.19 11:46 | sell | 1.00 | gbpusd | 1.8672 | 1.8703 | 1.8552 | 2006.10.19 12:30 | 1.8703 | 0.00 | 0.00 | 0.00 | -310.00 | |
| 3698513 | 2006.10.20 11:21 | buy | 1.00 | gbpusd | 1.8787 | 1.8787 | 1.8907 | 2006.10.20 21:42 | 1.8837 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 3698529 | 2006.10.20 13:06 | buy | 1.00 | usdchf | 1.2600 | 1.2564 | 1.2680 | 2006.10.20 16:29 | 1.2564 | 0.00 | 0.00 | 0.00 | -286.53 | |
| 3698540 | 2006.10.20 12:51 | sell | 1.00 | eurusd | 1.2614 | 1.2646 | 1.2534 | 2006.10.20 21:42 | 1.2618 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 3698544 | 2006.10.20 12:00 | sell | 1.00 | usdchf | 1.2564 | 1.2600 | 1.2484 | 2006.10.20 13:06 | 1.2600 | 0.00 | 0.00 | 0.00 | -285.71 | |
| 0.00 | 0.00 | 18.05 | 931.46 | |||||||||||
| Closed P/L: | 949.51 | |||||||||||||
| 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 | ||||||
| 3698516 | 2006.10.20 10:00 | sell stop | 1.00 | gbpusd | 1.8755 | 1.8787 | 1.8635 | 1.8837 | ||||||
| 3698538 | 2006.10.20 10:00 | buy stop | 1.00 | eurusd | 1.2646 | 1.2614 | 1.2726 | 1.2618 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 949.51 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 25 949.51 | Equity: | 25 949.51 | Free Margin: | 25 949.51 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 437.02 | Gross Loss: | 2 487.51 | Total Net Profit: | 949.51 | |||||||||
| Profit Factor: | 1.38 | Expected Payoff: | 45.21 | |||||||||||
| Absolute Drawdown: | 705.28 | Maximal Drawdown: | 705.28 (2.82%) | Relative Drawdown: | 2.82% (705.28) | |||||||||
| Total Trades: | 21 | Short Positions (won %): | 11 (36.36%) | Long Positions (won %): | 10 (60.00%) | |||||||||
| Profit Trades (% of total): | 10 (47.62%) | Loss trades (% of total): | 11 (52.38%) | |||||||||||
| Largest | profit trade: | 800.00 | loss trade: | -310.00 | ||||||||||
| Average | profit trade: | 343.70 | loss trade: | -226.14 | ||||||||||
| Maximum | consecutive wins ($): | 3 (316.04) | consecutive losses ($): | 3 (-705.28) | ||||||||||
| Maximal | consecutive profit (count): | 1 435.02 (2) | consecutive loss (count): | -705.28 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||