FXDD
| Account: 536527 | Name: Breakout1.2 | Currency: USD | 2007 March 30, 20:56 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7522915 | 2007.03.18 21:04 | balance | Deposit | 10 000.00 | ||||||||||
| 7535384 | 2007.03.19 11:04 | buy | 1.00 | gbpusd | 1.9437 | 1.9399 | 1.9557 | 2007.03.20 00:01 | 1.9436 | 0.00 | 0.00 | -1.30 | -10.00 | |
| 7535405 | 2007.03.19 11:12 | buy | 1.00 | eurusd | 1.3319 | 1.3287 | 1.3399 | 2007.03.19 13:08 | 1.3287 | 0.00 | 0.00 | 0.00 | -320.00 | |
| 7535408 | 2007.03.19 10:00 | sell stop | 1.00 | gbpusd | 1.9399 | 1.9437 | 1.9279 | 2007.03.20 00:01 | 1.9437 | cancelled | ||||
| 7535444 | 2007.03.19 10:00 | sell stop | 1.00 | usdchf | 1.2067 | 1.2100 | 1.1987 | 2007.03.20 00:00 | 1.2123 | cancelled | ||||
| 7535448 | 2007.03.19 10:11 | sell | 1.00 | eurusd | 1.3287 | 1.3319 | 1.3207 | 2007.03.19 11:12 | 1.3319 | 0.00 | 0.00 | 0.00 | -320.00 | |
| 7535454 | 2007.03.19 10:11 | buy | 1.00 | usdchf | 1.2100 | 1.2100 | 1.2180 | 2007.03.19 16:20 | 1.2100 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 7562131 | 2007.03.20 10:30 | buy | 1.00 | gbpusd | 1.9471 | 1.9437 | 1.9591 | 2007.03.20 12:23 | 1.9437 | 0.00 | 0.00 | 0.00 | -340.00 | |
| 7562157 | 2007.03.20 12:23 | sell | 1.00 | gbpusd | 1.9437 | 1.9471 | 1.9317 | 2007.03.20 12:30 | 1.9471 | 0.00 | 0.00 | 0.00 | -340.00 | |
| 7562164 | 2007.03.20 13:03 | buy | 1.00 | usdchf | 1.2152 | 1.2119 | 1.2232 | 2007.03.20 15:48 | 1.2119 | 0.00 | 0.00 | 0.00 | -272.30 | |
| 7562178 | 2007.03.20 15:48 | sell | 1.00 | usdchf | 1.2119 | 1.2152 | 1.2039 | 2007.03.20 23:59 | 1.2119 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 7562200 | 2007.03.20 20:51 | buy | 1.00 | eurusd | 1.3313 | 1.3278 | 1.3393 | 2007.03.21 00:00 | 1.3317 | 0.00 | 0.00 | -6.46 | 40.00 | |
| 7562215 | 2007.03.20 12:51 | sell | 1.00 | eurusd | 1.3278 | 1.3313 | 1.3198 | 2007.03.20 20:51 | 1.3313 | 0.00 | 0.00 | 0.00 | -350.00 | |
| 7590451 | 2007.03.21 21:15 | buy | 1.00 | eurusd | 1.3326 | 1.3326 | 1.3406 | 2007.03.21 23:59 | 1.3385 | 0.00 | 0.00 | 0.00 | 590.00 | |
| 7590455 | 2007.03.21 10:03 | sell | 1.00 | eurusd | 1.3307 | 1.3326 | 1.3227 | 2007.03.21 21:15 | 1.3326 | 0.00 | 0.00 | 0.00 | -190.00 | |
| 7590482 | 2007.03.21 10:01 | buy | 1.00 | gbpusd | 1.9640 | 1.9606 | 1.9760 | 2007.03.21 12:30 | 1.9606 | 0.00 | 0.00 | 0.00 | -340.00 | |
| 7590524 | 2007.03.21 21:24 | sell | 1.00 | usdchf | 1.2111 | 1.2130 | 1.2031 | 2007.03.22 00:01 | 1.2098 | 0.00 | 0.00 | -30.30 | 107.46 | |
