FXDD
| Account: 454056 | Name: Breakout1.2 | Currency: USD | 2006 November 3, 21:14 | |||||||||||
| 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 | |
| 3698516 | 2006.10.20 10:00 | sell stop | 1.00 | gbpusd | 1.8755 | 1.8787 | 1.8635 | 2006.10.23 00:00 | 1.8833 | cancelled | ||||
| 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 | |
| 3698538 | 2006.10.20 10:00 | buy stop | 1.00 | eurusd | 1.2646 | 1.2614 | 1.2726 | 2006.10.23 00:15 | 1.2620 | cancelled | ||||
| 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 | |
| 3726726 | 2006.10.23 10:00 | buy stop | 1.00 | gbpusd | 1.8836 | 1.8787 | 1.8956 | 2006.10.23 23:59 | 1.8740 | cancelled | ||||
| 3726727 | 2006.10.23 10:07 | sell | 1.00 | gbpusd | 1.8787 | 1.8787 | 1.8667 | 2006.10.24 00:01 | 1.8739 | 0.00 | 0.00 | 1.11 | 480.00 | |
| 3726765 | 2006.10.23 10:00 | buy stop | 1.00 | eurusd | 1.2624 | 1.2581 | 1.2704 | 2006.10.23 23:59 | 1.2556 | cancelled | ||||
| 3726768 | 2006.10.23 11:44 | sell | 1.00 | eurusd | 1.2581 | 1.2581 | 1.2501 | 2006.10.24 00:02 | 1.2554 | 0.00 | 0.00 | 5.65 | 270.00 | |
| 3726774 | 2006.10.23 10:07 | buy | 1.00 | usdchf | 1.2636 | 1.2636 | 1.2716 | 2006.10.24 00:00 | 1.2663 | 0.00 | 0.00 | 8.90 | 213.22 | |
| 3726776 | 2006.10.23 10:00 | sell stop | 1.00 | usdchf | 1.2577 | 1.2627 | 1.2497 | 2006.10.24 00:00 | 1.2665 | cancelled | ||||
| 3783812 | 2006.10.24 18:11 | buy | 1.00 | gbpusd | 1.8731 | 1.8685 | 1.8851 | 2006.10.24 23:59 | 1.8729 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 3783818 | 2006.10.24 10:28 | sell | 1.00 | gbpusd | 1.8685 | 1.8731 | 1.8565 | 2006.10.24 18:11 | 1.8731 | 0.00 | 0.00 | 0.00 | -460.00 | |
| 3783825 | 2006.10.24 10:33 | buy | 1.00 | usdchf | 1.2700 | 1.2665 | 1.2780 | 2006.10.24 18:22 | 1.2665 | 0.00 | 0.00 | 0.00 | -276.35 | |
| 3783840 | 2006.10.24 18:10 | buy | 1.00 | eurusd | 1.2552 | 1.2524 | 1.2632 | 2006.10.24 23:59 | 1.2557 | 0.00 | 0.00 | -7.75 | 50.00 | |
| 3783873 | 2006.10.24 18:22 | sell | 1.00 | usdchf | 1.2665 | 1.2700 | 1.2585 | 2006.10.25 00:01 | 1.2672 | 0.00 | 0.00 | -10.80 | -55.24 | |
| 3783888 | 2006.10.24 10:00 | sell stop | 1.00 | eurusd | 1.2524 | 1.2552 | 1.2444 | 2006.10.25 00:00 | 1.2556 | cancelled | ||||
| 3874477 | 2006.10.25 10:22 | buy | 1.00 | gbpusd | 1.8757 | 1.8757 | 1.8877 | 2006.10.25 21:30 | 1.8757 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3874481 | 2006.10.25 10:00 | sell stop | 1.00 | gbpusd | 1.8729 | 1.8757 | 1.8609 | 2006.10.25 23:59 | 1.8773 | cancelled | ||||
