FXDD
| Account: 514353 | Name: Breakout1.2 | Currency: USD | 2007 February 16, 20:53 | |||||||||||
| 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] | ||||
| 6648147 | 2007.02.09 10:00 | sell stop | 1.00 | usdchf | 1.2463 | 1.2502 | 1.2383 | 2007.02.12 00:02 | 1.2487 | cancelled | ||||
| 6648197 | 2007.02.09 10:01 | buy stop | 1.00 | gbpusd | 1.9608 | 1.9538 | 1.9728 | 2007.02.12 00:03 | 1.9487 | cancelled | ||||
| 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 | |
| 6648213 | 2007.02.09 10:01 | buy stop | 1.00 | eurusd | 1.3051 | 1.3001 | 1.3131 | 2007.02.12 00:01 | 1.2992 | cancelled | ||||
| 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 | |
| 6679964 | 2007.02.12 10:00 | buy stop | 1.00 | gbpusd | 1.9575 | 1.9511 | 1.9695 | 2007.02.12 23:59 | 1.9476 | cancelled | ||||
| 6679967 | 2007.02.12 10:10 | sell | 1.00 | gbpusd | 1.9511 | 1.9511 | 1.9391 | 2007.02.13 00:01 | 1.9473 | 0.00 | 0.00 | -1.30 | 380.00 | |
| 6680012 | 2007.02.12 10:00 | buy stop | 1.00 | eurusd | 1.3043 | 1.3008 | 1.3123 | 2007.02.12 23:59 | 1.2968 | cancelled | ||||
| 6680018 | 2007.02.12 10:00 | sell stop | 1.00 | eurusd | 1.3008 | 1.3043 | 1.2928 | 2007.02.12 10:32 | 1.3008 | deleted [no money] | ||||
| 6680025 | 2007.02.12 10:25 | buy | 1.00 | usdchf | 1.2489 | 1.2489 | 1.2569 | 2007.02.13 00:00 | 1.2536 | 0.00 | 0.00 | 7.77 | 374.92 | |
| 6680042 | 2007.02.12 10:01 | sell stop | 1.00 | usdchf | 1.2454 | 1.2489 | 1.2374 | 2007.02.13 00:00 | 1.2537 | cancelled | ||||
| 6710784 | 2007.02.13 10:02 | buy | 1.00 | eurusd | 1.3007 | 1.3007 | 1.3087 | 2007.02.14 00:00 | 1.3038 | 0.00 | 0.00 | -7.25 | 310.00 | |
| 6710818 | 2007.02.13 10:00 | sell stop | 1.00 | eurusd | 1.2954 | 1.3004 | 1.2874 | 2007.02.14 00:00 | 1.3037 | cancelled | ||||
| 6710847 | 2007.02.13 10:00 | sell stop | 1.00 | usdchf | 1.2492 | 1.2536 | 1.2412 | 2007.02.13 10:03 | 1.2492 | deleted [no money] | ||||
| 6710875 | 2007.02.13 10:02 | buy | 1.00 | gbpusd | 1.9525 | 1.9472 | 1.9645 | 2007.02.13 11:30 | 1.9472 | 0.00 | 0.00 | 0.00 | -530.00 | |
| 6710883 | 2007.02.13 10:00 | buy stop | 1.00 | usdchf | 1.2536 | 1.2492 | 1.2616 | 2007.02.14 00:01 | 1.2473 | cancelled | ||||
| 6710889 | 2007.02.13 11:30 | sell | 1.00 | gbpusd | 1.9472 | 1.9472 | 1.9352 | 2007.02.13 22:46 | 1.9472 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6711216 | 2007.02.13 10:03 | sell stop | 1.00 | usdchf | 1.2488 | 1.2536 | 1.2408 | 2007.02.13 12:14 | 1.2488 | deleted [no money] | ||||
| 6742602 | 2007.02.14 10:01 | sell stop | 1.00 | gbpusd | 1.9452 | 1.9522 | 1.9332 | 2007.02.14 23:59 | 1.9627 | cancelled | ||||
| 6742614 | 2007.02.14 10:01 | buy stop | 1.00 | eurusd | 1.3091 | 1.3041 | 1.3171 | 2007.02.14 10:10 | 1.3091 | deleted [no money] | ||||
| 6742616 | 2007.02.14 10:01 | buy stop | 1.00 | usdchf | 1.2484 | 1.2434 | 1.2564 | 2007.02.14 23:59 | 1.2400 | cancelled | ||||
| 6742626 | 2007.02.14 10:01 | sell stop | 1.00 | eurusd | 1.3019 | 1.3069 | 1.2939 | 2007.02.14 23:59 | 1.3129 | cancelled | ||||
| 6742668 | 2007.02.14 10:10 | buy | 1.00 | gbpusd | 1.9529 | 1.9529 | 1.9649 | 2007.02.15 00:01 | 1.9626 | 0.00 | 0.00 | -1.53 | 970.00 | |
