FXDD

Account: 473952 Name: Breakout1.2 Currency: USD 2006 December 8, 21:19
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
45695672006.11.25 21:56balanceDeposit10 000.00
45853562006.11.27 10:28sell1.00eurusd1.31071.31451.30272006.11.27 21:191.31450.000.000.00-380.00
45853642006.11.27 10:13buy1.00gbpusd1.93951.93371.95152006.11.27 10:311.93370.000.000.00-580.00
45853692006.11.27 10:31sell1.00gbpusd1.93371.93951.92172006.11.27 11:541.93950.000.000.00-580.00
45853732006.11.27 10:29buy1.00usdchf1.20961.20491.21762006.11.27 23:591.20680.000.000.00-232.02
45853742006.11.27 10:01sell stop1.00usdchf1.20491.20961.19692006.11.28 00:001.2066cancelled
45853922006.11.27 21:19buy1.00eurusd1.31451.31071.32252006.11.27 23:591.31310.000.000.00-140.00
46184932006.11.28 10:05buy1.00gbpusd1.94361.94361.95562006.11.29 00:001.95140.000.00-2.42780.00
46185092006.11.28 10:00sell stop1.00gbpusd1.93621.94321.92422006.11.28 23:591.9515cancelled
46185192006.11.28 10:06buy1.00eurusd1.31551.31551.32352006.11.28 23:591.31980.000.00-8.12430.00
46185522006.11.28 10:00sell stop1.00eurusd1.31141.31551.30342006.11.29 00:001.3200cancelled
46185682006.11.28 13:55buy1.00usdchf1.20841.20431.21642006.11.28 15:331.20430.000.000.00-340.45
46186072006.11.28 10:06sell1.00usdchf1.20431.20841.19632006.11.28 13:551.20840.000.000.00-339.29
46676672006.11.29 10:04buy1.00usdchf1.20621.20621.21422006.11.29 15:341.20620.000.000.000.00
46676702006.11.29 10:00sell stop1.00usdchf1.20181.20621.19382006.11.30 00:001.2101cancelled
46676892006.11.29 10:00buy stop1.00eurusd1.32131.31701.32932006.11.30 00:011.3156cancelled
46676912006.11.29 10:06sell1.00eurusd1.31701.31701.30902006.11.29 15:341.31700.000.000.000.00
46677812006.11.29 10:01buy stop1.00gbpusd1.95531.94891.96732006.11.29 23:591.9468cancelled
46677872006.11.29 10:04sell1.00gbpusd1.94891.94891.93692006.11.30 00:011.94670.000.002.39220.00
47035642006.11.30 11:24buy1.00gbpusd1.95701.95701.96902006.11.30 18:151.96900.000.000.001 200.00
47035682006.11.30 10:00sell stop1.00gbpusd1.94731.95431.93532006.11.30 23:591.9661cancelled
47035972006.11.30 11:24buy1.00eurusd1.32041.32041.32842006.11.30 23:591.32410.000.000.00370.00
47036352006.11.30 15:30sell1.00usdchf1.20471.20471.19672006.11.30 18:151.19670.000.000.00668.51
47036372006.11.30 10:00sell stop1.00eurusd1.31581.32041.30782006.11.30 23:591.3242cancelled
47036512006.11.30 10:00buy stop1.00usdchf1.20981.20481.21782006.11.30 23:591.1983cancelled
47374092006.12.01 17:01buy1.00eurusd1.32881.32881.33682006.12.01 21:091.33210.000.000.00330.00
47374142006.12.01 10:30sell1.00eurusd1.32411.32881.31612006.12.01 17:011.32880.000.000.00-470.00
47374172006.12.01 17:01buy1.00gbpusd1.97551.97551.98752006.12.01 21:091.97980.000.000.00430.00
47374532006.12.01 17:01sell1.00usdchf1.19401.19401.18602006.12.01 18:321.19400.000.000.000.00
47374552006.12.01 11:52sell1.00gbpusd1.96591.97291.95392006.12.01 16:211.97290.000.000.00-700.00
47374712006.12.01 10:29buy1.00usdchf1.19871.19401.20672006.12.01 17:011.19400.000.000.00-393.63
47862102006.12.04 10:00buy stop1.00gbpusd1.98241.97561.99442006.12.05 00:001.9818cancelled
47862152006.12.04 10:08sell1.00gbpusd1.97561.98241.96362006.12.05 00:011.98170.000.000.40-610.00
47862292006.12.04 10:00buy stop1.00eurusd1.33451.33001.34252006.12.04 23:591.3343cancelled
47862642006.12.04 10:00sell stop1.00usdchf1.19251.19691.18452006.12.04 23:591.1927cancelled