| 7590535 | 2007.03.21 12:30 | sell | 1.00 | gbpusd | 1.9606 | 1.9606 | 1.9486 | 2007.03.21 13:04 | 1.9606 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 7590539 | 2007.03.21 10:03 | buy | 1.00 | usdchf | 1.2130 | 1.2130 | 1.2210 | 2007.03.21 21:15 | 1.2130 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 7619720 | 2007.03.22 10:00 | buy stop | 1.00 | eurusd | 1.3398 | 1.3371 | 1.3478 | 2007.03.23 00:01 | 1.3334 | cancelled | ||||
| 7619727 | 2007.03.22 10:12 | sell | 1.00 | eurusd | 1.3371 | 1.3371 | 1.3291 | 2007.03.23 00:01 | 1.3333 | 0.00 | 0.00 | 4.39 | 380.00 | |
| 7619735 | 2007.03.22 12:30 | buy | 1.00 | gbpusd | 1.9697 | 1.9660 | 1.9817 | 2007.03.22 19:31 | 1.9660 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 7619771 | 2007.03.22 10:00 | sell stop | 1.00 | usdchf | 1.2076 | 1.2106 | 1.1996 | 2007.03.23 00:01 | 1.2143 | cancelled | ||||
| 7619780 | 2007.03.22 10:24 | buy | 1.00 | usdchf | 1.2106 | 1.2106 | 1.2186 | 2007.03.22 17:01 | 1.2106 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 7619795 | 2007.03.22 10:06 | sell | 1.00 | gbpusd | 1.9660 | 1.9697 | 1.9540 | 2007.03.22 12:30 | 1.9697 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 7645408 | 2007.03.23 11:18 | buy | 1.00 | gbpusd | 1.9669 | 1.9618 | 1.9789 | 2007.03.23 12:14 | 1.9618 | 0.00 | 0.00 | 0.00 | -510.00 | |
| 7645423 | 2007.03.23 12:14 | sell | 1.00 | gbpusd | 1.9618 | 1.9669 | 1.9498 | 2007.03.23 15:08 | 1.9669 | 0.00 | 0.00 | 0.00 | -510.00 | |
| 7645429 | 2007.03.23 10:00 | buy stop | 1.00 | eurusd | 1.3345 | 1.3313 | 1.3425 | 2007.03.26 00:04 | 1.3286 | cancelled | ||||
| 7645460 | 2007.03.23 12:12 | sell | 1.00 | eurusd | 1.3313 | 1.3345 | 1.3233 | 2007.03.23 20:46 | 1.3295 | 0.00 | 0.00 | 0.00 | 180.00 | |
| 7645474 | 2007.03.23 14:23 | buy | 1.00 | usdchf | 1.2166 | 1.2136 | 1.2246 | 2007.03.23 15:09 | 1.2136 | 0.00 | 0.00 | 0.00 | -247.20 | |
| 7645477 | 2007.03.23 13:16 | sell | 1.00 | usdchf | 1.2136 | 1.2166 | 1.2056 | 2007.03.23 14:23 | 1.2166 | 0.00 | 0.00 | 0.00 | -246.59 | |
| 7677867 | 2007.03.26 10:01 | buy | 1.00 | usdchf | 1.2205 | 1.2175 | 1.2285 | 2007.03.26 17:00 | 1.2175 | 0.00 | 0.00 | 0.00 | -246.41 | |
| 7677887 | 2007.03.26 17:00 | sell | 1.00 | usdchf | 1.2175 | 1.2175 | 1.2095 | 2007.03.27 00:02 | 1.2158 | 0.00 | 0.00 | -9.68 | 139.83 | |
| 7677899 | 2007.03.26 16:27 | buy | 1.00 | gbpusd | 1.9649 | 1.9649 | 1.9769 | 2007.03.27 00:05 | 1.9693 | 0.00 | 0.00 | -1.40 | 440.00 | |
| 7677955 | 2007.03.26 10:07 | sell | 1.00 | eurusd | 1.3257 | 1.3288 | 1.3177 | 2007.03.26 16:45 | 1.3288 | 0.00 | 0.00 | 0.00 | -310.00 | |
