FXDD

Account: 536527 Name: Breakout1.2 Currency: USD 2007 March 23, 20:46
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
75229152007.03.18 21:04balanceDeposit10 000.00
75353842007.03.19 11:04buy1.00gbpusd1.94371.93991.95572007.03.20 00:011.94360.000.00-1.30-10.00
75354052007.03.19 11:12buy1.00eurusd1.33191.32871.33992007.03.19 13:081.32870.000.000.00-320.00
75354082007.03.19 10:00sell stop1.00gbpusd1.93991.94371.92792007.03.20 00:011.9437cancelled
75354442007.03.19 10:00sell stop1.00usdchf1.20671.21001.19872007.03.20 00:001.2123cancelled
75354482007.03.19 10:11sell1.00eurusd1.32871.33191.32072007.03.19 11:121.33190.000.000.00-320.00
75354542007.03.19 10:11buy1.00usdchf1.21001.21001.21802007.03.19 16:201.21000.000.000.000.00
75621312007.03.20 10:30buy1.00gbpusd1.94711.94371.95912007.03.20 12:231.94370.000.000.00-340.00
75621572007.03.20 12:23sell1.00gbpusd1.94371.94711.93172007.03.20 12:301.94710.000.000.00-340.00
75621642007.03.20 13:03buy1.00usdchf1.21521.21191.22322007.03.20 15:481.21190.000.000.00-272.30
75621782007.03.20 15:48sell1.00usdchf1.21191.21521.20392007.03.20 23:591.21190.000.000.000.00
75622002007.03.20 20:51buy1.00eurusd1.33131.32781.33932007.03.21 00:001.33170.000.00-6.4640.00
75622152007.03.20 12:51sell1.00eurusd1.32781.33131.31982007.03.20 20:511.33130.000.000.00-350.00
75904512007.03.21 21:15buy1.00eurusd1.33261.33261.34062007.03.21 23:591.33850.000.000.00590.00
75904552007.03.21 10:03sell1.00eurusd1.33071.33261.32272007.03.21 21:151.33260.000.000.00-190.00
75904822007.03.21 10:01buy1.00gbpusd1.96401.96061.97602007.03.21 12:301.96060.000.000.00-340.00
75905242007.03.21 21:24sell1.00usdchf1.21111.21301.20312007.03.22 00:011.20980.000.00-30.30107.46
75905352007.03.21 12:30sell1.00gbpusd1.96061.96061.94862007.03.21 13:041.96060.000.000.000.00
75905392007.03.21 10:03buy1.00usdchf1.21301.21301.22102007.03.21 21:151.21300.000.000.000.00
76197202007.03.22 10:00buy stop1.00eurusd1.33981.33711.34782007.03.23 00:011.3334cancelled
76197272007.03.22 10:12sell1.00eurusd1.33711.33711.32912007.03.23 00:011.33330.000.004.39380.00
76197352007.03.22 12:30buy1.00gbpusd1.96971.96601.98172007.03.22 19:311.96600.000.000.00-370.00
76197712007.03.22 10:00sell stop1.00usdchf1.20761.21061.19962007.03.23 00:011.2143cancelled
76197802007.03.22 10:24buy1.00usdchf1.21061.21061.21862007.03.22 17:011.21060.000.000.000.00
76197952007.03.22 10:06sell1.00gbpusd1.96601.96971.95402007.03.22 12:301.96970.000.000.00-370.00
76454082007.03.23 11:18buy1.00gbpusd1.96691.96181.97892007.03.23 12:141.96180.000.000.00-510.00
76454232007.03.23 12:14sell1.00gbpusd1.96181.96691.94982007.03.23 15:081.96690.000.000.00-510.00
76454602007.03.23 12:12sell1.00eurusd1.33131.33451.32332007.03.23 20:461.32950.000.000.00180.00
76454742007.03.23 14:23buy1.00usdchf1.21661.21361.22462007.03.23 15:091.21360.000.000.00-247.20
76454772007.03.23 13:16sell1.00usdchf1.21361.21661.20562007.03.23 14:231.21660.000.000.00-246.59
  0.00 0.00 -33.67 -3 438.63
Closed P/L: -3 472.30
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 
76454292007.03.23 10:00buy stop1.00eurusd1.33451.33131.3425 1.3295
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -3 472.30 Floating P/L: 0.00 Margin: 0.00
Balance: 6 527.70 Equity: 6 527.70 Free Margin: 6 527.70
 
Details:
Graph
Gross Profit: 1 265.09 Gross Loss: 4 737.39 Total Net Profit: -3 472.30
Profit Factor: 0.27 Expected Payoff: -138.89  
Absolute Drawdown: 3 652.30 Maximal Drawdown: 3 652.30 (36.52%) Relative Drawdown: 36.52% (3 652.30)
 
Total Trades: 25 Short Positions (won %): 12 (41.67%) Long Positions (won %): 13 (38.46%)
Profit Trades (% of total): 10 (40.00%) Loss trades (% of total): 15 (60.00%)
Largest profit trade: 590.00 loss trade: -510.00
Average profit trade: 126.51 loss trade: -315.83
Maximum consecutive wins ($): 3 (667.16) consecutive losses ($): 5 (-1 313.60)
Maximal consecutive profit (count): 667.16 (3) consecutive loss (count): -1 513.79 (4)
Average consecutive wins: 1 consecutive losses: 2