| Account: 428501 | Name: Breakout 1.2 | Currency: USD | 2006 August 11, 23:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1926131 | 2006.08.06 20:15 | balance | Deposit | 25 000.00 | ||||||||||
| 1937638 | 2006.08.07 10:40 | buy | 1.00 | gbpusd | 1.9083 | 1.9046 | 1.9203 | 2006.08.07 23:59 | 1.9066 | 0.00 | 0.00 | 0.00 | -170.00 | |
| 1937657 | 2006.08.07 10:00 | sell | 1.00 | gbpusd | 1.9046 | 1.9083 | 1.8926 | 2006.08.07 10:40 | 1.9083 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 1937691 | 2006.08.07 10:00 | buy | 1.00 | usdchf | 1.2232 | 1.2232 | 1.2314 | 2006.08.08 00:01 | 1.2254 | 0.00 | 0.00 | 9.90 | 179.53 | |
| 1937806 | 2006.08.07 10:22 | sell | 1.00 | eurusd | 1.2859 | 1.2891 | 1.2779 | 2006.08.07 23:59 | 1.2841 | 0.00 | 0.00 | 0.00 | 180.00 | |
| 1937809 | 2006.08.07 10:00 | sell stop | 1.00 | usdchf | 1.2205 | 1.2234 | 1.2125 | 2006.08.08 00:02 | 1.2253 | cancelled | ||||
| 1937816 | 2006.08.07 10:00 | buy stop | 1.00 | eurusd | 1.2891 | 1.2855 | 1.2971 | 2006.08.07 23:59 | 1.2842 | cancelled | ||||
| 1970422 | 2006.08.08 10:02 | buy | 1.00 | gbpusd | 1.9066 | 1.9066 | 1.9186 | 2006.08.08 21:23 | 1.9066 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1970430 | 2006.08.08 10:00 | sell stop | 1.00 | gbpusd | 1.9035 | 1.9066 | 1.8915 | 2006.08.08 23:59 | 1.9076 | cancelled | ||||
| 1970442 | 2006.08.08 10:02 | buy | 1.00 | eurusd | 1.2836 | 1.2836 | 1.2916 | 2006.08.08 21:23 | 1.2836 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1970470 | 2006.08.08 21:24 | buy | 1.00 | usdchf | 1.2280 | 1.2246 | 1.2360 | 2006.08.08 21:33 | 1.2246 | 0.00 | 0.00 | 0.00 | -277.64 | |
| 1970474 | 2006.08.08 10:02 | sell | 1.00 | usdchf | 1.2246 | 1.2246 | 1.2166 | 2006.08.08 21:23 | 1.2246 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1970484 | 2006.08.08 21:24 | sell | 1.00 | eurusd | 1.2811 | 1.2836 | 1.2731 | 2006.08.08 21:25 | 1.2836 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 2004552 | 2006.08.09 10:00 | buy | 1.00 | gbpusd | 1.9078 | 1.9010 | 1.9200 | 2006.08.10 00:00 | 1.9045 | 0.00 | 0.00 | -20.57 | -330.00 | |
| 2004570 | 2006.08.09 10:00 | sell stop | 1.00 | gbpusd | 1.8994 | 1.9064 | 1.8874 | 2006.08.10 00:01 | 1.9045 | cancelled | ||||
| 2004578 | 2006.08.09 10:00 | buy stop | 1.00 | usdchf | 1.2310 | 1.2260 | 1.2390 | 2006.08.09 23:59 | 1.2268 | cancelled | ||||
| 2004674 | 2006.08.09 10:01 | sell | 1.00 | usdchf | 1.2257 | 1.2257 | 1.2177 | 2006.08.09 21:02 | 1.2257 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2004679 | 2006.08.09 10:01 | buy | 1.00 | eurusd | 1.2842 | 1.2842 | 1.2922 | 2006.08.09 23:59 | 1.2860 | 0.00 | 0.00 | 0.00 | 180.00 | |
| 2004695 | 2006.08.09 10:00 | sell stop | 1.00 | eurusd | 1.2784 | 1.2834 | 1.2704 | 2006.08.10 00:01 | 1.2858 | cancelled | ||||
| 2026460 | 2006.08.10 10:03 | buy | 1.00 | eurusd | 1.2908 | 1.2866 | 1.2988 | 2006.08.10 10:49 | 1.2866 | 0.00 | 0.00 | 0.00 | -420.00 | |
