FXDD
| Account: 544740 | Name: Breakout1.2 | Currency: USD | 2007 April 13, 20:42 | |||||||||||
| 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 | |
| 7928779 | 2007.04.06 10:00 | sell stop | 1.00 | usdchf | 1.2148 | 1.2179 | 1.2068 | 2007.04.09 00:06 | 1.2218 | cancelled | ||||
| 7928787 | 2007.04.06 10:00 | buy stop | 1.00 | eurusd | 1.3430 | 1.3406 | 1.3510 | 2007.04.09 00:01 | 1.3377 | cancelled | ||||
| 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 | |
| 7928835 | 2007.04.06 10:02 | buy stop | 1.00 | gbpusd | 1.9730 | 1.9686 | 1.9850 | 2007.04.09 00:07 | 1.9659 | cancelled | ||||
| 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 | |
| 7949975 | 2007.04.09 11:18 | buy | 1.00 | eurusd | 1.3369 | 1.3349 | 1.3449 | 2007.04.09 19:42 | 1.3349 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 7949977 | 2007.04.09 19:42 | sell | 1.00 | eurusd | 1.3349 | 1.3369 | 1.3269 | 2007.04.10 00:00 | 1.3356 | 0.00 | 0.00 | 4.07 | -70.00 | |
| 7949993 | 2007.04.09 10:00 | buy stop | 1.00 | gbpusd | 1.9659 | 1.9632 | 1.9779 | 2007.04.10 00:03 | 1.9628 | cancelled | ||||
| 7949996 | 2007.04.09 14:23 | sell | 1.00 | gbpusd | 1.9632 | 1.9632 | 1.9512 | 2007.04.10 00:05 | 1.9629 | 0.00 | 0.00 | 0.29 | 30.00 | |
| 7950040 | 2007.04.09 15:48 | buy | 1.00 | usdchf | 1.2243 | 1.2243 | 1.2323 | 2007.04.10 00:01 | 1.2266 | 0.00 | 0.00 | 6.46 | 187.51 | |
| 7950043 | 2007.04.09 11:22 | sell | 1.00 | usdchf | 1.2223 | 1.2243 | 1.2143 | 2007.04.09 15:48 | 1.2243 | 0.00 | 0.00 | 0.00 | -163.36 | |
| 7977936 | 2007.04.10 15:16 | buy | 1.00 | eurusd | 1.3434 | 1.3407 | 1.3514 | 2007.04.11 00:03 | 1.3438 | 0.00 | 0.00 | -6.81 | 40.00 | |
| 7977944 | 2007.04.10 10:53 | sell | 1.00 | eurusd | 1.3407 | 1.3434 | 1.3327 | 2007.04.10 15:16 | 1.3434 | 0.00 | 0.00 | 0.00 | -270.00 | |
| 7977958 | 2007.04.10 10:00 | buy stop | 1.00 | usdchf | 1.2225 | 1.2189 | 1.2305 | 2007.04.11 00:03 | 1.2167 | cancelled | ||||
| 7977975 | 2007.04.10 10:00 | sell stop | 1.00 | gbpusd | 1.9665 | 1.9718 | 1.9545 | 2007.04.10 23:59 | 1.9724 | cancelled | ||||
| 7977996 | 2007.04.10 12:20 | buy | 1.00 | gbpusd | 1.9718 | 1.9665 | 1.9838 | 2007.04.11 00:02 | 1.9729 | 0.00 | 0.00 | -2.51 | 110.00 | |
| 7978016 | 2007.04.10 12:43 | sell | 1.00 | usdchf | 1.2189 | 1.2189 | 1.2109 | 2007.04.11 00:04 | 1.2166 | 0.00 | 0.00 | -11.05 | 189.05 | |
| 8011793 | 2007.04.11 10:14 | buy | 1.00 | gbpusd | 1.9807 | 1.9737 | 1.9927 | 2007.04.11 21:13 | 1.9737 | 0.00 | 0.00 | 0.00 | -700.00 | |
| 8011828 | 2007.04.11 21:13 | sell | 1.00 | gbpusd | 1.9735 | 1.9805 | 1.9615 | 2007.04.11 23:59 | 1.9752 | 0.00 | 0.00 | 0.00 | -170.00 | |
| 8011833 | 2007.04.11 17:57 | buy | 1.00 | eurusd | 1.3442 | 1.3410 | 1.3522 | 2007.04.11 21:10 | 1.3410 | 0.00 | 0.00 | 0.00 | -320.00 | |
| 8011884 | 2007.04.11 10:00 | sell stop | 1.00 | usdchf | 1.2164 | 1.2195 | 1.2084 | 2007.04.12 00:00 | 1.2206 | cancelled | ||||
| 8011894 | 2007.04.11 21:10 | sell | 1.00 | eurusd | 1.3410 | 1.3442 | 1.3330 | 2007.04.11 23:59 | 1.3433 | 0.00 | 0.00 | 0.00 | -230.00 | |
