| Account: 32042 | Name: Breakout TR 0.9e | Currency: USD | 2006 September 22, 22:36 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1631814 | 2006.09.11 03:31 | balance | Deposit | 25 000.00 | ||||||||||
| 1634399 | 2006.09.11 10:04 | buy | 1.00 | gbpusd | 1.8686 | 1.8691 | 1.9685 | 2006.09.11 10:25 | 1.8691 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 1634406 | 2006.09.11 16:02 | sell | 1.00 | gbpusd | 1.8633 | 1.8628 | 1.7634 | 2006.09.11 16:59 | 1.8628 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 1634412 | 2006.09.11 10:08 | buy | 1.00 | eurusd | 1.2707 | 1.2712 | 1.3706 | 2006.09.11 13:03 | 1.2712 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 1634414 | 2006.09.11 10:00 | sell stop | 1.00 | eurusd | 1.2662 | 1.2707 | 1.1663 | 2006.09.11 11:00 | 1.2710 | cancelled | ||||
| 1634419 | 2006.09.11 10:00 | buy stop | 1.00 | usdchf | 1.2491 | 1.2444 | 1.3490 | 2006.09.11 11:00 | 1.2435 | cancelled | ||||
| 1634420 | 2006.09.11 10:04 | sell | 1.00 | usdchf | 1.2444 | 1.2439 | 1.1445 | 2006.09.11 16:00 | 1.2439 | 0.00 | 0.00 | 0.00 | 40.20 | |
| 1634785 | 2006.09.11 10:25 | buy stop | 1.00 | gbpusd | 1.8719 | 1.8639 | 1.9718 | 2006.09.11 16:02 | 1.8635 | cancelled | ||||
| 1640329 | 2006.09.12 10:30 | buy | 1.00 | gbpusd | 1.8702 | 1.8834 | 1.9701 | 2006.09.15 13:51 | 1.8834 | 0.00 | 0.00 | 11.25 | 1 320.00 | |
| 1640339 | 2006.09.12 10:00 | sell stop | 1.00 | gbpusd | 1.8659 | 1.8702 | 1.7660 | 2006.09.12 11:00 | 1.8714 | cancelled | ||||
| 1640369 | 2006.09.12 10:00 | buy stop | 1.00 | eurusd | 1.2742 | 1.2693 | 1.3741 | 2006.09.12 14:34 | 1.2688 | cancelled | ||||
| 1640372 | 2006.09.12 14:34 | sell | 1.00 | eurusd | 1.2693 | 1.2688 | 1.1694 | 2006.09.13 02:49 | 1.2688 | 0.00 | 0.00 | 1.50 | 50.00 | |
| 1640391 | 2006.09.12 14:34 | buy | 1.00 | usdchf | 1.2453 | 1.2494 | 1.3452 | 2006.09.13 17:46 | 1.2494 | 0.00 | 0.00 | 2.20 | 328.16 | |
| 1640395 | 2006.09.12 10:02 | sell stop | 1.00 | usdchf | 1.2392 | 1.2453 | 1.1393 | 2006.09.12 14:34 | 1.2457 | cancelled | ||||
| 1646584 | 2006.09.13 17:49 | buy | 1.00 | eurusd | 1.2713 | 1.2718 | 1.3712 | 2006.09.14 14:11 | 1.2718 | 0.00 | 0.00 | -10.50 | 50.00 | |
| 1646592 | 2006.09.13 10:00 | sell stop | 1.00 | eurusd | 1.2664 | 1.2713 | 1.1665 | 2006.09.13 17:49 | 1.2711 | cancelled | ||||
| 1646595 | 2006.09.13 10:00 | sell stop | 1.00 | usdchf | 1.2493 | 1.2543 | 1.1494 | 2006.09.13 11:00 | 1.2507 | cancelled | ||||
| 1646609 | 2006.09.13 10:00 | sell stop | 1.00 | gbpusd | 1.8721 | 1.8775 | 1.7722 | 2006.09.13 11:00 | 1.8744 | cancelled | ||||
