SpotTrader

Account: 2156 Name: Breakout MTS v2 Currency: USD 2006 September 29, 21:23
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
342662006.09.24 18:59balanceDeposit25 000.00
345892006.09.25 08:00buy stop1.00usdjpy116.41116.210.002006.09.25 08:35116.26cancelled
345902006.09.25 08:50buy1.00usdchf1.23231.23600.00002006.09.25 16:091.2360-10.000.000.00299.35
345912006.09.25 08:00sell stop1.00usdchf1.22961.23260.00002006.09.25 08:501.2320cancelled
345922006.09.25 08:35sell1.00usdjpy116.23116.430.002006.09.25 11:01116.43-10.000.000.00-171.78
345932006.09.25 08:00buy stop1.00eurjpy149.10148.860.002006.09.25 08:52148.91cancelled
345942006.09.25 08:52sell1.00eurjpy148.88148.820.002006.09.25 10:13148.82-10.000.000.0051.57
345952006.09.25 08:04buy1.00gbpusd1.90521.90250.00002006.09.25 11:001.9025-10.000.000.00-270.00
345962006.09.25 08:00sell stop1.00gbpusd1.90281.90550.00002006.09.25 08:041.9050cancelled
345972006.09.25 08:04buy1.00eurusd1.28191.27950.00002006.09.25 09:061.2795-10.000.000.00-240.00
345982006.09.25 08:00sell stop1.00eurusd1.27971.28210.00002006.09.25 08:041.2816cancelled
345992006.09.25 08:00buy stop1.00usdcad1.11801.11590.00002006.09.25 08:171.1165cancelled
346002006.09.25 08:17sell1.00usdcad1.11611.11820.00002006.09.25 12:491.1182-10.000.000.00-187.79
358492006.09.26 08:00buy stop1.00eurusd1.27631.27410.00002006.09.26 08:591.2744cancelled
358502006.09.26 08:59sell1.00eurusd1.27431.26830.00002006.09.26 17:101.2683-10.000.000.00600.00
358512006.09.26 08:00buy stop1.00eurjpy148.70148.370.002006.09.26 08:17148.45cancelled
358522006.09.26 08:11buy1.00usdchf1.23861.24230.00002006.09.26 15:521.2423-10.000.000.00297.83
358532006.09.26 08:17sell1.00eurjpy148.41148.210.002006.09.26 16:26148.21-10.000.000.00171.03
358542006.09.26 08:00sell stop1.00usdchf1.23661.23880.00002006.09.26 08:111.2382cancelled
358552006.09.26 08:10buy1.00usdjpy116.60116.360.002006.09.26 08:38116.36-10.000.000.00-206.26
358562006.09.26 08:00sell stop1.00usdjpy116.38116.620.002006.09.26 08:11116.56cancelled
358572006.09.26 08:00buy stop1.00gbpusd1.90211.89950.00002006.09.26 08:121.9003cancelled
358582006.09.26 08:12sell1.00gbpusd1.89981.89740.00002006.09.26 12:551.8974-10.000.000.00240.00
358602006.09.26 08:00buy stop1.00usdcad1.11661.11460.00002006.09.26 08:191.1153cancelled
358612006.09.26 08:00buy stop1.00audusd0.75540.75380.00002006.09.26 08:090.7542cancelled
358622006.09.26 08:09sell1.00audusd0.75390.75550.00002006.09.26 08:320.7555-10.000.000.00-160.00
358632006.09.26 08:19sell1.00usdcad1.11481.11680.00002006.09.26 12:381.1168-10.000.000.00-179.08
372982006.09.27 09:55buy1.00eurjpy148.71148.780.002006.09.27 18:00149.24-10.000.000.00450.99
372992006.09.27 08:00buy stop1.00audusd0.75170.74970.00002006.09.27 08:340.7506cancelled
373002006.09.27 08:10buy1.00usdjpy117.12117.200.002006.09.27 11:32117.20-10.000.000.0068.26
373012006.09.27 08:00buy stop1.00eurusd1.27021.26750.00002006.09.27 08:081.2680cancelled
373022006.09.27 08:00sell stop1.00usdjpy116.96117.130.002006.09.27 08:10117.10cancelled
373032006.09.27 08:34sell1.00audusd0.74990.75190.00002006.09.27 09:530.7519-10.000.000.00-200.00
373042006.09.27 08:00buy stop1.00gbpusd1.89591.89320.00002006.09.27 08:011.8947cancelled
373052006.09.27 08:08sell1.00eurusd1.26781.27050.00002006.09.27 14:301.2705-10.000.000.00-270.00
373062006.09.27 08:03buy1.00usdcad1.11571.11360.00002006.09.27 14:211.1136-10.000.000.00-188.58