47862662006.12.04 10:02sell1.00eurusd1.33001.33451.32202006.12.04 23:591.33430.000.006.15-430.00
47862742006.12.04 10:03buy1.00usdchf1.19691.19251.20492006.12.05 00:011.19320.000.008.64-310.09
48180842006.12.05 11:59buy1.00usdchf1.19671.19301.20472006.12.05 13:221.19300.000.000.00-310.14
48180862006.12.05 13:22sell1.00usdchf1.19301.19301.18502006.12.05 16:031.19300.000.000.000.00
48180912006.12.05 15:31buy1.00gbpusd1.97981.97481.99182006.12.05 16:031.97480.000.000.00-500.00
48181462006.12.05 10:20sell1.00gbpusd1.97481.97981.96282006.12.05 15:311.97980.000.000.00-500.00
48181522006.12.05 15:28buy1.00eurusd1.33461.33041.34262006.12.05 17:121.33040.000.000.00-420.00
48181832006.12.05 11:34sell1.00eurusd1.33041.33461.32242006.12.05 15:281.33460.000.000.00-420.00
48577292006.12.06 10:17buy1.00usdchf1.19391.19391.20192006.12.06 17:041.19390.000.000.000.00
48577322006.12.06 10:00sell stop1.00usdchf1.19021.19391.18222006.12.06 23:591.1957cancelled
48577722006.12.06 10:00buy stop1.00eurusd1.33481.33001.34282006.12.06 23:591.3286cancelled
48577752006.12.06 10:17sell1.00eurusd1.33001.33001.32202006.12.06 17:041.33000.000.000.000.00
48578102006.12.06 10:01buy stop1.00gbpusd1.97451.96861.98652006.12.06 23:591.9666cancelled
48578122006.12.06 11:18sell1.00gbpusd1.96861.96861.95662006.12.06 17:201.96860.000.000.000.00
48921812006.12.07 10:00buy stop1.00gbpusd1.97161.96601.98362006.12.07 23:591.9632cancelled
48921862006.12.07 13:07sell1.00gbpusd1.96601.96601.95402006.12.08 00:001.96340.000.000.39260.00
48922122006.12.07 10:00buy stop1.00eurusd1.33301.32911.34102006.12.07 23:591.3288cancelled
48922142006.12.07 15:37sell1.00usdchf1.19141.19561.18342006.12.07 16:001.19560.000.000.00-351.29
48922252006.12.07 12:41buy1.00usdchf1.19561.19141.20362006.12.07 15:371.19140.000.000.00-352.53
48922362006.12.07 12:15sell1.00eurusd1.32911.33301.32112006.12.08 00:001.32880.000.006.1430.00
49202842006.12.08 13:20buy1.00usdchf1.19801.19451.20602006.12.08 15:451.19450.000.000.00-293.05
49202872006.12.08 15:45sell1.00usdchf1.19451.19451.18652006.12.08 18:251.19450.000.000.000.00
49202962006.12.08 11:13buy1.00eurusd1.32941.32661.33742006.12.08 15:281.32660.000.000.00-280.00
49203262006.12.08 15:46buy1.00gbpusd1.96411.96411.97612006.12.08 18:421.96410.000.000.000.00
49203352006.12.08 12:08sell1.00gbpusd1.95951.95951.94752006.12.08 15:451.95950.000.000.000.00
49203462006.12.08 15:28sell1.00eurusd1.32661.32661.31862006.12.08 15:311.32660.000.000.000.00
  0.00 0.00 13.57 -4 213.98
Closed P/L: -4 200.41
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -4 200.41 Floating P/L: 0.00 Margin: 0.00
Balance: 5 799.59 Equity: 5 799.59 Free Margin: 5 799.59
 
Details:
Graph
Gross Profit: 4 716.89 Gross Loss: 8 917.30 Total Net Profit: -4 200.41
Profit Factor: 0.53 Expected Payoff: -97.68  
Absolute Drawdown: 4 200.41 Maximal Drawdown (%): 5 269.01 (47.60%)  
 
Total Trades: 43 Short Positions (won %): 22 (54.55%) Long Positions (won %): 21 (42.86%)
Profit Trades (% of total): 21 (48.84%) Loss trades (% of total): 22 (51.16%)
Largest profit trade: 1 200.00 loss trade: -700.00
Average profit trade: 224.61 loss trade: -405.33
Maximum consecutive wins ($): 8 (3 660.36) consecutive losses ($): 7 (-3 065.04)
Maximal consecutive profit (count): 3 660.36 (8) consecutive loss (count): -3 065.04 (7)
Average consecutive wins: 3 consecutive losses: 3