| Account: 416166 | Name: Breakout TR 0.9 | Currency: USD | 2006 July 7, 21:56 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1243402 | 2006.06.24 09:44 | balance | Deposit | 50 000.00 | ||||||||||
| 1248236 | 2006.06.26 10:00 | buy stop | 2.00 | usdchf | 1.2489 | 1.2473 | 1.3488 | 2006.06.26 11:00 | 1.2444 | cancelled | ||||
| 1248249 | 2006.06.26 10:00 | sell stop | 2.00 | gbpusd | 1.8173 | 1.8198 | 1.7174 | 2006.06.26 11:00 | 1.8229 | cancelled | ||||
| 1248277 | 2006.06.26 10:00 | sell stop | 2.00 | eurusd | 1.2505 | 1.2527 | 1.1506 | 2006.06.26 11:00 | 1.2569 | cancelled | ||||
| 1248680 | 2006.06.26 10:18 | buy | 2.00 | gbpusd | 1.8218 | 1.8218 | 1.9217 | 2006.06.26 11:58 | 1.8218 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1248683 | 2006.06.26 10:18 | sell | 2.00 | usdchf | 1.2451 | 1.2451 | 1.1452 | 2006.06.26 12:03 | 1.2451 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1248696 | 2006.06.26 10:12 | buy | 2.00 | eurusd | 1.2547 | 1.2547 | 1.3546 | 2006.06.26 12:52 | 1.2547 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1264542 | 2006.06.27 10:00 | sell stop | 2.00 | usdchf | 1.2407 | 1.2435 | 1.1408 | 2006.06.27 11:17 | 1.2442 | cancelled | ||||
| 1264565 | 2006.06.27 10:00 | buy stop | 2.00 | gbpusd | 1.8255 | 1.8221 | 1.9254 | 2006.06.27 11:00 | 1.8236 | cancelled | ||||
| 1264574 | 2006.06.27 10:38 | buy | 2.00 | eurusd | 1.2609 | 1.2587 | 1.3608 | 2006.06.27 11:17 | 1.2587 | 0.00 | 0.00 | 0.00 | -440.00 | |
| 1264578 | 2006.06.27 10:31 | sell | 2.00 | eurusd | 1.2587 | 1.2609 | 1.1588 | 2006.06.27 10:38 | 1.2609 | 0.00 | 0.00 | 0.00 | -440.00 | |
| 1264643 | 2006.06.27 10:08 | sell | 2.00 | gbpusd | 1.8220 | 1.8220 | 1.7221 | 2006.06.27 15:41 | 1.8220 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1264958 | 2006.06.27 11:17 | buy | 2.00 | usdchf | 1.2446 | 1.2446 | 1.3445 | 2006.06.27 15:39 | 1.2446 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1265148 | 2006.06.27 10:38 | sell stop | 2.00 | eurusd | 1.2581 | 1.2609 | 1.1582 | 2006.06.27 11:00 | 1.2606 | cancelled | ||||
| 1282171 | 2006.06.28 10:06 | buy | 2.00 | usdchf | 1.2448 | 1.2448 | 1.3447 | 2006.06.29 21:16 | 1.2448 | 0.00 | 0.00 | 61.08 | 0.00 | |
| 1282180 | 2006.06.28 10:00 | sell stop | 2.00 | usdchf | 1.2425 | 1.2448 | 1.1426 | 2006.06.28 11:00 | 1.2444 | cancelled | ||||
| 1282201 | 2006.06.28 10:00 | buy stop | 2.00 | gbpusd | 1.8231 | 1.8198 | 1.9230 | 2006.06.28 11:00 | 1.8184 | cancelled | ||||
| 1282209 | 2006.06.28 10:08 | sell | 2.00 | eurusd | 1.2561 | 1.2561 | 1.1562 | 2006.06.29 00:02 | 1.2561 | 0.00 | 0.00 | 58.01 | 0.00 | |
| 1282216 | 2006.06.28 10:00 | buy stop | 2.00 | eurusd | 1.2579 | 1.2561 | 1.3578 | 2006.06.28 11:00 | 1.2565 | cancelled | ||||
| 1282734 | 2006.06.28 10:18 | sell | 2.00 | gbpusd | 1.8176 | 1.8176 | 1.7177 | 2006.06.28 18:16 | 1.8176 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1299096 | 2006.06.29 10:00 | sell stop | 2.00 | usdchf | 1.2454 | 1.2468 | 1.1455 | 2006.06.29 11:00 | 1.2461 | cancelled | ||||
