FXDD
| Account: 527482 | Name: Breakout 1.2 | Currency: USD | 2007 March 16, 20:40 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7145899 | 2007.03.03 08:30 | balance | Deposit | 5 000.00 | ||||||||||
| 7173212 | 2007.03.05 10:00 | buy stop | 1.00 | gbpusd | 1.9331 | 1.9261 | 1.9451 | 2007.03.06 00:01 | 1.9208 | cancelled | ||||
| 7173231 | 2007.03.05 12:57 | sell | 1.00 | gbpusd | 1.9212 | 1.9282 | 1.9092 | 2007.03.05 17:14 | 1.9282 | 0.00 | 0.00 | 0.00 | -700.00 | |
| 7173244 | 2007.03.05 10:00 | buy stop | 1.00 | eurusd | 1.3182 | 1.3132 | 1.3262 | 2007.03.05 23:59 | 1.3092 | cancelled | ||||
| 7173292 | 2007.03.05 10:01 | sell stop | 1.00 | usdchf | 1.2103 | 1.2153 | 1.2023 | 2007.03.05 23:59 | 1.2206 | cancelled | ||||
| 7173294 | 2007.03.05 10:27 | sell | 1.00 | eurusd | 1.3129 | 1.3129 | 1.3049 | 2007.03.06 00:01 | 1.3091 | 0.00 | 0.00 | 5.14 | 380.00 | |
| 7173307 | 2007.03.05 10:58 | buy | 1.00 | usdchf | 1.2165 | 1.2165 | 1.2245 | 2007.03.05 23:59 | 1.2205 | 0.00 | 0.00 | 0.00 | 327.73 | |
| 7211644 | 2007.03.06 10:00 | buy stop | 1.00 | eurusd | 1.3136 | 1.3089 | 1.3216 | 2007.03.07 00:02 | 1.3130 | cancelled | ||||
| 7211667 | 2007.03.06 22:18 | buy | 1.00 | gbpusd | 1.9313 | 1.9243 | 1.9433 | 2007.03.07 00:01 | 1.9314 | 0.00 | 0.00 | -1.51 | 10.00 | |
| 7211697 | 2007.03.06 16:01 | sell | 1.00 | gbpusd | 1.9231 | 1.9301 | 1.9111 | 2007.03.06 16:08 | 1.9250 | 0.00 | 0.00 | 0.00 | -190.00 | |
| 7211717 | 2007.03.06 15:58 | sell | 1.00 | eurusd | 1.3089 | 1.3136 | 1.3009 | 2007.03.06 16:08 | 1.3098 | 0.00 | 0.00 | 0.00 | -90.00 | |
| 7211727 | 2007.03.06 10:06 | sell | 1.00 | usdchf | 1.2200 | 1.2250 | 1.2120 | 2007.03.06 15:10 | 1.2250 | 0.00 | 0.00 | 0.00 | -408.16 | |
| 7211751 | 2007.03.06 15:10 | buy | 1.00 | usdchf | 1.2250 | 1.2200 | 1.2330 | 2007.03.06 16:08 | 1.2238 | 0.00 | 0.00 | 0.00 | -98.06 | |
| 7244464 | 2007.03.07 10:00 | buy stop | 1.00 | usdchf | 1.2253 | 1.2224 | 1.2333 | 2007.03.08 00:00 | 1.2176 | cancelled | ||||
| 7244480 | 2007.03.07 11:44 | sell | 1.00 | usdchf | 1.2224 | 1.2224 | 1.2144 | 2007.03.08 00:01 | 1.2176 | 0.00 | 0.00 | -30.60 | 394.22 | |
| 7244500 | 2007.03.07 14:36 | buy | 1.00 | eurusd | 1.3136 | 1.3136 | 1.3216 | 2007.03.08 00:01 | 1.3177 | 0.00 | 0.00 | -22.18 | 410.00 | |
| 7244515 | 2007.03.07 10:00 | sell stop | 1.00 | eurusd | 1.3105 | 1.3136 | 1.3025 | 2007.03.08 00:01 | 1.3177 | cancelled | ||||
| 7244528 | 2007.03.07 21:15 | buy | 1.00 | gbpusd | 1.9332 | 1.9262 | 1.9452 | 2007.03.07 23:59 | 1.9326 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 7244529 | 2007.03.07 10:00 | sell stop | 1.00 | gbpusd | 1.9261 | 1.9331 | 1.9141 | 2007.03.08 00:00 | 1.9327 | cancelled | ||||
| 7274329 | 2007.03.08 10:00 | buy stop | 1.00 | eurusd | 1.3185 | 1.3161 | 1.3265 | 2007.03.08 23:59 | 1.3136 | cancelled | ||||
| 7274333 | 2007.03.08 10:03 | sell | 1.00 | eurusd | 1.3161 | 1.3185 | 1.3081 | 2007.03.08 15:40 | 1.3173 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 7274343 | 2007.03.08 12:37 | buy | 1.00 | gbpusd | 1.9353 | 1.9306 | 1.9473 | 2007.03.08 14:18 | 1.9306 | 0.00 | 0.00 | 0.00 | -470.00 | |
| 7274368 | 2007.03.08 14:18 | sell | 1.00 | gbpusd | 1.9306 | 1.9353 | 1.9186 | 2007.03.08 15:40 | 1.9308 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 7274399 | 2007.03.08 10:33 | buy | 1.00 | usdchf | 1.2214 | 1.2177 | 1.2294 | 2007.03.08 15:40 | 1.2205 | 0.00 | 0.00 | 0.00 | -73.74 | |
