SpotTrader
| Account: 1718 | Name: Breakout TR 0.5 | Currency: USD | 2006 September 22, 23:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 17673 | 2006.09.10 01:50 | balance | Deposit | 25 000.00 | ||||||||||
| 18563 | 2006.09.11 10:03 | buy | 1.00 | gbpusd | 1.8682 | 1.8637 | 1.8802 | 2006.09.11 11:29 | 1.8637 | -10.00 | 0.00 | 0.00 | -450.00 | |
| 18565 | 2006.09.11 10:00 | buy stop | 1.00 | usdchf | 1.2485 | 1.2448 | 1.2565 | 2006.09.11 23:00 | 1.2451 | cancelled | ||||
| 18566 | 2006.09.11 10:02 | sell | 1.00 | usdchf | 1.2448 | 1.2448 | 1.2368 | 2006.09.11 16:07 | 1.2448 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 18570 | 2006.09.11 10:03 | buy | 1.00 | eurusd | 1.2702 | 1.2702 | 1.2782 | 2006.09.11 16:02 | 1.2702 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 18571 | 2006.09.11 10:00 | sell stop | 1.00 | eurusd | 1.2666 | 1.2702 | 1.2586 | 2006.09.11 23:00 | 1.2699 | cancelled | ||||
| 18576 | 2006.09.11 11:29 | sell | 1.00 | gbpusd | 1.8637 | 1.8684 | 1.8517 | 2006.09.11 11:51 | 1.8684 | -10.00 | 0.00 | 0.00 | -470.00 | |
| 20473 | 2006.09.12 10:30 | buy | 1.00 | gbpusd | 1.8703 | 1.8703 | 1.8823 | 2006.09.12 14:34 | 1.8703 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 20475 | 2006.09.12 10:03 | sell | 1.00 | gbpusd | 1.8665 | 1.8703 | 1.8545 | 2006.09.12 10:30 | 1.8703 | -10.00 | 0.00 | 0.00 | -380.00 | |
| 20476 | 2006.09.12 10:00 | buy stop | 1.00 | eurusd | 1.2735 | 1.2696 | 1.2815 | 2006.09.12 23:00 | 1.2690 | cancelled | ||||
| 20478 | 2006.09.12 14:33 | sell | 1.00 | eurusd | 1.2696 | 1.2735 | 1.2616 | 2006.09.12 23:00 | 1.2692 | -10.00 | 0.00 | 0.00 | 40.00 | |
| 20479 | 2006.09.12 14:34 | buy | 1.00 | usdchf | 1.2447 | 1.2447 | 1.2527 | 2006.09.12 23:00 | 1.2506 | -10.00 | 0.00 | 0.00 | 471.77 | |
| 20480 | 2006.09.12 10:00 | sell stop | 1.00 | usdchf | 1.2396 | 1.2446 | 1.2316 | 2006.09.12 23:00 | 1.2505 | cancelled | ||||
| 20606 | 2006.09.12 14:34 | sell | 1.00 | gbpusd | 1.8655 | 1.8716 | 1.8535 | 2006.09.12 14:34 | 1.8716 | -10.00 | 0.00 | 0.00 | -610.00 | |
| 22189 | 2006.09.13 17:48 | buy | 1.00 | eurusd | 1.2705 | 1.2668 | 1.2785 | 2006.09.13 23:00 | 1.2689 | -10.00 | 0.00 | 0.00 | -160.00 | |
| 22190 | 2006.09.13 16:30 | sell | 1.00 | eurusd | 1.2668 | 1.2705 | 1.2588 | 2006.09.13 17:48 | 1.2705 | -10.00 | 0.00 | 0.00 | -370.00 | |
| 22194 | 2006.09.13 14:10 | buy | 1.00 | usdchf | 1.2539 | 1.2496 | 1.2619 | 2006.09.13 17:40 | 1.2496 | -10.00 | 0.00 | 0.00 | -344.11 | |
| 22196 | 2006.09.13 17:40 | sell | 1.00 | usdchf | 1.2496 | 1.2539 | 1.2416 | 2006.09.13 23:00 | 1.2516 | -10.00 | 0.00 | 0.00 | -159.80 | |
| 22201 | 2006.09.13 10:29 | buy | 1.00 | gbpusd | 1.8766 | 1.8715 | 1.8886 | 2006.09.13 23:00 | 1.8758 | -10.00 | 0.00 | 0.00 | -80.00 | |
| 22202 | 2006.09.13 10:00 | sell stop | 1.00 | gbpusd | 1.8715 | 1.8766 | 1.8595 | 2006.09.13 23:00 | 1.8759 | cancelled | ||||
| 23492 | 2006.09.14 14:41 | buy | 1.00 | usdchf | 1.2522 | 1.2488 | 1.2602 | 2006.09.14 16:20 | 1.2488 | -10.00 | 0.00 | 0.00 | -272.26 | |
