| Account: 430394 | Name: Breakout TR 0.9 | Currency: USD | 2006 August 21, 04:01 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2078624 | 2006.08.13 04:36 | balance | Deposit | 25 000.00 | ||||||||||
| 2085362 | 2006.08.14 10:12 | buy | 2.00 | usdchf | 1.2393 | 1.2393 | 1.3392 | 2006.08.14 11:03 | 1.2393 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2085363 | 2006.08.14 10:00 | sell stop | 2.00 | usdchf | 1.2374 | 1.2393 | 1.1375 | 2006.08.14 11:00 | 1.2399 | cancelled | ||||
| 2085380 | 2006.08.14 10:01 | buy stop | 2.00 | eurusd | 1.2762 | 1.2741 | 1.3761 | 2006.08.14 15:18 | 1.2715 | cancelled | ||||
| 2085386 | 2006.08.14 10:24 | sell | 2.00 | eurusd | 1.2741 | 1.2741 | 1.1742 | 2006.08.14 10:59 | 1.2741 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2085391 | 2006.08.14 10:01 | buy stop | 2.00 | gbpusd | 1.8942 | 1.8918 | 1.9941 | 2006.08.14 11:00 | 1.8914 | cancelled | ||||
| 2085395 | 2006.08.14 10:24 | sell | 2.00 | gbpusd | 1.8918 | 1.8918 | 1.7919 | 2006.08.14 11:03 | 1.8918 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2087342 | 2006.08.14 15:18 | sell | 2.00 | eurusd | 1.2712 | 1.2762 | 1.1713 | 2006.08.14 17:26 | 1.2762 | 0.00 | 0.00 | 0.00 | -1 000.00 | |
| 2110132 | 2006.08.15 10:00 | sell stop | 2.00 | usdchf | 1.2383 | 1.2430 | 1.1384 | 2006.08.15 11:51 | 1.2426 | cancelled | ||||
| 2110144 | 2006.08.15 10:00 | buy stop | 2.00 | eurusd | 1.2749 | 1.2714 | 1.3748 | 2006.08.15 12:03 | 1.2715 | cancelled | ||||
| 2110161 | 2006.08.15 10:00 | buy stop | 2.00 | gbpusd | 1.8932 | 1.8875 | 1.9931 | 2006.08.15 11:30 | 1.8876 | cancelled | ||||
| 2110163 | 2006.08.15 11:30 | sell | 2.00 | gbpusd | 1.8875 | 1.8875 | 1.7876 | 2006.08.15 12:10 | 1.8875 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2110219 | 2006.08.15 12:03 | sell | 2.00 | eurusd | 1.2714 | 1.2749 | 1.1715 | 2006.08.15 15:30 | 1.2749 | 0.00 | 0.00 | 0.00 | -700.00 | |
| 2110345 | 2006.08.15 11:51 | buy | 2.00 | usdchf | 1.2430 | 1.2383 | 1.3429 | 2006.08.15 15:31 | 1.2383 | 0.00 | 0.00 | 0.00 | -759.11 | |
| 2141427 | 2006.08.16 10:00 | buy stop | 2.00 | eurusd | 1.2794 | 1.2782 | 1.3793 | 2006.08.16 11:00 | 1.2789 | cancelled | ||||
| 2141446 | 2006.08.16 10:06 | sell | 2.00 | eurusd | 1.2782 | 1.2794 | 1.1783 | 2006.08.16 11:52 | 1.2794 | 0.00 | 0.00 | 0.00 | -240.00 | |
| 2141465 | 2006.08.16 10:00 | buy stop | 2.00 | gbpusd | 1.8945 | 1.8918 | 1.9944 | 2006.08.16 11:16 | 1.8921 | cancelled | ||||
| 2141484 | 2006.08.16 11:16 | sell | 2.00 | gbpusd | 1.8918 | 1.8945 | 1.7919 | 2006.08.16 11:30 | 1.8945 | 0.00 | 0.00 | 0.00 | -540.00 | |
| 2141515 | 2006.08.16 10:18 | sell | 2.00 | usdchf | 1.2364 | 1.2364 | 1.1365 | 2006.08.16 13:57 | 1.2364 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2142105 | 2006.08.16 10:11 | buy stop | 2.00 | usdchf | 1.2380 | 1.2364 | 1.3379 | 2006.08.16 11:00 | 1.2362 | cancelled | ||||
