FXDD
| Account: 501294 | Name: Breakout1.2 | Currency: USD | 2007 January 26, 20:31 | |||||||||||
| 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 | |
| 6082566 | 2007.01.19 10:00 | buy stop | 1.00 | eurusd | 1.3007 | 1.2971 | 1.3087 | 2007.01.22 00:14 | 1.2962 | cancelled | ||||
| 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 | |
| 6082589 | 2007.01.19 10:00 | sell stop | 1.00 | usdchf | 1.2445 | 1.2484 | 1.2365 | 2007.01.22 00:14 | 1.2480 | cancelled | ||||
| 6114954 | 2007.01.22 14:20 | buy | 1.00 | gbpusd | 1.9763 | 1.9732 | 1.9883 | 2007.01.22 17:48 | 1.9732 | 0.00 | 0.00 | 0.00 | -310.00 | |
| 6114970 | 2007.01.22 11:34 | sell | 1.00 | gbpusd | 1.9732 | 1.9763 | 1.9612 | 2007.01.22 14:20 | 1.9763 | 0.00 | 0.00 | 0.00 | -310.00 | |
| 6114981 | 2007.01.22 10:00 | buy stop | 1.00 | eurusd | 1.2984 | 1.2958 | 1.3064 | 2007.01.22 23:59 | 1.2950 | cancelled | ||||
| 6115003 | 2007.01.22 11:34 | sell | 1.00 | eurusd | 1.2958 | 1.2958 | 1.2878 | 2007.01.22 17:58 | 1.2958 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6115010 | 2007.01.22 11:43 | buy | 1.00 | usdchf | 1.2497 | 1.2471 | 1.2577 | 2007.01.22 18:05 | 1.2471 | 0.00 | 0.00 | 0.00 | -208.48 | |
| 6115017 | 2007.01.22 18:05 | sell | 1.00 | usdchf | 1.2471 | 1.2497 | 1.2391 | 2007.01.22 20:36 | 1.2497 | 0.00 | 0.00 | 0.00 | -208.05 | |
| 6146835 | 2007.01.23 10:18 | buy | 1.00 | gbpusd | 1.9836 | 1.9836 | 1.9956 | 2007.01.23 19:15 | 1.9836 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6146867 | 2007.01.23 10:00 | sell stop | 1.00 | gbpusd | 1.9768 | 1.9836 | 1.9648 | 2007.01.23 23:59 | 1.9812 | cancelled | ||||
| 6146884 | 2007.01.23 10:10 | buy | 1.00 | eurusd | 1.2982 | 1.2982 | 1.3062 | 2007.01.23 23:59 | 1.3025 | 0.00 | 0.00 | 0.00 | 430.00 | |
| 6146891 | 2007.01.23 10:10 | sell | 1.00 | usdchf | 1.2462 | 1.2462 | 1.2382 | 2007.01.23 17:32 | 1.2382 | 0.00 | 0.00 | 0.00 | 646.10 | |
| 6146892 | 2007.01.23 10:00 | sell stop | 1.00 | eurusd | 1.2931 | 1.2981 | 1.2851 | 2007.01.24 00:01 | 1.3025 | cancelled | ||||
| 6146920 | 2007.01.23 10:01 | buy stop | 1.00 | usdchf | 1.2515 | 1.2465 | 1.2595 | 2007.01.23 23:59 | 1.2430 | cancelled | ||||
| 6194749 | 2007.01.24 10:00 | buy stop | 1.00 | gbpusd | 1.9835 | 1.9765 | 1.9955 | 2007.01.24 23:59 | 1.9698 | cancelled | ||||
| 6194764 | 2007.01.24 10:16 | sell | 1.00 | gbpusd | 1.9729 | 1.9729 | 1.9609 | 2007.01.25 00:00 | 1.9699 | 0.00 | 0.00 | -1.48 | 300.00 | |
| 6194773 | 2007.01.24 10:04 | buy | 1.00 | usdchf | 1.2446 | 1.2446 | 1.2526 | 2007.01.24 14:17 | 1.2446 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6194793 | 2007.01.24 10:00 | sell stop | 1.00 | usdchf | 1.2407 | 1.2446 | 1.2327 | 2007.01.25 00:01 | 1.2476 | cancelled | ||||
| 6194803 | 2007.01.24 10:00 | buy stop | 1.00 | eurusd | 1.3043 | 1.3001 | 1.3123 | 2007.01.25 00:00 | 1.2972 | cancelled | ||||
