SpotTrader

Account: 1727 Name: Breakout MTS v2 Currency: USD 2006 September 22, 23:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
176822006.09.10 06:06balanceDeposit25 000.00
185642006.09.11 10:02buy1.00gbpusd1.86771.86390.00002006.09.11 11:201.8639-10.000.000.00-380.00
185672006.09.11 10:08buy1.00audusd0.75280.75040.00002006.09.11 16:530.7504-10.000.000.00-240.00
185682006.09.11 10:12buy1.00eurjpy148.85148.390.002006.09.11 20:00149.27-10.000.000.00357.14
185692006.09.11 10:00sell stop1.00eurjpy148.45148.910.002006.09.11 10:12148.81cancelled
185722006.09.11 10:00buy stop1.00usdchf1.24771.24440.00002006.09.11 10:021.2450cancelled
185732006.09.11 10:02buy1.00eurusd1.26971.26690.00002006.09.11 20:001.2693-10.000.000.00-40.00
185742006.09.11 10:02sell1.00usdchf1.24481.24810.00002006.09.11 20:001.2459-10.000.000.00-88.29
185752006.09.11 10:00sell stop1.00gbpusd1.86441.86820.00002006.09.11 10:021.8675cancelled
185802006.09.11 10:00sell stop1.00audusd0.75060.75300.00002006.09.11 10:080.7525cancelled
221862006.09.13 10:00buy stop1.00eurjpy149.54149.070.002006.09.13 10:22149.17cancelled
221872006.09.13 10:22sell1.00eurjpy149.13149.600.002006.09.13 20:00149.20-10.000.000.00-59.55
221912006.09.13 10:00buy stop1.00eurusd1.27041.26630.00002006.09.13 16:301.2666cancelled
221922006.09.13 16:30sell1.00eurusd1.26681.27090.00002006.09.13 17:481.2709-10.000.000.00-410.00
221932006.09.13 14:06buy1.00usdchf1.25331.24910.00002006.09.13 17:461.2491-10.000.000.00-336.27
221972006.09.13 16:02buy1.00usdjpy117.82117.000.002006.09.13 20:00117.54-10.000.000.00-238.22
221982006.09.13 10:00sell stop1.00usdjpy117.12117.940.002006.09.13 16:02117.81cancelled
221992006.09.13 10:00sell stop1.00usdchf1.24961.25380.00002006.09.13 14:061.2530cancelled
222002006.09.13 10:29buy1.00gbpusd1.87641.87260.00002006.09.13 11:121.8726-10.000.000.00-380.00
222032006.09.13 10:00sell stop1.00gbpusd1.87311.87690.00002006.09.13 10:291.8752cancelled
222052006.09.13 10:02buy1.00usdcad1.12111.11820.00002006.09.13 13:031.1182-10.000.000.00-259.35
222072006.09.13 10:00sell stop1.00usdcad1.11851.12140.00002006.09.13 10:021.1208cancelled
222082006.09.13 10:00buy stop1.00audusd0.75240.75030.00002006.09.13 10:340.7510cancelled
222102006.09.13 10:33sell1.00audusd0.75050.75260.00002006.09.13 12:580.7526-10.000.000.00-210.00
234942006.09.14 10:00buy stop1.00usdchf1.25181.24850.00002006.09.14 10:351.2493cancelled
234962006.09.14 10:12buy1.00eurjpy149.34149.050.002006.09.14 20:00149.62-10.000.000.00238.36
234972006.09.14 10:00sell stop1.00eurjpy149.08149.370.002006.09.14 10:13149.32cancelled
234992006.09.14 10:30buy1.00gbpusd1.88031.87460.00002006.09.14 20:001.8884-10.000.000.00810.00
235012006.09.14 10:00buy stop1.00usdcad1.11961.11610.00002006.09.14 10:241.1167cancelled
235022006.09.14 10:24sell1.00usdcad1.11651.12000.00002006.09.14 20:001.1180-10.000.000.00-134.17
235032006.09.14 10:16buy1.00usdjpy117.74117.500.002006.09.14 13:16117.50-10.000.000.00-204.26
235052006.09.14 10:00sell stop1.00usdjpy117.51117.770.002006.09.14 10:16117.71cancelled
235092006.09.14 11:40buy1.00eurusd1.26931.26660.00002006.09.14 20:001.2737-10.000.000.00440.00
235112006.09.14 10:35sell1.00usdchf1.24891.25220.00002006.09.14 14:411.2522-10.000.000.00-263.54
235132006.09.14 10:00sell stop1.00eurusd1.26691.26960.00002006.09.14 11:401.2690cancelled
235142006.09.14 10:00buy1.00audusd0.75370.75050.00002006.09.14 20:000.7541-10.000.000.0040.00
254612006.09.15 10:00buy stop1.00eurjpy149.70149.410.002006.09.15 10:17149.48cancelled
