FXDD
| Account: 496869 | Name: Breakout 1.2 | Currency: USD | 2007 January 12, 21:05 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5727860 | 2007.01.06 21:46 | balance | Deposit | 25 000.00 | ||||||||||
| 5740803 | 2007.01.08 10:55 | buy | 1.00 | gbpusd | 1.9350 | 1.9350 | 1.9470 | 2007.01.08 23:59 | 1.9379 | 0.00 | 0.00 | 0.00 | 290.00 | |
| 5740833 | 2007.01.08 18:47 | buy | 1.00 | eurusd | 1.3030 | 1.2993 | 1.3110 | 2007.01.08 23:59 | 1.3022 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 5740875 | 2007.01.08 10:00 | sell stop | 1.00 | gbpusd | 1.9280 | 1.9350 | 1.9160 | 2007.01.09 00:00 | 1.9377 | cancelled | ||||
| 5740882 | 2007.01.08 10:53 | sell | 1.00 | usdchf | 1.2337 | 1.2373 | 1.2257 | 2007.01.08 12:24 | 1.2373 | 0.00 | 0.00 | 0.00 | -290.96 | |
| 5740886 | 2007.01.08 12:24 | buy | 1.00 | usdchf | 1.2373 | 1.2373 | 1.2453 | 2007.01.08 16:40 | 1.2373 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5740968 | 2007.01.08 15:37 | sell | 1.00 | eurusd | 1.2991 | 1.3030 | 1.2911 | 2007.01.08 18:47 | 1.3030 | 0.00 | 0.00 | 0.00 | -390.00 | |
| 5776699 | 2007.01.09 10:00 | buy stop | 1.00 | eurusd | 1.3060 | 1.3028 | 1.3140 | 2007.01.10 00:00 | 1.3002 | cancelled | ||||
| 5776760 | 2007.01.09 10:53 | sell | 1.00 | eurusd | 1.3028 | 1.3028 | 1.2948 | 2007.01.10 00:01 | 1.3003 | 0.00 | 0.00 | 4.80 | 250.00 | |
| 5776779 | 2007.01.09 14:31 | sell | 1.00 | gbpusd | 1.9411 | 1.9464 | 1.9291 | 2007.01.10 00:00 | 1.9399 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 5776807 | 2007.01.09 10:00 | sell stop | 1.00 | usdchf | 1.2353 | 1.2383 | 1.2273 | 2007.01.10 00:00 | 1.2414 | cancelled | ||||
| 5776817 | 2007.01.09 13:34 | buy | 1.00 | usdchf | 1.2383 | 1.2383 | 1.2463 | 2007.01.10 00:01 | 1.2410 | 0.00 | 0.00 | 7.67 | 217.57 | |
| 5776837 | 2007.01.09 10:01 | buy stop | 1.00 | gbpusd | 1.9464 | 1.9411 | 1.9584 | 2007.01.10 00:02 | 1.9401 | cancelled | ||||
| 5810730 | 2007.01.10 10:00 | buy stop | 1.00 | eurusd | 1.3005 | 1.2963 | 1.3085 | 2007.01.10 23:59 | 1.2938 | cancelled | ||||
| 5810735 | 2007.01.10 16:45 | sell | 1.00 | eurusd | 1.2963 | 1.2963 | 1.2883 | 2007.01.11 00:00 | 1.2940 | 0.00 | 0.00 | 15.84 | 230.00 | |
| 5810753 | 2007.01.10 10:03 | buy | 1.00 | gbpusd | 1.9416 | 1.9352 | 1.9536 | 2007.01.10 15:38 | 1.9352 | 0.00 | 0.00 | 0.00 | -640.00 | |
| 5810805 | 2007.01.10 15:38 | sell | 1.00 | gbpusd | 1.9352 | 1.9416 | 1.9232 | 2007.01.11 00:00 | 1.9324 | 0.00 | 0.00 | 2.09 | 280.00 | |
| 5810835 | 2007.01.10 15:30 | buy | 1.00 | usdchf | 1.2441 | 1.2441 | 1.2521 | 2007.01.10 23:59 | 1.2466 | 0.00 | 0.00 | 0.00 | 200.55 | |
| 5810839 | 2007.01.10 10:01 | sell stop | 1.00 | usdchf | 1.2396 | 1.2441 | 1.2316 | 2007.01.11 00:00 | 1.2463 | cancelled | ||||
