| Account: 2156 | Name: Breakout MTS v2 | Currency: USD | 2006 September 29, 21:23 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 34266 | 2006.09.24 18:59 | balance | Deposit | 25 000.00 | ||||||||||
| 34589 | 2006.09.25 08:00 | buy stop | 1.00 | usdjpy | 116.41 | 116.21 | 0.00 | 2006.09.25 08:35 | 116.26 | cancelled | ||||
| 34590 | 2006.09.25 08:50 | buy | 1.00 | usdchf | 1.2323 | 1.2360 | 0.0000 | 2006.09.25 16:09 | 1.2360 | -10.00 | 0.00 | 0.00 | 299.35 | |
| 34591 | 2006.09.25 08:00 | sell stop | 1.00 | usdchf | 1.2296 | 1.2326 | 0.0000 | 2006.09.25 08:50 | 1.2320 | cancelled | ||||
| 34592 | 2006.09.25 08:35 | sell | 1.00 | usdjpy | 116.23 | 116.43 | 0.00 | 2006.09.25 11:01 | 116.43 | -10.00 | 0.00 | 0.00 | -171.78 | |
| 34593 | 2006.09.25 08:00 | buy stop | 1.00 | eurjpy | 149.10 | 148.86 | 0.00 | 2006.09.25 08:52 | 148.91 | cancelled | ||||
| 34594 | 2006.09.25 08:52 | sell | 1.00 | eurjpy | 148.88 | 148.82 | 0.00 | 2006.09.25 10:13 | 148.82 | -10.00 | 0.00 | 0.00 | 51.57 | |
| 34595 | 2006.09.25 08:04 | buy | 1.00 | gbpusd | 1.9052 | 1.9025 | 0.0000 | 2006.09.25 11:00 | 1.9025 | -10.00 | 0.00 | 0.00 | -270.00 | |
| 34596 | 2006.09.25 08:00 | sell stop | 1.00 | gbpusd | 1.9028 | 1.9055 | 0.0000 | 2006.09.25 08:04 | 1.9050 | cancelled | ||||
| 34597 | 2006.09.25 08:04 | buy | 1.00 | eurusd | 1.2819 | 1.2795 | 0.0000 | 2006.09.25 09:06 | 1.2795 | -10.00 | 0.00 | 0.00 | -240.00 | |
| 34598 | 2006.09.25 08:00 | sell stop | 1.00 | eurusd | 1.2797 | 1.2821 | 0.0000 | 2006.09.25 08:04 | 1.2816 | cancelled | ||||
| 34599 | 2006.09.25 08:00 | buy stop | 1.00 | usdcad | 1.1180 | 1.1159 | 0.0000 | 2006.09.25 08:17 | 1.1165 | cancelled | ||||
| 34600 | 2006.09.25 08:17 | sell | 1.00 | usdcad | 1.1161 | 1.1182 | 0.0000 | 2006.09.25 12:49 | 1.1182 | -10.00 | 0.00 | 0.00 | -187.79 | |
| 35849 | 2006.09.26 08:00 | buy stop | 1.00 | eurusd | 1.2763 | 1.2741 | 0.0000 | 2006.09.26 08:59 | 1.2744 | cancelled | ||||
| 35850 | 2006.09.26 08:59 | sell | 1.00 | eurusd | 1.2743 | 1.2683 | 0.0000 | 2006.09.26 17:10 | 1.2683 | -10.00 | 0.00 | 0.00 | 600.00 | |
| 35851 | 2006.09.26 08:00 | buy stop | 1.00 | eurjpy | 148.70 | 148.37 | 0.00 | 2006.09.26 08:17 | 148.45 | cancelled | ||||
| 35852 | 2006.09.26 08:11 | buy | 1.00 | usdchf | 1.2386 | 1.2423 | 0.0000 | 2006.09.26 15:52 | 1.2423 | -10.00 | 0.00 | 0.00 | 297.83 | |
| 35853 | 2006.09.26 08:17 | sell | 1.00 | eurjpy | 148.41 | 148.21 | 0.00 | 2006.09.26 16:26 | 148.21 | -10.00 | 0.00 | 0.00 | 171.03 | |
| 35854 | 2006.09.26 08:00 | sell stop | 1.00 | usdchf | 1.2366 | 1.2388 | 0.0000 | 2006.09.26 08:11 | 1.2382 | cancelled | ||||
| 35855 | 2006.09.26 08:10 | buy | 1.00 | usdjpy | 116.60 | 116.36 | 0.00 | 2006.09.26 08:38 | 116.36 | -10.00 | 0.00 | 0.00 | -206.26 | |
| 35856 | 2006.09.26 08:00 | sell stop | 1.00 | usdjpy | 116.38 | 116.62 | 0.00 | 2006.09.26 08:11 | 116.56 | cancelled | ||||
| 35857 | 2006.09.26 08:00 | buy stop | 1.00 | gbpusd | 1.9021 | 1.8995 | 0.0000 | 2006.09.26 08:12 | 1.9003 | cancelled | ||||
