FXDD
| Account: 501294 | Name: Breakout1.2 | Currency: USD | 2007 January 19, 21:03 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5911701 | 2007.01.14 00:14 | balance | Deposit | 25 000.00 | ||||||||||
| 5924346 | 2007.01.15 10:23 | buy | 1.00 | gbpusd | 1.9637 | 1.9584 | 1.9757 | 2007.01.15 23:59 | 1.9644 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 5924360 | 2007.01.15 10:00 | sell stop | 1.00 | gbpusd | 1.9584 | 1.9637 | 1.9464 | 2007.01.16 00:00 | 1.9643 | cancelled | ||||
| 5924383 | 2007.01.15 16:54 | buy | 1.00 | usdchf | 1.2482 | 1.2441 | 1.2562 | 2007.01.16 00:00 | 1.2485 | 0.00 | 0.00 | 7.75 | 24.03 | |
| 5924429 | 2007.01.15 10:00 | buy stop | 1.00 | eurusd | 1.2964 | 1.2924 | 1.3044 | 2007.01.16 00:01 | 1.2938 | cancelled | ||||
| 5924439 | 2007.01.15 10:00 | sell stop | 1.00 | usdchf | 1.2441 | 1.2482 | 1.2361 | 2007.01.16 00:00 | 1.2485 | cancelled | ||||
| 5924463 | 2007.01.15 10:00 | sell stop | 1.00 | eurusd | 1.2924 | 1.2964 | 1.2844 | 2007.01.16 00:00 | 1.2937 | cancelled | ||||
| 5957997 | 2007.01.16 11:30 | buy | 1.00 | gbpusd | 1.9696 | 1.9637 | 1.9816 | 2007.01.16 12:05 | 1.9637 | 0.00 | 0.00 | 0.00 | -590.00 | |
| 5958021 | 2007.01.16 12:00 | buy | 1.00 | eurusd | 1.2980 | 1.2933 | 1.3060 | 2007.01.16 16:27 | 1.2933 | 0.00 | 0.00 | 0.00 | -470.00 | |
| 5958074 | 2007.01.16 16:27 | sell | 1.00 | eurusd | 1.2933 | 1.2980 | 1.2853 | 2007.01.16 23:59 | 1.2919 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 5958080 | 2007.01.16 17:38 | buy | 1.00 | usdchf | 1.2489 | 1.2443 | 1.2569 | 2007.01.16 23:59 | 1.2484 | 0.00 | 0.00 | 0.00 | -40.05 | |
| 5958081 | 2007.01.16 11:28 | sell | 1.00 | usdchf | 1.2443 | 1.2489 | 1.2363 | 2007.01.16 17:38 | 1.2489 | 0.00 | 0.00 | 0.00 | -368.32 | |
| 5958085 | 2007.01.16 12:05 | sell | 1.00 | gbpusd | 1.9637 | 1.9637 | 1.9517 | 2007.01.16 18:29 | 1.9637 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5997549 | 2007.01.17 10:01 | buy | 1.00 | gbpusd | 1.9661 | 1.9661 | 1.9781 | 2007.01.18 00:02 | 1.9698 | 0.00 | 0.00 | -2.42 | 370.00 | |
| 5997563 | 2007.01.17 10:00 | sell stop | 1.00 | gbpusd | 1.9604 | 1.9661 | 1.9484 | 2007.01.18 00:03 | 1.9698 | cancelled | ||||
| 5997583 | 2007.01.17 17:31 | buy | 1.00 | eurusd | 1.2946 | 1.2914 | 1.3026 | 2007.01.18 00:00 | 1.2938 | 0.00 | 0.00 | -19.83 | -80.00 | |
| 5997615 | 2007.01.17 12:45 | sell | 1.00 | eurusd | 1.2914 | 1.2946 | 1.2834 | 2007.01.17 17:31 | 1.2946 | 0.00 | 0.00 | 0.00 | -320.00 | |
| 5997628 | 2007.01.17 15:02 | buy | 1.00 | usdchf | 1.2502 | 1.2461 | 1.2582 | 2007.01.17 16:51 | 1.2461 | 0.00 | 0.00 | 0.00 | -329.03 | |
| 5997690 | 2007.01.17 16:51 | sell | 1.00 | usdchf | 1.2461 | 1.2502 | 1.2381 | 2007.01.18 00:00 | 1.2476 | 0.00 | 0.00 | -29.43 | -120.23 | |
