FXDD
| Account: 514353 | Name: Breakout1.2 | Currency: USD | 2007 February 9, 20:51 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 6496718 | 2007.02.04 06:17 | balance | Deposit | 5 000.00 | ||||||||||
| 6511332 | 2007.02.05 10:29 | buy | 1.00 | eurusd | 1.2966 | 1.2926 | 1.3046 | 2007.02.05 14:19 | 1.2926 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 6511336 | 2007.02.05 12:45 | buy | 1.00 | usdchf | 1.2514 | 1.2465 | 1.2594 | 2007.02.05 17:49 | 1.2475 | 0.00 | 0.00 | 0.00 | -312.63 | |
| 6511348 | 2007.02.05 14:19 | sell | 1.00 | eurusd | 1.2926 | 1.2966 | 1.2846 | 2007.02.06 00:01 | 1.2929 | 0.00 | 0.00 | 5.09 | -30.00 | |
| 6511371 | 2007.02.05 10:00 | sell stop | 1.00 | usdchf | 1.2465 | 1.2514 | 1.2385 | 2007.02.06 00:00 | 1.2486 | cancelled | ||||
| 6511373 | 2007.02.05 10:00 | buy stop | 1.00 | gbpusd | 1.9673 | 1.9622 | 1.9793 | 2007.02.05 23:59 | 1.9607 | cancelled | ||||
| 6511466 | 2007.02.05 11:30 | sell | 1.00 | gbpusd | 1.9622 | 1.9622 | 1.9502 | 2007.02.06 00:00 | 1.9607 | 0.00 | 0.00 | -1.00 | 150.00 | |
| 6544582 | 2007.02.06 10:00 | buy stop | 1.00 | usdchf | 1.2505 | 1.2471 | 1.2585 | 2007.02.07 00:01 | 1.2403 | cancelled | ||||
| 6544585 | 2007.02.06 10:03 | sell | 1.00 | usdchf | 1.2471 | 1.2505 | 1.2391 | 2007.02.06 11:02 | 1.2483 | 0.00 | 0.00 | 0.00 | -96.13 | |
| 6544600 | 2007.02.06 10:02 | buy | 1.00 | gbpusd | 1.9631 | 1.9631 | 1.9751 | 2007.02.07 00:02 | 1.9708 | 0.00 | 0.00 | -1.20 | 770.00 | |
| 6544616 | 2007.02.06 10:00 | sell stop | 1.00 | gbpusd | 1.9583 | 1.9631 | 1.9463 | 2007.02.07 00:04 | 1.9710 | cancelled | ||||
| 6544702 | 2007.02.06 10:59 | buy | 1.00 | eurusd | 1.2937 | 1.2937 | 1.3017 | 2007.02.07 00:01 | 1.2984 | 0.00 | 0.00 | -7.17 | 470.00 | |
| 6544707 | 2007.02.06 10:01 | sell stop | 1.00 | eurusd | 1.2908 | 1.2937 | 1.2828 | 2007.02.07 00:02 | 1.2983 | cancelled | ||||
| 6576992 | 2007.02.07 15:34 | buy | 1.00 | gbpusd | 1.9730 | 1.9685 | 1.9850 | 2007.02.07 16:59 | 1.9685 | 0.00 | 0.00 | 0.00 | -450.00 | |
| 6577000 | 2007.02.07 11:34 | sell | 1.00 | gbpusd | 1.9685 | 1.9730 | 1.9565 | 2007.02.07 15:34 | 1.9730 | 0.00 | 0.00 | 0.00 | -450.00 | |
| 6577006 | 2007.02.07 10:53 | buy | 1.00 | usdchf | 1.2421 | 1.2387 | 1.2501 | 2007.02.07 16:46 | 1.2387 | 0.00 | 0.00 | 0.00 | -274.48 | |
| 6577030 | 2007.02.07 16:46 | sell | 1.00 | usdchf | 1.2387 | 1.2421 | 1.2307 | 2007.02.07 21:13 | 1.2421 | 0.00 | 0.00 | 0.00 | -273.73 | |
| 6577043 | 2007.02.07 12:33 | buy | 1.00 | eurusd | 1.3001 | 1.2967 | 1.3081 | 2007.02.07 23:59 | 1.3011 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 6577049 | 2007.02.07 10:01 | sell stop | 1.00 | eurusd | 1.2967 | 1.3001 | 1.2887 | 2007.02.07 23:59 | 1.3012 | cancelled | ||||