254652006.09.15 10:00buy stop1.00gbpusd1.88801.88350.00002006.09.15 10:051.8844cancelled
254662006.09.15 10:00buy stop1.00usdjpy117.73117.500.002006.09.15 10:17117.52cancelled
254682006.09.15 10:17sell1.00eurjpy149.44149.730.002006.09.15 20:00149.17-10.000.000.00228.93
254722006.09.15 10:17sell1.00usdjpy117.52117.750.002006.09.15 15:45117.75-10.000.000.00-195.33
254732006.09.15 10:05sell1.00gbpusd1.88411.88860.00002006.09.15 20:001.8770-10.000.000.00710.00
254772006.09.15 10:00buy stop1.00eurusd1.27241.26970.00002006.09.15 11:381.2703cancelled
254782006.09.15 11:38sell1.00eurusd1.27001.27270.00002006.09.15 20:001.2647-10.000.000.00530.00
254792006.09.15 10:01buy1.00usdchf1.25631.25070.00002006.09.15 20:001.2565-10.000.000.0015.92
254812006.09.15 10:00buy stop1.00audusd0.75570.75120.00002006.09.15 10:080.7520cancelled
254832006.09.15 10:00sell stop1.00usdchf1.25151.25710.00002006.09.15 10:011.2559cancelled
254852006.09.15 10:17buy1.00usdcad1.12001.11730.00002006.09.15 19:081.1173-10.000.000.00-241.65
254862006.09.15 10:07sell1.00audusd0.75180.75630.00002006.09.15 20:000.7518-10.000.000.000.00
254902006.09.15 10:01sell stop1.00usdcad1.11761.12030.00002006.09.15 10:171.1196cancelled
272352006.09.18 11:01buy1.00usdjpy118.03117.650.002006.09.18 20:00118.02-10.000.000.00-8.47
272382006.09.18 10:00sell stop1.00usdjpy117.70118.080.002006.09.18 11:02118.04cancelled
272402006.09.18 10:00buy stop1.00gbpusd1.88441.88120.00002006.09.18 10:451.8820cancelled
272412006.09.18 10:45sell1.00gbpusd1.88161.88480.00002006.09.18 20:001.8783-10.000.000.00330.00
272422006.09.18 10:13buy1.00usdcad1.11891.11610.00002006.09.18 16:181.1161-10.000.000.00-250.87
272432006.09.18 10:00sell stop1.00usdcad1.11641.11920.00002006.09.18 10:131.1186cancelled
272472006.09.18 10:03buy1.00usdchf1.25411.25060.00002006.09.18 20:001.2523-10.000.000.00-143.74
272522006.09.18 10:00sell stop1.00usdchf1.25101.25450.00002006.09.18 10:031.2537cancelled
272542006.09.18 10:00buy stop1.00audusd0.75420.75140.00002006.09.18 11:140.7520cancelled
272552006.09.18 11:13sell1.00audusd0.75170.75450.00002006.09.18 18:490.7545-10.000.000.00-280.00
289542006.09.19 10:00buy stop1.00eurjpy149.91148.990.002006.09.19 10:02149.17cancelled
289552006.09.19 10:06buy1.00usdcad1.11921.11660.00002006.09.19 20:001.1280-10.000.000.00780.14
289562006.09.19 14:51buy1.00audusd0.75580.75310.00002006.09.19 18:260.7531-10.000.000.00-270.00
289572006.09.19 10:02sell1.00eurjpy149.13150.050.002006.09.19 20:00149.18-10.000.000.00-42.49
289592006.09.19 10:00buy stop1.00usdjpy118.00117.500.002006.09.19 11:46117.60cancelled
289602006.09.19 11:46sell1.00usdjpy117.57118.070.002006.09.19 20:00117.71-10.000.000.00-118.94
289622006.09.19 10:00buy stop1.00eurusd1.27131.26650.00002006.09.19 10:031.2674cancelled
289632006.09.19 10:00buy stop1.00gbpusd1.88321.87780.00002006.09.19 10:091.8790cancelled
289642006.09.19 10:03sell1.00eurusd1.26711.27190.00002006.09.19 11:011.2719-10.000.000.00-480.00
289662006.09.19 10:09sell1.00gbpusd1.87851.88390.00002006.09.19 10:191.8839-10.000.000.00-540.00
289682006.09.19 10:03buy1.00usdchf1.25481.24950.00002006.09.19 15:521.2495-10.000.000.00-424.17
289702006.09.19 10:00sell stop1.00usdchf1.25021.25550.00002006.09.19 10:031.2544cancelled
305362006.09.20 10:00buy stop1.00gbpusd1.88491.87910.00002006.09.20 10:291.8844cancelled
305372006.09.20 10:29sell1.00gbpusd1.87991.88570.00002006.09.20 10:291.8857-10.000.000.00-580.00
305402006.09.20 10:00buy stop1.00usdchf1.25361.25040.00002006.09.20 10:531.2512cancelled
