FXDD
| Account: 520685 | Name: Breakout1.2 | Currency: USD | 2007 March 2, 21:14 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 6826340 | 2007.02.18 08:04 | balance | Deposit | 10 000.00 | ||||||||||
| 6836187 | 2007.02.19 10:00 | buy stop | 1.00 | eurusd | 1.3170 | 1.3131 | 1.3250 | 2007.02.20 00:02 | 1.3160 | cancelled | ||||
| 6836194 | 2007.02.19 12:28 | sell | 1.00 | eurusd | 1.3131 | 1.3170 | 1.3051 | 2007.02.20 00:04 | 1.3159 | 0.00 | 0.00 | 5.12 | -280.00 | |
| 6836197 | 2007.02.19 10:00 | buy stop | 1.00 | gbpusd | 1.9566 | 1.9518 | 1.9686 | 2007.02.20 00:01 | 1.9517 | cancelled | ||||
| 6836226 | 2007.02.19 10:12 | sell | 1.00 | gbpusd | 1.9518 | 1.9518 | 1.9398 | 2007.02.19 19:13 | 1.9518 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6836230 | 2007.02.19 12:52 | buy | 1.00 | usdchf | 1.2351 | 1.2320 | 1.2431 | 2007.02.19 20:03 | 1.2320 | 0.00 | 0.00 | 0.00 | -251.62 | |
| 6836246 | 2007.02.19 20:03 | sell | 1.00 | usdchf | 1.2320 | 1.2351 | 1.2240 | 2007.02.20 00:02 | 1.2328 | 0.00 | 0.00 | -10.21 | -64.89 | |
| 6860166 | 2007.02.20 10:00 | buy stop | 1.00 | eurusd | 1.3195 | 1.3153 | 1.3275 | 2007.02.21 00:05 | 1.3142 | cancelled | ||||
| 6860184 | 2007.02.20 10:02 | sell | 1.00 | eurusd | 1.3153 | 1.3195 | 1.3073 | 2007.02.21 00:05 | 1.3141 | 0.00 | 0.00 | 5.11 | 120.00 | |
| 6860211 | 2007.02.20 17:27 | buy | 1.00 | gbpusd | 1.9557 | 1.9510 | 1.9677 | 2007.02.21 00:03 | 1.9549 | 0.00 | 0.00 | -1.31 | -80.00 | |
| 6860232 | 2007.02.20 10:03 | sell | 1.00 | gbpusd | 1.9510 | 1.9557 | 1.9390 | 2007.02.20 17:27 | 1.9557 | 0.00 | 0.00 | 0.00 | -470.00 | |
| 6860251 | 2007.02.20 10:02 | buy | 1.00 | usdchf | 1.2349 | 1.2349 | 1.2429 | 2007.02.21 00:01 | 1.2364 | 0.00 | 0.00 | 7.78 | 121.32 | |
| 6860252 | 2007.02.20 10:00 | sell stop | 1.00 | usdchf | 1.2315 | 1.2349 | 1.2235 | 2007.02.21 00:01 | 1.2364 | cancelled | ||||
| 6889127 | 2007.02.21 10:01 | buy | 1.00 | gbpusd | 1.9579 | 1.9520 | 1.9699 | 2007.02.21 11:33 | 1.9520 | 0.00 | 0.00 | 0.00 | -590.00 | |
| 6889141 | 2007.02.21 11:33 | sell | 1.00 | gbpusd | 1.9520 | 1.9579 | 1.9400 | 2007.02.22 00:01 | 1.9544 | 0.00 | 0.00 | -1.52 | -240.00 | |
| 6889174 | 2007.02.21 11:57 | buy | 1.00 | usdchf | 1.2381 | 1.2381 | 1.2461 | 2007.02.21 14:52 | 1.2381 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6889200 | 2007.02.21 10:00 | buy stop | 1.00 | eurusd | 1.3173 | 1.3130 | 1.3253 | 2007.02.22 00:02 | 1.3141 | cancelled | ||||
| 6889206 | 2007.02.21 13:17 | sell | 1.00 | eurusd | 1.3130 | 1.3173 | 1.3050 | 2007.02.22 00:02 | 1.3142 | 0.00 | 0.00 | 16.83 | -120.00 | |
| 6889245 | 2007.02.21 10:01 | sell stop | 1.00 | usdchf | 1.2333 | 1.2381 | 1.2253 | 2007.02.21 23:59 | 1.2380 | cancelled | ||||
| 6915949 | 2007.02.22 10:00 | buy stop | 1.00 | usdchf | 1.2441 | 1.2391 | 1.2521 | 2007.02.23 00:00 | 1.2386 | cancelled | ||||
| 6915958 | 2007.02.22 18:27 | buy | 1.00 | eurusd | 1.3142 | 1.3092 | 1.3222 | 2007.02.22 23:59 | 1.3124 | 0.00 | 0.00 | 0.00 | -180.00 | |
| 6915972 | 2007.02.22 10:37 | sell | 1.00 | gbpusd | 1.9467 | 1.9537 | 1.9347 | 2007.02.22 17:56 | 1.9537 | 0.00 | 0.00 | 0.00 | -700.00 | |