| 7677977 | 2007.03.26 10:13 | sell | 1.00 | gbpusd | 1.9583 | 1.9649 | 1.9463 | 2007.03.26 16:27 | 1.9649 | 0.00 | 0.00 | 0.00 | -660.00 | |
| 7678041 | 2007.03.26 16:45 | buy | 1.00 | eurusd | 1.3288 | 1.3288 | 1.3368 | 2007.03.26 23:59 | 1.3330 | 0.00 | 0.00 | 0.00 | 420.00 | |
| 7718212 | 2007.03.27 11:06 | buy | 1.00 | eurusd | 1.3346 | 1.3317 | 1.3426 | 2007.03.28 00:01 | 1.3349 | 0.00 | 0.00 | -6.43 | 30.00 | |
| 7718228 | 2007.03.27 10:00 | sell stop | 1.00 | eurusd | 1.3317 | 1.3346 | 1.3237 | 2007.03.28 00:01 | 1.3353 | cancelled | ||||
| 7718245 | 2007.03.27 10:00 | buy stop | 1.00 | gbpusd | 1.9702 | 1.9659 | 1.9822 | 2007.03.28 00:00 | 1.9659 | cancelled | ||||
| 7718256 | 2007.03.27 11:47 | sell | 1.00 | gbpusd | 1.9659 | 1.9659 | 1.9539 | 2007.03.27 14:48 | 1.9659 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 7718273 | 2007.03.27 10:00 | buy stop | 1.00 | usdchf | 1.2173 | 1.2146 | 1.2253 | 2007.03.27 23:59 | 1.2134 | cancelled | ||||
| 7718275 | 2007.03.27 10:11 | sell | 1.00 | usdchf | 1.2146 | 1.2173 | 1.2066 | 2007.03.28 00:01 | 1.2130 | 0.00 | 0.00 | -9.68 | 131.90 | |
| 7747747 | 2007.03.28 15:31 | buy | 1.00 | eurusd | 1.3364 | 1.3336 | 1.3444 | 2007.03.28 18:34 | 1.3336 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 7747754 | 2007.03.28 10:34 | sell | 1.00 | eurusd | 1.3336 | 1.3364 | 1.3256 | 2007.03.28 15:31 | 1.3364 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 7747762 | 2007.03.28 15:31 | buy | 1.00 | gbpusd | 1.9669 | 1.9620 | 1.9789 | 2007.03.28 18:54 | 1.9620 | 0.00 | 0.00 | 0.00 | -490.00 | |
| 7747764 | 2007.03.28 11:30 | sell | 1.00 | gbpusd | 1.9620 | 1.9669 | 1.9500 | 2007.03.28 15:31 | 1.9669 | 0.00 | 0.00 | 0.00 | -490.00 | |
| 7747799 | 2007.03.28 10:34 | buy | 1.00 | usdchf | 1.2136 | 1.2095 | 1.2216 | 2007.03.28 14:43 | 1.2095 | 0.00 | 0.00 | 0.00 | -338.98 | |
| 7747801 | 2007.03.28 14:43 | sell | 1.00 | usdchf | 1.2095 | 1.2136 | 1.2015 | 2007.03.28 18:35 | 1.2136 | 0.00 | 0.00 | 0.00 | -337.84 | |
| 7775591 | 2007.03.29 15:47 | buy | 1.00 | usdchf | 1.2186 | 1.2153 | 1.2266 | 2007.03.29 23:59 | 1.2176 | 0.00 | 0.00 | 0.00 | -82.13 | |
| 7775598 | 2007.03.29 11:26 | sell | 1.00 | usdchf | 1.2153 | 1.2186 | 1.2073 | 2007.03.29 15:47 | 1.2186 | 0.00 | 0.00 | 0.00 | -270.80 | |
| 7775611 | 2007.03.29 11:20 | buy | 1.00 | eurusd | 1.3335 | 1.3307 | 1.3415 | 2007.03.29 23:59 | 1.3329 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 7775639 | 2007.03.29 10:00 | sell stop | 1.00 | eurusd | 1.3307 | 1.3335 | 1.3227 | 2007.03.30 00:03 | 1.3332 | cancelled | ||||
