| Account: 410294 | Name: Breakout_TR_0.9 | Currency: USD | 2006 June 2, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 817498 | 2006.05.28 00:14 | balance | Deposit | 50 000.00 | ||||||||||
| 823943 | 2006.05.29 10:46 | buy | 2.00 | gbpusd | 1.8613 | 1.8613 | 1.9612 | 2006.05.29 14:39 | 1.8613 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 823996 | 2006.05.29 10:07 | sell | 2.00 | usdchf | 1.2240 | 1.2252 | 1.1241 | 2006.05.29 18:08 | 1.2252 | 0.00 | 0.00 | 0.00 | -195.89 | |
| 824005 | 2006.05.29 10:01 | sell stop | 2.00 | eurusd | 1.2739 | 1.2750 | 1.1740 | 2006.05.29 11:00 | 1.2755 | cancelled | ||||
| 824040 | 2006.05.29 10:01 | sell stop | 2.00 | gbpusd | 1.8593 | 1.8613 | 1.7594 | 2006.05.29 11:00 | 1.8608 | cancelled | ||||
| 824063 | 2006.05.29 10:03 | buy stop | 2.00 | usdchf | 1.2252 | 1.2240 | 1.3251 | 2006.05.29 11:00 | 1.2239 | cancelled | ||||
| 824137 | 2006.05.29 10:27 | buy | 2.00 | eurusd | 1.2753 | 1.2739 | 1.3752 | 2006.05.29 18:55 | 1.2739 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 840138 | 2006.05.30 10:00 | buy stop | 2.00 | usdchf | 1.2185 | 1.2143 | 1.3184 | 2006.05.31 11:00 | 1.2102 | cancelled | ||||
| 840144 | 2006.06.01 03:33 | sell | 2.00 | gbpusd | 1.8670 | 1.8670 | 1.7671 | 2006.06.01 08:53 | 1.8670 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 840165 | 2006.05.30 10:01 | buy | 2.00 | eurusd | 1.2845 | 1.2845 | 1.3844 | 2006.05.30 10:29 | 1.2845 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 840169 | 2006.05.31 21:59 | sell | 2.00 | eurusd | 1.2807 | 1.2807 | 1.1808 | 2006.06.01 17:46 | 1.2807 | 0.00 | 0.00 | 59.03 | 0.00 | |
| 860707 | 2006.05.31 10:00 | buy stop | 2.00 | eurusd | 1.2902 | 1.2865 | 1.3901 | 2006.05.31 22:00 | 1.2808 | cancelled | ||||
| 860724 | 2006.05.31 10:14 | sell | 2.00 | usdchf | 1.2080 | 1.2119 | 1.1081 | 2006.05.31 11:29 | 1.2119 | 0.00 | 0.00 | 0.00 | -643.62 | |
| 878234 | 2006.06.01 10:47 | buy | 2.00 | eurusd | 1.2781 | 1.2781 | 1.3780 | 2006.06.01 11:33 | 1.2781 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 878242 | 2006.06.01 10:04 | buy | 2.00 | usdchf | 1.2229 | 1.2195 | 1.3228 | 2006.06.01 11:17 | 1.2195 | 0.00 | 0.00 | 0.00 | -557.61 | |
| 878250 | 2006.06.01 10:00 | sell stop | 2.00 | usdchf | 1.2195 | 1.2229 | 1.1196 | 2006.06.01 11:00 | 1.2221 | cancelled | ||||
| 878261 | 2006.06.01 11:17 | buy | 2.00 | gbpusd | 1.8671 | 1.8630 | 1.9670 | 2006.06.01 13:47 | 1.8630 | 0.00 | 0.00 | 0.00 | -820.00 | |
| 878264 | 2006.06.01 10:09 | sell | 2.00 | gbpusd | 1.8630 | 1.8630 | 1.7631 | 2006.06.01 10:43 | 1.8630 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 897407 | 2006.06.02 10:00 | buy stop | 2.00 | gbpusd | 1.8668 | 1.8624 | 1.9667 | 2006.06.02 11:00 | 1.8628 | cancelled | ||||
| 897409 | 2006.06.02 10:11 | sell | 2.00 | gbpusd | 1.8624 | 1.8668 | 1.7625 | 2006.06.02 12:45 | 1.8668 | 0.00 | 0.00 | 0.00 | -880.00 | |
| 897423 | 2006.06.02 10:00 | sell stop | 2.00 | eurusd | 1.2795 | 1.2825 | 1.1796 | 2006.06.02 13:27 | 1.2823 | cancelled | ||||
| 897439 | 2006.06.02 10:00 | sell stop | 2.00 | usdchf | 1.2192 | 1.2218 | 1.1193 | 2006.06.02 11:11 | 1.2224 | cancelled | ||||
| 897987 | 2006.06.02 11:11 | buy | 2.00 | usdchf | 1.2227 | 1.2192 | 1.3226 | 2006.06.02 12:47 | 1.2192 | 0.00 | 0.00 | 0.00 | -574.15 | |
| 0.00 | 0.00 | 59.03 | -3 951.27 | |||||||||||
| Closed P/L: | -3 892.24 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 897419 | 2006.06.02 13:27 | buy | 2.00 | eurusd | 1.2825 | 1.2869 | 1.3824 | 1.2922 | 0.00 | 0.00 | -25.20 | 1 940.00 | ||
| 0.00 | 0.00 | -25.20 | 1 940.00 | |||||||||||
| Floating P/L: | 1 914.80 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -3 892.24 | Floating P/L: | 1 914.80 | Margin: | 1 282.50 | |||||||||
| Balance: | 46 107.76 | Equity: | 48 022.56 | Free Margin: | 46 765.26 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 59.03 | Gross Loss: | 3 951.27 | Total Net Profit: | -3 892.24 | |||||||||
| Profit Factor: | 0.01 | Expected Payoff: | -299.40 | |||||||||||
| Absolute Drawdown: | 3 892.24 | Maximal Drawdown (%): | 3 892.24 (7.8%) | |||||||||||
| Total Trades: | 13 | Short Positions (won %): | 6 (50.00%) | Long Positions (won %): | 7 (42.86%) | |||||||||
| Profit Trades (% of total): | 6 (46.15%) | Loss trades (% of total): | 7 (53.85%) | |||||||||||
| Largest | profit trade: | 59.03 | loss trade: | -880.00 | ||||||||||
| Average | profit trade: | 9.84 | loss trade: | -564.47 | ||||||||||
| Maximum | consecutive wins ($): | 2 (0.00) | consecutive losses ($): | 2 (-1 454.15) | ||||||||||
| Maximal | consecutive profit (count): | 59.03 (1) | consecutive loss (count): | -1 454.15 (2) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | ||||||||||