| 1299115 | 2006.06.29 10:07 | buy | 2.00 | eurusd | 1.2552 | 1.2541 | 1.3551 | 2006.06.29 11:13 | 1.2541 | 0.00 | 0.00 | 0.00 | -220.00 | |
| 1299134 | 2006.06.29 10:00 | buy stop | 2.00 | gbpusd | 1.8182 | 1.8157 | 1.9181 | 2006.06.29 11:00 | 1.8161 | cancelled | ||||
| 1299137 | 2006.06.29 10:32 | sell | 2.00 | gbpusd | 1.8157 | 1.8157 | 1.7158 | 2006.06.29 15:45 | 1.8157 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1299148 | 2006.06.29 10:01 | sell stop | 2.00 | eurusd | 1.2541 | 1.2552 | 1.1542 | 2006.06.29 11:00 | 1.2550 | cancelled | ||||
| 1325902 | 2006.06.30 10:00 | sell stop | 2.00 | usdchf | 1.2303 | 1.2339 | 1.1304 | 2006.06.30 11:01 | 1.2335 | cancelled | ||||
| 1325911 | 2006.06.30 10:00 | buy stop | 2.00 | gbpusd | 1.8366 | 1.8316 | 1.9365 | 2006.06.30 11:00 | 1.8309 | cancelled | ||||
| 1325914 | 2006.06.30 10:19 | sell | 2.00 | gbpusd | 1.8316 | 1.8366 | 1.7317 | 2006.06.30 14:56 | 1.8366 | 0.00 | 0.00 | 0.00 | -1 000.00 | |
| 1325918 | 2006.06.30 15:31 | buy | 2.00 | eurusd | 1.2733 | 1.2735 | 1.3732 | 2006.06.30 22:15 | 1.2785 | 0.00 | 0.00 | 0.00 | 1 040.00 | |
| 1325921 | 2006.06.30 10:00 | sell stop | 2.00 | eurusd | 1.2696 | 1.2733 | 1.1697 | 2006.06.30 15:31 | 1.2732 | cancelled | ||||
| 1325989 | 2006.06.30 11:01 | buy | 2.00 | usdchf | 1.2339 | 1.2303 | 1.3338 | 2006.06.30 15:31 | 1.2303 | 0.00 | 0.00 | 0.00 | -585.22 | |
| 1341942 | 2006.07.03 10:00 | buy stop | 2.00 | eurusd | 1.2799 | 1.2776 | 1.3798 | 2006.07.03 11:00 | 1.2780 | cancelled | ||||
| 1341953 | 2006.07.03 10:00 | buy stop | 2.00 | gbpusd | 1.8488 | 1.8450 | 1.9487 | 2006.07.03 11:00 | 1.8450 | cancelled | ||||
| 1341956 | 2006.07.03 10:02 | sell | 2.00 | gbpusd | 1.8450 | 1.8450 | 1.7451 | 2006.07.03 11:30 | 1.8450 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1341972 | 2006.07.03 10:02 | buy | 2.00 | usdchf | 1.2249 | 1.2249 | 1.3248 | 2006.07.03 13:34 | 1.2249 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1341974 | 2006.07.03 10:00 | sell stop | 2.00 | usdchf | 1.2225 | 1.2249 | 1.1226 | 2006.07.03 11:00 | 1.2259 | cancelled | ||||
| 1341977 | 2006.07.03 10:02 | sell | 2.00 | eurusd | 1.2776 | 1.2799 | 1.1777 | 2006.07.03 13:37 | 1.2799 | 0.00 | 0.00 | 0.00 | -460.00 | |
| 1356816 | 2006.07.04 10:00 | buy stop | 2.00 | gbpusd | 1.8460 | 1.8438 | 1.9459 | 2006.07.04 11:00 | 1.8438 | cancelled | ||||
| 1356824 | 2006.07.04 10:14 | sell | 2.00 | gbpusd | 1.8438 | 1.8460 | 1.7439 | 2006.07.04 11:48 | 1.8460 | 0.00 | 0.00 | 0.00 | -440.00 | |
| 1356850 | 2006.07.04 10:02 | buy | 2.00 | eurusd | 1.2819 | 1.2802 | 1.3818 | 2006.07.04 13:20 | 1.2802 | 0.00 | 0.00 | 0.00 | -340.00 | |
| 1356857 | 2006.07.04 10:00 | sell stop | 2.00 | eurusd | 1.2802 | 1.2819 | 1.1803 | 2006.07.04 11:01 | 1.2807 | cancelled | ||||
| 1356860 | 2006.07.04 10:08 | sell | 2.00 | usdchf | 1.2227 | 1.2239 | 1.1228 | 2006.07.04 10:14 | 1.2239 | 0.00 | 0.00 | 0.00 | -196.09 | |
| 1356872 | 2006.07.04 10:14 | buy | 2.00 | usdchf | 1.2239 | 1.2239 | 1.3238 | 2006.07.04 16:17 | 1.2239 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1356983 | 2006.07.04 10:14 | sell stop | 2.00 | usdchf | 1.2227 | 1.2239 | 1.1228 | 2006.07.04 11:00 | 1.2239 | cancelled | ||||