| 6039123 | 2007.01.18 10:03 | buy | 1.00 | usdchf | 1.2471 | 1.2471 | 1.2551 | 2007.01.18 16:35 | 1.2471 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6039135 | 2007.01.18 10:00 | sell stop | 1.00 | usdchf | 1.2437 | 1.2471 | 1.2357 | 2007.01.18 23:59 | 1.2468 | cancelled | ||||
| 6039139 | 2007.01.18 10:00 | buy stop | 1.00 | eurusd | 1.2978 | 1.2948 | 1.3058 | 2007.01.18 23:59 | 1.2966 | cancelled | ||||
| 6039142 | 2007.01.18 11:15 | sell | 1.00 | eurusd | 1.2948 | 1.2948 | 1.2868 | 2007.01.18 16:26 | 1.2948 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6039143 | 2007.01.18 10:04 | buy | 1.00 | gbpusd | 1.9761 | 1.9709 | 1.9881 | 2007.01.18 12:13 | 1.9709 | 0.00 | 0.00 | 0.00 | -520.00 | |
| 6039160 | 2007.01.18 12:13 | sell | 1.00 | gbpusd | 1.9709 | 1.9709 | 1.9589 | 2007.01.18 16:22 | 1.9709 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6082520 | 2007.01.19 11:30 | buy | 1.00 | gbpusd | 1.9772 | 1.9734 | 1.9892 | 2007.01.19 11:38 | 1.9734 | 0.00 | 0.00 | 0.00 | -380.00 | |
| 6082544 | 2007.01.19 11:13 | sell | 1.00 | gbpusd | 1.9734 | 1.9772 | 1.9614 | 2007.01.19 11:30 | 1.9772 | 0.00 | 0.00 | 0.00 | -380.00 | |
| 6082587 | 2007.01.19 11:39 | sell | 1.00 | eurusd | 1.2971 | 1.2971 | 1.2891 | 2007.01.19 19:00 | 1.2971 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6082588 | 2007.01.19 11:56 | buy | 1.00 | usdchf | 1.2484 | 1.2484 | 1.2564 | 2007.01.19 18:27 | 1.2484 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | -43.93 | -2 993.60 | |||||||||||
| Closed P/L: | -3 037.53 | |||||||||||||
| 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 | ||||||
| 6082566 | 2007.01.19 10:00 | buy stop | 1.00 | eurusd | 1.3007 | 1.2971 | 1.3087 | 1.2969 | ||||||
| 6082589 | 2007.01.19 10:00 | sell stop | 1.00 | usdchf | 1.2445 | 1.2484 | 1.2365 | 1.2472 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -3 037.53 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 21 962.47 | Equity: | 21 962.47 | Free Margin: | 21 962.47 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 609.36 | Gross Loss: | 3 646.89 | Total Net Profit: | -3 037.53 | |||||||||
| Profit Factor: | 0.17 | Expected Payoff: | -144.64 | |||||||||||
| Absolute Drawdown: | 3 037.53 | Maximal Drawdown: | 3 139.31 (12.51%) | Relative Drawdown: | 12.51% (3 139.31) | |||||||||
| Total Trades: | 21 | Short Positions (won %): | 9 (55.56%) | Long Positions (won %): | 12 (41.67%) | |||||||||
| Profit Trades (% of total): | 10 (47.62%) | Loss trades (% of total): | 11 (52.38%) | |||||||||||
| Largest | profit trade: | 367.58 | loss trade: | -590.00 | ||||||||||
| Average | profit trade: | 60.94 | loss trade: | -331.54 | ||||||||||
| Maximum | consecutive wins ($): | 3 (0.00) | consecutive losses ($): | 4 (-898.52) | ||||||||||
| Maximal | consecutive profit (count): | 367.58 (1) | consecutive loss (count): | -1 428.32 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||