FXDD
| Account: 544740 | Name: Breakout1.2 | Currency: USD | 2007 April 6, 21:09 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7825229 | 2007.04.01 08:24 | balance | Deposit | 5 000.00 | ||||||||||
| 7836048 | 2007.04.02 14:50 | buy | 1.00 | eurusd | 1.3369 | 1.3341 | 1.3449 | 2007.04.03 00:01 | 1.3366 | 0.00 | 0.00 | -6.39 | -30.00 | |
| 7836061 | 2007.04.02 10:00 | buy stop | 1.00 | usdchf | 1.2165 | 1.2139 | 1.2245 | 2007.04.03 00:02 | 1.2155 | cancelled | ||||
| 7836073 | 2007.04.02 12:59 | sell | 1.00 | usdchf | 1.2139 | 1.2165 | 1.2059 | 2007.04.03 00:03 | 1.2154 | 0.00 | 0.00 | -10.35 | -123.42 | |
| 7836083 | 2007.04.02 10:01 | sell stop | 1.00 | eurusd | 1.3341 | 1.3369 | 1.3261 | 2007.04.03 00:02 | 1.3368 | cancelled | ||||
| 7836105 | 2007.04.02 10:20 | buy | 1.00 | gbpusd | 1.9723 | 1.9723 | 1.9843 | 2007.04.02 23:59 | 1.9776 | 0.00 | 0.00 | 0.00 | 530.00 | |
| 7836106 | 2007.04.02 10:01 | sell stop | 1.00 | gbpusd | 1.9667 | 1.9723 | 1.9547 | 2007.04.03 00:01 | 1.9777 | cancelled | ||||
| 7857856 | 2007.04.03 10:12 | buy | 1.00 | gbpusd | 1.9816 | 1.9766 | 1.9936 | 2007.04.03 12:08 | 1.9766 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 7857861 | 2007.04.03 12:08 | sell | 1.00 | gbpusd | 1.9766 | 1.9816 | 1.9646 | 2007.04.03 23:59 | 1.9750 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 7857893 | 2007.04.03 10:58 | buy | 1.00 | usdchf | 1.2173 | 1.2173 | 1.2253 | 2007.04.03 23:59 | 1.2225 | 0.00 | 0.00 | 0.00 | 425.36 | |
| 7857906 | 2007.04.03 10:22 | buy | 1.00 | eurusd | 1.3377 | 1.3349 | 1.3457 | 2007.04.03 20:35 | 1.3349 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 7857915 | 2007.04.03 10:00 | sell stop | 1.00 | usdchf | 1.2143 | 1.2173 | 1.2063 | 2007.04.04 00:01 | 1.2222 | cancelled | ||||
| 7857918 | 2007.04.03 20:35 | sell | 1.00 | eurusd | 1.3349 | 1.3377 | 1.3269 | 2007.04.03 23:59 | 1.3331 | 0.00 | 0.00 | 0.00 | 180.00 | |
| 7883199 | 2007.04.04 10:34 | buy | 1.00 | eurusd | 1.3351 | 1.3326 | 1.3431 | 2007.04.04 23:59 | 1.3369 | 0.00 | 0.00 | 0.00 | 180.00 | |
| 7883201 | 2007.04.04 10:00 | sell stop | 1.00 | eurusd | 1.3326 | 1.3351 | 1.3246 | 2007.04.05 00:00 | 1.3368 | cancelled | ||||
| 7883204 | 2007.04.04 10:00 | buy stop | 1.00 | usdchf | 1.2230 | 1.2207 | 1.2310 | 2007.04.05 00:00 | 1.2201 | cancelled | ||||
| 7883212 | 2007.04.04 10:31 | sell | 1.00 | usdchf | 1.2207 | 1.2207 | 1.2127 | 2007.04.04 19:08 | 1.2207 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 7883215 | 2007.04.04 10:14 | buy | 1.00 | gbpusd | 1.9761 | 1.9721 | 1.9881 | 2007.04.04 15:42 | 1.9721 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 7883222 | 2007.04.04 15:42 | sell | 1.00 | gbpusd | 1.9721 | 1.9761 | 1.9601 | 2007.04.04 17:22 | 1.9761 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 7904811 | 2007.04.05 10:00 | buy stop | 1.00 | usdchf | 1.2217 | 1.2190 | 1.2297 | 2007.04.06 00:01 | 1.2154 | cancelled | ||||
