Interbank FX, LLC
| Account: 1171373 | Name: Breakout MTs v2 | Currency: USD | 2006 August 25, 19:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 9694076 | 2006.08.13 22:40 | balance | Deposit | 25 000.00 | ||||||||||
| 9729563 | 2006.08.14 10:00 | buy stop | 1.00 | nzdusd | 0.6367 | 0.6334 | 0.0000 | 2006.08.14 10:17 | 0.6345 | cancelled | ||||
| 9729567 | 2006.08.14 10:00 | buy stop | 1.00 | eurusd | 1.2749 | 1.2722 | 0.0000 | 2006.08.14 10:51 | 1.2726 | cancelled | ||||
| 9729573 | 2006.08.14 13:37 | buy | 1.00 | gbpjpy | 220.32 | 219.68 | 0.00 | 2006.08.14 20:00 | 220.24 | 0.00 | 0.00 | 0.00 | -68.56 | |
| 9729581 | 2006.08.14 10:51 | sell | 1.00 | eurusd | 1.2725 | 1.2752 | 0.0000 | 2006.08.14 14:19 | 1.2752 | 0.00 | 0.00 | 0.00 | -270.00 | |
| 9729589 | 2006.08.14 10:00 | buy stop | 1.00 | gbpusd | 1.8901 | 1.8853 | 0.0000 | 2006.08.14 11:07 | 1.8863 | cancelled | ||||
| 9729603 | 2006.08.14 11:06 | sell | 1.00 | gbpusd | 1.8859 | 1.8907 | 0.0000 | 2006.08.14 13:32 | 1.8907 | 0.00 | 0.00 | 0.00 | -480.00 | |
| 9729608 | 2006.08.14 10:00 | sell stop | 1.00 | gbpjpy | 219.77 | 220.41 | 0.00 | 2006.08.14 13:37 | 220.23 | cancelled | ||||
| 9729622 | 2006.08.14 10:17 | sell | 1.00 | nzdusd | 0.6338 | 0.6323 | 0.0000 | 2006.08.14 20:00 | 0.6280 | 0.00 | 0.00 | 0.00 | 580.00 | |
| 9729626 | 2006.08.14 10:50 | buy | 1.00 | usdchf | 1.2423 | 1.2389 | 0.0000 | 2006.08.14 14:25 | 1.2389 | 0.00 | 0.00 | 0.00 | -274.44 | |
| 9729630 | 2006.08.14 10:24 | buy | 1.00 | usdjpy | 116.64 | 116.40 | 0.00 | 2006.08.14 14:19 | 116.40 | 0.00 | 0.00 | 0.00 | -206.19 | |
| 9729640 | 2006.08.14 10:01 | sell stop | 1.00 | usdjpy | 116.42 | 116.66 | 0.00 | 2006.08.14 10:24 | 116.62 | cancelled | ||||
| 9729681 | 2006.08.14 10:02 | sell stop | 1.00 | usdchf | 1.2393 | 1.2427 | 0.0000 | 2006.08.14 10:50 | 1.2420 | cancelled | ||||
| 9809617 | 2006.08.15 12:11 | buy | 1.00 | gbpjpy | 220.24 | 219.55 | 0.00 | 2006.08.15 20:00 | 219.75 | 0.00 | 0.00 | 0.00 | -422.09 | |
| 9809638 | 2006.08.15 10:00 | sell stop | 1.00 | gbpjpy | 219.65 | 220.34 | 0.00 | 2006.08.15 12:11 | 220.16 | cancelled | ||||
| 9809646 | 2006.08.15 12:15 | buy | 1.00 | usdjpy | 116.65 | 116.35 | 0.00 | 2006.08.15 12:30 | 116.35 | 0.00 | 0.00 | 0.00 | -257.84 | |
| 9809654 | 2006.08.15 12:30 | buy | 1.00 | gbpusd | 1.8900 | 1.8928 | 0.0000 | 2006.08.15 19:55 | 1.8928 | 0.00 | 0.00 | 0.00 | 280.00 | |
| 9809657 | 2006.08.15 10:00 | sell stop | 1.00 | usdjpy | 116.38 | 116.68 | 0.00 | 2006.08.15 12:15 | 116.65 | cancelled | ||||
| 9809660 | 2006.08.15 10:01 | sell stop | 1.00 | gbpusd | 1.8848 | 1.8908 | 0.0000 | 2006.08.15 12:30 | 1.8923 | cancelled | ||||