| 5838286 | 2007.01.11 11:37 | buy | 1.00 | eurusd | 1.2977 | 1.2977 | 1.3057 | 2007.01.11 14:25 | 1.2977 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5838308 | 2007.01.11 11:00 | buy | 1.00 | gbpusd | 1.9356 | 1.9356 | 1.9476 | 2007.01.11 14:00 | 1.9476 | 0.00 | 0.00 | 0.00 | 1 200.00 | |
| 5838348 | 2007.01.11 10:00 | sell stop | 1.00 | gbpusd | 1.9316 | 1.9356 | 1.9196 | 2007.01.12 01:01 | 1.9443 | cancelled | ||||
| 5838349 | 2007.01.11 10:37 | buy | 1.00 | usdchf | 1.2476 | 1.2437 | 1.2556 | 2007.01.11 14:11 | 1.2437 | 0.00 | 0.00 | 0.00 | -313.58 | |
| 5838350 | 2007.01.11 14:11 | sell | 1.00 | usdchf | 1.2437 | 1.2476 | 1.2357 | 2007.01.11 16:21 | 1.2476 | 0.00 | 0.00 | 0.00 | -312.48 | |
| 5838362 | 2007.01.11 15:51 | sell | 1.00 | eurusd | 1.2936 | 1.2936 | 1.2856 | 2007.01.12 01:01 | 1.2898 | 0.00 | 0.00 | 4.77 | 380.00 | |
| 5884287 | 2007.01.12 10:28 | buy | 1.00 | usdchf | 1.2507 | 1.2475 | 1.2587 | 2007.01.12 16:06 | 1.2475 | 0.00 | 0.00 | 0.00 | -256.51 | |
| 5884291 | 2007.01.12 16:06 | buy | 1.00 | eurusd | 1.2924 | 1.2889 | 1.3004 | 2007.01.12 21:05 | 1.2914 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 5884348 | 2007.01.12 14:57 | sell | 1.00 | eurusd | 1.2889 | 1.2924 | 1.2809 | 2007.01.12 16:06 | 1.2924 | 0.00 | 0.00 | 0.00 | -350.00 | |
| 5884357 | 2007.01.12 16:06 | sell | 1.00 | usdchf | 1.2475 | 1.2507 | 1.2395 | 2007.01.12 21:05 | 1.2490 | 0.00 | 0.00 | 0.00 | -120.10 | |
| 5884377 | 2007.01.12 11:51 | buy | 1.00 | gbpusd | 1.9494 | 1.9494 | 1.9614 | 2007.01.12 21:05 | 1.9565 | 0.00 | 0.00 | 0.00 | 710.00 | |
| 0.00 | 0.00 | 35.17 | 1 024.49 | |||||||||||
| Closed P/L: | 1 059.66 | |||||||||||||
| 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 | ||||||
| 5884367 | 2007.01.12 10:00 | sell stop | 1.00 | gbpusd | 1.9437 | 1.9494 | 1.9317 | 1.9565 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 059.66 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 26 059.66 | Equity: | 26 059.66 | Free Margin: | 26 059.66 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 913.29 | Gross Loss: | 2 853.63 | Total Net Profit: | 1 059.66 | |||||||||
| Profit Factor: | 1.37 | Expected Payoff: | 48.17 | |||||||||||
| Absolute Drawdown: | 680.96 | Maximal Drawdown: | 1 067.90 (4.04%) | Relative Drawdown: | 4.04% (1 067.90) | |||||||||
| Total Trades: | 22 | Short Positions (won %): | 10 (50.00%) | Long Positions (won %): | 12 (58.33%) | |||||||||
| Profit Trades (% of total): | 12 (54.55%) | Loss trades (% of total): | 10 (45.45%) | |||||||||||
| Largest | profit trade: | 1 200.00 | loss trade: | -640.00 | ||||||||||
| Average | profit trade: | 326.11 | loss trade: | -285.36 | ||||||||||
| Maximum | consecutive wins ($): | 4 (1 928.48) | consecutive losses ($): | 4 (-826.61) | ||||||||||
| Maximal | consecutive profit (count): | 1 928.48 (4) | consecutive loss (count): | -826.61 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||