| 7904832 | 2007.04.05 14:17 | sell | 1.00 | usdchf | 1.2190 | 1.2190 | 1.2110 | 2007.04.06 00:01 | 1.2153 | 0.00 | 0.00 | -10.35 | 304.45 | |
| 7904855 | 2007.04.05 10:18 | buy | 1.00 | gbpusd | 1.9767 | 1.9729 | 1.9887 | 2007.04.05 11:53 | 1.9729 | 0.00 | 0.00 | 0.00 | -380.00 | |
| 7904866 | 2007.04.05 11:53 | sell | 1.00 | gbpusd | 1.9729 | 1.9729 | 1.9609 | 2007.04.05 14:17 | 1.9729 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 7904892 | 2007.04.05 14:17 | buy | 1.00 | eurusd | 1.3377 | 1.3377 | 1.3457 | 2007.04.06 00:01 | 1.3429 | 0.00 | 0.00 | -6.42 | 520.00 | |
| 7904895 | 2007.04.05 10:01 | sell stop | 1.00 | eurusd | 1.3348 | 1.3377 | 1.3268 | 2007.04.06 00:02 | 1.3429 | cancelled | ||||
| 7928777 | 2007.04.06 15:29 | buy | 1.00 | usdchf | 1.2179 | 1.2179 | 1.2259 | 2007.04.06 21:09 | 1.2215 | 0.00 | 0.00 | 0.00 | 294.72 | |
| 7928798 | 2007.04.06 15:30 | sell | 1.00 | eurusd | 1.3406 | 1.3406 | 1.3326 | 2007.04.06 21:09 | 1.3377 | 0.00 | 0.00 | 0.00 | 290.00 | |
| 7928841 | 2007.04.06 15:13 | sell | 1.00 | gbpusd | 1.9686 | 1.9686 | 1.9566 | 2007.04.06 21:09 | 1.9654 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 0.00 | 0.00 | -33.51 | 1 091.11 | |||||||||||
| Closed P/L: | 1 057.60 | |||||||||||||
| 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 | ||||||
| 7928779 | 2007.04.06 10:00 | sell stop | 1.00 | usdchf | 1.2148 | 1.2179 | 1.2068 | 1.2215 | ||||||
| 7928787 | 2007.04.06 10:00 | buy stop | 1.00 | eurusd | 1.3430 | 1.3406 | 1.3510 | 1.3377 | ||||||
| 7928835 | 2007.04.06 10:02 | buy stop | 1.00 | gbpusd | 1.9730 | 1.9686 | 1.9850 | 1.9654 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 057.60 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 6 057.60 | Equity: | 6 057.60 | Free Margin: | 6 057.60 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 187.76 | Gross Loss: | 2 130.16 | Total Net Profit: | 1 057.60 | |||||||||
| Profit Factor: | 1.50 | Expected Payoff: | 55.66 | |||||||||||
| Absolute Drawdown: | 654.80 | Maximal Drawdown: | 1 184.80 (21.42%) | Relative Drawdown: | 21.42% (1 184.80) | |||||||||
| Total Trades: | 19 | Short Positions (won %): | 9 (77.78%) | Long Positions (won %): | 10 (50.00%) | |||||||||
| Profit Trades (% of total): | 12 (63.16%) | Loss trades (% of total): | 7 (36.84%) | |||||||||||
| Largest | profit trade: | 530.00 | loss trade: | -500.00 | ||||||||||
| Average | profit trade: | 265.65 | loss trade: | -304.31 | ||||||||||
| Maximum | consecutive wins ($): | 6 (1 712.40) | consecutive losses ($): | 4 (-950.16) | ||||||||||
| Maximal | consecutive profit (count): | 1 712.40 (6) | consecutive loss (count): | -950.16 (4) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||