FXDD
| Account: 489390 | Name: Breakout 1.2 | Currency: USD | 2007 January 5, 20:39 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5467348 | 2006.12.24 20:40 | balance | Deposit | 25 000.00 | ||||||||||
| 5469431 | 2006.12.26 10:00 | buy stop | 1.00 | eurusd | 1.3152 | 1.3117 | 1.3232 | 2006.12.26 23:59 | 1.3099 | cancelled | ||||
| 5469435 | 2006.12.26 19:29 | sell | 1.00 | eurusd | 1.3117 | 1.3152 | 1.3037 | 2006.12.27 00:02 | 1.3099 | 0.00 | 0.00 | 4.49 | 180.00 | |
| 5469442 | 2006.12.26 15:58 | buy | 1.00 | usdchf | 1.2213 | 1.2175 | 1.2293 | 2006.12.27 00:00 | 1.2232 | 0.00 | 0.00 | 7.38 | 155.33 | |
| 5469446 | 2006.12.26 10:00 | sell stop | 1.00 | usdchf | 1.2175 | 1.2213 | 1.2095 | 2006.12.27 00:01 | 1.2233 | cancelled | ||||
| 5469452 | 2006.12.26 10:00 | buy stop | 1.00 | gbpusd | 1.9613 | 1.9575 | 1.9733 | 2006.12.26 23:59 | 1.9540 | cancelled | ||||
| 5469455 | 2006.12.26 15:28 | sell | 1.00 | gbpusd | 1.9575 | 1.9575 | 1.9455 | 2006.12.27 00:04 | 1.9539 | 0.00 | 0.00 | -0.51 | 360.00 | |
| 5491375 | 2006.12.27 10:00 | buy stop | 1.00 | gbpusd | 1.9640 | 1.9574 | 1.9760 | 2006.12.28 00:00 | 1.9566 | cancelled | ||||
| 5491393 | 2006.12.27 10:25 | sell | 1.00 | gbpusd | 1.9574 | 1.9640 | 1.9454 | 2006.12.28 00:01 | 1.9565 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 5491398 | 2006.12.27 13:42 | buy | 1.00 | usdchf | 1.2209 | 1.2209 | 1.2289 | 2006.12.27 23:59 | 1.2267 | 0.00 | 0.00 | 0.00 | 472.81 | |
| 5491413 | 2006.12.27 17:30 | sell | 1.00 | eurusd | 1.3125 | 1.3175 | 1.3045 | 2006.12.27 23:59 | 1.3115 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 5491416 | 2006.12.27 14:54 | buy | 1.00 | eurusd | 1.3177 | 1.3127 | 1.3257 | 2006.12.27 17:29 | 1.3127 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 5491464 | 2006.12.27 10:02 | sell stop | 1.00 | usdchf | 1.2156 | 1.2206 | 1.2076 | 2006.12.28 00:01 | 1.2264 | cancelled | ||||
| 5514800 | 2006.12.28 11:03 | buy | 1.00 | eurusd | 1.3137 | 1.3137 | 1.3217 | 2006.12.28 17:03 | 1.3137 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5514802 | 2006.12.28 10:00 | sell stop | 1.00 | eurusd | 1.3113 | 1.3137 | 1.3033 | 2006.12.28 23:59 | 1.3147 | cancelled | ||||
| 5514804 | 2006.12.28 12:50 | buy | 1.00 | gbpusd | 1.9594 | 1.9594 | 1.9714 | 2006.12.28 17:01 | 1.9594 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5514821 | 2006.12.28 10:00 | sell stop | 1.00 | gbpusd | 1.9552 | 1.9594 | 1.9432 | 2006.12.29 00:02 | 1.9626 | cancelled | ||||
| 5514837 | 2006.12.28 10:00 | buy stop | 1.00 | usdchf | 1.2280 | 1.2238 | 1.2360 | 2006.12.29 00:00 | 1.2221 | cancelled | ||||
