| Account: 1162477 | Name: BreakoutMTS v2 | Currency: USD | 2006 August 11, 19:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 9188516 | 2006.08.06 22:22 | balance | Deposit | 50 000.00 | ||||||||||
| 9222000 | 2006.08.07 10:19 | buy | 1.00 | gbpjpy | 219.25 | 218.32 | 0.00 | 2006.08.07 20:00 | 219.40 | 0.00 | 0.00 | 0.00 | 130.32 | |
| 9222002 | 2006.08.07 10:00 | sell stop | 1.00 | gbpjpy | 218.46 | 219.39 | 0.00 | 2006.08.07 10:19 | 219.15 | cancelled | ||||
| 9301133 | 2006.08.08 10:00 | buy stop | 1.00 | gbpusd | 1.9069 | 1.9043 | 0.0000 | 2006.08.08 12:32 | 1.9049 | cancelled | ||||
| 9301138 | 2006.08.08 10:37 | buy | 1.00 | eurusd | 1.2855 | 1.2829 | 0.0000 | 2006.08.08 12:42 | 1.2829 | 0.00 | 0.00 | 0.00 | -260.00 | |
| 9301143 | 2006.08.08 10:00 | sell stop | 1.00 | eurusd | 1.2832 | 1.2858 | 0.0000 | 2006.08.08 10:37 | 1.2852 | cancelled | ||||
| 9301145 | 2006.08.08 12:32 | sell | 1.00 | gbpusd | 1.9046 | 1.9072 | 0.0000 | 2006.08.08 13:32 | 1.9072 | 0.00 | 0.00 | 0.00 | -260.00 | |
| 9301154 | 2006.08.08 11:16 | buy | 1.00 | usdchf | 1.2256 | 1.2260 | 0.0000 | 2006.08.08 15:37 | 1.2260 | 0.00 | 0.00 | 0.00 | 32.63 | |
| 9301159 | 2006.08.08 10:00 | sell stop | 1.00 | usdchf | 1.2235 | 1.2258 | 0.0000 | 2006.08.08 11:17 | 1.2252 | cancelled | ||||
| 9301209 | 2006.08.08 10:01 | buy stop | 1.00 | usdjpy | 115.24 | 114.94 | 0.00 | 2006.08.08 10:48 | 114.99 | cancelled | ||||
| 9301235 | 2006.08.08 10:48 | sell | 1.00 | usdjpy | 114.97 | 114.80 | 0.00 | 2006.08.08 18:15 | 114.80 | 0.00 | 0.00 | 0.00 | 148.05 | |
| 9301509 | 2006.08.08 10:19 | buy | 1.00 | nzdusd | 0.6250 | 0.6255 | 0.0000 | 2006.08.08 15:33 | 0.6255 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 9301528 | 2006.08.08 10:13 | sell stop | 1.00 | nzdusd | 0.6231 | 0.6252 | 0.0000 | 2006.08.08 10:20 | 0.6245 | cancelled | ||||
| 9429773 | 2006.08.09 10:45 | buy | 1.00 | gbpusd | 1.9101 | 1.9033 | 0.0000 | 2006.08.09 20:00 | 1.9052 | 0.00 | 0.00 | 0.00 | -490.00 | |
| 9429790 | 2006.08.09 10:00 | sell stop | 1.00 | gbpusd | 1.9043 | 1.9111 | 0.0000 | 2006.08.09 10:45 | 1.9096 | cancelled | ||||
| 9429794 | 2006.08.09 10:00 | buy stop | 1.00 | gbpjpy | 220.02 | 219.12 | 0.00 | 2006.08.09 11:01 | 219.34 | cancelled | ||||
| 9429798 | 2006.08.09 10:08 | buy | 1.00 | usdchf | 1.2250 | 1.2218 | 0.0000 | 2006.08.09 10:43 | 1.2218 | 0.00 | 0.00 | 0.00 | -261.91 | |
| 9429801 | 2006.08.09 10:00 | buy stop | 1.00 | usdjpy | 115.27 | 114.94 | 0.00 | 2006.08.09 10:36 | 115.01 | cancelled | ||||
| 9429808 | 2006.08.09 11:01 | sell | 1.00 | gbpjpy | 219.25 | 220.15 | 0.00 | 2006.08.09 20:00 | 219.76 | 0.00 | 0.00 | 0.00 | -442.17 | |
| 9429826 | 2006.08.09 10:36 | sell | 1.00 | usdjpy | 114.98 | 115.31 | 0.00 | 2006.08.09 18:20 | 115.31 | 0.00 | 0.00 | 0.00 | -286.19 | |
| 9429840 | 2006.08.09 10:33 | buy | 1.00 | eurusd | 1.2883 | 1.2851 | 0.0000 | 2006.08.09 20:00 | 1.2861 | 0.00 | 0.00 | 0.00 | -220.00 | |
| 9429866 | 2006.08.09 10:00 | sell stop | 1.00 | eurusd | 1.2855 | 1.2887 | 0.0000 | 2006.08.09 10:33 | 1.2882 | cancelled | ||||
| 9532669 | 2006.08.10 10:00 | buy stop | 1.00 | gbpjpy | 218.92 | 218.10 | 0.00 | 2006.08.10 20:00 | 218.36 | cancelled | ||||
| 9532676 | 2006.08.10 12:30 | buy | 1.00 | gbpusd | 1.9051 | 1.8993 | 0.0000 | 2006.08.10 14:02 | 1.8993 | 0.00 | 0.00 | 0.00 | -580.00 | |
| 9532685 | 2006.08.10 10:00 | sell stop | 1.00 | gbpusd | 1.9001 | 1.9059 | 0.0000 | 2006.08.10 12:30 | 1.9050 | cancelled | ||||
