FXDD
| Account: 482228 | Name: Breakout1.2 | Currency: USD | 2006 December 22, 21:07 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4952272 | 2006.12.09 23:05 | balance | Deposit | 25 000.00 | ||||||||||
| 4976911 | 2006.12.11 19:02 | buy | 1.00 | gbpusd | 1.9574 | 1.9504 | 1.9694 | 2006.12.12 05:08 | 1.9612 | 0.00 | 0.00 | -2.09 | 380.00 | |
| 4976914 | 2006.12.11 12:32 | sell | 1.00 | gbpusd | 1.9487 | 1.9557 | 1.9367 | 2006.12.11 18:29 | 1.9557 | 0.00 | 0.00 | 0.00 | -700.00 | |
| 4976924 | 2006.12.11 10:00 | buy stop | 1.00 | usdchf | 1.2092 | 1.2042 | 1.2172 | 2006.12.12 05:08 | 1.2013 | cancelled | ||||
| 4976968 | 2006.12.11 10:18 | sell | 1.00 | usdchf | 1.2022 | 1.2072 | 1.1942 | 2006.12.11 14:18 | 1.2072 | 0.00 | 0.00 | 0.00 | -414.18 | |
| 4976975 | 2006.12.11 10:18 | buy | 1.00 | eurusd | 1.3224 | 1.3174 | 1.3304 | 2006.12.11 15:15 | 1.3174 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 4976979 | 2006.12.11 10:00 | sell stop | 1.00 | eurusd | 1.3144 | 1.3194 | 1.3064 | 2006.12.12 05:07 | 1.3261 | cancelled | ||||
| 5023718 | 2006.12.12 11:30 | buy | 1.00 | gbpusd | 1.9633 | 1.9633 | 1.9753 | 2006.12.12 21:07 | 1.9633 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5023721 | 2006.12.12 10:05 | sell | 1.00 | gbpusd | 1.9580 | 1.9633 | 1.9460 | 2006.12.12 11:30 | 1.9633 | 0.00 | 0.00 | 0.00 | -530.00 | |
| 5023732 | 2006.12.12 11:13 | buy | 1.00 | usdchf | 1.2028 | 1.1999 | 1.2108 | 2006.12.12 16:42 | 1.1999 | 0.00 | 0.00 | 0.00 | -241.69 | |
| 5023812 | 2006.12.12 16:42 | sell | 1.00 | usdchf | 1.1999 | 1.2028 | 1.1919 | 2006.12.12 18:07 | 1.2028 | 0.00 | 0.00 | 0.00 | -241.10 | |
| 5023821 | 2006.12.12 21:21 | buy | 1.00 | eurusd | 1.3270 | 1.3225 | 1.3350 | 2006.12.13 00:04 | 1.3285 | 0.00 | 0.00 | -7.19 | 150.00 | |
| 5023839 | 2006.12.12 15:30 | sell | 1.00 | eurusd | 1.3225 | 1.3270 | 1.3145 | 2006.12.12 21:21 | 1.3270 | 0.00 | 0.00 | 0.00 | -450.00 | |
| 5071819 | 2006.12.13 10:08 | buy | 1.00 | usdchf | 1.2019 | 1.2019 | 1.2099 | 2006.12.13 23:59 | 1.2062 | 0.00 | 0.00 | 0.00 | 356.49 | |
| 5071823 | 2006.12.13 10:00 | buy stop | 1.00 | eurusd | 1.3292 | 1.3260 | 1.3372 | 2006.12.13 23:59 | 1.3215 | cancelled | ||||
| 5071852 | 2006.12.13 10:31 | sell | 1.00 | eurusd | 1.3260 | 1.3260 | 1.3180 | 2006.12.13 23:59 | 1.3214 | 0.00 | 0.00 | 0.00 | 460.00 | |
| 5071865 | 2006.12.13 10:00 | sell stop | 1.00 | usdchf | 1.1988 | 1.2019 | 1.1908 | 2006.12.14 00:00 | 1.2062 | cancelled | ||||
| 5071903 | 2006.12.13 11:30 | buy | 1.00 | gbpusd | 1.9721 | 1.9678 | 1.9841 | 2006.12.13 15:30 | 1.9678 | 0.00 | 0.00 | 0.00 | -430.00 | |
| 5071909 | 2006.12.13 10:36 | sell | 1.00 | gbpusd | 1.9678 | 1.9721 | 1.9558 | 2006.12.13 11:30 | 1.9721 | 0.00 | 0.00 | 0.00 | -430.00 | |
| 5120780 | 2006.12.14 10:02 | buy | 1.00 | gbpusd | 1.9703 | 1.9648 | 1.9823 | 2006.12.14 13:32 | 1.9648 | 0.00 | 0.00 | 0.00 | -550.00 | |
| 5120784 | 2006.12.14 13:32 | sell | 1.00 | gbpusd | 1.9648 | 1.9648 | 1.9528 | 2006.12.14 16:05 | 1.9648 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5120846 | 2006.12.14 13:13 | sell | 1.00 | eurusd | 1.3207 | 1.3207 | 1.3127 | 2006.12.14 23:59 | 1.3145 | 0.00 | 0.00 | 0.00 | 620.00 | |