| 2188327 | 2006.08.17 10:33 | buy | 2.00 | gbpusd | 1.8985 | 1.8985 | 1.9984 | 2006.08.17 11:30 | 1.8985 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2188347 | 2006.08.17 10:00 | sell stop | 2.00 | eurusd | 1.2841 | 1.2858 | 1.1842 | 2006.08.17 11:01 | 1.2868 | cancelled | ||||
| 2188357 | 2006.08.17 10:00 | buy stop | 2.00 | usdchf | 1.2289 | 1.2274 | 1.3288 | 2006.08.17 11:00 | 1.2254 | cancelled | ||||
| 2188375 | 2006.08.17 10:01 | sell | 2.00 | gbpusd | 1.8955 | 1.8985 | 1.7956 | 2006.08.17 10:33 | 1.8985 | 0.00 | 0.00 | 0.00 | -600.00 | |
| 2188380 | 2006.08.17 10:12 | buy | 2.00 | eurusd | 1.2858 | 1.2858 | 1.3857 | 2006.08.17 17:31 | 1.2858 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2188726 | 2006.08.17 10:18 | sell | 2.00 | usdchf | 1.2265 | 1.2265 | 1.1266 | 2006.08.17 11:07 | 1.2265 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2189541 | 2006.08.17 10:33 | sell stop | 2.00 | gbpusd | 1.8954 | 1.8985 | 1.7955 | 2006.08.17 11:00 | 1.8988 | cancelled | ||||
| 2217335 | 2006.08.18 10:58 | sell | 2.00 | eurusd | 1.2827 | 1.2839 | 1.1828 | 2006.08.18 11:32 | 1.2839 | 0.00 | 0.00 | 0.00 | -240.00 | |
| 2217344 | 2006.08.18 10:00 | buy stop | 2.00 | gbpusd | 1.8868 | 1.8842 | 1.9867 | 2006.08.18 11:00 | 1.8829 | cancelled | ||||
| 2217352 | 2006.08.18 10:10 | sell | 2.00 | gbpusd | 1.8842 | 1.8842 | 1.7843 | 2006.08.18 16:48 | 1.8842 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2217379 | 2006.08.18 10:00 | buy stop | 2.00 | usdchf | 1.2324 | 1.2308 | 1.3323 | 2006.08.18 11:00 | 1.2311 | cancelled | ||||
| 2217388 | 2006.08.18 10:24 | sell | 2.00 | usdchf | 1.2308 | 1.2324 | 1.1309 | 2006.08.18 12:34 | 1.2324 | 0.00 | 0.00 | 0.00 | -259.66 | |
| 2217632 | 2006.08.18 10:33 | buy | 2.00 | eurusd | 1.2839 | 1.2827 | 1.3838 | 2006.08.18 10:58 | 1.2827 | 0.00 | 0.00 | 0.00 | -240.00 | |
| 2218627 | 2006.08.18 10:58 | buy stop | 2.00 | eurusd | 1.2844 | 1.2827 | 1.3843 | 2006.08.18 11:00 | 1.2828 | cancelled | ||||
| 0.00 | 0.00 | 0.00 | -4 578.77 | |||||||||||
| Closed P/L: | -4 578.77 | |||||||||||||
| 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: | -4 578.77 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 20 421.23 | Equity: | 20 421.23 | Free Margin: | 20 421.23 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 4 578.77 | Total Net Profit: | -4 578.77 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -254.38 | |||||||||||
| Absolute Drawdown: | 4 578.77 | Maximal Drawdown: | 4 578.77 (18.32%) | Relative Drawdown: | 18.32% (4 578.77) | |||||||||
| Total Trades: | 18 | Short Positions (won %): | 13 (46.15%) | Long Positions (won %): | 5 (60.00%) | |||||||||
| Profit Trades (% of total): | 9 (50.00%) | Loss trades (% of total): | 9 (50.00%) | |||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -1 000.00 | ||||||||||
| Average | profit trade: | 0.00 | loss trade: | -508.75 | ||||||||||
| Maximum | consecutive wins ($): | 3 (0.00) | consecutive losses ($): | 4 (-2 239.11) | ||||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -2 239.11 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||