| 3874500 | 2006.10.25 21:15 | buy | 1.00 | usdchf | 1.2677 | 1.2652 | 1.2757 | 2006.10.25 21:17 | 1.2652 | 0.00 | 0.00 | 0.00 | -197.60 | |
| 3874505 | 2006.10.25 11:00 | sell | 1.00 | usdchf | 1.2652 | 1.2677 | 1.2572 | 2006.10.25 21:15 | 1.2677 | 0.00 | 0.00 | 0.00 | -197.21 | |
| 3874568 | 2006.10.25 11:06 | buy | 1.00 | eurusd | 1.2580 | 1.2580 | 1.2660 | 2006.10.25 23:59 | 1.2601 | 0.00 | 0.00 | 0.00 | 210.00 | |
| 3874579 | 2006.10.25 10:01 | sell stop | 1.00 | eurusd | 1.2555 | 1.2580 | 1.2475 | 2006.10.25 23:59 | 1.2599 | cancelled | ||||
| 3936773 | 2006.10.26 10:00 | buy | 1.00 | gbpusd | 1.8828 | 1.8828 | 1.8948 | 2006.10.27 00:00 | 1.8904 | 0.00 | 0.00 | -3.61 | 760.00 | |
| 3936796 | 2006.10.26 10:00 | sell stop | 1.00 | gbpusd | 1.8794 | 1.8828 | 1.8674 | 2006.10.27 00:00 | 1.8905 | cancelled | ||||
| 3936823 | 2006.10.26 10:00 | buy stop | 1.00 | usdchf | 1.2626 | 1.2580 | 1.2706 | 2006.10.26 23:59 | 1.2538 | cancelled | ||||
| 3936895 | 2006.10.26 10:08 | sell | 1.00 | usdchf | 1.2580 | 1.2580 | 1.2500 | 2006.10.27 00:00 | 1.2537 | 0.00 | 0.00 | -10.80 | 342.98 | |
| 3936899 | 2006.10.26 10:01 | buy | 1.00 | eurusd | 1.2654 | 1.2654 | 1.2734 | 2006.10.26 23:59 | 1.2693 | 0.00 | 0.00 | 0.00 | 390.00 | |
| 3936900 | 2006.10.26 10:00 | sell stop | 1.00 | eurusd | 1.2619 | 1.2654 | 1.2539 | 2006.10.26 23:59 | 1.2693 | cancelled | ||||
| 3991930 | 2006.10.27 15:30 | buy | 1.00 | eurusd | 1.2712 | 1.2712 | 1.2792 | 2006.10.27 21:03 | 1.2730 | 0.00 | 0.00 | 0.00 | 180.00 | |
| 3991959 | 2006.10.27 12:14 | sell | 1.00 | eurusd | 1.2670 | 1.2712 | 1.2590 | 2006.10.27 15:30 | 1.2712 | 0.00 | 0.00 | 0.00 | -420.00 | |
| 3991982 | 2006.10.27 12:30 | buy | 1.00 | usdchf | 1.2567 | 1.2522 | 1.2647 | 2006.10.27 15:30 | 1.2522 | 0.00 | 0.00 | 0.00 | -359.39 | |
| 3992007 | 2006.10.27 15:30 | sell | 1.00 | usdchf | 1.2522 | 1.2522 | 1.2442 | 2006.10.27 21:03 | 1.2495 | 0.00 | 0.00 | 0.00 | 216.09 | |
| 3992014 | 2006.10.27 14:06 | buy | 1.00 | gbpusd | 1.8923 | 1.8923 | 1.9043 | 2006.10.27 21:03 | 1.8969 | 0.00 | 0.00 | 0.00 | 460.00 | |
| 3992018 | 2006.10.27 10:21 | sell | 1.00 | gbpusd | 1.8879 | 1.8923 | 1.8759 | 2006.10.27 14:06 | 1.8923 | 0.00 | 0.00 | 0.00 | -440.00 | |
| 4037256 | 2006.10.30 11:59 | buy | 1.00 | gbpusd | 1.8998 | 1.8998 | 1.9118 | 2006.10.31 00:01 | 1.9016 | 0.00 | 0.00 | -3.59 | 180.00 | |
| 4037266 | 2006.10.30 10:30 | sell | 1.00 | gbpusd | 1.8959 | 1.8998 | 1.8839 | 2006.10.30 11:59 | 1.8998 | 0.00 | 0.00 | 0.00 | -390.00 | |