| 6915973 | 2007.02.22 11:59 | sell | 1.00 | eurusd | 1.3081 | 1.3131 | 1.3001 | 2007.02.22 18:21 | 1.3131 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 6915976 | 2007.02.22 18:13 | buy | 1.00 | gbpusd | 1.9543 | 1.9543 | 1.9663 | 2007.02.22 23:59 | 1.9562 | 0.00 | 0.00 | 0.00 | 190.00 | |
| 6915977 | 2007.02.22 18:26 | sell | 1.00 | usdchf | 1.2379 | 1.2429 | 1.2299 | 2007.02.23 00:00 | 1.2384 | 0.00 | 0.00 | -10.21 | -40.37 | |
| 6937184 | 2007.02.23 11:32 | sell | 1.00 | gbpusd | 1.9543 | 1.9608 | 1.9423 | 2007.02.23 14:51 | 1.9608 | 0.00 | 0.00 | 0.00 | -650.00 | |
| 6937189 | 2007.02.23 11:37 | buy | 1.00 | usdchf | 1.2413 | 1.2380 | 1.2493 | 2007.02.23 15:08 | 1.2380 | 0.00 | 0.00 | 0.00 | -266.56 | |
| 6937196 | 2007.02.23 15:08 | sell | 1.00 | usdchf | 1.2380 | 1.2380 | 1.2300 | 2007.02.23 17:23 | 1.2300 | 0.00 | 0.00 | 0.00 | 650.46 | |
| 6937200 | 2007.02.23 15:13 | buy | 1.00 | eurusd | 1.3137 | 1.3137 | 1.3217 | 2007.02.23 21:03 | 1.3175 | 0.00 | 0.00 | 0.00 | 380.00 | |
| 6937201 | 2007.02.23 11:05 | sell | 1.00 | eurusd | 1.3106 | 1.3137 | 1.3026 | 2007.02.23 15:13 | 1.3137 | 0.00 | 0.00 | 0.00 | -310.00 | |
| 6937216 | 2007.02.23 14:51 | buy | 1.00 | gbpusd | 1.9608 | 1.9608 | 1.9728 | 2007.02.23 21:03 | 1.9641 | 0.00 | 0.00 | 0.00 | 330.00 | |
| 6964894 | 2007.02.26 10:00 | buy | 1.00 | gbpusd | 1.9661 | 1.9611 | 1.9781 | 2007.02.26 11:04 | 1.9611 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 6964907 | 2007.02.26 11:04 | sell | 1.00 | gbpusd | 1.9611 | 1.9661 | 1.9491 | 2007.02.27 00:01 | 1.9638 | 0.00 | 0.00 | -1.30 | -270.00 | |
| 6964914 | 2007.02.26 10:00 | buy stop | 1.00 | eurusd | 1.3195 | 1.3164 | 1.3275 | 2007.02.26 23:59 | 1.3189 | cancelled | ||||
| 6964931 | 2007.02.26 18:41 | buy | 1.00 | usdchf | 1.2333 | 1.2301 | 1.2413 | 2007.02.26 21:47 | 1.2301 | 0.00 | 0.00 | 0.00 | -260.14 | |
| 6964963 | 2007.02.26 10:45 | sell | 1.00 | eurusd | 1.3164 | 1.3195 | 1.3084 | 2007.02.26 23:59 | 1.3189 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 6965027 | 2007.02.26 10:15 | sell | 1.00 | usdchf | 1.2301 | 1.2333 | 1.2221 | 2007.02.26 18:41 | 1.2333 | 0.00 | 0.00 | 0.00 | -259.47 | |
| 7000716 | 2007.02.27 10:18 | buy | 1.00 | gbpusd | 1.9650 | 1.9586 | 1.9770 | 2007.02.28 00:03 | 1.9621 | 0.00 | 0.00 | -1.00 | -290.00 | |
| 7000732 | 2007.02.27 10:00 | sell stop | 1.00 | gbpusd | 1.9586 | 1.9650 | 1.9466 | 2007.02.28 00:05 | 1.9620 | cancelled | ||||
| 7000764 | 2007.02.27 10:00 | buy stop | 1.00 | usdchf | 1.2314 | 1.2278 | 1.2394 | 2007.02.28 00:02 | 1.2178 | cancelled | ||||
| 7000771 | 2007.02.27 10:05 | sell | 1.00 | usdchf | 1.2278 | 1.2278 | 1.2198 | 2007.02.27 19:04 | 1.2198 | 0.00 | 0.00 | 0.00 | 655.85 | |
| 7000799 | 2007.02.27 10:00 | sell stop | 1.00 | eurusd | 1.3156 | 1.3191 | 1.3076 | 2007.02.28 00:01 | 1.3241 | cancelled | ||||
| 7000848 | 2007.02.27 10:10 | buy | 1.00 | eurusd | 1.3191 | 1.3191 | 1.3271 | 2007.02.28 00:02 | 1.3241 | 0.00 | 0.00 | -7.23 | 500.00 | |
| 7044728 | 2007.02.28 18:52 | buy | 1.00 | eurusd | 1.3234 | 1.3191 | 1.3314 | 2007.02.28 23:59 | 1.3229 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 7044751 | 2007.02.28 22:58 | buy | 1.00 | gbpusd | 1.9645 | 1.9575 | 1.9765 | 2007.02.28 23:59 | 1.9638 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 7044785 | 2007.02.28 10:22 | sell | 1.00 | gbpusd | 1.9557 | 1.9557 | 1.9437 | 2007.02.28 11:35 | 1.9557 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 7044803 | 2007.02.28 10:22 | sell | 1.00 | eurusd | 1.3191 | 1.3234 | 1.3111 | 2007.02.28 18:52 | 1.3234 | 0.00 | 0.00 | 0.00 | -430.00 | |
