| Account: 33726 | Name: Breakout TR 0.9e | Currency: USD | 2006 September 29, 20:47 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1682118 | 2006.09.23 23:50 | balance | Deposit | 25 000.00 | ||||||||||
| 1683998 | 2006.09.25 10:00 | buy stop | 1.00 | gbpusd | 1.9086 | 1.9016 | 2.0085 | 2006.09.25 11:01 | 1.9021 | cancelled | ||||
| 1684008 | 2006.09.25 11:01 | sell | 1.00 | gbpusd | 1.9016 | 1.9011 | 1.8017 | 2006.09.25 17:06 | 1.9011 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 1684015 | 2006.09.25 11:01 | buy | 1.00 | usdchf | 1.2361 | 1.2366 | 1.3360 | 2006.09.25 16:08 | 1.2366 | 0.00 | 0.00 | 0.00 | 40.43 | |
| 1684030 | 2006.09.25 10:00 | sell stop | 1.00 | usdchf | 1.2291 | 1.2361 | 1.1292 | 2006.09.25 11:01 | 1.2359 | cancelled | ||||
| 1684072 | 2006.09.25 10:01 | buy stop | 1.00 | eurusd | 1.2830 | 1.2770 | 1.3829 | 2006.09.25 11:01 | 1.2773 | cancelled | ||||
| 1684076 | 2006.09.25 11:01 | sell | 1.00 | eurusd | 1.2770 | 1.2765 | 1.1771 | 2006.09.25 16:10 | 1.2765 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 1688430 | 2006.09.26 10:47 | buy | 1.00 | usdchf | 1.2416 | 1.2421 | 1.3415 | 2006.09.26 18:09 | 1.2421 | 0.00 | 0.00 | 0.00 | 40.25 | |
| 1688446 | 2006.09.26 10:00 | sell stop | 1.00 | usdchf | 1.2359 | 1.2416 | 1.1360 | 2006.09.26 11:00 | 1.2415 | cancelled | ||||
| 1688458 | 2006.09.26 10:00 | buy stop | 1.00 | eurusd | 1.2770 | 1.2720 | 1.3769 | 2006.09.26 11:00 | 1.2712 | cancelled | ||||
| 1688464 | 2006.09.26 10:47 | sell | 1.00 | eurusd | 1.2720 | 1.2698 | 1.1721 | 2006.09.27 10:50 | 1.2698 | 0.00 | 0.00 | 1.50 | 220.00 | |
| 1688471 | 2006.09.26 10:00 | buy stop | 1.00 | gbpusd | 1.9031 | 1.8968 | 2.0030 | 2006.09.26 11:00 | 1.8943 | cancelled | ||||
| 1688472 | 2006.09.26 10:14 | sell | 1.00 | gbpusd | 1.8968 | 1.8963 | 1.7969 | 2006.09.26 11:17 | 1.8963 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 1701512 | 2006.09.29 10:12 | buy | 1.00 | usdchf | 1.2540 | 1.2545 | 1.3539 | 2006.09.29 15:21 | 1.2545 | 0.00 | 0.00 | 0.00 | 39.86 | |
| 1701514 | 2006.09.29 10:00 | sell stop | 1.00 | usdchf | 1.2462 | 1.2540 | 1.1463 | 2006.09.29 11:00 | 1.2521 | cancelled | ||||
| 1701535 | 2006.09.29 10:00 | buy stop | 1.00 | eurusd | 1.2712 | 1.2652 | 1.3711 | 2006.09.29 14:31 | 1.2658 | cancelled | ||||
| 1701545 | 2006.09.29 14:31 | sell | 1.00 | eurusd | 1.2652 | 1.2712 | 1.1653 | 2006.09.29 20:47 | 1.2681 | 0.00 | 0.00 | 0.00 | -290.00 | |
| 0.00 | 0.00 | 1.50 | 200.54 | |||||||||||
| Closed P/L: | 202.04 | |||||||||||||
| 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 | ||||||
| 1701554 | 2006.09.29 10:00 | buy stop | 1.00 | gbpusd | 1.8756 | 1.8676 | 1.9755 | 1.8709 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 202.04 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 25 202.04 | Equity: | 25 202.04 | Free Margin: | 25 202.04 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 492.04 | Gross Loss: | 290.00 | Total Net Profit: | 202.04 | |||||||||
| Profit Factor: | 1.70 | Expected Payoff: | 25.25 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 290.00 (1.14%) | Relative Drawdown: | 1.14% (290.00) | |||||||||
| Total Trades: | 8 | Short Positions (won %): | 5 (80.00%) | Long Positions (won %): | 3 (100.00%) | |||||||||
| Profit Trades (% of total): | 7 (87.50%) | Loss trades (% of total): | 1 (12.50%) | |||||||||||
| Largest | profit trade: | 221.50 | loss trade: | -290.00 | ||||||||||
| Average | profit trade: | 70.29 | loss trade: | -290.00 | ||||||||||
| Maximum | consecutive wins ($): | 7 (492.04) | consecutive losses ($): | 1 (-290.00) | ||||||||||
| Maximal | consecutive profit (count): | 492.04 (7) | consecutive loss (count): | -290.00 (1) | ||||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | ||||||||||