FXDD
| Account: 464026 | Name: Breakout 1.2 | Currency: USD | 2006 November 17, 21:18 | |||||||||||
| 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 | |
| 4279039 | 2006.11.10 10:29 | buy | 1.00 | gbpusd | 1.9116 | 1.9116 | 1.9236 | 2006.11.10 17:52 | 1.9116 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4279048 | 2006.11.10 10:00 | sell stop | 1.00 | gbpusd | 1.9067 | 1.9116 | 1.8947 | 2006.11.10 22:55 | 1.9108 | cancelled | ||||
| 4279078 | 2006.11.10 21:23 | buy | 1.00 | usdchf | 1.2405 | 1.2363 | 1.2485 | 2006.11.10 22:56 | 1.2404 | 0.00 | 0.00 | 0.00 | -8.06 | |
| 4279080 | 2006.11.10 10:55 | sell | 1.00 | usdchf | 1.2363 | 1.2405 | 1.2283 | 2006.11.10 21:23 | 1.2405 | 0.00 | 0.00 | 0.00 | -338.57 | |
| 4279088 | 2006.11.10 10:30 | buy | 1.00 | eurusd | 1.2876 | 1.2843 | 1.2956 | 2006.11.10 22:55 | 1.2848 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 4279105 | 2006.11.10 10:00 | sell stop | 1.00 | eurusd | 1.2843 | 1.2876 | 1.2763 | 2006.11.10 22:57 | 1.2847 | cancelled | ||||
| 4355370 | 2006.11.15 10:33 | buy | 1.00 | usdchf | 1.2463 | 1.2463 | 1.2543 | 2006.11.15 19:44 | 1.2463 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4355372 | 2006.11.15 10:00 | sell stop | 1.00 | usdchf | 1.2428 | 1.2463 | 1.2348 | 2006.11.15 23:59 | 1.2457 | cancelled | ||||
| 4355382 | 2006.11.15 10:00 | buy stop | 1.00 | gbpusd | 1.8974 | 1.8914 | 1.9094 | 2006.11.15 23:59 | 1.8892 | cancelled | ||||
| 4355388 | 2006.11.15 11:36 | sell | 1.00 | gbpusd | 1.8914 | 1.8914 | 1.8794 | 2006.11.16 00:00 | 1.8891 | 0.00 | 0.00 | 2.10 | 230.00 | |
| 4355429 | 2006.11.15 10:00 | buy stop | 1.00 | eurusd | 1.2836 | 1.2795 | 1.2916 | 2006.11.15 23:59 | 1.2829 | cancelled | ||||
| 4355441 | 2006.11.15 12:31 | sell | 1.00 | eurusd | 1.2795 | 1.2836 | 1.2715 | 2006.11.15 23:59 | 1.2829 | 0.00 | 0.00 | 19.05 | -340.00 | |
| 4385542 | 2006.11.16 10:15 | buy | 1.00 | usdchf | 1.2479 | 1.2452 | 1.2559 | 2006.11.16 15:30 | 1.2452 | 0.00 | 0.00 | 0.00 | -216.83 | |
| 4385545 | 2006.11.16 15:30 | sell | 1.00 | usdchf | 1.2452 | 1.2479 | 1.2372 | 2006.11.16 15:52 | 1.2479 | 0.00 | 0.00 | 0.00 | -216.36 | |
| 4385547 | 2006.11.16 15:30 | buy | 1.00 | eurusd | 1.2837 | 1.2807 | 1.2917 | 2006.11.16 15:54 | 1.2807 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 4385559 | 2006.11.16 11:32 | buy | 1.00 | gbpusd | 1.8903 | 1.8861 | 1.9023 | 2006.11.16 23:59 | 1.8881 | 0.00 | 0.00 | 0.00 | -220.00 | |
| 4385587 | 2006.11.16 11:00 | sell | 1.00 | eurusd | 1.2807 | 1.2837 | 1.2727 | 2006.11.16 15:30 | 1.2837 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 4385598 | 2006.11.16 10:13 | sell | 1.00 | gbpusd | 1.8861 | 1.8903 | 1.8741 | 2006.11.16 11:32 | 1.8903 | 0.00 | 0.00 | 0.00 | -420.00 | |
| 4413374 | 2006.11.17 16:45 | buy | 1.00 | gbpusd | 1.8894 | 1.8894 | 1.9014 | 2006.11.17 21:17 | 1.8936 | 0.00 | 0.00 | 0.00 | 420.00 | |
| 4413393 | 2006.11.17 10:00 | sell | 1.00 | gbpusd | 1.8845 | 1.8894 | 1.8725 | 2006.11.17 16:45 | 1.8894 | 0.00 | 0.00 | 0.00 | -490.00 | |
| 4413410 | 2006.11.17 10:15 | buy | 1.00 | eurusd | 1.2796 | 1.2796 | 1.2876 | 2006.11.17 21:17 | 1.2822 | 0.00 | 0.00 | 0.00 | 260.00 | |
| 4413542 | 2006.11.17 11:54 | buy | 1.00 | usdchf | 1.2520 | 1.2483 | 1.2600 | 2006.11.17 16:47 | 1.2483 | 0.00 | 0.00 | 0.00 | -296.40 | |
| 4413545 | 2006.11.17 16:47 | sell | 1.00 | usdchf | 1.2483 | 1.2483 | 1.2403 | 2006.11.17 21:18 | 1.2448 | 0.00 | 0.00 | 0.00 | 281.17 | |
| 0.00 | 0.00 | 59.06 | -5 810.58 | |||||||||||
| Closed P/L: | -5 751.52 | |||||||||||||
| 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 | ||||||
| 4413536 | 2006.11.17 10:00 | sell stop | 1.00 | eurusd | 1.2757 | 1.2796 | 1.2677 | 1.2822 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -5 751.52 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 19 248.48 | Equity: | 19 248.48 | Free Margin: | 19 248.48 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 326.34 | Gross Loss: | 7 077.86 | Total Net Profit: | -5 751.52 | |||||||||
| Profit Factor: | 0.19 | Expected Payoff: | -155.45 | |||||||||||
| Absolute Drawdown: | 6 712.69 | Maximal Drawdown: | 6 712.69 (26.85%) | Relative Drawdown: | 26.85% (6 712.69) | |||||||||
| Total Trades: | 37 | Short Positions (won %): | 17 (35.29%) | Long Positions (won %): | 20 (35.00%) | |||||||||
| Profit Trades (% of total): | 13 (35.14%) | Loss trades (% of total): | 24 (64.86%) | |||||||||||
| Largest | profit trade: | 420.00 | loss trade: | -510.00 | ||||||||||
| Average | profit trade: | 102.03 | loss trade: | -294.91 | ||||||||||
| Maximum | consecutive wins ($): | 4 (121.31) | consecutive losses ($): | 8 (-2 459.59) | ||||||||||
| Maximal | consecutive profit (count): | 961.17 (3) | consecutive loss (count): | -2 459.59 (8) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||