| 23495 | 2006.09.14 10:47 | sell | 1.00 | usdchf | 1.2488 | 1.2488 | 1.2408 | 2006.09.14 14:16 | 1.2488 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 23498 | 2006.09.14 10:30 | buy | 1.00 | gbpusd | 1.8807 | 1.8807 | 1.8927 | 2006.09.14 23:00 | 1.8866 | -10.00 | 0.00 | 0.00 | 590.00 | |
| 23500 | 2006.09.14 10:00 | sell stop | 1.00 | gbpusd | 1.8750 | 1.8807 | 1.8630 | 2006.09.14 23:00 | 1.8865 | cancelled | ||||
| 23510 | 2006.09.14 11:49 | buy | 1.00 | eurusd | 1.2701 | 1.2701 | 1.2781 | 2006.09.14 14:41 | 1.2701 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 23512 | 2006.09.14 10:00 | sell stop | 1.00 | eurusd | 1.2669 | 1.2701 | 1.2589 | 2006.09.14 23:00 | 1.2724 | cancelled | ||||
| 25462 | 2006.09.15 10:00 | buy stop | 1.00 | gbpusd | 1.8887 | 1.8841 | 1.9007 | 2006.09.15 22:00 | 1.8806 | cancelled | ||||
| 25464 | 2006.09.15 10:05 | sell | 1.00 | gbpusd | 1.8841 | 1.8841 | 1.8721 | 2006.09.15 14:35 | 1.8841 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 25469 | 2006.09.15 10:00 | buy stop | 1.00 | eurusd | 1.2742 | 1.2700 | 1.2822 | 2006.09.15 22:00 | 1.2663 | cancelled | ||||
| 25471 | 2006.09.15 11:38 | sell | 1.00 | eurusd | 1.2700 | 1.2700 | 1.2620 | 2006.09.15 22:00 | 1.2663 | -10.00 | 0.00 | 0.00 | 370.00 | |
| 25474 | 2006.09.15 11:57 | buy | 1.00 | usdchf | 1.2567 | 1.2567 | 1.2647 | 2006.09.15 15:15 | 1.2567 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 25475 | 2006.09.15 10:00 | sell stop | 1.00 | usdchf | 1.2506 | 1.2556 | 1.2426 | 2006.09.15 22:00 | 1.2559 | cancelled | ||||
| 27232 | 2006.09.18 10:00 | buy stop | 1.00 | gbpusd | 1.8846 | 1.8789 | 1.8966 | 2006.09.18 23:00 | 1.8805 | cancelled | ||||
| 27237 | 2006.09.18 11:03 | sell | 1.00 | gbpusd | 1.8789 | 1.8789 | 1.8669 | 2006.09.18 15:00 | 1.8789 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 27244 | 2006.09.18 15:00 | buy | 1.00 | eurusd | 1.2691 | 1.2643 | 1.2771 | 2006.09.18 23:00 | 1.2703 | -10.00 | 0.00 | 0.00 | 120.00 | |
| 27245 | 2006.09.18 10:00 | sell stop | 1.00 | eurusd | 1.2643 | 1.2691 | 1.2563 | 2006.09.18 23:00 | 1.2704 | cancelled | ||||
| 27249 | 2006.09.18 10:00 | buy stop | 1.00 | usdchf | 1.2572 | 1.2522 | 1.2652 | 2006.09.18 23:00 | 1.2510 | cancelled | ||||
| 27250 | 2006.09.18 20:13 | sell | 1.00 | usdchf | 1.2510 | 1.2560 | 1.2430 | 2006.09.18 23:01 | 1.2510 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 30533 | 2006.09.20 10:00 | buy stop | 1.00 | usdchf | 1.2539 | 1.2497 | 1.2619 | 2006.09.20 23:00 | 1.2522 | cancelled | ||||
| 30534 | 2006.09.20 16:16 | sell | 1.00 | usdchf | 1.2497 | 1.2497 | 1.2417 | 2006.09.20 20:27 | 1.2497 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 30538 | 2006.09.20 10:29 | buy | 1.00 | gbpusd | 1.8854 | 1.8854 | 1.8974 | 2006.09.20 23:00 | 1.8882 | -10.00 | 0.00 | 0.00 | 280.00 | |
| 30539 | 2006.09.20 10:29 | sell | 1.00 | gbpusd | 1.8799 | 1.8854 | 1.8679 | 2006.09.20 10:29 | 1.8854 | -10.00 | 0.00 | 0.00 | -550.00 | |
| 30543 | 2006.09.20 16:06 | buy | 1.00 | eurusd | 1.2698 | 1.2659 | 1.2778 | 2006.09.20 23:00 | 1.2686 | -10.00 | 0.00 | 0.00 | -120.00 | |