| 9809671 | 2006.08.15 10:01 | buy stop | 1.00 | usdchf | 1.2450 | 1.2405 | 0.0000 | 2006.08.15 12:30 | 1.2408 | cancelled | ||||
| 9809673 | 2006.08.15 12:30 | sell | 1.00 | usdchf | 1.2411 | 1.2381 | 0.0000 | 2006.08.15 15:46 | 1.2381 | 0.00 | 0.00 | 0.00 | 242.31 | |
| 9809704 | 2006.08.15 12:30 | buy | 1.00 | eurusd | 1.2735 | 1.2779 | 0.0000 | 2006.08.15 15:46 | 1.2779 | 0.00 | 0.00 | 0.00 | 440.00 | |
| 9809715 | 2006.08.15 10:02 | sell stop | 1.00 | eurusd | 1.2704 | 1.2739 | 0.0000 | 2006.08.15 12:30 | 1.2754 | cancelled | ||||
| 9886744 | 2006.08.16 11:31 | buy | 1.00 | gbpjpy | 219.73 | 219.08 | 0.00 | 2006.08.16 20:00 | 219.52 | 0.00 | 0.00 | 0.00 | -181.30 | |
| 9886746 | 2006.08.16 10:00 | sell stop | 1.00 | gbpjpy | 219.17 | 219.82 | 0.00 | 2006.08.16 11:31 | 219.65 | cancelled | ||||
| 9886748 | 2006.08.16 11:02 | buy | 1.00 | usdchf | 1.2367 | 1.2328 | 0.0000 | 2006.08.16 12:30 | 1.2328 | 0.00 | 0.00 | 0.00 | -316.49 | |
| 9886779 | 2006.08.16 11:48 | buy | 1.00 | nzdusd | 0.6378 | 0.6410 | 0.0000 | 2006.08.16 17:12 | 0.6410 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 9886792 | 2006.08.16 10:00 | buy stop | 1.00 | gbpusd | 1.8937 | 1.8877 | 0.0000 | 2006.08.16 11:02 | 1.8887 | cancelled | ||||
| 9886795 | 2006.08.16 11:02 | sell | 1.00 | gbpusd | 1.8885 | 1.8945 | 0.0000 | 2006.08.16 12:30 | 1.8945 | 0.00 | 0.00 | 0.00 | -600.00 | |
| 9886803 | 2006.08.16 10:00 | sell stop | 1.00 | usdchf | 1.2333 | 1.2372 | 0.0000 | 2006.08.16 11:02 | 1.2364 | cancelled | ||||
| 9886832 | 2006.08.16 10:01 | sell stop | 1.00 | nzdusd | 0.6348 | 0.6382 | 0.0000 | 2006.08.16 11:48 | 0.6371 | cancelled | ||||
| 9886910 | 2006.08.16 10:02 | buy stop | 1.00 | eurusd | 1.2800 | 1.2777 | 0.0000 | 2006.08.16 10:58 | 1.2782 | cancelled | ||||
| 9886967 | 2006.08.16 10:57 | sell | 1.00 | eurusd | 1.2779 | 1.2802 | 0.0000 | 2006.08.16 12:30 | 1.2802 | 0.00 | 0.00 | 0.00 | -230.00 | |
| 9887276 | 2006.08.16 11:00 | buy | 1.00 | usdjpy | 116.23 | 115.91 | 0.00 | 2006.08.16 12:30 | 115.91 | 0.00 | 0.00 | 0.00 | -276.08 | |
| 9887278 | 2006.08.16 10:06 | sell stop | 1.00 | usdjpy | 115.95 | 116.27 | 0.00 | 2006.08.16 11:00 | 116.20 | cancelled | ||||
| 9984633 | 2006.08.17 10:51 | buy | 1.00 | gbpjpy | 218.84 | 218.32 | 0.00 | 2006.08.17 20:00 | 218.44 | 0.00 | 0.00 | 0.00 | -345.03 | |
| 9984644 | 2006.08.17 10:00 | buy stop | 1.00 | gbpusd | 1.9011 | 1.8943 | 0.0000 | 2006.08.17 12:36 | 1.8956 | cancelled | ||||
| 9984650 | 2006.08.17 12:36 | sell | 1.00 | gbpusd | 1.8953 | 1.8884 | 0.0000 | 2006.08.17 20:00 | 1.8851 | 0.00 | 0.00 | 0.00 | 1 020.00 | |
| 9984660 | 2006.08.17 10:00 | sell stop | 1.00 | gbpjpy | 218.39 | 218.91 | 0.00 | 2006.08.17 10:51 | 218.76 | cancelled | ||||
