FXDD

Account: 80081623 Name: Patty K Currency: USD 2013 May 30, 08:46
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1347218052013.02.14 17:15sell0.10eurusd1.332630.000000.000002013.02.19 20:181.339690.000.000.00-70.60
 90129Breakout Grid Trader
1347281482013.02.14 22:32buy0.30eurusd1.335630.000000.000002013.02.19 20:181.339490.000.00-1.92115.80
 90129Breakout Grid Trader
1347492262013.02.15 10:37sell0.60eurusd1.332600.000000.000002013.02.19 20:181.339690.000.000.00-425.40
 90129Breakout Grid Trader
1347622132013.02.15 15:43buy1.20eurusd1.335630.000000.000002013.02.19 20:181.339430.000.00-5.16456.00
 90129Breakout Grid Trader
1348764502013.02.21 17:15sell0.10eurusd1.320960.000000.000002013.02.21 21:261.316960.000.000.0040.00
 90129Breakout Grid Trader
1350053062013.02.27 16:45buy0.10eurusd1.309810.000000.000002013.02.27 21:451.313810.000.000.0040.00
 90129Breakout Grid Trader
1350762502013.03.01 17:15sell0.10eurusd1.298560.000000.000002013.03.05 10:091.305510.000.000.00-69.50
 90129Breakout Grid Trader
1350801412013.03.01 19:51buy0.30eurusd1.301570.000000.000002013.03.05 10:091.305380.000.00-1.20114.30
 90129Breakout Grid Trader
1351017872013.03.04 11:34sell0.60eurusd1.298530.000000.000002013.03.05 10:091.305550.000.000.00-421.20
 90129Breakout Grid Trader
1351069052013.03.04 14:53buy1.20eurusd1.301580.000000.000002013.03.05 10:091.305370.000.00-2.34454.80
 90129Breakout Grid Trader
1351348252013.03.05 17:15sell0.10eurusd1.302480.000000.000002013.03.06 19:151.298670.000.000.0038.10
 90129Breakout Grid Trader
1351391712013.03.06 00:07buy0.30eurusd1.305540.000000.000002013.03.06 19:151.298510.000.000.00-210.90
 90129Breakout Grid Trader
1351472922013.03.06 12:20sell0.60eurusd1.302460.000000.000002013.03.06 19:151.298680.000.000.00226.80
 90129Breakout Grid Trader
1351740252013.03.07 16:00buy0.10eurusd1.307270.000000.000002013.03.07 16:361.311270.000.000.0040.00
 90129Breakout Grid Trader
1352048232013.03.08 16:00sell0.10eurusd1.299640.000000.000002013.03.12 16:201.306500.000.000.00-68.60
 90129Breakout Grid Trader
1352378272013.03.11 20:27buy0.30eurusd1.302920.000000.000002013.03.12 16:201.306490.000.00-0.62107.10
 90129Breakout Grid Trader
1352507772013.03.12 11:21sell0.60eurusd1.299620.000000.000002013.03.12 16:201.306560.000.000.00-416.40
 90129Breakout Grid Trader
1352561762013.03.12 15:17buy1.20eurusd1.302910.000000.000002013.03.12 16:201.306460.000.000.00426.00
 90129Breakout Grid Trader
1352841062013.03.13 16:45sell0.10eurusd1.293540.000000.000002013.03.14 19:451.300520.000.000.00-69.80
 90129Breakout Grid Trader
1352892362013.03.13 20:00buy0.30eurusd1.296550.000000.000002013.03.14 19:451.300360.000.00-1.83114.30
 90129Breakout Grid Trader
1353052522013.03.14 13:18sell0.60eurusd1.293540.000000.000002013.03.14 19:451.300550.000.000.00-420.60
 90129Breakout Grid Trader
1353137482013.03.14 17:28buy1.20eurusd1.296600.000000.000002013.03.14 19:451.300530.000.000.00471.60
 90129Breakout Grid Trader
1353415312013.03.15 17:00sell0.10eurusd1.306210.000000.000002013.03.18 00:241.293070.000.000.00131.40
 90129Breakout Grid Trader
1354691842013.03.21 17:15sell0.10eurusd1.289240.000000.000002013.03.22 14:171.296120.000.000.00-68.80
 90129Breakout Grid Trader
1354706942013.03.21 18:33buy0.30eurusd1.292260.000000.000002013.03.22 14:171.295930.000.00-0.69110.10
 90129Breakout Grid Trader
1354726882013.03.21 20:19sell0.60eurusd1.289200.000000.000002013.03.22 14:171.296210.000.000.00-420.60
 90129Breakout Grid Trader
1354734982013.03.21 21:13buy1.20eurusd1.292490.000000.000002013.03.22 14:171.296060.000.00-2.75428.40
 90129Breakout Grid Trader
1355975722013.03.26 17:45sell0.10eurusd1.284720.000000.000002013.03.27 12:381.280890.000.000.0038.30
 90129Breakout Grid Trader
1355992162013.03.26 17:57buy0.30eurusd1.287850.000000.000002013.03.27 12:381.280730.000.00-0.61-213.60