| 35858 | 2006.09.26 08:12 | sell | 1.00 | gbpusd | 1.8998 | 1.8974 | 0.0000 | 2006.09.26 12:55 | 1.8974 | -10.00 | 0.00 | 0.00 | 240.00 | |
| 35860 | 2006.09.26 08:00 | buy stop | 1.00 | usdcad | 1.1166 | 1.1146 | 0.0000 | 2006.09.26 08:19 | 1.1153 | cancelled | ||||
| 35861 | 2006.09.26 08:00 | buy stop | 1.00 | audusd | 0.7554 | 0.7538 | 0.0000 | 2006.09.26 08:09 | 0.7542 | cancelled | ||||
| 35862 | 2006.09.26 08:09 | sell | 1.00 | audusd | 0.7539 | 0.7555 | 0.0000 | 2006.09.26 08:32 | 0.7555 | -10.00 | 0.00 | 0.00 | -160.00 | |
| 35863 | 2006.09.26 08:19 | sell | 1.00 | usdcad | 1.1148 | 1.1168 | 0.0000 | 2006.09.26 12:38 | 1.1168 | -10.00 | 0.00 | 0.00 | -179.08 | |
| 37298 | 2006.09.27 09:55 | buy | 1.00 | eurjpy | 148.71 | 148.78 | 0.00 | 2006.09.27 18:00 | 149.24 | -10.00 | 0.00 | 0.00 | 450.99 | |
| 37299 | 2006.09.27 08:00 | buy stop | 1.00 | audusd | 0.7517 | 0.7497 | 0.0000 | 2006.09.27 08:34 | 0.7506 | cancelled | ||||
| 37300 | 2006.09.27 08:10 | buy | 1.00 | usdjpy | 117.12 | 117.20 | 0.00 | 2006.09.27 11:32 | 117.20 | -10.00 | 0.00 | 0.00 | 68.26 | |
| 37301 | 2006.09.27 08:00 | buy stop | 1.00 | eurusd | 1.2702 | 1.2675 | 0.0000 | 2006.09.27 08:08 | 1.2680 | cancelled | ||||
| 37302 | 2006.09.27 08:00 | sell stop | 1.00 | usdjpy | 116.96 | 117.13 | 0.00 | 2006.09.27 08:10 | 117.10 | cancelled | ||||
| 37303 | 2006.09.27 08:34 | sell | 1.00 | audusd | 0.7499 | 0.7519 | 0.0000 | 2006.09.27 09:53 | 0.7519 | -10.00 | 0.00 | 0.00 | -200.00 | |
| 37304 | 2006.09.27 08:00 | buy stop | 1.00 | gbpusd | 1.8959 | 1.8932 | 0.0000 | 2006.09.27 08:01 | 1.8947 | cancelled | ||||
| 37305 | 2006.09.27 08:08 | sell | 1.00 | eurusd | 1.2678 | 1.2705 | 0.0000 | 2006.09.27 14:30 | 1.2705 | -10.00 | 0.00 | 0.00 | -270.00 | |
| 37306 | 2006.09.27 08:03 | buy | 1.00 | usdcad | 1.1157 | 1.1136 | 0.0000 | 2006.09.27 14:21 | 1.1136 | -10.00 | 0.00 | 0.00 | -188.58 | |
| 37307 | 2006.09.27 08:00 | sell stop | 1.00 | usdcad | 1.1138 | 1.1159 | 0.0000 | 2006.09.27 08:03 | 1.1152 | cancelled | ||||
| 37308 | 2006.09.27 08:01 | sell | 1.00 | gbpusd | 1.8935 | 1.8962 | 0.0000 | 2006.09.27 18:00 | 1.8867 | -10.00 | 0.00 | 0.00 | 680.00 | |
| 37315 | 2006.09.27 08:08 | buy | 1.00 | usdchf | 1.2446 | 1.2420 | 0.0000 | 2006.09.27 14:32 | 1.2420 | -10.00 | 0.00 | 0.00 | -209.34 | |
| 37317 | 2006.09.27 08:04 | sell stop | 1.00 | usdchf | 1.2423 | 1.2449 | 0.0000 | 2006.09.27 08:08 | 1.2442 | cancelled | ||||
| 38672 | 2006.09.28 08:09 | buy | 1.00 | usdjpy | 117.62 | 117.41 | 0.00 | 2006.09.28 11:10 | 117.41 | -10.00 | 0.00 | 0.00 | -178.86 | |
| 38673 | 2006.09.28 08:00 | sell stop | 1.00 | usdjpy | 117.43 | 117.64 | 0.00 | 2006.09.28 08:09 | 117.60 | cancelled | ||||
| 38674 | 2006.09.28 08:00 | buy stop | 1.00 | eurusd | 1.2737 | 1.2714 | 0.0000 | 2006.09.28 18:00 | 1.2698 | cancelled | ||||
| 38675 | 2006.09.28 08:34 | buy | 1.00 | eurjpy | 149.68 | 149.42 | 0.00 | 2006.09.28 11:10 | 149.42 | -10.00 | 0.00 | 0.00 | -221.25 | |