| 5120876 | 2006.12.14 10:02 | buy | 1.00 | eurusd | 1.3244 | 1.3207 | 1.3324 | 2006.12.14 13:13 | 1.3207 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 5120923 | 2006.12.14 10:47 | buy | 1.00 | usdchf | 1.2069 | 1.2069 | 1.2149 | 2006.12.14 17:27 | 1.2149 | 0.00 | 0.00 | 0.00 | 658.49 | |
| 5120928 | 2006.12.14 10:02 | sell | 1.00 | usdchf | 1.2031 | 1.2069 | 1.1951 | 2006.12.14 10:47 | 1.2069 | 0.00 | 0.00 | 0.00 | -314.86 | |
| 5186595 | 2006.12.15 15:30 | buy | 1.00 | eurusd | 1.3180 | 1.3133 | 1.3260 | 2006.12.15 16:37 | 1.3133 | 0.00 | 0.00 | 0.00 | -470.00 | |
| 5186611 | 2006.12.15 11:29 | sell | 1.00 | eurusd | 1.3133 | 1.3133 | 1.3053 | 2006.12.15 15:26 | 1.3133 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5186640 | 2006.12.15 11:19 | buy | 1.00 | usdchf | 1.2161 | 1.2161 | 1.2241 | 2006.12.15 15:30 | 1.2161 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5186687 | 2006.12.15 11:29 | sell | 1.00 | gbpusd | 1.9596 | 1.9650 | 1.9476 | 2006.12.15 15:30 | 1.9650 | 0.00 | 0.00 | 0.00 | -540.00 | |
| 5186691 | 2006.12.15 15:30 | sell | 1.00 | usdchf | 1.2127 | 1.2161 | 1.2047 | 2006.12.15 16:36 | 1.2161 | 0.00 | 0.00 | 0.00 | -279.52 | |
| 5186698 | 2006.12.15 15:30 | buy | 1.00 | gbpusd | 1.9649 | 1.9596 | 1.9769 | 2006.12.15 16:37 | 1.9596 | 0.00 | 0.00 | 0.00 | -530.00 | |
| 5238440 | 2006.12.18 10:00 | buy stop | 1.00 | gbpusd | 1.9587 | 1.9534 | 1.9707 | 2006.12.18 23:59 | 1.9478 | cancelled | ||||
| 5238445 | 2006.12.18 11:16 | sell | 1.00 | gbpusd | 1.9534 | 1.9534 | 1.9414 | 2006.12.19 00:00 | 1.9477 | 0.00 | 0.00 | 0.10 | 570.00 | |
| 5238458 | 2006.12.18 11:37 | buy | 1.00 | usdchf | 1.2212 | 1.2212 | 1.2292 | 2006.12.18 21:56 | 1.2212 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5238517 | 2006.12.18 10:00 | sell stop | 1.00 | usdchf | 1.2180 | 1.2212 | 1.2100 | 2006.12.19 00:00 | 1.2226 | cancelled | ||||
| 5238519 | 2006.12.18 10:00 | buy stop | 1.00 | eurusd | 1.3122 | 1.3084 | 1.3202 | 2006.12.19 00:00 | 1.3099 | cancelled | ||||
| 5238520 | 2006.12.18 16:50 | sell | 1.00 | eurusd | 1.3084 | 1.3084 | 1.3004 | 2006.12.18 20:16 | 1.3084 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5276080 | 2006.12.19 10:08 | buy | 1.00 | eurusd | 1.3130 | 1.3130 | 1.3210 | 2006.12.19 15:31 | 1.3130 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5276084 | 2006.12.19 10:00 | sell stop | 1.00 | eurusd | 1.3078 | 1.3128 | 1.2998 | 2006.12.19 23:59 | 1.3194 | cancelled | ||||
| 5276087 | 2006.12.19 10:05 | buy | 1.00 | gbpusd | 1.9541 | 1.9541 | 1.9661 | 2006.12.19 18:56 | 1.9661 | 0.00 | 0.00 | 0.00 | 1 200.00 | |
| 5276124 | 2006.12.19 10:00 | buy stop | 1.00 | usdchf | 1.2237 | 1.2200 | 1.2317 | 2006.12.19 23:59 | 1.2147 | cancelled | ||||
| 5276136 | 2006.12.19 10:00 | sell stop | 1.00 | gbpusd | 1.9476 | 1.9541 | 1.9356 | 2006.12.19 23:59 | 1.9692 | cancelled | ||||
| 5276155 | 2006.12.19 10:51 | sell | 1.00 | usdchf | 1.2200 | 1.2200 | 1.2120 | 2006.12.19 15:30 | 1.2200 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5339192 | 2006.12.20 10:00 | buy stop | 1.00 | eurusd | 1.3251 | 1.3203 | 1.3331 | 2006.12.20 23:59 | 1.3175 | cancelled | ||||
| 5339211 | 2006.12.20 17:36 | sell | 1.00 | gbpusd | 1.9685 | 1.9685 | 1.9565 | 2006.12.20 23:59 | 1.9650 | 0.00 | 0.00 | 0.00 | 350.00 | |
| 5339254 | 2006.12.20 15:14 | sell | 1.00 | eurusd | 1.3203 | 1.3203 | 1.3123 | 2006.12.21 00:00 | 1.3174 | 0.00 | 0.00 | 16.76 | 290.00 | |
