FXDD
| Account: 470578 | Name: Breakout1.2 | Currency: USD | 2006 November 24, 21:06 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4435168 | 2006.11.18 22:29 | balance | Deposit | 10 000.00 | ||||||||||
| 4443395 | 2006.11.20 11:53 | buy | 1.00 | gbpusd | 1.8967 | 1.8933 | 1.9087 | 2006.11.21 00:00 | 1.8976 | 0.00 | 0.00 | -2.35 | 90.00 | |
| 4443399 | 2006.11.20 10:25 | sell | 1.00 | gbpusd | 1.8933 | 1.8967 | 1.8813 | 2006.11.20 11:53 | 1.8967 | 0.00 | 0.00 | 0.00 | -340.00 | |
| 4443416 | 2006.11.20 20:29 | buy | 1.00 | usdchf | 1.2449 | 1.2420 | 1.2529 | 2006.11.20 23:59 | 1.2440 | 0.00 | 0.00 | 0.00 | -72.35 | |
| 4443439 | 2006.11.20 12:22 | buy | 1.00 | eurusd | 1.2853 | 1.2828 | 1.2933 | 2006.11.20 17:00 | 1.2828 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 4443445 | 2006.11.20 11:53 | sell | 1.00 | usdchf | 1.2420 | 1.2449 | 1.2340 | 2006.11.20 20:29 | 1.2449 | 0.00 | 0.00 | 0.00 | -232.95 | |
| 4443453 | 2006.11.20 10:07 | sell | 1.00 | eurusd | 1.2828 | 1.2853 | 1.2748 | 2006.11.20 12:22 | 1.2853 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 4464689 | 2006.11.21 21:22 | buy | 1.00 | eurusd | 1.2836 | 1.2802 | 1.2916 | 2006.11.21 23:59 | 1.2843 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 4464690 | 2006.11.21 16:02 | sell | 1.00 | eurusd | 1.2802 | 1.2836 | 1.2722 | 2006.11.21 21:22 | 1.2836 | 0.00 | 0.00 | 0.00 | -340.00 | |
| 4464695 | 2006.11.21 10:00 | buy stop | 1.00 | usdchf | 1.2455 | 1.2418 | 1.2535 | 2006.11.22 00:00 | 1.2413 | cancelled | ||||
| 4464707 | 2006.11.21 11:38 | buy | 1.00 | gbpusd | 1.8993 | 1.8956 | 1.9113 | 2006.11.21 23:59 | 1.8990 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 4464714 | 2006.11.21 10:00 | sell stop | 1.00 | gbpusd | 1.8956 | 1.8993 | 1.8836 | 2006.11.21 23:59 | 1.8987 | cancelled | ||||
| 4464727 | 2006.11.21 10:09 | sell | 1.00 | usdchf | 1.2418 | 1.2455 | 1.2338 | 2006.11.21 23:59 | 1.2414 | 0.00 | 0.00 | 0.00 | 32.22 | |
| 4490675 | 2006.11.22 13:48 | buy | 1.00 | eurusd | 1.2879 | 1.2879 | 1.2959 | 2006.11.22 23:59 | 1.2942 | 0.00 | 0.00 | 0.00 | 630.00 | |
| 4490690 | 2006.11.22 10:00 | sell stop | 1.00 | eurusd | 1.2851 | 1.2879 | 1.2771 | 2006.11.23 00:00 | 1.2942 | cancelled | ||||
| 4490693 | 2006.11.22 10:00 | buy stop | 1.00 | usdchf | 1.2404 | 1.2363 | 1.2484 | 2006.11.23 00:00 | 1.2265 | cancelled | ||||
| 4490723 | 2006.11.22 10:00 | sell stop | 1.00 | gbpusd | 1.9014 | 1.9057 | 1.8894 | 2006.11.23 00:00 | 1.9144 | cancelled | ||||
| 4490724 | 2006.11.22 10:34 | buy | 1.00 | gbpusd | 1.9057 | 1.9057 | 1.9177 | 2006.11.23 00:00 | 1.9146 | 0.00 | 0.00 | -5.57 | 890.00 | |
| 4490731 | 2006.11.22 10:35 | sell | 1.00 | usdchf | 1.2363 | 1.2363 | 1.2283 | 2006.11.22 16:52 | 1.2283 | 0.00 | 0.00 | 0.00 | 651.31 | |