| 30544 | 2006.09.20 10:00 | sell stop | 1.00 | eurusd | 1.2659 | 1.2698 | 1.2579 | 2006.09.20 23:00 | 1.2687 | cancelled | ||||
| 30581 | 2006.09.20 10:29 | sell stop | 1.00 | gbpusd | 1.8799 | 1.8869 | 1.8679 | 2006.09.20 23:00 | 1.8883 | cancelled | ||||
| 32095 | 2006.09.21 16:08 | buy | 1.00 | usdchf | 1.2504 | 1.2504 | 1.2584 | 2006.09.21 18:00 | 1.2504 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 32098 | 2006.09.21 12:35 | sell | 1.00 | usdchf | 1.2456 | 1.2503 | 1.2376 | 2006.09.21 16:08 | 1.2503 | -10.00 | 0.00 | 0.00 | -375.91 | |
| 32102 | 2006.09.21 12:35 | buy | 1.00 | eurusd | 1.2742 | 1.2742 | 1.2822 | 2006.09.21 23:00 | 1.2781 | -10.00 | 0.00 | 0.00 | 390.00 | |
| 32104 | 2006.09.21 10:00 | sell stop | 1.00 | eurusd | 1.2691 | 1.2741 | 1.2611 | 2006.09.21 23:00 | 1.2778 | cancelled | ||||
| 32109 | 2006.09.21 11:38 | buy | 1.00 | gbpusd | 1.8956 | 1.8956 | 1.9076 | 2006.09.21 15:48 | 1.8956 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 32110 | 2006.09.21 15:48 | sell | 1.00 | gbpusd | 1.8896 | 1.8956 | 1.8776 | 2006.09.21 15:48 | 1.8956 | -10.00 | 0.00 | 0.00 | -600.00 | |
| 33524 | 2006.09.22 10:00 | buy stop | 1.00 | gbpusd | 1.9069 | 1.9007 | 1.9189 | 2006.09.22 22:00 | 1.9010 | cancelled | ||||
| 33526 | 2006.09.22 13:54 | sell | 1.00 | gbpusd | 1.9007 | 1.9069 | 1.8887 | 2006.09.22 22:00 | 1.9011 | -10.00 | 0.00 | 0.00 | -40.00 | |
| 33529 | 2006.09.22 10:27 | buy | 1.00 | eurusd | 1.2830 | 1.2780 | 1.2910 | 2006.09.22 20:48 | 1.2780 | -10.00 | 0.00 | 0.00 | -500.00 | |
| 33530 | 2006.09.22 10:00 | sell stop | 1.00 | eurusd | 1.2777 | 1.2827 | 1.2697 | 2006.09.22 22:00 | 1.2787 | cancelled | ||||
| 33538 | 2006.09.22 10:00 | buy stop | 1.00 | usdchf | 1.2436 | 1.2386 | 1.2516 | 2006.09.22 22:00 | 1.2356 | cancelled | ||||
| 33540 | 2006.09.22 10:20 | sell | 1.00 | usdchf | 1.2377 | 1.2377 | 1.2297 | 2006.09.22 11:59 | 1.2377 | -10.00 | 0.00 | 0.00 | 0.00 | |
| -360.00 | 0.00 | 0.00 | -3 220.31 | |||||||||||
| Closed P/L: | -3 580.31 | |||||||||||||
| 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: | -3 580.31 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 21 419.69 | Equity: | 21 419.69 | Free Margin: | 21 419.69 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 191.77 | Gross Loss: | 5 772.08 | Total Net Profit: | -3 580.31 | |||||||||
| Profit Factor: | 0.38 | Expected Payoff: | -99.45 | |||||||||||
| Absolute Drawdown: | 3 580.31 | Maximal Drawdown: | 3 580.31 (14.32%) | Relative Drawdown: | 14.32% (3 580.31) | |||||||||
| Total Trades: | 36 | Short Positions (won %): | 18 (11.11%) | Long Positions (won %): | 18 (27.78%) | |||||||||
| Profit Trades (% of total): | 7 (19.44%) | Loss trades (% of total): | 29 (80.56%) | |||||||||||
| Largest | profit trade: | 580.00 | loss trade: | -620.00 | ||||||||||
| Average | profit trade: | 313.11 | loss trade: | -199.04 | ||||||||||
| Maximum | consecutive wins ($): | 2 (491.77) | consecutive losses ($): | 8 (-1 466.17) | ||||||||||
| Maximal | consecutive profit (count): | 580.00 (1) | consecutive loss (count): | -1 980.00 (7) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 4 | ||||||||||