| 9984664 | 2006.08.17 10:00 | buy stop | 1.00 | usdchf | 1.2275 | 1.2234 | 0.0000 | 2006.08.17 12:26 | 1.2243 | cancelled | ||||
| 9984668 | 2006.08.17 10:51 | buy | 1.00 | usdjpy | 115.43 | 115.93 | 0.00 | 2006.08.17 19:38 | 115.93 | 0.00 | 0.00 | 0.00 | 431.29 | |
| 9984672 | 2006.08.17 12:26 | sell | 1.00 | usdchf | 1.2239 | 1.2280 | 0.0000 | 2006.08.17 14:31 | 1.2280 | 0.00 | 0.00 | 0.00 | -333.88 | |
| 9984673 | 2006.08.17 10:00 | sell stop | 1.00 | usdjpy | 115.13 | 115.47 | 0.00 | 2006.08.17 10:51 | 115.43 | cancelled | ||||
| 9984697 | 2006.08.17 11:46 | buy | 1.00 | eurusd | 1.2881 | 1.2847 | 0.0000 | 2006.08.17 16:44 | 1.2847 | 0.00 | 0.00 | 0.00 | -340.00 | |
| 9984719 | 2006.08.17 10:00 | sell stop | 1.00 | eurusd | 1.2851 | 1.2885 | 0.0000 | 2006.08.17 11:46 | 1.2880 | cancelled | ||||
| 10079107 | 2006.08.18 12:27 | buy | 1.00 | usdjpy | 115.99 | 115.37 | 0.00 | 2006.08.21 07:48 | 115.37 | 0.00 | 0.00 | 14.35 | -537.40 | |
| 10079110 | 2006.08.18 13:55 | buy | 1.00 | gbpusd | 1.8858 | 1.8826 | 0.0000 | 2006.08.18 14:10 | 1.8826 | 0.00 | 0.00 | 0.00 | -320.00 | |
| 10079124 | 2006.08.18 10:00 | buy stop | 1.00 | gbpjpy | 218.44 | 217.43 | 0.00 | 2006.08.18 10:01 | 217.67 | cancelled | ||||
| 10079130 | 2006.08.18 10:00 | buy stop | 1.00 | nzdusd | 0.6425 | 0.6389 | 0.0000 | 2006.08.18 12:10 | 0.6399 | cancelled | ||||
| 10079132 | 2006.08.18 10:01 | sell | 1.00 | gbpjpy | 217.58 | 218.59 | 0.00 | 2006.08.21 07:42 | 218.59 | 0.00 | 0.00 | -23.40 | -874.61 | |
| 10079141 | 2006.08.18 10:00 | buy stop | 1.00 | eurusd | 1.2848 | 1.2815 | 0.0000 | 2006.08.18 11:12 | 1.2821 | cancelled | ||||
| 10079188 | 2006.08.18 12:10 | sell | 1.00 | nzdusd | 0.6393 | 0.6429 | 0.0000 | 2006.08.21 15:36 | 0.6429 | 0.00 | 0.00 | -3.90 | -360.00 | |
| 10079215 | 2006.08.18 11:12 | sell | 1.00 | eurusd | 1.2819 | 1.2805 | 0.0000 | 2006.08.18 13:01 | 1.2805 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 10079224 | 2006.08.18 10:43 | buy | 1.00 | usdchf | 1.2333 | 1.2341 | 0.0000 | 2006.08.18 13:02 | 1.2341 | 0.00 | 0.00 | 0.00 | 64.82 | |
| 10079226 | 2006.08.18 10:01 | sell stop | 1.00 | usdchf | 1.2292 | 1.2339 | 0.0000 | 2006.08.18 10:43 | 1.2330 | cancelled | ||||
| 10173342 | 2006.08.21 12:13 | buy | 1.00 | gbpusd | 1.8974 | 1.8916 | 0.0000 | 2006.08.21 20:00 | 1.8936 | 0.00 | 0.00 | 0.00 | -380.00 | |
| 10173345 | 2006.08.21 11:18 | buy | 1.00 | gbpjpy | 219.31 | 218.65 | 0.00 | 2006.08.21 20:00 | 219.37 | 0.00 | 0.00 | 0.00 | 51.78 | |
| 10173349 | 2006.08.21 10:00 | sell stop | 1.00 | gbpjpy | 218.74 | 219.40 | 0.00 | 2006.08.21 11:18 | 219.24 | cancelled | ||||
| 10173355 | 2006.08.21 10:00 | sell stop | 1.00 | gbpusd | 1.8924 | 1.8982 | 0.0000 | 2006.08.21 12:13 | 1.8971 | cancelled | ||||