| 1650882 | 2006.09.14 10:00 | sell stop | 1.00 | gbpusd | 1.8747 | 1.8812 | 1.7748 | 2006.09.14 11:03 | 1.8797 | cancelled | ||||
| 1650920 | 2006.09.14 10:00 | sell stop | 1.00 | eurusd | 1.2666 | 1.2707 | 1.1667 | 2006.09.14 11:02 | 1.2684 | cancelled | ||||
| 1650932 | 2006.09.14 10:00 | buy stop | 1.00 | usdchf | 1.2529 | 1.2485 | 1.3528 | 2006.09.14 11:43 | 1.2487 | cancelled | ||||
| 1650936 | 2006.09.14 11:43 | sell | 1.00 | usdchf | 1.2485 | 1.2480 | 1.1486 | 2006.09.14 14:10 | 1.2480 | 0.00 | 0.00 | 0.00 | 40.06 | |
| 1658928 | 2006.09.18 10:00 | buy stop | 1.00 | gbpusd | 1.8851 | 1.8785 | 1.9850 | 2006.09.18 11:03 | 1.8790 | cancelled | ||||
| 1658940 | 2006.09.18 11:03 | sell | 1.00 | gbpusd | 1.8785 | 1.8780 | 1.7786 | 2006.09.18 15:00 | 1.8780 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 1658954 | 2006.09.18 10:00 | buy stop | 1.00 | usdchf | 1.2577 | 1.2506 | 1.3576 | 2006.09.18 20:40 | 1.2511 | cancelled | ||||
| 1658956 | 2006.09.18 20:40 | sell | 1.00 | usdchf | 1.2506 | 1.2501 | 1.1507 | 2006.09.19 05:44 | 1.2501 | 0.00 | 0.00 | -4.59 | 40.00 | |
| 1658958 | 2006.09.18 20:13 | buy | 1.00 | eurusd | 1.2697 | 1.2702 | 1.3696 | 2006.09.19 08:29 | 1.2702 | 0.00 | 0.00 | -3.50 | 50.00 | |
| 1658960 | 2006.09.18 10:00 | sell stop | 1.00 | eurusd | 1.2641 | 1.2697 | 1.1642 | 2006.09.18 20:13 | 1.2697 | cancelled | ||||
| 1663281 | 2006.09.19 10:00 | buy stop | 1.00 | eurusd | 1.2723 | 1.2666 | 1.3722 | 2006.09.19 11:00 | 1.2661 | cancelled | ||||
| 1663294 | 2006.09.19 10:14 | sell | 1.00 | eurusd | 1.2666 | 1.2723 | 1.1667 | 2006.09.20 20:20 | 1.2723 | 0.00 | 0.00 | 1.50 | -570.00 | |
| 1663313 | 2006.09.19 10:00 | buy stop | 1.00 | gbpusd | 1.8840 | 1.8780 | 1.9839 | 2006.09.19 11:00 | 1.8795 | cancelled | ||||
| 1663322 | 2006.09.19 10:13 | sell | 1.00 | gbpusd | 1.8780 | 1.8840 | 1.7781 | 2006.09.19 14:30 | 1.8840 | 0.00 | 0.00 | 0.00 | -600.00 | |
| 1663336 | 2006.09.19 10:03 | buy | 1.00 | usdchf | 1.2556 | 1.2492 | 1.3555 | 2006.09.19 16:03 | 1.2492 | 0.00 | 0.00 | 0.00 | -512.33 | |
| 1663342 | 2006.09.19 10:00 | sell stop | 1.00 | usdchf | 1.2492 | 1.2556 | 1.1493 | 2006.09.19 11:00 | 1.2555 | cancelled | ||||
| 1667970 | 2006.09.20 15:02 | buy | 1.00 | gbpusd | 1.8856 | 1.9026 | 1.9855 | 2006.09.22 12:03 | 1.9026 | 0.00 | 0.00 | 9.00 | 1 700.00 | |
| 1667973 | 2006.09.20 10:00 | sell stop | 1.00 | gbpusd | 1.8794 | 1.8856 | 1.7795 | 2006.09.20 15:02 | 1.8854 | cancelled | ||||
| 1667977 | 2006.09.20 10:00 | buy stop | 1.00 | eurusd | 1.2695 | 1.2656 | 1.3694 | 2006.09.20 11:00 | 1.2680 | cancelled | ||||
| 1667995 | 2006.09.20 10:00 | buy stop | 1.00 | usdchf | 1.2542 | 1.2503 | 1.3541 | 2006.09.20 16:06 | 1.2506 | cancelled | ||||