| 7274429 | 2007.03.08 10:00 | sell stop | 1.00 | usdchf | 1.2177 | 1.2214 | 1.2097 | 2007.03.08 23:59 | 1.2276 | cancelled | ||||
| 7303348 | 2007.03.09 10:00 | buy stop | 1.00 | eurusd | 1.3164 | 1.3137 | 1.3244 | 2007.03.12 00:03 | 1.3140 | cancelled | ||||
| 7303354 | 2007.03.09 15:30 | sell | 1.00 | eurusd | 1.3137 | 1.3164 | 1.3057 | 2007.03.09 15:30 | 1.3143 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 7303383 | 2007.03.09 15:29 | buy | 1.00 | gbpusd | 1.9343 | 1.9278 | 1.9463 | 2007.03.09 15:30 | 1.9309 | 0.00 | 0.00 | 0.00 | -340.00 | |
| 7303396 | 2007.03.09 10:01 | sell stop | 1.00 | usdchf | 1.2254 | 1.2292 | 1.2174 | 2007.03.12 00:03 | 1.2312 | cancelled | ||||
| 7303399 | 2007.03.09 10:50 | sell | 1.00 | gbpusd | 1.9278 | 1.9343 | 1.9158 | 2007.03.09 15:29 | 1.9343 | 0.00 | 0.00 | 0.00 | -650.00 | |
| 7303405 | 2007.03.09 15:30 | buy | 1.00 | usdchf | 1.2292 | 1.2292 | 1.2372 | 2007.03.09 20:42 | 1.2349 | 0.00 | 0.00 | 0.00 | 461.58 | |
| 7333166 | 2007.03.12 10:26 | buy | 1.00 | gbpusd | 1.9365 | 1.9365 | 1.9485 | 2007.03.12 15:22 | 1.9365 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 7333193 | 2007.03.12 15:29 | sell | 1.00 | gbpusd | 1.9327 | 1.9327 | 1.9207 | 2007.03.12 21:45 | 1.9327 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 7333251 | 2007.03.12 10:00 | sell stop | 1.00 | usdchf | 1.2324 | 1.2358 | 1.2244 | 2007.03.12 10:44 | 1.2324 | deleted [no money] | ||||
| 7333265 | 2007.03.12 10:34 | buy | 1.00 | eurusd | 1.3131 | 1.3131 | 1.3211 | 2007.03.12 23:59 | 1.3188 | 0.00 | 0.00 | 0.00 | 570.00 | |
| 7333267 | 2007.03.12 10:01 | sell stop | 1.00 | eurusd | 1.3104 | 1.3131 | 1.3024 | 2007.03.13 00:01 | 1.3188 | cancelled | ||||
| 7333272 | 2007.03.12 10:01 | buy stop | 1.00 | usdchf | 1.2358 | 1.2324 | 1.2438 | 2007.03.13 00:00 | 1.2247 | cancelled | ||||
| 7378426 | 2007.03.13 16:01 | buy | 1.00 | gbpusd | 1.9334 | 1.9269 | 1.9454 | 2007.03.13 17:11 | 1.9325 | 0.00 | 0.00 | 0.00 | -90.00 | |
| 7378436 | 2007.03.13 10:00 | sell stop | 1.00 | gbpusd | 1.9269 | 1.9334 | 1.9149 | 2007.03.14 00:00 | 1.9286 | cancelled | ||||
| 7378456 | 2007.03.13 15:30 | buy | 1.00 | eurusd | 1.3194 | 1.3163 | 1.3274 | 2007.03.13 17:11 | 1.3204 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 7378459 | 2007.03.13 10:04 | sell | 1.00 | eurusd | 1.3163 | 1.3194 | 1.3083 | 2007.03.13 15:30 | 1.3194 | 0.00 | 0.00 | 0.00 | -310.00 | |
| 7378504 | 2007.03.13 11:06 | sell | 1.00 | usdchf | 1.2238 | 1.2238 | 1.2158 | 2007.03.13 17:11 | 1.2198 | 0.00 | 0.00 | 0.00 | 327.92 | |
| 7378511 | 2007.03.13 10:01 | buy stop | 1.00 | usdchf | 1.2268 | 1.2238 | 1.2348 | 2007.03.14 00:00 | 1.2179 | cancelled | ||||
| 7417395 | 2007.03.14 12:15 | buy | 1.00 | usdchf | 1.2182 | 1.2136 | 1.2262 | 2007.03.14 15:43 | 1.2186 | 0.00 | 0.00 | 0.00 | 32.82 | |
| 7417405 | 2007.03.14 18:47 | sell | 1.00 | usdchf | 1.2136 | 1.2136 | 1.2056 | 2007.03.14 20:11 | 1.2136 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 7417444 | 2007.03.14 17:20 | buy | 1.00 | eurusd | 1.3215 | 1.3215 | 1.3295 | 2007.03.14 21:20 | 1.3215 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 7417454 | 2007.03.14 15:41 | sell | 1.00 | eurusd | 1.3176 | 1.3215 | 1.3096 | 2007.03.14 15:43 | 1.3184 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 7417471 | 2007.03.14 17:24 | buy | 1.00 | gbpusd | 1.9314 | 1.9314 | 1.9434 | 2007.03.14 23:59 | 1.9359 | 0.00 | 0.00 | 0.00 | 450.00 | |