373072006.09.27 08:00sell stop1.00usdcad1.11381.11590.00002006.09.27 08:031.1152cancelled
373082006.09.27 08:01sell1.00gbpusd1.89351.89620.00002006.09.27 18:001.8867-10.000.000.00680.00
373152006.09.27 08:08buy1.00usdchf1.24461.24200.00002006.09.27 14:321.2420-10.000.000.00-209.34
373172006.09.27 08:04sell stop1.00usdchf1.24231.24490.00002006.09.27 08:081.2442cancelled
386722006.09.28 08:09buy1.00usdjpy117.62117.410.002006.09.28 11:10117.41-10.000.000.00-178.86
386732006.09.28 08:00sell stop1.00usdjpy117.43117.640.002006.09.28 08:09117.60cancelled
386742006.09.28 08:00buy stop1.00eurusd1.27371.27140.00002006.09.28 18:001.2698cancelled
386752006.09.28 08:34buy1.00eurjpy149.68149.420.002006.09.28 11:10149.42-10.000.000.00-221.25
386762006.09.28 08:00sell stop1.00eurjpy149.45149.710.002006.09.28 08:34149.65cancelled
386772006.09.28 08:00buy stop1.00audusd0.75100.74890.00002006.09.28 09:490.7494cancelled
386782006.09.28 09:49sell1.00audusd0.74910.74800.00002006.09.28 17:000.7480-10.000.000.00110.00
386792006.09.28 08:16buy1.00usdcad1.11251.10990.00002006.09.28 14:291.1099-10.000.000.00-234.32
386802006.09.28 08:00sell stop1.00usdcad1.11021.11280.00002006.09.28 08:161.1121cancelled
386892006.09.28 08:17buy1.00usdchf1.24451.24600.00002006.09.28 18:001.2475-10.000.000.00240.48
386902006.09.28 08:11sell stop1.00usdchf1.24151.24490.00002006.09.28 08:171.2441cancelled
401852006.09.29 08:00buy stop1.00eurusd1.27141.26870.00002006.09.29 18:001.2687cancelled
401862006.09.29 08:00buy stop1.00eurjpy149.76149.550.002006.09.29 08:55149.60cancelled
401902006.09.29 08:55sell1.00eurjpy149.57149.280.002006.09.29 12:44149.28-10.000.000.00246.11
401912006.09.29 08:00buy stop1.00gbpusd1.87771.87270.00002006.09.29 08:011.8738cancelled
401922006.09.29 08:01sell1.00gbpusd1.87341.87170.00002006.09.29 17:261.8717-10.000.000.00170.00
401932006.09.29 09:23buy1.00usdcad1.11271.11450.00002006.09.29 09:531.1145-10.000.000.00161.51
401942006.09.29 08:23buy1.00usdjpy117.91117.670.002006.09.29 18:00117.98-10.000.000.0059.33
401952006.09.29 08:00sell stop1.00usdjpy117.69117.930.002006.09.29 08:23117.89cancelled
401962006.09.29 08:00sell stop1.00usdcad1.11111.11280.00002006.09.29 09:231.1124cancelled
402002006.09.29 08:01buy stop1.00audusd0.74880.74660.00002006.09.29 09:310.7472cancelled
402012006.09.29 09:31sell1.00audusd0.74680.74620.00002006.09.29 12:350.7462-10.000.000.0060.00
402042006.09.29 08:05buy1.00usdchf1.24831.25130.00002006.09.29 17:211.2513-10.000.000.00239.75
402052006.09.29 08:02sell stop1.00usdchf1.24541.24870.00002006.09.29 08:061.2478cancelled
  -310.00 0.00 0.00 1 228.95
Closed P/L: 918.95
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: 918.95 Floating P/L: 0.00 Margin: 0.00
Balance: 25 918.95 Equity: 25 918.95 Free Margin: 25 918.95
 
Details:
Graph
Gross Profit: 3 976.21 Gross Loss: 3 057.26 Total Net Profit: 918.95
Profit Factor: 1.30 Expected Payoff: 29.64  
Absolute Drawdown: 1 153.99 Maximal Drawdown: 1 153.99 (4.62%) Relative Drawdown: 4.62% (1 153.99)
 
Total Trades: 31 Short Positions (won %): 15 (60.00%) Long Positions (won %): 16 (50.00%)
Profit Trades (% of total): 17 (54.84%) Loss trades (% of total): 14 (45.16%)
Largest profit trade: 670.00 loss trade: -280.00
Average profit trade: 233.89 loss trade: -218.38
Maximum consecutive wins ($): 8 (1 207.18) consecutive losses ($): 3 (-697.92)
Maximal consecutive profit (count): 1 268.86 (4) consecutive loss (count): -697.92 (3)
Average consecutive wins: 3 consecutive losses: 2