FXDD

Account: 520685 Name: Breakout1.2 Currency: USD 2007 February 23, 21:04
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
68263402007.02.18 08:04balanceDeposit10 000.00
68361872007.02.19 10:00buy stop1.00eurusd1.31701.31311.32502007.02.20 00:021.3160cancelled
68361942007.02.19 12:28sell1.00eurusd1.31311.31701.30512007.02.20 00:041.31590.000.005.12-280.00
68361972007.02.19 10:00buy stop1.00gbpusd1.95661.95181.96862007.02.20 00:011.9517cancelled
68362262007.02.19 10:12sell1.00gbpusd1.95181.95181.93982007.02.19 19:131.95180.000.000.000.00
68362302007.02.19 12:52buy1.00usdchf1.23511.23201.24312007.02.19 20:031.23200.000.000.00-251.62
68362462007.02.19 20:03sell1.00usdchf1.23201.23511.22402007.02.20 00:021.23280.000.00-10.21-64.89
68601662007.02.20 10:00buy stop1.00eurusd1.31951.31531.32752007.02.21 00:051.3142cancelled
68601842007.02.20 10:02sell1.00eurusd1.31531.31951.30732007.02.21 00:051.31410.000.005.11120.00
68602112007.02.20 17:27buy1.00gbpusd1.95571.95101.96772007.02.21 00:031.95490.000.00-1.31-80.00
68602322007.02.20 10:03sell1.00gbpusd1.95101.95571.93902007.02.20 17:271.95570.000.000.00-470.00
68602512007.02.20 10:02buy1.00usdchf1.23491.23491.24292007.02.21 00:011.23640.000.007.78121.32
68602522007.02.20 10:00sell stop1.00usdchf1.23151.23491.22352007.02.21 00:011.2364cancelled
68891272007.02.21 10:01buy1.00gbpusd1.95791.95201.96992007.02.21 11:331.95200.000.000.00-590.00
68891412007.02.21 11:33sell1.00gbpusd1.95201.95791.94002007.02.22 00:011.95440.000.00-1.52-240.00
68891742007.02.21 11:57buy1.00usdchf1.23811.23811.24612007.02.21 14:521.23810.000.000.000.00
68892002007.02.21 10:00buy stop1.00eurusd1.31731.31301.32532007.02.22 00:021.3141cancelled
68892062007.02.21 13:17sell1.00eurusd1.31301.31731.30502007.02.22 00:021.31420.000.0016.83-120.00
68892452007.02.21 10:01sell stop1.00usdchf1.23331.23811.22532007.02.21 23:591.2380cancelled
69159492007.02.22 10:00buy stop1.00usdchf1.24411.23911.25212007.02.23 00:001.2386cancelled
69159582007.02.22 18:27buy1.00eurusd1.31421.30921.32222007.02.22 23:591.31240.000.000.00-180.00
69159722007.02.22 10:37sell1.00gbpusd1.94671.95371.93472007.02.22 17:561.95370.000.000.00-700.00
69159732007.02.22 11:59sell1.00eurusd1.30811.31311.30012007.02.22 18:211.31310.000.000.00-500.00
69159762007.02.22 18:13buy1.00gbpusd1.95431.95431.96632007.02.22 23:591.95620.000.000.00190.00
69159772007.02.22 18:26sell1.00usdchf1.23791.24291.22992007.02.23 00:001.23840.000.00-10.21-40.37
69371842007.02.23 11:32sell1.00gbpusd1.95431.96081.94232007.02.23 14:511.96080.000.000.00-650.00
69371892007.02.23 11:37buy1.00usdchf1.24131.23801.24932007.02.23 15:081.23800.000.000.00-266.56
69371962007.02.23 15:08sell1.00usdchf1.23801.23801.23002007.02.23 17:231.23000.000.000.00650.46
69372002007.02.23 15:13buy1.00eurusd1.31371.31371.32172007.02.23 21:031.31750.000.000.00380.00
69372012007.02.23 11:05sell1.00eurusd1.31061.31371.30262007.02.23 15:131.31370.000.000.00-310.00
69372162007.02.23 14:51buy1.00gbpusd1.96081.96081.97282007.02.23 21:031.96410.000.000.00330.00
  0.00 0.00 11.59 -2 951.66
Closed P/L: -2 940.07
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -2 940.07 Floating P/L: 0.00 Margin: 0.00
Balance: 7 059.93 Equity: 7 059.93 Free Margin: 7 059.93
 
Details:
Graph
Gross Profit: 1 804.67 Gross Loss: 4 744.74 Total Net Profit: -2 940.07
Profit Factor: 0.38 Expected Payoff: -127.83  
Absolute Drawdown: 4 300.53 Maximal Drawdown: 4 300.53 (43.01%) Relative Drawdown: 43.01% (4 300.53)
 
Total Trades: 23 Short Positions (won %): 13 (23.08%) Long Positions (won %): 10 (50.00%)
Profit Trades (% of total): 8 (34.78%) Loss trades (% of total): 15 (65.22%)
Largest profit trade: 650.46 loss trade: -700.00
Average profit trade: 225.58 loss trade: -316.32
Maximum consecutive wins ($): 3 (1 360.46) consecutive losses ($): 5 (-1 724.69)
Maximal consecutive profit (count): 1 360.46 (3) consecutive loss (count): -1 724.69 (5)
Average consecutive wins: 1 consecutive losses: 3