| 10173376 | 2006.08.21 11:19 | buy | 1.00 | usdjpy | 115.66 | 115.79 | 0.00 | 2006.08.21 18:06 | 115.79 | 0.00 | 0.00 | 0.00 | 112.27 | |
| 10173391 | 2006.08.21 10:00 | sell stop | 1.00 | usdjpy | 115.44 | 115.68 | 0.00 | 2006.08.21 11:19 | 115.65 | cancelled | ||||
| 10173425 | 2006.08.21 10:00 | buy stop | 1.00 | eurusd | 1.2906 | 1.2878 | 0.0000 | 2006.08.21 11:40 | 1.2883 | cancelled | ||||
| 10173435 | 2006.08.21 11:40 | sell | 1.00 | eurusd | 1.2881 | 1.2909 | 0.0000 | 2006.08.21 12:08 | 1.2909 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 10173490 | 2006.08.21 11:22 | buy | 1.00 | usdchf | 1.2251 | 1.2218 | 0.0000 | 2006.08.21 12:13 | 1.2218 | 0.00 | 0.00 | 0.00 | -270.09 | |
| 10173542 | 2006.08.21 10:01 | sell stop | 1.00 | usdchf | 1.2222 | 1.2255 | 0.0000 | 2006.08.21 11:22 | 1.2250 | cancelled | ||||
| 10290904 | 2006.08.22 10:00 | buy stop | 1.00 | gbpusd | 1.8945 | 1.8876 | 0.0000 | 2006.08.22 11:56 | 1.8890 | cancelled | ||||
| 10290906 | 2006.08.22 10:00 | buy stop | 1.00 | eurusd | 1.2879 | 1.2827 | 0.0000 | 2006.08.22 10:10 | 1.2836 | cancelled | ||||
| 10290914 | 2006.08.22 10:00 | buy stop | 1.00 | gbpjpy | 220.11 | 219.41 | 0.00 | 2006.08.22 11:23 | 219.61 | cancelled | ||||
| 10290949 | 2006.08.22 11:23 | sell | 1.00 | gbpjpy | 219.51 | 220.21 | 0.00 | 2006.08.22 13:44 | 220.21 | 0.00 | 0.00 | 0.00 | -600.81 | |
| 10290956 | 2006.08.22 11:56 | sell | 1.00 | gbpusd | 1.8886 | 1.8955 | 0.0000 | 2006.08.22 20:00 | 1.8888 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 10290973 | 2006.08.22 10:10 | sell | 1.00 | eurusd | 1.2833 | 1.2886 | 0.0000 | 2006.08.22 20:01 | 1.2801 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 10291062 | 2006.08.22 12:13 | buy | 1.00 | usdjpy | 116.37 | 116.50 | 0.00 | 2006.08.22 20:00 | 116.52 | 0.00 | 0.00 | 0.00 | 128.73 | |
| 10291108 | 2006.08.22 10:00 | sell stop | 1.00 | usdjpy | 116.00 | 116.42 | 0.00 | 2006.08.22 12:13 | 116.36 | cancelled | ||||
| 10291246 | 2006.08.22 12:41 | buy | 1.00 | nzdusd | 0.6392 | 0.6350 | 0.0000 | 2006.08.22 20:07 | 0.6375 | 0.00 | 0.00 | 0.00 | -170.00 | |
| 10291257 | 2006.08.22 10:00 | sell stop | 1.00 | nzdusd | 0.6355 | 0.6397 | 0.0000 | 2006.08.22 12:41 | 0.6388 | cancelled | ||||
| 10291596 | 2006.08.22 10:25 | buy | 1.00 | usdchf | 1.2290 | 1.2318 | 0.0000 | 2006.08.22 20:00 | 1.2343 | 0.00 | 0.00 | 0.00 | 429.39 | |
| 10291619 | 2006.08.22 10:03 | sell stop | 1.00 | usdchf | 1.2246 | 1.2297 | 0.0000 | 2006.08.22 10:25 | 1.2286 | cancelled | ||||
| 10404912 | 2006.08.23 13:02 | buy | 1.00 | nzdusd | 0.6410 | 0.6381 | 0.0000 | 2006.08.23 17:55 | 0.6381 | 0.00 | 0.00 | 0.00 | -290.00 | |
| 10404925 | 2006.08.23 12:12 | buy | 1.00 | usdchf | 1.2335 | 1.2311 | 0.0000 | 2006.08.23 13:00 | 1.2311 | 0.00 | 0.00 | 0.00 | -194.95 | |