305412006.09.20 10:34buy1.00audusd0.75320.75150.00002006.09.20 20:000.7535-10.000.000.0030.00
305422006.09.20 10:39buy1.00eurusd1.26871.26900.00002006.09.20 20:001.2708-10.000.000.00210.00
305452006.09.20 10:00sell stop1.00eurusd1.26601.26900.00002006.09.20 10:401.2677cancelled
305492006.09.20 10:00sell stop1.00audusd0.75160.75330.00002006.09.20 10:340.7529cancelled
305502006.09.20 10:52sell1.00usdchf1.25081.25400.00002006.09.20 20:001.2491-10.000.000.00136.10
320972006.09.21 11:09buy1.00gbpusd1.89531.89690.00002006.09.21 15:481.8969-10.000.000.00160.00
320992006.09.21 13:48buy1.00usdchf1.24911.25100.00002006.09.21 18:001.2510-10.000.000.00151.97
321002006.09.21 10:00buy stop1.00audusd0.75640.75470.00002006.09.21 10:350.7552cancelled
321032006.09.21 12:35buy1.00eurusd1.27391.27540.00002006.09.21 20:001.2772-10.000.000.00330.00
321052006.09.21 10:00buy stop1.00eurjpy149.23148.540.002006.09.21 14:30148.77cancelled
321062006.09.21 10:35sell1.00audusd0.75480.75650.00002006.09.21 14:220.7565-10.000.000.00-170.00
321072006.09.21 10:00sell stop1.00eurusd1.27011.27450.00002006.09.21 12:351.2737cancelled
321082006.09.21 10:00buy stop1.00usdjpy117.22116.840.002006.09.21 12:19116.91cancelled
321112006.09.21 12:19sell1.00usdjpy116.89116.750.002006.09.21 20:00116.57-10.000.000.00274.51
321122006.09.21 10:00buy stop1.00usdcad1.12711.12210.00002006.09.21 12:391.1230cancelled
321132006.09.21 12:39sell1.00usdcad1.12281.12060.00002006.09.21 20:001.1187-10.000.000.00366.50
321142006.09.21 14:30sell1.00eurjpy148.64149.330.002006.09.21 20:00148.91-10.000.000.00-231.62
335252006.09.22 10:00buy stop1.00gbpusd1.90661.90160.00002006.09.22 20:001.9023cancelled
335282006.09.22 10:26buy1.00eurusd1.28281.27860.00002006.09.22 17:451.2786-10.000.000.00-420.00
335312006.09.22 10:00buy stop1.00eurjpy149.37148.990.002006.09.22 11:37149.06cancelled
335322006.09.22 11:37sell1.00eurjpy149.04149.420.002006.09.22 20:00149.08-10.000.000.00-34.34
335352006.09.22 10:00buy stop1.00usdjpy116.59116.290.002006.09.22 10:23116.35cancelled
335362006.09.22 10:23sell1.00usdjpy116.32116.620.002006.09.22 20:00116.47-10.000.000.00-128.79
335372006.09.22 10:00sell stop1.00eurusd1.27911.28330.00002006.09.22 10:261.2826cancelled
335392006.09.22 10:00buy stop1.00usdchf1.24231.23700.00002006.09.22 10:201.2380cancelled
335412006.09.22 10:07buy1.00audusd0.75730.75440.00002006.09.22 11:080.7544-10.000.000.00-290.00
335422006.09.22 10:20sell1.00usdchf1.23771.24300.00002006.09.22 20:001.2347-10.000.000.00242.97
335442006.09.22 10:00sell stop1.00audusd0.75470.75760.00002006.09.22 10:070.7569cancelled
  -540.00 0.00 0.00 -1 711.52
Closed P/L: -2 251.52
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -2 251.52 Floating P/L: 0.00 Margin: 0.00
Balance: 22 748.48 Equity: 22 748.48 Free Margin: 22 748.48
 
Details:
Graph
Gross Profit: 6 182.54 Gross Loss: 8 434.06 Total Net Profit: -2 251.52
Profit Factor: 0.73 Expected Payoff: -41.69  
Absolute Drawdown: 2 908.96 Maximal Drawdown: 2 908.96 (11.64%) Relative Drawdown: 11.64% (2 908.96)
 
Total Trades: 54 Short Positions (won %): 26 (30.77%) Long Positions (won %): 28 (42.86%)
Profit Trades (% of total): 20 (37.04%) Loss trades (% of total): 34 (62.96%)
Largest profit trade: 800.00 loss trade: -590.00
Average profit trade: 309.13 loss trade: -248.06
Maximum consecutive wins ($): 4 (1 488.36) consecutive losses ($): 9 (-2 451.19)
Maximal consecutive profit (count): 1 488.36 (4) consecutive loss (count): -2 451.19 (9)
Average consecutive wins: 2 consecutive losses: 3