FXDD
| Account: 464026 | Name: Breakout 1.2 | Currency: USD | 2006 November 9, 20:39 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4169830 | 2006.11.05 01:03 | balance | Deposit | 25 000.00 | ||||||||||
| 4177600 | 2006.11.06 10:00 | buy stop | 1.00 | gbpusd | 1.9021 | 1.8989 | 1.9141 | 2006.11.06 23:59 | 1.8979 | cancelled | ||||
| 4177608 | 2006.11.06 10:08 | sell | 1.00 | gbpusd | 1.8989 | 1.8989 | 1.8869 | 2006.11.07 00:02 | 1.8977 | 0.00 | 0.00 | 1.31 | 120.00 | |
| 4177626 | 2006.11.06 19:29 | buy | 1.00 | eurusd | 1.2723 | 1.2697 | 1.2803 | 2006.11.06 23:59 | 1.2720 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 4177643 | 2006.11.06 10:22 | sell | 1.00 | eurusd | 1.2697 | 1.2723 | 1.2617 | 2006.11.06 19:29 | 1.2723 | 0.00 | 0.00 | 0.00 | -260.00 | |
| 4177666 | 2006.11.06 10:19 | buy | 1.00 | usdchf | 1.2560 | 1.2527 | 1.2640 | 2006.11.07 00:00 | 1.2554 | 0.00 | 0.00 | 8.85 | -47.79 | |
| 4177668 | 2006.11.06 10:00 | sell stop | 1.00 | usdchf | 1.2527 | 1.2560 | 1.2447 | 2006.11.07 00:00 | 1.2555 | cancelled | ||||
| 4200438 | 2006.11.07 15:40 | buy | 1.00 | eurusd | 1.2779 | 1.2779 | 1.2859 | 2006.11.07 21:43 | 1.2779 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4200441 | 2006.11.07 10:00 | sell stop | 1.00 | eurusd | 1.2746 | 1.2779 | 1.2666 | 2006.11.07 23:59 | 1.2773 | cancelled | ||||
| 4200445 | 2006.11.07 11:31 | buy | 1.00 | gbpusd | 1.9066 | 1.9066 | 1.9186 | 2006.11.07 21:31 | 1.9066 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4200496 | 2006.11.07 10:00 | sell stop | 1.00 | gbpusd | 1.9025 | 1.9066 | 1.8905 | 2006.11.07 23:59 | 1.9060 | cancelled | ||||
| 4200499 | 2006.11.07 10:00 | buy stop | 1.00 | usdchf | 1.2535 | 1.2494 | 1.2615 | 2006.11.07 23:59 | 1.2497 | cancelled | ||||
| 4200500 | 2006.11.07 15:27 | sell | 1.00 | usdchf | 1.2494 | 1.2494 | 1.2414 | 2006.11.07 21:54 | 1.2494 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4225561 | 2006.11.08 11:05 | buy | 1.00 | eurusd | 1.2794 | 1.2757 | 1.2874 | 2006.11.08 16:12 | 1.2757 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 4225563 | 2006.11.08 16:12 | sell | 1.00 | eurusd | 1.2757 | 1.2794 | 1.2677 | 2006.11.08 23:59 | 1.2757 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4225566 | 2006.11.08 16:12 | buy | 1.00 | usdchf | 1.2512 | 1.2474 | 1.2592 | 2006.11.08 23:59 | 1.2510 | 0.00 | 0.00 | 27.75 | -15.99 | |
| 4225575 | 2006.11.08 11:05 | sell | 1.00 | usdchf | 1.2474 | 1.2512 | 1.2394 | 2006.11.08 16:12 | 1.2512 | 0.00 | 0.00 | 0.00 | -303.71 | |
| 4225577 | 2006.11.08 10:47 | buy | 1.00 | gbpusd | 1.9079 | 1.9028 | 1.9199 | 2006.11.08 16:12 | 1.9028 | 0.00 | 0.00 | 0.00 | -510.00 | |
| 4225579 | 2006.11.08 16:12 | sell | 1.00 | gbpusd | 1.9028 | 1.9079 | 1.8908 | 2006.11.08 23:59 | 1.9059 | 0.00 | 0.00 | 0.00 | -310.00 | |
| 4247119 | 2006.11.09 10:00 | buy | 1.00 | gbpusd | 1.9079 | 1.9035 | 1.9199 | 2006.11.09 14:13 | 1.9035 | 0.00 | 0.00 | 0.00 | -440.00 | |
| 4247130 | 2006.11.09 14:13 | sell | 1.00 | gbpusd | 1.9035 | 1.9035 | 1.8915 | 2006.11.09 17:07 | 1.9035 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4247193 | 2006.11.09 11:37 | buy | 1.00 | eurusd | 1.2792 | 1.2754 | 1.2872 | 2006.11.09 15:47 | 1.2754 | 0.00 | 0.00 | 0.00 | -380.00 | |
| 4247207 | 2006.11.09 15:47 | sell | 1.00 | eurusd | 1.2754 | 1.2792 | 1.2674 | 2006.11.09 16:58 | 1.2792 | 0.00 | 0.00 | 0.00 | -380.00 | |
| 4247299 | 2006.11.09 10:50 | sell | 1.00 | usdchf | 1.2480 | 1.2520 | 1.2400 | 2006.11.09 15:47 | 1.2520 | 0.00 | 0.00 | 0.00 | -319.49 | |
| 4247314 | 2006.11.09 15:47 | buy | 1.00 | usdchf | 1.2520 | 1.2479 | 1.2600 | 2006.11.09 16:58 | 1.2479 | 0.00 | 0.00 | 0.00 | -328.55 | |
| 0.00 | 0.00 | 37.91 | -3 575.53 | |||||||||||
| Closed P/L: | -3 537.62 | |||||||||||||
| 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: | -3 537.62 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 21 462.38 | Equity: | 21 462.38 | Free Margin: | 21 462.38 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 133.07 | Gross Loss: | 3 670.69 | Total Net Profit: | -3 537.62 | |||||||||
| Profit Factor: | 0.04 | Expected Payoff: | -186.19 | |||||||||||
| Absolute Drawdown: | 3 537.62 | Maximal Drawdown: | 3 537.62 (14.15%) | Relative Drawdown: | 14.15% (3 537.62) | |||||||||
| Total Trades: | 19 | Short Positions (won %): | 9 (44.44%) | Long Positions (won %): | 10 (30.00%) | |||||||||
| Profit Trades (% of total): | 7 (36.84%) | Loss trades (% of total): | 12 (63.16%) | |||||||||||
| Largest | profit trade: | 121.31 | loss trade: | -510.00 | ||||||||||
| Average | profit trade: | 19.01 | loss trade: | -305.89 | ||||||||||
| Maximum | consecutive wins ($): | 4 (121.31) | consecutive losses ($): | 5 (-1 848.04) | ||||||||||
| Maximal | consecutive profit (count): | 121.31 (4) | consecutive loss (count): | -1 848.04 (5) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||