| 1369490 | 2006.07.05 10:00 | buy stop | 2.00 | gbpusd | 1.8486 | 1.8436 | 1.9485 | 2006.07.05 11:00 | 1.8416 | cancelled | ||||
| 1369509 | 2006.07.05 10:00 | buy stop | 2.00 | eurusd | 1.2836 | 1.2776 | 1.3835 | 2006.07.06 11:10 | 1.2726 | cancelled | ||||
| 1369527 | 2006.07.05 10:00 | sell stop | 2.00 | usdchf | 1.2200 | 1.2260 | 1.1201 | 2006.07.06 11:05 | 1.2319 | cancelled | ||||
| 1369644 | 2006.07.05 10:14 | sell | 2.00 | gbpusd | 1.8432 | 1.8432 | 1.7433 | 2006.07.05 11:25 | 1.8432 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1386531 | 2006.07.06 10:00 | buy stop | 2.00 | gbpusd | 1.8372 | 1.8345 | 1.9371 | 2006.07.06 11:03 | 1.8349 | cancelled | ||||
| 1386536 | 2006.07.06 11:03 | sell | 2.00 | gbpusd | 1.8345 | 1.8372 | 1.7346 | 2006.07.06 15:33 | 1.8372 | 0.00 | 0.00 | 0.00 | -540.00 | |
| 1386545 | 2006.07.06 11:05 | buy | 2.00 | usdchf | 1.2323 | 1.2302 | 1.3322 | 2006.07.06 15:32 | 1.2302 | 0.00 | 0.00 | 0.00 | -341.41 | |
| 1386565 | 2006.07.06 11:10 | sell | 2.00 | eurusd | 1.2724 | 1.2742 | 1.1725 | 2006.07.06 13:46 | 1.2742 | 0.00 | 0.00 | 0.00 | -360.00 | |
| 1401498 | 2006.07.07 10:33 | buy stop | 2.00 | usdchf | 1.2293 | 1.2276 | 1.3292 | 2006.07.07 11:00 | 1.2281 | cancelled | ||||
| 1401501 | 2006.07.07 10:34 | buy stop | 2.00 | eurusd | 1.2787 | 1.2767 | 1.3786 | 2006.07.07 11:48 | 1.2769 | cancelled | ||||
| 1401502 | 2006.07.07 11:48 | sell | 2.00 | eurusd | 1.2767 | 1.2787 | 1.1768 | 2006.07.07 12:37 | 1.2787 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 1401504 | 2006.07.07 10:56 | sell | 2.00 | usdchf | 1.2276 | 1.2293 | 1.1277 | 2006.07.07 11:48 | 1.2293 | 0.00 | 0.00 | 0.00 | -276.58 | |
| 0.00 | 0.00 | 119.09 | -4 999.30 | |||||||||||
| Closed P/L: | -4 880.21 | |||||||||||||
| 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 | ||||||
| 1401496 | 2006.07.07 10:33 | sell stop | 2.00 | gbpusd | 1.8354 | 1.8376 | 1.7355 | 1.8512 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -4 880.21 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 45 119.79 | Equity: | 45 119.79 | Free Margin: | 45 119.79 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 1 159.09 | Gross Loss: | 6 039.30 | Total Net Profit: | -4 880.21 | |||||||||
| Profit Factor: | 0.19 | Expected Payoff: | -174.29 | |||||||||||
| Absolute Drawdown: | 4 880.21 | Maximal Drawdown (%): | 4 880.21 (9.8%) | |||||||||||
| Total Trades: | 28 | Short Positions (won %): | 16 (43.75%) | Long Positions (won %): | 12 (58.33%) | |||||||||
| Profit Trades (% of total): | 14 (50.00%) | Loss trades (% of total): | 14 (50.00%) | |||||||||||
| Largest | profit trade: | 1 040.00 | loss trade: | -1 000.00 | ||||||||||
| Average | profit trade: | 82.79 | loss trade: | -431.38 | ||||||||||
| Maximum | consecutive wins ($): | 4 (58.01) | consecutive losses ($): | 5 (-1 917.99) | ||||||||||
| Maximal | consecutive profit (count): | 1 040.00 (3) | consecutive loss (count): | -1 917.99 (5) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||