| 10404950 | 2006.08.23 10:00 | sell stop | 1.00 | nzdusd | 0.6384 | 0.6413 | 0.0000 | 2006.08.23 13:02 | 0.6406 | cancelled | ||||
| 10404961 | 2006.08.23 10:00 | sell stop | 1.00 | usdchf | 1.2313 | 1.2337 | 0.0000 | 2006.08.23 12:12 | 1.2331 | cancelled | ||||
| 10404966 | 2006.08.23 10:00 | buy stop | 1.00 | eurusd | 1.2829 | 1.2803 | 0.0000 | 2006.08.23 12:19 | 1.2808 | cancelled | ||||
| 10405014 | 2006.08.23 11:17 | buy | 1.00 | usdjpy | 116.37 | 116.16 | 0.00 | 2006.08.23 14:00 | 116.16 | 0.00 | 0.00 | 0.00 | -180.79 | |
| 10405026 | 2006.08.23 12:19 | sell | 1.00 | eurusd | 1.2806 | 1.2832 | 0.0000 | 2006.08.23 13:50 | 1.2832 | 0.00 | 0.00 | 0.00 | -260.00 | |
| 10405040 | 2006.08.23 10:09 | buy | 1.00 | gbpjpy | 220.03 | 220.46 | 0.00 | 2006.08.23 14:07 | 220.46 | 0.00 | 0.00 | 0.00 | 370.30 | |
| 10405042 | 2006.08.23 10:01 | sell stop | 1.00 | gbpjpy | 219.73 | 220.07 | 0.00 | 2006.08.23 10:10 | 219.95 | cancelled | ||||
| 10405080 | 2006.08.23 10:02 | sell stop | 1.00 | usdjpy | 116.17 | 116.39 | 0.00 | 2006.08.23 11:17 | 116.35 | cancelled | ||||
| 10405121 | 2006.08.23 10:11 | buy | 1.00 | gbpusd | 1.8930 | 1.8968 | 0.0000 | 2006.08.23 14:12 | 1.8968 | 0.00 | 0.00 | 0.00 | 380.00 | |
| 10405125 | 2006.08.23 10:03 | sell stop | 1.00 | gbpusd | 1.8902 | 1.8934 | 0.0000 | 2006.08.23 10:11 | 1.8925 | cancelled | ||||
| 10500197 | 2006.08.24 10:50 | buy | 1.00 | gbpusd | 1.8947 | 1.8894 | 0.0000 | 2006.08.24 15:45 | 1.8894 | 0.00 | 0.00 | 0.00 | -530.00 | |
| 10500208 | 2006.08.24 12:30 | buy | 1.00 | gbpjpy | 220.50 | 220.04 | 0.00 | 2006.08.24 14:56 | 220.04 | 0.00 | 0.00 | 0.00 | -395.33 | |
| 10500211 | 2006.08.24 10:00 | sell stop | 1.00 | gbpusd | 1.8901 | 1.8954 | 0.0000 | 2006.08.24 10:50 | 1.8944 | cancelled | ||||
| 10500233 | 2006.08.24 10:40 | buy | 1.00 | nzdusd | 0.6381 | 0.6345 | 0.0000 | 2006.08.24 19:03 | 0.6345 | 0.00 | 0.00 | 0.00 | -360.00 | |
| 10500240 | 2006.08.24 10:00 | sell stop | 1.00 | nzdusd | 0.6349 | 0.6385 | 0.0000 | 2006.08.24 10:40 | 0.6379 | cancelled | ||||
| 10500248 | 2006.08.24 10:00 | buy stop | 1.00 | usdchf | 1.2345 | 1.2303 | 0.0000 | 2006.08.24 12:30 | 1.2312 | cancelled | ||||
| 10500255 | 2006.08.24 12:30 | sell | 1.00 | usdchf | 1.2308 | 1.2350 | 0.0000 | 2006.08.24 14:38 | 1.2350 | 0.00 | 0.00 | 0.00 | -340.08 | |
| 10500273 | 2006.08.24 12:30 | buy | 1.00 | eurusd | 1.2841 | 1.2799 | 0.0000 | 2006.08.24 14:37 | 1.2799 | 0.00 | 0.00 | 0.00 | -420.00 | |
| 10500279 | 2006.08.24 10:00 | buy stop | 1.00 | usdjpy | 116.54 | 116.31 | 0.00 | 2006.08.24 10:18 | 116.34 | cancelled | ||||
| 10500286 | 2006.08.24 10:18 | sell | 1.00 | usdjpy | 116.33 | 116.56 | 0.00 | 2006.08.24 16:34 | 116.56 | 0.00 | 0.00 | 0.00 | -197.32 | |