 90129Breakout Grid Trader
1356040592013.03.26 19:14sell0.60eurusd1.284680.000000.000002013.03.27 12:381.280920.000.000.00225.60
 90129Breakout Grid Trader
1358372612013.04.03 16:45buy0.10eurusd1.284850.000000.000002013.04.04 15:381.277810.000.00-0.62-70.40
 90129Breakout Grid Trader
1358521962013.04.04 10:39sell0.30eurusd1.281800.000000.000002013.04.04 15:371.277980.000.000.00114.60
 90129Breakout Grid Trader
1358880312013.04.05 16:00buy0.10eurusd1.299320.000000.000002013.04.05 17:481.303080.000.000.0037.60
 90129Breakout Grid Trader
1362025092013.04.22 18:45buy0.10eurusd1.304730.000000.000002013.04.23 11:011.297770.000.00-0.19-69.60
 90129Breakout Grid Trader
1362180442013.04.23 10:35sell0.30eurusd1.301690.000000.000002013.04.23 11:011.297930.000.000.00112.80
 90129Breakout Grid Trader
1362265262013.04.23 16:15buy0.10eurusd1.299990.000000.000002013.04.25 04:101.303950.000.00-0.7839.60
 90129Breakout Grid Trader
1362418192013.04.24 11:00sell0.30eurusd1.295990.000000.000002013.04.25 04:101.304100.000.000.00-243.30
 90129Breakout Grid Trader
1362431022013.04.24 11:45buy0.60eurusd1.300000.000000.000002013.04.25 04:101.303830.000.00-3.52229.80
 90129Breakout Grid Trader
1362970312013.04.26 17:00sell0.10eurusd1.301000.000000.000002013.04.29 10:081.307910.000.000.00-69.10
 90129Breakout Grid Trader
1363026732013.04.29 00:00buy0.30eurusd1.305460.000000.000002013.04.29 10:081.307800.000.000.0070.20
 90129Breakout Grid Trader
1363887042013.05.02 16:00sell0.10eurusd1.317620.000000.000002013.05.02 16:021.313450.000.000.0041.70
 90129Breakout Grid Trader
1364183332013.05.03 16:00buy0.10eurjpy129.3010.0000.0002013.05.03 16:31129.7020.000.000.0040.45
 90129Breakout Grid Trader
1364191692013.05.03 16:15sell0.10eurusd1.305030.000000.000002013.05.03 16:391.311870.000.000.00-68.40
 90129Breakout Grid Trader
1364198512013.05.03 16:31buy0.30eurusd1.308060.000000.000002013.05.03 16:391.311860.000.000.00114.00
 90129Breakout Grid Trader
1366256252013.05.15 16:30sell0.10eurusd1.285890.000000.000002013.05.16 18:081.292960.000.000.00-70.70
 90129Breakout Grid Trader
1366339032013.05.15 23:58buy0.30eurusd1.288900.000000.000002013.05.16 18:081.292820.000.00-1.61117.60
 90129Breakout Grid Trader
1366403532013.05.16 09:02sell0.60eurusd1.285870.000000.000002013.05.16 18:081.293010.000.000.00-428.40
 90129Breakout Grid Trader
1366472982013.05.16 15:13buy1.20eurusd1.288900.000000.000002013.05.16 18:081.292720.000.000.00458.40
 90129Breakout Grid Trader
1367951522013.05.23 16:00buy0.10eurusd1.289910.000000.000002013.05.23 18:501.294130.000.000.0042.20
 90129Breakout Grid Trader
1368628032013.05.28 17:15sell0.10eurusd1.288260.000000.000002013.05.29 02:191.284260.000.000.0040.00
 90129Breakout Grid Trader
1369192852013.05.30 16:00buy0.10eurusd1.298840.000000.000002013.05.30 16:301.303780.000.000.0049.40
 90129Breakout Grid Trader
  0.00 0.00 -23.84 1 191.05
Closed P/L: 1 167.21
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 1 167.21 Floating P/L: 0.00 Margin: 0.00
Balance: 9 768.25 Equity: 9 768.25 Free Margin: 9 768.25
 
Details:
Graph
Gross Profit: 0.00 Gross Loss: 1 167.21 Total Net Profit: 1 167.21
Profit Factor: 0.00 Expected Payoff: -22.89  
Absolute Drawdown: 425.40 Maximal Drawdown: 594.20 (6.18%) Relative Drawdown: 6.18% (594.20)
 
Total Trades: 51 Short Positions (won %): 25 (40.00%) Long Positions (won %): 26 (84.62%)
Profit Trades (% of total): 32 (62.75%) Loss trades (% of total): 19 (37.25%)
Largest profit trade: 471.60 loss trade: -428.40
Average profit trade: 0.00 loss trade: -61.43
Maximum consecutive wins ($): 4 (610.58) consecutive losses ($): 2 (-489.40)
Maximal consecutive profit (count): 610.58 (4) consecutive loss (count): -489.40 (2)
Average consecutive wins: 2 consecutive losses: 1