FXDD

Account: 482228 Name: Breakout1.2 Currency: USD 2006 December 15, 21:02
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
49522722006.12.09 23:05balanceDeposit25 000.00
49769112006.12.11 19:02buy1.00gbpusd1.95741.95041.96942006.12.12 05:081.96120.000.00-2.09380.00
49769142006.12.11 12:32sell1.00gbpusd1.94871.95571.93672006.12.11 18:291.95570.000.000.00-700.00
49769242006.12.11 10:00buy stop1.00usdchf1.20921.20421.21722006.12.12 05:081.2013cancelled
49769682006.12.11 10:18sell1.00usdchf1.20221.20721.19422006.12.11 14:181.20720.000.000.00-414.18
49769752006.12.11 10:18buy1.00eurusd1.32241.31741.33042006.12.11 15:151.31740.000.000.00-500.00
49769792006.12.11 10:00sell stop1.00eurusd1.31441.31941.30642006.12.12 05:071.3261cancelled
50237182006.12.12 11:30buy1.00gbpusd1.96331.96331.97532006.12.12 21:071.96330.000.000.000.00
50237212006.12.12 10:05sell1.00gbpusd1.95801.96331.94602006.12.12 11:301.96330.000.000.00-530.00
50237322006.12.12 11:13buy1.00usdchf1.20281.19991.21082006.12.12 16:421.19990.000.000.00-241.69
50238122006.12.12 16:42sell1.00usdchf1.19991.20281.19192006.12.12 18:071.20280.000.000.00-241.10
50238212006.12.12 21:21buy1.00eurusd1.32701.32251.33502006.12.13 00:041.32850.000.00-7.19150.00
50238392006.12.12 15:30sell1.00eurusd1.32251.32701.31452006.12.12 21:211.32700.000.000.00-450.00
50718192006.12.13 10:08buy1.00usdchf1.20191.20191.20992006.12.13 23:591.20620.000.000.00356.49
50718232006.12.13 10:00buy stop1.00eurusd1.32921.32601.33722006.12.13 23:591.3215cancelled
50718522006.12.13 10:31sell1.00eurusd1.32601.32601.31802006.12.13 23:591.32140.000.000.00460.00
50718652006.12.13 10:00sell stop1.00usdchf1.19881.20191.19082006.12.14 00:001.2062cancelled
50719032006.12.13 11:30buy1.00gbpusd1.97211.96781.98412006.12.13 15:301.96780.000.000.00-430.00
50719092006.12.13 10:36sell1.00gbpusd1.96781.97211.95582006.12.13 11:301.97210.000.000.00-430.00
51207802006.12.14 10:02buy1.00gbpusd1.97031.96481.98232006.12.14 13:321.96480.000.000.00-550.00
51207842006.12.14 13:32sell1.00gbpusd1.96481.96481.95282006.12.14 16:051.96480.000.000.000.00
51208462006.12.14 13:13sell1.00eurusd1.32071.32071.31272006.12.14 23:591.31450.000.000.00620.00
51208762006.12.14 10:02buy1.00eurusd1.32441.32071.33242006.12.14 13:131.32070.000.000.00-370.00
51209232006.12.14 10:47buy1.00usdchf1.20691.20691.21492006.12.14 17:271.21490.000.000.00658.49
51209282006.12.14 10:02sell1.00usdchf1.20311.20691.19512006.12.14 10:471.20690.000.000.00-314.86
51865952006.12.15 15:30buy1.00eurusd1.31801.31331.32602006.12.15 16:371.31330.000.000.00-470.00
51866112006.12.15 11:29sell1.00eurusd1.31331.31331.30532006.12.15 15:261.31330.000.000.000.00
51866402006.12.15 11:19buy1.00usdchf1.21611.21611.22412006.12.15 15:301.21610.000.000.000.00
51866872006.12.15 11:29sell1.00gbpusd1.95961.96501.94762006.12.15 15:301.96500.000.000.00-540.00
51866912006.12.15 15:30sell1.00usdchf1.21271.21611.20472006.12.15 16:361.21610.000.000.00-279.52
51866982006.12.15 15:30buy1.00gbpusd1.96491.95961.97692006.12.15 16:371.95960.000.000.00-530.00
  0.00 0.00 -9.28 -4 366.37
Closed P/L: -4 375.65
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: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -4 375.65 Floating P/L: 0.00 Margin: 0.00
Balance: 20 624.35 Equity: 20 624.35 Free Margin: 20 624.35
 
Details:
Graph
Gross Profit: 2 615.70 Gross Loss: 6 991.35 Total Net Profit: -4 375.65
Profit Factor: 0.37 Expected Payoff: -168.29  
Absolute Drawdown: 4 375.65 Maximal Drawdown (%): 4 375.65 (17.50%)  
 
Total Trades: 26 Short Positions (won %): 13 (30.77%) Long Positions (won %): 13 (46.15%)
Profit Trades (% of total): 10 (38.46%) Loss trades (% of total): 16 (61.54%)
Largest profit trade: 658.49 loss trade: -700.00
Average profit trade: 261.57 loss trade: -436.96
Maximum consecutive wins ($): 5 (1 278.49) consecutive losses ($): 4 (-1 819.52)
Maximal consecutive profit (count): 1 278.49 (5) consecutive loss (count): -1 819.52 (4)
Average consecutive wins: 2 consecutive losses: 3