| 10580372 | 2006.08.25 12:22 | buy | 1.00 | usdjpy | 117.32 | 117.05 | 0.00 | 2006.08.25 15:20 | 117.05 | 0.00 | 0.00 | 0.00 | -230.67 | |
| 10580388 | 2006.08.25 15:15 | buy | 1.00 | eurusd | 1.2781 | 1.2757 | 0.0000 | 2006.08.25 16:12 | 1.2757 | 0.00 | 0.00 | 0.00 | -240.00 | |
| 10580396 | 2006.08.25 11:00 | buy | 1.00 | usdchf | 1.2384 | 1.2385 | 0.0000 | 2006.08.25 12:55 | 1.2385 | 0.00 | 0.00 | 0.00 | 8.07 | |
| 10580401 | 2006.08.25 10:00 | sell stop | 1.00 | usdjpy | 117.08 | 117.35 | 0.00 | 2006.08.25 12:22 | 117.31 | cancelled | ||||
| 10580403 | 2006.08.25 10:08 | buy | 1.00 | gbpusd | 1.8899 | 1.8847 | 0.0000 | 2006.08.25 14:14 | 1.8847 | 0.00 | 0.00 | 0.00 | -520.00 | |
| 10580411 | 2006.08.25 10:00 | sell stop | 1.00 | gbpusd | 1.8854 | 1.8906 | 0.0000 | 2006.08.25 10:08 | 1.8897 | cancelled | ||||
| 10580447 | 2006.08.25 10:01 | sell stop | 1.00 | nzdusd | 0.6334 | 0.6362 | 0.0000 | 2006.08.25 10:10 | 0.6356 | cancelled | ||||
| 0.00 | 0.00 | -12.95 | -7 254.99 | |||||||||||
| Closed P/L: | -7 267.94 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 10580408 | 2006.08.25 10:10 | buy | 1.00 | nzdusd | 0.6359 | 0.6331 | 0.0000 | 0.6360 | 0.00 | 0.00 | 3.70 | 10.00 | ||
| 0.00 | 0.00 | 3.70 | 10.00 | |||||||||||
| Floating P/L: | 13.70 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| 10581313 | 2006.08.25 10:10 | buy stop | 1.00 | gbpjpy | 221.67 | 220.72 | 0.00 | 221.42 | Breakout | |||||
| 10581321 | 2006.08.25 10:10 | sell stop | 1.00 | gbpjpy | 220.86 | 221.81 | 0.00 | 221.32 | Breakout | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -7 267.94 | Floating P/L: | 13.70 | Margin: | 1 000.00 | |||||||||
| Balance: | 17 732.06 | Equity: | 17 745.76 | Free Margin: | 16 745.76 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 5 318.96 | Gross Loss: | 12 586.90 | Total Net Profit: | -7 267.94 | |||||||||
| Profit Factor: | 0.42 | Expected Payoff: | -132.14 | |||||||||||
| Absolute Drawdown: | 7 267.94 | Maximal Drawdown: | 7 267.94 (29.07%) | Relative Drawdown: | 29.07% (7 267.94) | |||||||||
| Total Trades: | 55 | Short Positions (won %): | 18 (27.78%) | Long Positions (won %): | 37 (32.43%) | |||||||||
| Profit Trades (% of total): | 17 (30.91%) | Loss trades (% of total): | 38 (69.09%) | |||||||||||
| Largest | profit trade: | 1 020.00 | loss trade: | -898.01 | ||||||||||
| Average | profit trade: | 312.88 | loss trade: | -331.23 | ||||||||||
| Maximum | consecutive wins ($): | 3 (1 224.82) | consecutive losses ($): | 7 (-2 532.73) | ||||||||||
| Maximal | consecutive profit (count): | 1 224.82 (3) | consecutive loss (count): | -2 655.05 (6) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||