| 5514844 | 2006.12.28 11:22 | sell | 1.00 | usdchf | 1.2238 | 1.2238 | 1.2158 | 2006.12.29 00:02 | 1.2220 | 0.00 | 0.00 | -9.43 | 147.30 | |
| 5550768 | 2006.12.29 10:14 | buy | 1.00 | usdchf | 1.2217 | 1.2185 | 1.2297 | 2006.12.29 14:21 | 1.2185 | 0.00 | 0.00 | 0.00 | -262.62 | |
| 5550779 | 2006.12.29 14:21 | sell | 1.00 | usdchf | 1.2185 | 1.2217 | 1.2105 | 2006.12.29 16:22 | 1.2217 | 0.00 | 0.00 | 0.00 | -261.93 | |
| 5550814 | 2007.01.02 09:28 | buy | 1.00 | gbpusd | 1.9679 | 1.9679 | 1.9799 | 2007.01.03 00:00 | 1.9734 | 0.00 | 0.00 | -2.41 | 550.00 | |
| 5550858 | 2006.12.29 14:05 | buy | 1.00 | eurusd | 1.3191 | 1.3155 | 1.3271 | 2006.12.29 16:23 | 1.3155 | 0.00 | 0.00 | 0.00 | -360.00 | |
| 5550873 | 2006.12.29 10:15 | sell | 1.00 | gbpusd | 1.9629 | 1.9629 | 1.9509 | 2007.01.02 09:00 | 1.9629 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5550893 | 2006.12.29 16:23 | sell | 1.00 | eurusd | 1.3155 | 1.3191 | 1.3075 | 2006.12.29 17:59 | 1.3191 | 0.00 | 0.00 | 0.00 | -360.00 | |
| 5581056 | 2007.01.02 10:00 | sell stop | 1.00 | gbpusd | 1.9561 | 1.9631 | 1.9441 | 2007.01.03 00:02 | 1.9734 | cancelled | ||||
| 5581075 | 2007.01.02 10:00 | buy stop | 1.00 | usdchf | 1.2211 | 1.2161 | 1.2291 | 2007.01.03 00:00 | 1.2139 | cancelled | ||||
| 5581094 | 2007.01.02 10:29 | sell | 1.00 | usdchf | 1.2114 | 1.2164 | 1.2034 | 2007.01.03 00:02 | 1.2140 | 0.00 | 0.00 | -9.98 | -214.17 | |
| 5581099 | 2007.01.02 10:29 | buy | 1.00 | eurusd | 1.3278 | 1.3228 | 1.3358 | 2007.01.03 00:03 | 1.3271 | 0.00 | 0.00 | -7.21 | -70.00 | |
| 5581132 | 2007.01.02 10:00 | sell stop | 1.00 | eurusd | 1.3178 | 1.3228 | 1.3098 | 2007.01.03 00:01 | 1.3272 | cancelled | ||||
| 5608535 | 2007.01.03 10:00 | buy stop | 1.00 | eurusd | 1.3294 | 1.3261 | 1.3374 | 2007.01.04 00:00 | 1.3173 | cancelled | ||||
| 5608549 | 2007.01.03 11:20 | sell | 1.00 | eurusd | 1.3261 | 1.3261 | 1.3181 | 2007.01.03 17:10 | 1.3181 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 5608573 | 2007.01.03 11:20 | buy | 1.00 | usdchf | 1.2174 | 1.2174 | 1.2254 | 2007.01.03 15:15 | 1.2174 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5608591 | 2007.01.03 10:00 | sell stop | 1.00 | usdchf | 1.2121 | 1.2171 | 1.2041 | 2007.01.03 23:59 | 1.2259 | cancelled | ||||
| 5608594 | 2007.01.03 10:00 | buy stop | 1.00 | gbpusd | 1.9751 | 1.9699 | 1.9871 | 2007.01.03 23:59 | 1.9516 | cancelled | ||||
| 5608622 | 2007.01.03 11:33 | sell | 1.00 | gbpusd | 1.9699 | 1.9699 | 1.9579 | 2007.01.03 16:21 | 1.9579 | 0.00 | 0.00 | 0.00 | 1 200.00 | |
| 5653192 | 2007.01.04 10:13 | buy | 1.00 | usdchf | 1.2280 | 1.2280 | 1.2360 | 2007.01.04 23:59 | 1.2328 | 0.00 | 0.00 | 0.00 | 389.36 | |