| 6742681 | 2007.02.14 10:10 | sell | 1.00 | usdchf | 1.2428 | 1.2428 | 1.2348 | 2007.02.15 00:01 | 1.2399 | 0.00 | 0.00 | -29.34 | 233.89 | |
| 6778181 | 2007.02.15 11:35 | buy | 1.00 | usdchf | 1.2396 | 1.2349 | 1.2476 | 2007.02.15 16:08 | 1.2349 | 0.00 | 0.00 | 0.00 | -380.60 | |
| 6778212 | 2007.02.15 10:48 | buy | 1.00 | gbpusd | 1.9677 | 1.9629 | 1.9797 | 2007.02.15 11:30 | 1.9629 | 0.00 | 0.00 | 0.00 | -480.00 | |
| 6778218 | 2007.02.15 16:00 | buy | 1.00 | eurusd | 1.3159 | 1.3126 | 1.3239 | 2007.02.15 20:07 | 1.3126 | 0.00 | 0.00 | 0.00 | -330.00 | |
| 6778324 | 2007.02.15 10:14 | sell | 1.00 | gbpusd | 1.9629 | 1.9677 | 1.9509 | 2007.02.15 10:48 | 1.9677 | 0.00 | 0.00 | 0.00 | -480.00 | |
| 6778333 | 2007.02.15 16:08 | sell | 1.00 | usdchf | 1.2349 | 1.2396 | 1.2269 | 2007.02.15 23:59 | 1.2347 | 0.00 | 0.00 | 0.00 | 16.20 | |
| 6778349 | 2007.02.15 10:09 | sell | 1.00 | eurusd | 1.3121 | 1.3159 | 1.3041 | 2007.02.15 16:00 | 1.3159 | 0.00 | 0.00 | 0.00 | -380.00 | |
| 6810349 | 2007.02.16 10:01 | sell | 1.00 | gbpusd | 1.9501 | 1.9548 | 1.9381 | 2007.02.16 20:53 | 1.9509 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 6810386 | 2007.02.16 10:20 | buy | 1.00 | usdchf | 1.2361 | 1.2336 | 1.2441 | 2007.02.16 15:30 | 1.2343 | 0.00 | 0.00 | 0.00 | -145.83 | |
| 6810427 | 2007.02.16 10:00 | sell stop | 1.00 | usdchf | 1.2336 | 1.2361 | 1.2256 | 2007.02.16 15:31 | 1.2336 | deleted [no money] | ||||
| 6810493 | 2007.02.16 10:16 | sell | 1.00 | eurusd | 1.3125 | 1.3151 | 1.3045 | 2007.02.16 10:17 | 1.3127 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 0.00 | 0.00 | -43.10 | -2 038.39 | |||||||||||
| Closed P/L: | -2 081.49 | |||||||||||||
| 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 | ||||||
| 6810343 | 2007.02.16 10:00 | buy stop | 1.00 | gbpusd | 1.9548 | 1.9501 | 1.9668 | 1.9509 | ||||||
| 6810485 | 2007.02.16 10:01 | buy stop | 1.00 | eurusd | 1.3151 | 1.3125 | 1.3231 | 1.3137 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -2 081.49 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 2 918.51 | Equity: | 2 918.51 | Free Margin: | 2 918.51 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 796.82 | Gross Loss: | 5 878.31 | Total Net Profit: | -2 081.49 | |||||||||
| Profit Factor: | 0.65 | Expected Payoff: | -63.08 | |||||||||||
| Absolute Drawdown: | 2 081.49 | Maximal Drawdown: | 2 628.45 (47.39%) | Relative Drawdown: | 47.39% (2 628.45) | |||||||||
| Total Trades: | 33 | Short Positions (won %): | 16 (31.25%) | Long Positions (won %): | 17 (47.06%) | |||||||||
| Profit Trades (% of total): | 13 (39.39%) | Loss trades (% of total): | 20 (60.61%) | |||||||||||
| Largest | profit trade: | 968.47 | loss trade: | -530.00 | ||||||||||
| Average | profit trade: | 292.06 | loss trade: | -293.92 | ||||||||||
| Maximum | consecutive wins ($): | 4 (1 475.77) | consecutive losses ($): | 5 (-2 050.60) | ||||||||||
| Maximal | consecutive profit (count): | 1 475.77 (4) | consecutive loss (count): | -2 050.60 (5) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||