| 7417507 | 2007.03.14 10:33 | sell | 1.00 | gbpusd | 1.9224 | 1.9294 | 1.9104 | 2007.03.14 15:43 | 1.9221 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 7466243 | 2007.03.15 15:33 | buy | 1.00 | eurusd | 1.3237 | 1.3213 | 1.3317 | 2007.03.15 15:49 | 1.3213 | 0.00 | 0.00 | 0.00 | -240.00 | |
| 7466244 | 2007.03.15 10:27 | sell | 1.00 | eurusd | 1.3213 | 1.3237 | 1.3133 | 2007.03.15 14:23 | 1.3218 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 7466288 | 2007.03.15 10:23 | buy | 1.00 | usdchf | 1.2180 | 1.2180 | 1.2260 | 2007.03.15 14:23 | 1.2193 | 0.00 | 0.00 | 0.00 | 106.62 | |
| 7466298 | 2007.03.15 16:20 | sell | 1.00 | usdchf | 1.2156 | 1.2180 | 1.2076 | 2007.03.15 19:49 | 1.2180 | 0.00 | 0.00 | 0.00 | -197.04 | |
| 7466301 | 2007.03.15 15:29 | buy | 1.00 | gbpusd | 1.9375 | 1.9315 | 1.9495 | 2007.03.16 00:00 | 1.9373 | 0.00 | 0.00 | -1.01 | -20.00 | |
| 7466322 | 2007.03.15 11:17 | sell | 1.00 | gbpusd | 1.9315 | 1.9375 | 1.9195 | 2007.03.15 14:23 | 1.9364 | 0.00 | 0.00 | 0.00 | -490.00 | |
| 7500879 | 2007.03.16 10:00 | buy stop | 1.00 | eurusd | 1.3311 | 1.3276 | 1.3391 | 2007.03.16 10:36 | 1.3311 | deleted [no money] | ||||
| 7500942 | 2007.03.16 10:24 | sell | 1.00 | usdchf | 1.2085 | 1.2085 | 1.2005 | 2007.03.16 20:31 | 1.2085 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 7500971 | 2007.03.16 10:08 | buy | 1.00 | gbpusd | 1.9399 | 1.9399 | 1.9519 | 2007.03.16 20:40 | 1.9424 | 0.00 | 0.00 | 0.00 | 250.00 | |
| 0.00 | 0.00 | -50.16 | -906.11 | |||||||||||
| Closed P/L: | -956.27 | |||||||||||||
| 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 | ||||||
| 7500981 | 2007.03.16 10:01 | sell stop | 1.00 | eurusd | 1.3276 | 1.3311 | 1.3196 | 1.3307 | ||||||
| 7500928 | 2007.03.16 10:00 | sell stop | 1.00 | gbpusd | 1.9365 | 1.9399 | 1.9245 | 1.9424 | ||||||
| 7500853 | 2007.03.16 10:00 | buy stop | 1.00 | usdchf | 1.2132 | 1.2086 | 1.2212 | 1.2084 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -956.27 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 043.73 | Equity: | 4 043.73 | Free Margin: | 4 043.73 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 801.74 | Gross Loss: | 4 758.01 | Total Net Profit: | -956.27 | |||||||||
| Profit Factor: | 0.80 | Expected Payoff: | -23.91 | |||||||||||
| Absolute Drawdown: | 1 807.16 | Maximal Drawdown: | 1 820.03 (36.31%) | Relative Drawdown: | 36.31% (1 820.03) | |||||||||
| Total Trades: | 40 | Short Positions (won %): | 20 (35.00%) | Long Positions (won %): | 20 (60.00%) | |||||||||
| Profit Trades (% of total): | 19 (47.50%) | Loss trades (% of total): | 21 (52.50%) | |||||||||||
| Largest | profit trade: | 570.00 | loss trade: | -700.00 | ||||||||||
| Average | profit trade: | 200.09 | loss trade: | -226.57 | ||||||||||
| Maximum | consecutive wins ($): | 5 (512.82) | consecutive losses ($): | 7 (-1 733.74) | ||||||||||
| Maximal | consecutive profit (count): | 1 031.58 (4) | consecutive loss (count): | -1 733.74 (7) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||