| 9532717 | 2006.08.10 10:00 | buy stop | 1.00 | nzdusd | 0.6346 | 0.6317 | 0.0000 | 2006.08.10 10:16 | 0.6329 | cancelled | ||||
| 9532722 | 2006.08.10 10:16 | sell | 1.00 | nzdusd | 0.6320 | 0.6349 | 0.0000 | 2006.08.10 11:06 | 0.6349 | 0.00 | 0.00 | 0.00 | -290.00 | |
| 9532768 | 2006.08.10 10:00 | buy stop | 1.00 | eurusd | 1.2880 | 1.2847 | 0.0000 | 2006.08.10 12:31 | 1.2850 | cancelled | ||||
| 9532786 | 2006.08.10 12:31 | sell | 1.00 | eurusd | 1.2851 | 1.2772 | 0.0000 | 2006.08.10 15:26 | 1.2772 | 0.00 | 0.00 | 0.00 | 790.00 | |
| 9532830 | 2006.08.10 10:04 | buy | 1.00 | usdchf | 1.2259 | 1.2351 | 0.0000 | 2006.08.10 18:29 | 1.2351 | 0.00 | 0.00 | 0.00 | 744.88 | |
| 9532840 | 2006.08.10 10:16 | buy | 1.00 | usdjpy | 115.04 | 115.23 | 0.00 | 2006.08.10 19:01 | 115.23 | 0.00 | 0.00 | 0.00 | 164.89 | |
| 9532873 | 2006.08.10 10:00 | sell stop | 1.00 | usdchf | 1.2226 | 1.2264 | 0.0000 | 2006.08.10 10:04 | 1.2255 | cancelled | ||||
| 9532907 | 2006.08.10 10:01 | sell stop | 1.00 | usdjpy | 114.66 | 115.10 | 0.00 | 2006.08.10 10:16 | 115.01 | cancelled | ||||
| 9646202 | 2006.08.11 10:49 | buy | 1.00 | gbpjpy | 220.06 | 219.53 | 0.00 | 2006.08.11 13:35 | 219.53 | 0.00 | 0.00 | 0.00 | -456.74 | |
| 9646222 | 2006.08.11 10:00 | sell stop | 1.00 | gbpjpy | 219.60 | 220.13 | 0.00 | 2006.08.11 10:49 | 219.99 | cancelled | ||||
| 9646229 | 2006.08.11 10:00 | buy stop | 1.00 | gbpusd | 1.8992 | 1.8942 | 0.0000 | 2006.08.11 10:59 | 1.8952 | cancelled | ||||
| 9646243 | 2006.08.11 10:59 | sell | 1.00 | gbpusd | 1.8949 | 1.8927 | 0.0000 | 2006.08.11 13:35 | 1.8927 | 0.00 | 0.00 | 0.00 | 220.00 | |
| 9646317 | 2006.08.11 10:49 | buy | 1.00 | usdjpy | 116.04 | 116.25 | 0.00 | 2006.08.11 12:42 | 116.25 | 0.00 | 0.00 | 0.00 | 180.65 | |
| 9646319 | 2006.08.11 10:02 | sell stop | 1.00 | usdjpy | 115.78 | 116.07 | 0.00 | 2006.08.11 10:49 | 116.01 | cancelled | ||||
| 9646386 | 2006.08.11 10:03 | buy stop | 1.00 | nzdusd | 0.6346 | 0.6324 | 0.0000 | 2006.08.11 12:31 | 0.6330 | cancelled | ||||
| 9646393 | 2006.08.11 12:31 | sell | 1.00 | nzdusd | 0.6326 | 0.6348 | 0.0000 | 2006.08.11 12:49 | 0.6348 | 0.00 | 0.00 | 0.00 | -220.00 | |
| 0.00 | 0.00 | 0.00 | -1 305.59 | |||||||||||
| Closed P/L: | -1 305.59 | |||||||||||||
| 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: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -1 305.59 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 48 694.41 | Equity: | 48 694.41 | Free Margin: | 48 694.41 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 2 461.42 | Gross Loss: | 3 767.01 | Total Net Profit: | -1 305.59 | |||||||||
| Profit Factor: | 0.65 | Expected Payoff: | -65.28 | |||||||||||
| Absolute Drawdown: | 2 729.27 | Maximal Drawdown: | 2 859.59 (5.70%) | Relative Drawdown: | 5.70% (2 859.59) | |||||||||
| Total Trades: | 20 | Short Positions (won %): | 8 (37.50%) | Long Positions (won %): | 12 (50.00%) | |||||||||
| Profit Trades (% of total): | 9 (45.00%) | Loss trades (% of total): | 11 (55.00%) | |||||||||||
| Largest | profit trade: | 790.00 | loss trade: | -580.00 | ||||||||||
| Average | profit trade: | 273.49 | loss trade: | -342.46 | ||||||||||
| Maximum | consecutive wins ($): | 4 (1 880.42) | consecutive losses ($): | 7 (-2 570.27) | ||||||||||
| Maximal | consecutive profit (count): | 1 880.42 (4) | consecutive loss (count): | -2 570.27 (7) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | ||||||||||