| 6609266 | 2007.02.08 10:11 | buy | 1.00 | usdchf | 1.2470 | 1.2470 | 1.2550 | 2007.02.08 16:28 | 1.2470 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6609283 | 2007.02.08 10:00 | sell stop | 1.00 | usdchf | 1.2411 | 1.2461 | 1.2331 | 2007.02.08 23:59 | 1.2460 | cancelled | ||||
| 6609310 | 2007.02.08 17:41 | buy | 1.00 | eurusd | 1.3034 | 1.3000 | 1.3114 | 2007.02.09 00:01 | 1.3041 | 0.00 | 0.00 | -7.17 | 70.00 | |
| 6609349 | 2007.02.08 10:00 | buy stop | 1.00 | gbpusd | 1.9734 | 1.9668 | 1.9854 | 2007.02.09 00:01 | 1.9590 | cancelled | ||||
| 6609350 | 2007.02.08 10:00 | sell stop | 1.00 | gbpusd | 1.9668 | 1.9734 | 1.9548 | 2007.02.08 10:11 | 1.9668 | deleted [no money] | ||||
| 6609355 | 2007.02.08 10:06 | sell | 1.00 | eurusd | 1.3000 | 1.3034 | 1.2920 | 2007.02.08 17:41 | 1.3034 | 0.00 | 0.00 | 0.00 | -340.00 | |
| 6648141 | 2007.02.09 10:00 | buy stop | 1.00 | usdchf | 1.2502 | 1.2463 | 1.2582 | 2007.02.09 12:02 | 1.2502 | deleted [no money] | ||||
| 6648203 | 2007.02.09 11:37 | sell | 1.00 | gbpusd | 1.9484 | 1.9554 | 1.9364 | 2007.02.09 20:51 | 1.9511 | 0.00 | 0.00 | 0.00 | -270.00 | |
| 6648214 | 2007.02.09 10:05 | sell | 1.00 | eurusd | 1.2997 | 1.3047 | 1.2917 | 2007.02.09 20:51 | 1.3013 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 0.00 | 0.00 | -11.45 | -1 496.97 | |||||||||||
| Closed P/L: | -1 508.42 | |||||||||||||
| 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 | ||||||
| 6648213 | 2007.02.09 10:01 | buy stop | 1.00 | eurusd | 1.3051 | 1.3001 | 1.3131 | 1.3012 | ||||||
| 6648197 | 2007.02.09 10:01 | buy stop | 1.00 | gbpusd | 1.9608 | 1.9538 | 1.9728 | 1.9510 | ||||||
| 6648147 | 2007.02.09 10:00 | sell stop | 1.00 | usdchf | 1.2463 | 1.2502 | 1.2383 | 1.2482 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -1 508.42 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 3 491.58 | Equity: | 3 491.58 | Free Margin: | 3 491.58 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 543.46 | Gross Loss: | 3 051.88 | Total Net Profit: | -1 508.42 | |||||||||
| Profit Factor: | 0.51 | Expected Payoff: | -88.73 | |||||||||||
| Absolute Drawdown: | 1 508.42 | Maximal Drawdown: | 2 055.38 (37.05%) | Relative Drawdown: | 37.05% (2 055.38) | |||||||||
| Total Trades: | 17 | Short Positions (won %): | 8 (12.50%) | Long Positions (won %): | 9 (55.56%) | |||||||||
| Profit Trades (% of total): | 6 (35.29%) | Loss trades (% of total): | 11 (64.71%) | |||||||||||
| Largest | profit trade: | 768.80 | loss trade: | -450.00 | ||||||||||
| Average | profit trade: | 257.24 | loss trade: | -277.44 | ||||||||||
| Maximum | consecutive wins ($): | 2 (1 231.63) | consecutive losses ($): | 4 (-1 448.21) | ||||||||||
| Maximal | consecutive profit (count): | 1 231.63 (2) | consecutive loss (count): | -1 448.21 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||