| 5653203 | 2007.01.04 10:00 | sell stop | 1.00 | usdchf | 1.2235 | 1.2280 | 1.2155 | 2007.01.05 00:00 | 1.2329 | cancelled | ||||
| 5653212 | 2007.01.04 10:00 | buy stop | 1.00 | eurusd | 1.3186 | 1.3151 | 1.3266 | 2007.01.05 00:00 | 1.3085 | cancelled | ||||
| 5653239 | 2007.01.04 10:13 | sell | 1.00 | eurusd | 1.3151 | 1.3151 | 1.3071 | 2007.01.05 00:01 | 1.3086 | 0.00 | 0.00 | 5.04 | 650.00 | |
| 5653240 | 2007.01.04 10:00 | buy stop | 1.00 | gbpusd | 1.9530 | 1.9481 | 1.9650 | 2007.01.05 00:02 | 1.9431 | cancelled | ||||
| 5653241 | 2007.01.04 10:07 | sell | 1.00 | gbpusd | 1.9481 | 1.9481 | 1.9361 | 2007.01.05 00:02 | 1.9432 | 0.00 | 0.00 | 0.19 | 490.00 | |
| 5698565 | 2007.01.05 15:30 | sell | 1.00 | gbpusd | 1.9356 | 1.9356 | 1.9236 | 2007.01.05 20:38 | 1.9296 | 0.00 | 0.00 | 0.00 | 600.00 | |
| 5698610 | 2007.01.05 15:30 | buy | 1.00 | usdchf | 1.2333 | 1.2333 | 1.2413 | 2007.01.05 20:38 | 1.2367 | 0.00 | 0.00 | 0.00 | 274.93 | |
| 5698651 | 2007.01.05 12:39 | sell | 1.00 | usdchf | 1.2274 | 1.2324 | 1.2194 | 2007.01.05 15:30 | 1.2324 | 0.00 | 0.00 | 0.00 | -405.52 | |
| 5698768 | 2007.01.05 15:30 | sell | 1.00 | eurusd | 1.3064 | 1.3064 | 1.2984 | 2007.01.05 18:06 | 1.2984 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 0.00 | 0.00 | -12.44 | 4 825.49 | |||||||||||
| Closed P/L: | 4 813.05 | |||||||||||||
| 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 | ||||||
| 5698555 | 2007.01.05 10:00 | buy stop | 1.00 | gbpusd | 1.9441 | 1.9371 | 1.9561 | 1.9298 | ||||||
| 5698682 | 2007.01.05 10:00 | buy stop | 1.00 | eurusd | 1.3112 | 1.3064 | 1.3192 | 1.3001 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 4 813.05 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 29 813.05 | Equity: | 29 813.05 | Free Margin: | 29 813.05 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 7 264.48 | Gross Loss: | 2 451.43 | Total Net Profit: | 4 813.05 | |||||||||
| Profit Factor: | 2.96 | Expected Payoff: | 171.89 | |||||||||||
| Absolute Drawdown: | 237.18 | Maximal Drawdown: | 1 244.55 (4.79%) | Relative Drawdown: | 4.79% (1 244.55) | |||||||||
| Total Trades: | 28 | Short Positions (won %): | 16 (75.00%) | Long Positions (won %): | 12 (66.67%) | |||||||||
| Profit Trades (% of total): | 20 (71.43%) | Loss trades (% of total): | 8 (28.57%) | |||||||||||
| Largest | profit trade: | 1 200.00 | loss trade: | -500.00 | ||||||||||
| Average | profit trade: | 363.22 | loss trade: | -306.43 | ||||||||||
| Maximum | consecutive wins ($): | 6 (3 534.59) | consecutive losses ($): | 4 (-1 244.55) | ||||||||||
| Maximal | consecutive profit (count): | 3 534.59 (6) | consecutive loss (count): | -1 244.55 (4) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||