| 1667997 | 2006.09.20 16:06 | sell | 1.00 | usdchf | 1.2503 | 1.2498 | 1.1504 | 2006.09.20 20:28 | 1.2498 | 0.00 | 0.00 | 0.00 | 40.01 | |
| 1674180 | 2006.09.21 16:08 | buy | 1.00 | usdchf | 1.2507 | 1.2512 | 1.3506 | 2006.09.21 18:00 | 1.2512 | 0.00 | 0.00 | 0.00 | 39.96 | |
| 1674195 | 2006.09.21 10:00 | sell stop | 1.00 | usdchf | 1.2453 | 1.2507 | 1.1454 | 2006.09.21 16:08 | 1.2506 | cancelled | ||||
| 1674201 | 2006.09.21 10:00 | sell stop | 1.00 | gbpusd | 1.8892 | 1.8961 | 1.7893 | 2006.09.21 11:00 | 1.8941 | cancelled | ||||
| 1674209 | 2006.09.21 12:40 | buy | 1.00 | eurusd | 1.2746 | 1.2786 | 1.3745 | 2006.09.22 20:44 | 1.2786 | 0.00 | 0.00 | -3.50 | 400.00 | |
| 1674217 | 2006.09.21 10:00 | sell stop | 1.00 | eurusd | 1.2688 | 1.2746 | 1.1689 | 2006.09.21 12:40 | 1.2744 | cancelled | ||||
| 1679693 | 2006.09.22 10:00 | sell stop | 1.00 | gbpusd | 1.9002 | 1.9077 | 1.8003 | 2006.09.22 11:00 | 1.9053 | cancelled | ||||
| 1679718 | 2006.09.22 10:00 | sell stop | 1.00 | eurusd | 1.2773 | 1.2837 | 1.1774 | 2006.09.22 11:00 | 1.2823 | cancelled | ||||
| 1679758 | 2006.09.22 10:00 | buy stop | 1.00 | usdchf | 1.2440 | 1.2372 | 1.3439 | 2006.09.22 11:00 | 1.2352 | cancelled | ||||
| 1679759 | 2006.09.22 10:20 | sell | 1.00 | usdchf | 1.2372 | 1.2367 | 1.1373 | 2006.09.22 11:19 | 1.2367 | 0.00 | 0.00 | 0.00 | 40.43 | |
| 0.00 | 0.00 | 3.36 | 2 656.49 | |||||||||||
| Closed P/L: | 2 659.85 | |||||||||||||
| 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: | 2 659.85 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 27 659.85 | Equity: | 27 659.85 | Free Margin: | 27 659.85 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 4 340.68 | Gross Loss: | 1 680.83 | Total Net Profit: | 2 659.85 | |||||||||
| Profit Factor: | 2.58 | Expected Payoff: | 132.99 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 680.83 (6.20%) | Relative Drawdown: | 6.20% (1 680.83) | |||||||||
| Total Trades: | 20 | Short Positions (won %): | 10 (80.00%) | Long Positions (won %): | 10 (90.00%) | |||||||||
| Profit Trades (% of total): | 17 (85.00%) | Loss trades (% of total): | 3 (15.00%) | |||||||||||
| Largest | profit trade: | 1 709.00 | loss trade: | -600.00 | ||||||||||
| Average | profit trade: | 255.33 | loss trade: | -560.28 | ||||||||||
| Maximum | consecutive wins ($): | 12 (2 114.78) | consecutive losses ($): | 3 (-1 680.83) | ||||||||||
| Maximal | consecutive profit (count): | 2 225.90 (5) | consecutive loss (count): | -1 680.83 (3) | ||||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 3 | ||||||||||