| 5339302 | 2006.12.20 15:38 | buy | 1.00 | usdchf | 1.2153 | 1.2153 | 1.2233 | 2006.12.21 00:06 | 1.2180 | 0.00 | 0.00 | 25.80 | 221.67 | |
| 5339360 | 2006.12.20 10:00 | buy stop | 1.00 | gbpusd | 1.9756 | 1.9686 | 1.9876 | 2006.12.21 00:01 | 1.9649 | cancelled | ||||
| 5339377 | 2006.12.20 10:00 | sell stop | 1.00 | usdchf | 1.2107 | 1.2153 | 1.2027 | 2006.12.21 00:00 | 1.2178 | cancelled | ||||
| 5383496 | 2006.12.21 10:00 | buy stop | 1.00 | eurusd | 1.3221 | 1.3179 | 1.3301 | 2006.12.21 23:59 | 1.3177 | cancelled | ||||
| 5383502 | 2006.12.21 12:38 | sell | 1.00 | eurusd | 1.3179 | 1.3179 | 1.3099 | 2006.12.21 19:00 | 1.3179 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5383517 | 2006.12.21 10:26 | buy | 1.00 | gbpusd | 1.9692 | 1.9643 | 1.9812 | 2006.12.21 12:43 | 1.9643 | 0.00 | 0.00 | 0.00 | -490.00 | |
| 5383580 | 2006.12.21 12:43 | sell | 1.00 | gbpusd | 1.9643 | 1.9643 | 1.9523 | 2006.12.22 00:00 | 1.9617 | 0.00 | 0.00 | 0.10 | 260.00 | |
| 5383590 | 2006.12.21 12:41 | buy | 1.00 | usdchf | 1.2178 | 1.2133 | 1.2258 | 2006.12.22 00:01 | 1.2163 | 0.00 | 0.00 | 8.19 | -123.32 | |
| 5383618 | 2006.12.21 10:00 | sell stop | 1.00 | usdchf | 1.2133 | 1.2178 | 1.2053 | 2006.12.22 00:00 | 1.2162 | cancelled | ||||
| 5429662 | 2006.12.22 10:52 | buy | 1.00 | gbpusd | 1.9657 | 1.9619 | 1.9777 | 2006.12.22 16:25 | 1.9619 | 0.00 | 0.00 | 0.00 | -380.00 | |
| 5429669 | 2006.12.22 16:25 | sell | 1.00 | gbpusd | 1.9619 | 1.9619 | 1.9499 | 2006.12.22 18:18 | 1.9619 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5429692 | 2006.12.22 16:18 | sell | 1.00 | eurusd | 1.3183 | 1.3183 | 1.3103 | 2006.12.22 21:07 | 1.3135 | 0.00 | 0.00 | 0.00 | 480.00 | |
| 5429717 | 2006.12.22 16:20 | buy | 1.00 | usdchf | 1.2163 | 1.2163 | 1.2243 | 2006.12.22 21:07 | 1.2202 | 0.00 | 0.00 | 0.00 | 319.62 | |
| 5429719 | 2006.12.22 11:58 | sell | 1.00 | usdchf | 1.2125 | 1.2163 | 1.2045 | 2006.12.22 16:20 | 1.2163 | 0.00 | 0.00 | 0.00 | -312.42 | |
| 0.00 | 0.00 | 41.67 | -1 980.82 | |||||||||||
| Closed P/L: | -1 939.15 | |||||||||||||
| 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 | ||||||
| 5429687 | 2006.12.22 10:00 | buy stop | 1.00 | eurusd | 1.3215 | 1.3183 | 1.3295 | 1.3135 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -1 939.15 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 23 060.85 | Equity: | 23 060.85 | Free Margin: | 23 060.85 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 6 349.75 | Gross Loss: | 8 288.90 | Total Net Profit: | -1 939.15 | |||||||||
| Profit Factor: | 0.77 | Expected Payoff: | -44.07 | |||||||||||
| Absolute Drawdown: | 4 375.65 | Maximal Drawdown (%): | 4 375.65 (17.50%) | |||||||||||
| Total Trades: | 44 | Short Positions (won %): | 23 (56.52%) | Long Positions (won %): | 21 (52.38%) | |||||||||
| Profit Trades (% of total): | 24 (54.55%) | Loss trades (% of total): | 20 (45.45%) | |||||||||||
| Largest | profit trade: | 1 200.00 | loss trade: | -700.00 | ||||||||||
| Average | profit trade: | 264.57 | loss trade: | -414.45 | ||||||||||
| Maximum | consecutive wins ($): | 9 (2 674.33) | consecutive losses ($): | 4 (-1 819.52) | ||||||||||
| Maximal | consecutive profit (count): | 2 674.33 (9) | consecutive loss (count): | -1 819.52 (4) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||