| 6194809 | 2007.01.24 10:04 | sell | 1.00 | eurusd | 1.3001 | 1.3001 | 1.2921 | 2007.01.25 00:01 | 1.2973 | 0.00 | 0.00 | 16.54 | 280.00 | |
| 6245488 | 2007.01.25 10:04 | buy | 1.00 | gbpusd | 1.9706 | 1.9644 | 1.9826 | 2007.01.25 21:28 | 1.9644 | 0.00 | 0.00 | 0.00 | -620.00 | |
| 6245513 | 2007.01.25 21:33 | buy | 1.00 | usdchf | 1.2488 | 1.2444 | 1.2568 | 2007.01.26 00:01 | 1.2488 | 0.00 | 0.00 | 8.07 | 0.00 | |
| 6245525 | 2007.01.25 10:08 | sell | 1.00 | usdchf | 1.2444 | 1.2488 | 1.2364 | 2007.01.25 21:33 | 1.2488 | 0.00 | 0.00 | 0.00 | -352.34 | |
| 6245540 | 2007.01.25 10:07 | buy | 1.00 | eurusd | 1.2998 | 1.2950 | 1.3078 | 2007.01.25 21:03 | 1.2950 | 0.00 | 0.00 | 0.00 | -480.00 | |
| 6245600 | 2007.01.25 21:03 | sell | 1.00 | eurusd | 1.2950 | 1.2950 | 1.2870 | 2007.01.26 00:00 | 1.2933 | 0.00 | 0.00 | 5.02 | 170.00 | |
| 6245609 | 2007.01.25 21:28 | sell | 1.00 | gbpusd | 1.9644 | 1.9706 | 1.9524 | 2007.01.26 00:02 | 1.9646 | 0.00 | 0.00 | -1.00 | -20.00 | |
| 6288379 | 2007.01.26 10:09 | sell | 1.00 | eurusd | 1.2912 | 1.2912 | 1.2832 | 2007.01.26 15:55 | 1.2912 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6288395 | 2007.01.26 10:07 | buy | 1.00 | usdchf | 1.2516 | 1.2516 | 1.2596 | 2007.01.26 20:31 | 1.2532 | 0.00 | 0.00 | 0.00 | 127.67 | |
| 6288420 | 2007.01.26 10:08 | sell | 1.00 | gbpusd | 1.9635 | 1.9635 | 1.9515 | 2007.01.26 20:31 | 1.9596 | 0.00 | 0.00 | 0.00 | 390.00 | |
| 0.00 | 0.00 | -16.78 | -3 158.70 | |||||||||||
| Closed P/L: | -3 175.48 | |||||||||||||
| 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 | ||||||
| 6288349 | 2007.01.26 10:00 | buy stop | 1.00 | eurusd | 1.2944 | 1.2912 | 1.3024 | 1.2919 | ||||||
| 6288417 | 2007.01.26 10:00 | sell stop | 1.00 | usdchf | 1.2482 | 1.2516 | 1.2402 | 1.2532 | ||||||
| 6288419 | 2007.01.26 10:01 | buy stop | 1.00 | gbpusd | 1.9688 | 1.9635 | 1.9808 | 1.9596 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -3 175.48 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 21 824.52 | Equity: | 21 824.52 | Free Margin: | 21 824.52 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 981.28 | Gross Loss: | 6 156.76 | Total Net Profit: | -3 175.48 | |||||||||
| Profit Factor: | 0.48 | Expected Payoff: | -77.45 | |||||||||||
| Absolute Drawdown: | 4 074.06 | Maximal Drawdown: | 4 175.84 (16.64%) | Relative Drawdown: | 16.64% (4 175.84) | |||||||||
| Total Trades: | 41 | Short Positions (won %): | 20 (60.00%) | Long Positions (won %): | 21 (47.62%) | |||||||||
| Profit Trades (% of total): | 22 (53.66%) | Loss trades (% of total): | 19 (46.34%) | |||||||||||
| Largest | profit trade: | 646.10 | loss trade: | -620.00 | ||||||||||
| Average | profit trade: | 135.51 | loss trade: | -324.04 | ||||||||||
| Maximum | consecutive wins ($): | 6 (1 671.16) | consecutive losses ($): | 4 (-898.52) | ||||||||||
| Maximal | consecutive profit (count): | 1 671.16 (6) | consecutive loss (count): | -1 452.34 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||