| 4037289 | 2006.10.30 10:00 | buy stop | 1.00 | eurusd | 1.2739 | 1.2706 | 1.2819 | 2006.10.30 23:59 | 1.2730 | cancelled | ||||
| 4037327 | 2006.10.30 15:17 | sell | 1.00 | usdchf | 1.2479 | 1.2512 | 1.2399 | 2006.10.31 00:01 | 1.2480 | 0.00 | 0.00 | -11.21 | -8.01 | |
| 4037367 | 2006.10.30 10:01 | buy stop | 1.00 | usdchf | 1.2512 | 1.2479 | 1.2592 | 2006.10.30 23:59 | 1.2482 | cancelled | ||||
| 4037411 | 2006.10.30 16:30 | sell | 1.00 | eurusd | 1.2706 | 1.2739 | 1.2626 | 2006.10.31 00:00 | 1.2729 | 0.00 | 0.00 | 5.65 | -230.00 | |
| 4071239 | 2006.10.31 10:38 | buy | 1.00 | gbpusd | 1.9017 | 1.9017 | 1.9137 | 2006.11.01 00:02 | 1.9073 | 0.00 | 0.00 | -3.60 | 560.00 | |
| 4071250 | 2006.10.31 10:00 | sell stop | 1.00 | gbpusd | 1.8957 | 1.9017 | 1.8837 | 2006.11.01 00:02 | 1.9074 | cancelled | ||||
| 4071282 | 2006.10.31 10:00 | buy stop | 1.00 | usdchf | 1.2536 | 1.2486 | 1.2616 | 2006.10.31 23:59 | 1.2443 | cancelled | ||||
| 4071295 | 2006.10.31 17:00 | sell | 1.00 | usdchf | 1.2484 | 1.2484 | 1.2404 | 2006.11.01 00:00 | 1.2442 | 0.00 | 0.00 | -11.21 | 337.57 | |
| 4071299 | 2006.10.31 17:00 | buy | 1.00 | eurusd | 1.2726 | 1.2726 | 1.2806 | 2006.10.31 23:59 | 1.2760 | 0.00 | 0.00 | -7.77 | 340.00 | |
| 4071317 | 2006.10.31 10:00 | sell stop | 1.00 | eurusd | 1.2674 | 1.2724 | 1.2594 | 2006.11.01 00:00 | 1.2761 | cancelled | ||||
| 4100636 | 2006.11.01 15:17 | buy | 1.00 | usdchf | 1.2462 | 1.2433 | 1.2542 | 2006.11.01 17:00 | 1.2433 | 0.00 | 0.00 | 0.00 | -233.29 | |
| 4100638 | 2006.11.01 17:00 | sell | 1.00 | usdchf | 1.2433 | 1.2433 | 1.2353 | 2006.11.01 17:15 | 1.2433 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4100649 | 2006.11.01 16:59 | buy | 1.00 | eurusd | 1.2770 | 1.2739 | 1.2850 | 2006.11.01 23:59 | 1.2756 | 0.00 | 0.00 | 0.00 | -140.00 | |
| 4100650 | 2006.11.01 10:00 | sell stop | 1.00 | eurusd | 1.2739 | 1.2770 | 1.2659 | 2006.11.01 23:59 | 1.2755 | cancelled | ||||
| 4100655 | 2006.11.01 10:48 | buy | 1.00 | gbpusd | 1.9082 | 1.9082 | 1.9202 | 2006.11.01 17:43 | 1.9082 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4100688 | 2006.11.01 10:00 | sell stop | 1.00 | gbpusd | 1.9050 | 1.9082 | 1.8930 | 2006.11.01 23:59 | 1.9086 | cancelled | ||||
| 4126870 | 2006.11.02 10:00 | buy stop | 1.00 | usdchf | 1.2485 | 1.2445 | 1.2565 | 2006.11.03 00:00 | 1.2456 | cancelled | ||||
| 4126874 | 2006.11.02 14:41 | sell | 1.00 | usdchf | 1.2445 | 1.2485 | 1.2365 | 2006.11.03 00:01 | 1.2455 | 0.00 | 0.00 | -11.21 | -80.29 | |