| 7775652 | 2007.03.29 10:00 | buy stop | 1.00 | gbpusd | 1.9667 | 1.9626 | 1.9787 | 2007.03.30 00:01 | 1.9621 | cancelled | ||||
| 7775693 | 2007.03.29 10:00 | sell stop | 1.00 | gbpusd | 1.9626 | 1.9667 | 1.9506 | 2007.03.29 15:36 | 1.9626 | deleted [no money] | ||||
| 7799074 | 2007.03.30 10:00 | buy stop | 1.00 | eurusd | 1.3355 | 1.3330 | 1.3435 | 2007.03.30 18:21 | 1.3356 | deleted [no money] | ||||
| 7799077 | 2007.03.30 10:00 | sell stop | 1.00 | eurusd | 1.3330 | 1.3355 | 1.3250 | 2007.03.30 10:18 | 1.3330 | deleted [no money] | ||||
| 7799089 | 2007.03.30 18:14 | buy | 1.00 | gbpusd | 1.9651 | 1.9651 | 1.9771 | 2007.03.30 20:56 | 1.9687 | 0.00 | 0.00 | 0.00 | 360.00 | |
| 7799112 | 2007.03.30 10:18 | sell | 1.00 | gbpusd | 1.9615 | 1.9615 | 1.9495 | 2007.03.30 17:59 | 1.9615 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 7799130 | 2007.03.30 10:18 | buy | 1.00 | usdchf | 1.2183 | 1.2183 | 1.2263 | 2007.03.30 18:14 | 1.2183 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 7799131 | 2007.03.30 18:21 | sell | 1.00 | usdchf | 1.2147 | 1.2147 | 1.2067 | 2007.03.30 20:56 | 1.2128 | 0.00 | 0.00 | 0.00 | 156.66 | |
| 0.00 | 0.00 | -60.86 | -5 606.40 | |||||||||||
| Closed P/L: | -5 667.26 | |||||||||||||
| 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 | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -5 667.26 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 332.74 | Equity: | 4 332.74 | Free Margin: | 4 332.74 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 916.29 | Gross Loss: | 8 583.55 | Total Net Profit: | -5 667.26 | |||||||||
| Profit Factor: | 0.34 | Expected Payoff: | -120.58 | |||||||||||
| Absolute Drawdown: | 6 183.92 | Maximal Drawdown: | 6 183.92 (61.84%) | Relative Drawdown: | 61.84% (6 183.92) | |||||||||
| Total Trades: | 47 | Short Positions (won %): | 23 (43.48%) | Long Positions (won %): | 24 (41.67%) | |||||||||
| Profit Trades (% of total): | 20 (42.55%) | Loss trades (% of total): | 27 (57.45%) | |||||||||||
| Largest | profit trade: | 590.00 | loss trade: | -660.00 | ||||||||||
| Average | profit trade: | 145.81 | loss trade: | -317.91 | ||||||||||
| Maximum | consecutive wins ($): | 6 (1 134.54) | consecutive losses ($): | 9 (-2 629.75) | ||||||||||
| Maximal | consecutive profit (count): | 1 134.54 (6) | consecutive loss (count): | -2 629.75 (9) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||