| 38676 | 2006.09.28 08:00 | sell stop | 1.00 | eurjpy | 149.45 | 149.71 | 0.00 | 2006.09.28 08:34 | 149.65 | cancelled | ||||
| 38677 | 2006.09.28 08:00 | buy stop | 1.00 | audusd | 0.7510 | 0.7489 | 0.0000 | 2006.09.28 09:49 | 0.7494 | cancelled | ||||
| 38678 | 2006.09.28 09:49 | sell | 1.00 | audusd | 0.7491 | 0.7480 | 0.0000 | 2006.09.28 17:00 | 0.7480 | -10.00 | 0.00 | 0.00 | 110.00 | |
| 38679 | 2006.09.28 08:16 | buy | 1.00 | usdcad | 1.1125 | 1.1099 | 0.0000 | 2006.09.28 14:29 | 1.1099 | -10.00 | 0.00 | 0.00 | -234.32 | |
| 38680 | 2006.09.28 08:00 | sell stop | 1.00 | usdcad | 1.1102 | 1.1128 | 0.0000 | 2006.09.28 08:16 | 1.1121 | cancelled | ||||
| 38689 | 2006.09.28 08:17 | buy | 1.00 | usdchf | 1.2445 | 1.2460 | 0.0000 | 2006.09.28 18:00 | 1.2475 | -10.00 | 0.00 | 0.00 | 240.48 | |
| 38690 | 2006.09.28 08:11 | sell stop | 1.00 | usdchf | 1.2415 | 1.2449 | 0.0000 | 2006.09.28 08:17 | 1.2441 | cancelled | ||||
| 40185 | 2006.09.29 08:00 | buy stop | 1.00 | eurusd | 1.2714 | 1.2687 | 0.0000 | 2006.09.29 18:00 | 1.2687 | cancelled | ||||
| 40186 | 2006.09.29 08:00 | buy stop | 1.00 | eurjpy | 149.76 | 149.55 | 0.00 | 2006.09.29 08:55 | 149.60 | cancelled | ||||
| 40190 | 2006.09.29 08:55 | sell | 1.00 | eurjpy | 149.57 | 149.28 | 0.00 | 2006.09.29 12:44 | 149.28 | -10.00 | 0.00 | 0.00 | 246.11 | |
| 40191 | 2006.09.29 08:00 | buy stop | 1.00 | gbpusd | 1.8777 | 1.8727 | 0.0000 | 2006.09.29 08:01 | 1.8738 | cancelled | ||||
| 40192 | 2006.09.29 08:01 | sell | 1.00 | gbpusd | 1.8734 | 1.8717 | 0.0000 | 2006.09.29 17:26 | 1.8717 | -10.00 | 0.00 | 0.00 | 170.00 | |
| 40193 | 2006.09.29 09:23 | buy | 1.00 | usdcad | 1.1127 | 1.1145 | 0.0000 | 2006.09.29 09:53 | 1.1145 | -10.00 | 0.00 | 0.00 | 161.51 | |
| 40194 | 2006.09.29 08:23 | buy | 1.00 | usdjpy | 117.91 | 117.67 | 0.00 | 2006.09.29 18:00 | 117.98 | -10.00 | 0.00 | 0.00 | 59.33 | |
| 40195 | 2006.09.29 08:00 | sell stop | 1.00 | usdjpy | 117.69 | 117.93 | 0.00 | 2006.09.29 08:23 | 117.89 | cancelled | ||||
| 40196 | 2006.09.29 08:00 | sell stop | 1.00 | usdcad | 1.1111 | 1.1128 | 0.0000 | 2006.09.29 09:23 | 1.1124 | cancelled | ||||
| 40200 | 2006.09.29 08:01 | buy stop | 1.00 | audusd | 0.7488 | 0.7466 | 0.0000 | 2006.09.29 09:31 | 0.7472 | cancelled | ||||
| 40201 | 2006.09.29 09:31 | sell | 1.00 | audusd | 0.7468 | 0.7462 | 0.0000 | 2006.09.29 12:35 | 0.7462 | -10.00 | 0.00 | 0.00 | 60.00 | |
| 40204 | 2006.09.29 08:05 | buy | 1.00 | usdchf | 1.2483 | 1.2513 | 0.0000 | 2006.09.29 17:21 | 1.2513 | -10.00 | 0.00 | 0.00 | 239.75 | |
| 40205 | 2006.09.29 08:02 | sell stop | 1.00 | usdchf | 1.2454 | 1.2487 | 0.0000 | 2006.09.29 08:06 | 1.2478 | cancelled | ||||
| -310.00 | 0.00 | 0.00 | 1 228.95 | |||||||||||
| Closed P/L: | 918.95 | |||||||||||||
| 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: | 918.95 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 25 918.95 | Equity: | 25 918.95 | Free Margin: | 25 918.95 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| 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 | ||||||||||