| 2026466 | 2006.08.10 10:49 | sell | 1.00 | eurusd | 1.2866 | 1.2866 | 1.2786 | 2006.08.10 17:24 | 1.2786 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 2026473 | 2006.08.10 10:03 | buy | 1.00 | gbpusd | 1.9090 | 1.9021 | 1.9210 | 2006.08.10 10:41 | 1.9021 | 0.00 | 0.00 | 0.00 | -690.00 | |
| 2026504 | 2006.08.10 10:41 | sell | 1.00 | gbpusd | 1.9021 | 1.9021 | 1.8901 | 2006.08.10 18:15 | 1.8901 | 0.00 | 0.00 | 0.00 | 1 200.00 | |
| 2026510 | 2006.08.10 10:54 | buy | 1.00 | usdchf | 1.2259 | 1.2259 | 1.2339 | 2006.08.10 17:24 | 1.2339 | 0.00 | 0.00 | 0.00 | 648.35 | |
| 2026514 | 2006.08.10 10:03 | sell | 1.00 | usdchf | 1.2200 | 1.2250 | 1.2120 | 2006.08.10 10:51 | 1.2250 | 0.00 | 0.00 | 0.00 | -408.16 | |
| 2057466 | 2006.08.11 15:30 | buy | 1.00 | usdchf | 1.2394 | 1.2394 | 1.2474 | 2006.08.11 22:55 | 1.2421 | 0.00 | 0.00 | 0.00 | 217.37 | |
| 2057479 | 2006.08.11 10:51 | sell | 1.00 | usdchf | 1.2339 | 1.2389 | 1.2259 | 2006.08.11 15:30 | 1.2389 | 0.00 | 0.00 | 0.00 | -403.52 | |
| 2057495 | 2006.08.11 10:37 | buy | 1.00 | eurusd | 1.2787 | 1.2737 | 1.2867 | 2006.08.11 15:30 | 1.2737 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 2057516 | 2006.08.11 15:30 | sell | 1.00 | eurusd | 1.2736 | 1.2786 | 1.2656 | 2006.08.11 22:58 | 1.2731 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 2057521 | 2006.08.11 11:11 | buy | 1.00 | gbpusd | 1.8957 | 1.8890 | 1.9077 | 2006.08.11 15:33 | 1.8890 | 0.00 | 0.00 | 0.00 | -670.00 | |
| 2057522 | 2006.08.11 15:33 | sell | 1.00 | gbpusd | 1.8890 | 1.8957 | 1.8770 | 2006.08.11 16:46 | 1.8957 | 0.00 | 0.00 | 0.00 | -670.00 | |
| 0.00 | 0.00 | -10.67 | -1 704.07 | |||||||||||
| Closed P/L: | -1 714.74 | |||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -1 714.74 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 23 285.26 | Equity: | 23 285.26 | Free Margin: | 23 285.26 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 3 465.15 | Gross Loss: | 5 179.89 | Total Net Profit: | -1 714.74 | |||||||||
| Profit Factor: | 0.67 | Expected Payoff: | -71.45 | |||||||||||
| Absolute Drawdown: | 2 386.94 | Maximal Drawdown: | 2 386.94 (9.55%) | Relative Drawdown: | 9.55% (2 386.94) | |||||||||
| Total Trades: | 24 | Short Positions (won %): | 11 (54.55%) | Long Positions (won %): | 13 (46.15%) | |||||||||
| Profit Trades (% of total): | 12 (50.00%) | Loss trades (% of total): | 12 (50.00%) | |||||||||||
| Largest | profit trade: | 1 200.00 | loss trade: | -690.00 | ||||||||||
| Average | profit trade: | 288.76 | loss trade: | -431.66 | ||||||||||
| Maximum | consecutive wins ($): | 4 (189.43) | consecutive losses ($): | 4 (-2 243.52) | ||||||||||
| Maximal | consecutive profit (count): | 2 648.35 (3) | consecutive loss (count): | -2 243.52 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||