| 4126897 | 2006.11.02 11:33 | buy | 1.00 | eurusd | 1.2770 | 1.2735 | 1.2850 | 2006.11.02 23:59 | 1.2780 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 4126970 | 2006.11.02 10:00 | sell stop | 1.00 | gbpusd | 1.9030 | 1.9088 | 1.8910 | 2006.11.03 00:00 | 1.9085 | cancelled | ||||
| 4126987 | 2006.11.02 10:00 | sell stop | 1.00 | eurusd | 1.2735 | 1.2770 | 1.2655 | 2006.11.03 00:00 | 1.2779 | cancelled | ||||
| 4127004 | 2006.11.02 11:49 | buy | 1.00 | gbpusd | 1.9088 | 1.9029 | 1.9208 | 2006.11.03 00:01 | 1.9084 | 0.00 | 0.00 | -3.61 | -40.00 | |
| 4146706 | 2006.11.03 15:05 | buy | 1.00 | usdchf | 1.2473 | 1.2473 | 1.2553 | 2006.11.03 15:44 | 1.2553 | 0.00 | 0.00 | 0.00 | 637.30 | |
| 4146715 | 2006.11.03 10:54 | buy | 1.00 | gbpusd | 1.9093 | 1.9045 | 1.9213 | 2006.11.03 15:30 | 1.9045 | 0.00 | 0.00 | 0.00 | -480.00 | |
| 4146755 | 2006.11.03 15:30 | sell | 1.00 | gbpusd | 1.9045 | 1.9045 | 1.8925 | 2006.11.03 21:14 | 1.9009 | 0.00 | 0.00 | 0.00 | 360.00 | |
| 4146767 | 2006.11.03 15:30 | buy | 1.00 | eurusd | 1.2787 | 1.2760 | 1.2867 | 2006.11.03 15:30 | 1.2760 | 0.00 | 0.00 | 0.00 | -270.00 | |
| 4146769 | 2006.11.03 15:11 | sell | 1.00 | eurusd | 1.2760 | 1.2787 | 1.2680 | 2006.11.03 15:30 | 1.2787 | 0.00 | 0.00 | 0.00 | -270.00 | |
| 0.00 | 0.00 | -45.80 | 2 451.24 | |||||||||||
| Closed P/L: | 2 405.44 | |||||||||||||
| 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 | ||||||
| 4146707 | 2006.11.03 10:00 | sell stop | 1.00 | usdchf | 1.2443 | 1.2473 | 1.2363 | 1.2546 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 2 405.44 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 27 405.44 | Equity: | 27 405.44 | Free Margin: | 27 405.44 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 9 491.51 | Gross Loss: | 7 086.07 | Total Net Profit: | 2 405.44 | |||||||||
| Profit Factor: | 1.34 | Expected Payoff: | 39.43 | |||||||||||
| Absolute Drawdown: | 705.28 | Maximal Drawdown: | 1 428.40 (5.13%) | Relative Drawdown: | 5.13% (1 428.40) | |||||||||
| Total Trades: | 61 | Short Positions (won %): | 28 (39.29%) | Long Positions (won %): | 33 (60.61%) | |||||||||
| Profit Trades (% of total): | 31 (50.82%) | Loss trades (% of total): | 30 (49.18%) | |||||||||||
| Largest | profit trade: | 800.00 | loss trade: | -480.00 | ||||||||||
| Average | profit trade: | 306.18 | loss trade: | -236.20 | ||||||||||
| Maximum | consecutive wins ($): | 5 (1 688.57) | consecutive losses ($): | 5 (-1 155.11) | ||||||||||
| Maximal | consecutive profit (count): | 1 688.57 (5) | consecutive loss (count): | -1 219.39 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||