| Account: 445507 | Name: Breakout TR 0.9 | Currency: USD | 2006 September 29, 21:28 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3105109 | 2006.09.23 21:58 | balance | Deposit | 25 000.00 | ||||||||||
| 3116094 | 2006.09.25 10:00 | buy stop | 1.00 | gbpusd | 1.9077 | 1.9035 | 2.0076 | 2006.09.25 11:00 | 1.9036 | cancelled | ||||
| 3116098 | 2006.09.25 10:50 | sell | 1.00 | gbpusd | 1.9035 | 1.9035 | 1.8036 | 2006.09.25 12:45 | 1.9035 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3116106 | 2006.09.25 10:00 | sell stop | 1.00 | usdchf | 1.2301 | 1.2324 | 1.1302 | 2006.09.25 11:00 | 1.2345 | cancelled | ||||
| 3116119 | 2006.09.25 10:00 | buy stop | 1.00 | eurusd | 1.2821 | 1.2803 | 1.3820 | 2006.09.25 11:00 | 1.2788 | cancelled | ||||
| 3116123 | 2006.09.25 10:04 | sell | 1.00 | eurusd | 1.2803 | 1.2696 | 1.1804 | 2006.09.27 10:55 | 1.2696 | 0.00 | 0.00 | 13.71 | 1 070.00 | |
| 3116783 | 2006.09.25 10:21 | buy | 1.00 | usdchf | 1.2338 | 1.2427 | 1.3337 | 2006.09.27 15:30 | 1.2427 | 0.00 | 0.00 | 18.16 | 716.24 | |
| 3140408 | 2006.09.26 10:00 | buy stop | 1.00 | gbpusd | 1.9022 | 1.8987 | 2.0021 | 2006.09.26 11:00 | 1.8992 | cancelled | ||||
| 3140417 | 2006.09.26 10:00 | sell stop | 1.00 | usdchf | 1.2371 | 1.2392 | 1.1372 | 2006.09.26 11:00 | 1.2394 | cancelled | ||||
| 3140427 | 2006.09.26 10:00 | buy stop | 1.00 | eurusd | 1.2760 | 1.2742 | 1.3759 | 2006.09.26 11:00 | 1.2742 | cancelled | ||||
| 3140560 | 2006.09.26 10:04 | sell | 1.00 | gbpusd | 1.8987 | 1.8904 | 1.7988 | 2006.09.28 02:52 | 1.8904 | 0.00 | 0.00 | 7.05 | 830.00 | |
| 3173236 | 2006.09.27 10:00 | buy stop | 1.00 | gbpusd | 1.8959 | 1.8921 | 1.9958 | 2006.09.27 11:00 | 1.8910 | cancelled | ||||
| 3173254 | 2006.09.27 10:55 | sell | 1.00 | usdchf | 1.2429 | 1.2453 | 1.1430 | 2006.09.27 12:07 | 1.2453 | 0.00 | 0.00 | 0.00 | -192.72 | |
| 3173265 | 2006.09.27 10:57 | buy | 1.00 | eurusd | 1.2698 | 1.2698 | 1.3697 | 2006.09.27 15:36 | 1.2698 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3174534 | 2006.09.27 10:55 | sell stop | 1.00 | eurusd | 1.2672 | 1.2698 | 1.1673 | 2006.09.27 11:00 | 1.2692 | cancelled | ||||
| 3206079 | 2006.09.28 10:00 | buy stop | 1.00 | eurusd | 1.2735 | 1.2710 | 1.3734 | 2006.09.28 12:11 | 1.2712 | cancelled | ||||
| 3206082 | 2006.09.28 12:11 | sell | 1.00 | eurusd | 1.2710 | 1.2710 | 1.1711 | 2006.09.28 21:44 | 1.2710 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3206105 | 2006.09.28 10:19 | buy | 1.00 | usdchf | 1.2448 | 1.2493 | 1.3447 | 2006.09.29 18:29 | 1.2493 | 0.00 | 0.00 | 9.08 | 360.20 | |
| 3206106 | 2006.09.28 10:00 | sell stop | 1.00 | usdchf | 1.2421 | 1.2448 | 1.1422 | 2006.09.28 11:00 | 1.2450 | cancelled | ||||
| 3232578 | 2006.09.29 10:00 | sell stop | 1.00 | usdchf | 1.2460 | 1.2507 | 1.1461 | 2006.09.29 11:00 | 1.2519 | cancelled | ||||
| 3232599 | 2006.09.29 10:00 | buy stop | 1.00 | eurusd | 1.2712 | 1.2681 | 1.3711 | 2006.09.29 11:00 | 1.2673 | cancelled | ||||
| 3232812 | 2006.09.29 10:14 | sell | 1.00 | eurusd | 1.2680 | 1.2680 | 1.1681 | 2006.09.29 12:02 | 1.2680 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 48.00 | 2 783.72 | |||||||||||
| Closed P/L: | 2 831.72 | |||||||||||||
| 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 | ||||||
| 3206070 | 2006.09.28 10:00 | buy stop | 1.00 | gbpusd | 1.8891 | 1.8831 | 1.9890 | 1.8712 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 2 831.72 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 27 831.72 | Equity: | 27 831.72 | Free Margin: | 27 831.72 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 3 024.44 | Gross Loss: | 192.72 | Total Net Profit: | 2 831.72 | |||||||||
| Profit Factor: | 15.69 | Expected Payoff: | 314.64 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 192.72 (0.74%) | Relative Drawdown: | 0.74% (192.72) | |||||||||
| Total Trades: | 9 | Short Positions (won %): | 6 (83.33%) | Long Positions (won %): | 3 (100.00%) | |||||||||
| Profit Trades (% of total): | 8 (88.89%) | Loss trades (% of total): | 1 (11.11%) | |||||||||||
| Largest | profit trade: | 1 083.71 | loss trade: | -192.72 | ||||||||||
| Average | profit trade: | 378.05 | loss trade: | -192.72 | ||||||||||
| Maximum | consecutive wins ($): | 6 (1 940.73) | consecutive losses ($): | 1 (-192.72) | ||||||||||
| Maximal | consecutive profit (count): | 1 940.73 (6) | consecutive loss (count): | -192.72 (1) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | ||||||||||