| 8011921 | 2007.04.11 10:42 | buy | 1.00 | usdchf | 1.2195 | 1.2164 | 1.2275 | 2007.04.11 23:59 | 1.2206 | 0.00 | 0.00 | 0.00 | 90.12 | |
| 8043827 | 2007.04.12 10:00 | buy stop | 1.00 | usdchf | 1.2215 | 1.2182 | 1.2295 | 2007.04.12 23:59 | 1.2173 | cancelled | ||||
| 8043840 | 2007.04.12 14:40 | sell | 1.00 | usdchf | 1.2182 | 1.2182 | 1.2102 | 2007.04.12 19:31 | 1.2182 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 8043861 | 2007.04.12 10:16 | buy | 1.00 | eurusd | 1.3478 | 1.3448 | 1.3558 | 2007.04.12 11:49 | 1.3448 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 8043871 | 2007.04.12 11:49 | sell | 1.00 | eurusd | 1.3448 | 1.3478 | 1.3368 | 2007.04.12 16:46 | 1.3478 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 8043877 | 2007.04.12 16:50 | buy | 1.00 | gbpusd | 1.9798 | 1.9736 | 1.9918 | 2007.04.13 00:00 | 1.9791 | 0.00 | 0.00 | -2.49 | -70.00 | |
| 8043881 | 2007.04.12 10:01 | sell stop | 1.00 | gbpusd | 1.9736 | 1.9798 | 1.9616 | 2007.04.12 23:59 | 1.9789 | cancelled | ||||
| 8072677 | 2007.04.13 10:00 | buy stop | 1.00 | gbpusd | 1.9875 | 1.9805 | 1.9995 | 2007.04.13 13:30 | 1.9875 | deleted [no money] | ||||
| 8072689 | 2007.04.13 10:00 | sell stop | 1.00 | gbpusd | 1.9804 | 1.9874 | 1.9684 | 2007.04.13 18:17 | 1.9804 | deleted [no money] | ||||
| 8072697 | 2007.04.13 10:18 | buy | 1.00 | eurusd | 1.3533 | 1.3496 | 1.3613 | 2007.04.13 18:17 | 1.3496 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 8072714 | 2007.04.13 18:17 | sell | 1.00 | eurusd | 1.3496 | 1.3533 | 1.3416 | 2007.04.13 20:41 | 1.3531 | 0.00 | 0.00 | 0.00 | -350.00 | |
| 8072716 | 2007.04.13 17:57 | buy | 1.00 | usdchf | 1.2161 | 1.2111 | 1.2241 | 2007.04.13 20:41 | 1.2148 | 0.00 | 0.00 | 0.00 | -107.01 | |
| 8072718 | 2007.04.13 10:22 | sell | 1.00 | usdchf | 1.2110 | 1.2110 | 1.2030 | 2007.04.13 17:36 | 1.2110 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | -45.55 | -1 882.58 | |||||||||||
| Closed P/L: | -1 928.13 | |||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -1 928.13 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 3 071.87 | Equity: | 3 071.87 | Free Margin: | 3 071.87 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 820.82 | Gross Loss: | 5 748.95 | Total Net Profit: | -1 928.13 | |||||||||
| Profit Factor: | 0.66 | Expected Payoff: | -47.03 | |||||||||||
| Absolute Drawdown: | 1 928.13 | Maximal Drawdown: | 2 985.73 (49.29%) | Relative Drawdown: | 49.29% (2 985.73) | |||||||||
| Total Trades: | 41 | Short Positions (won %): | 20 (55.00%) | Long Positions (won %): | 21 (42.86%) | |||||||||
| Profit Trades (% of total): | 20 (48.78%) | Loss trades (% of total): | 21 (51.22%) | |||||||||||
| Largest | profit trade: | 530.00 | loss trade: | -700.00 | ||||||||||
| Average | profit trade: | 191.04 | loss trade: | -273.76 | ||||||||||
| Maximum | consecutive wins ($): | 6 (1 712.40) | consecutive losses ($): | 4 (-1 420.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 712.40 (6) | consecutive loss (count): | -1 420.00 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||