| 4520073 | 2006.11.23 10:00 | buy stop | 1.00 | usdchf | 1.2288 | 1.2262 | 1.2368 | 2006.11.23 23:59 | 1.2250 | cancelled | ||||
| 4520079 | 2006.11.23 10:08 | sell | 1.00 | usdchf | 1.2262 | 1.2262 | 1.2182 | 2006.11.24 00:01 | 1.2250 | 0.00 | 0.00 | -10.41 | 97.96 | |
| 4520094 | 2006.11.23 10:07 | buy | 1.00 | eurusd | 1.2946 | 1.2923 | 1.3026 | 2006.11.24 00:01 | 1.2946 | 0.00 | 0.00 | -7.90 | 0.00 | |
| 4520138 | 2006.11.23 10:00 | sell stop | 1.00 | eurusd | 1.2923 | 1.2946 | 1.2843 | 2006.11.24 00:00 | 1.2943 | cancelled | ||||
| 4520139 | 2006.11.23 11:02 | buy | 1.00 | gbpusd | 1.9155 | 1.9124 | 1.9275 | 2006.11.24 00:00 | 1.9154 | 0.00 | 0.00 | -2.36 | -10.00 | |
| 4520140 | 2006.11.23 10:00 | sell stop | 1.00 | gbpusd | 1.9124 | 1.9155 | 1.9004 | 2006.11.24 00:01 | 1.9153 | cancelled | ||||
| 4541426 | 2006.11.24 10:02 | buy | 1.00 | gbpusd | 1.9192 | 1.9192 | 1.9312 | 2006.11.24 10:47 | 1.9312 | 0.00 | 0.00 | 0.00 | 1 200.00 | |
| 4541466 | 2006.11.24 10:24 | buy | 1.00 | eurusd | 1.2980 | 1.2980 | 1.3060 | 2006.11.24 10:33 | 1.3060 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 4541491 | 2006.11.24 10:25 | sell | 1.00 | usdchf | 1.2201 | 1.2201 | 1.2121 | 2006.11.24 10:45 | 1.2121 | 0.00 | 0.00 | 0.00 | 660.01 | |
| 0.00 | 0.00 | -28.59 | 3 596.20 | |||||||||||
| Closed P/L: | 3 567.61 | |||||||||||||
| 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 | ||||||
| 4541434 | 2006.11.24 10:00 | sell stop | 1.00 | gbpusd | 1.9142 | 1.9192 | 1.9022 | 1.9327 | ||||||
| 4541470 | 2006.11.24 10:00 | sell stop | 1.00 | eurusd | 1.2948 | 1.2980 | 1.2868 | 1.3096 | ||||||
| 4541475 | 2006.11.24 10:00 | buy stop | 1.00 | usdchf | 1.2246 | 1.2201 | 1.2326 | 1.2095 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 3 567.61 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 13 567.61 | Equity: | 13 567.61 | Free Margin: | 13 567.61 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 5 103.17 | Gross Loss: | 1 535.56 | Total Net Profit: | 3 567.61 | |||||||||
| Profit Factor: | 3.32 | Expected Payoff: | 187.77 | |||||||||||
| Absolute Drawdown: | 1 427.65 | Maximal Drawdown (%): | 1 427.65 (14.28%) | |||||||||||
| Total Trades: | 19 | Short Positions (won %): | 8 (50.00%) | Long Positions (won %): | 11 (54.55%) | |||||||||
| Profit Trades (% of total): | 10 (52.63%) | Loss trades (% of total): | 9 (47.37%) | |||||||||||
| Largest | profit trade: | 1 200.00 | loss trade: | -340.00 | ||||||||||
| Average | profit trade: | 510.32 | loss trade: | -170.62 | ||||||||||
| Maximum | consecutive wins ($): | 5 (2 267.96) | consecutive losses ($): | 5 (-1 145.30) | ||||||||||
| Maximal | consecutive profit (count): | 2 660.01 (3) | consecutive loss (count): | -1 145.30 (5) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||