| 7044825 | 2007.02.28 21:28 | sell | 1.00 | usdchf | 1.2180 | 1.2225 | 1.2100 | 2007.02.28 23:59 | 1.2197 | 0.00 | 0.00 | 0.00 | -139.38 | |
| 7044846 | 2007.02.28 10:18 | buy | 1.00 | usdchf | 1.2226 | 1.2180 | 1.2306 | 2007.02.28 21:28 | 1.2180 | 0.00 | 0.00 | 0.00 | -377.67 | |
| 7082654 | 2007.03.01 10:00 | buy | 1.00 | eurusd | 1.3237 | 1.3198 | 1.3317 | 2007.03.01 17:01 | 1.3198 | 0.00 | 0.00 | 0.00 | -390.00 | |
| 7082670 | 2007.03.01 17:01 | sell | 1.00 | eurusd | 1.3198 | 1.3198 | 1.3118 | 2007.03.01 18:35 | 1.3177 | 0.00 | 0.00 | 0.00 | 210.00 | |
| 7082737 | 2007.03.01 18:03 | sell | 1.00 | gbpusd | 1.9562 | 1.9632 | 1.9442 | 2007.03.01 18:35 | 1.9585 | 0.00 | 0.00 | 0.00 | -230.00 | |
| 7082748 | 2007.03.01 10:00 | sell | 1.00 | usdchf | 1.2177 | 1.2177 | 1.2097 | 2007.03.01 17:01 | 1.2177 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 7082773 | 2007.03.01 17:17 | buy | 1.00 | usdchf | 1.2216 | 1.2177 | 1.2296 | 2007.03.01 18:35 | 1.2225 | 0.00 | 0.00 | 0.00 | 73.62 | |
| 7082790 | 2007.03.01 13:18 | buy | 1.00 | gbpusd | 1.9638 | 1.9568 | 1.9758 | 2007.03.01 18:03 | 1.9568 | 0.00 | 0.00 | 0.00 | -700.00 | |
| 7120836 | 2007.03.02 10:30 | buy | 1.00 | usdchf | 1.2251 | 1.2223 | 1.2331 | 2007.03.02 13:50 | 1.2223 | 0.00 | 0.00 | 0.00 | -229.08 | |
| 7120840 | 2007.03.02 13:50 | sell | 1.00 | usdchf | 1.2223 | 1.2223 | 1.2143 | 2007.03.02 17:12 | 1.2223 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 7120854 | 2007.03.02 19:19 | buy | 1.00 | eurusd | 1.3189 | 1.3159 | 1.3269 | 2007.03.02 21:14 | 1.3197 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 7120872 | 2007.03.02 10:00 | sell stop | 1.00 | eurusd | 1.3159 | 1.3189 | 1.3079 | 2007.03.02 10:46 | 1.3159 | deleted [no money] | ||||
| 7120899 | 2007.03.02 10:31 | sell | 1.00 | gbpusd | 1.9528 | 1.9528 | 1.9408 | 2007.03.02 21:14 | 1.9448 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 0.00 | 0.00 | 2.06 | -5 077.93 | |||||||||||
| Closed P/L: | -5 075.87 | |||||||||||||
| 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 | ||||||
| 7120888 | 2007.03.02 10:00 | buy stop | 1.00 | gbpusd | 1.9581 | 1.9528 | 1.9701 | 1.9449 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -5 075.87 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 924.13 | Equity: | 4 924.13 | Free Margin: | 4 924.13 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 4 116.91 | Gross Loss: | 9 192.78 | Total Net Profit: | -5 075.87 | |||||||||
| Profit Factor: | 0.45 | Expected Payoff: | -108.00 | |||||||||||
| Absolute Drawdown: | 5 955.87 | Maximal Drawdown: | 5 955.87 (59.56%) | Relative Drawdown: | 59.56% (5 955.87) | |||||||||
| Total Trades: | 47 | Short Positions (won %): | 25 (36.00%) | Long Positions (won %): | 22 (36.36%) | |||||||||
| Profit Trades (% of total): | 17 (36.17%) | Loss trades (% of total): | 30 (63.83%) | |||||||||||
| Largest | profit trade: | 800.00 | loss trade: | -700.00 | ||||||||||
| Average | profit trade: | 242.17 | loss trade: | -306.43 | ||||||||||
| 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 | ||||||||||