| Account: 34433 | Name: Breakout TR 0.9e | Currency: USD | 2006 October 6, 20:15 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1704621 | 2006.10.01 00:49 | balance | Deposit | 25 000.00 | ||||||||||
| 1706221 | 2006.10.02 10:36 | buy | 1.00 | gbpusd | 1.8745 | 1.8848 | 1.9744 | 2006.10.04 03:46 | 1.8848 | 0.00 | 0.00 | 4.50 | 1 030.00 | |
| 1706232 | 2006.10.02 10:00 | sell stop | 1.00 | gbpusd | 1.8666 | 1.8745 | 1.7667 | 2006.10.02 11:00 | 1.8731 | cancelled | ||||
| 1706269 | 2006.10.02 12:05 | buy | 1.00 | eurusd | 1.2698 | 1.2737 | 1.3697 | 2006.10.03 10:03 | 1.2737 | 0.00 | 0.00 | -3.50 | 390.00 | |
| 1706274 | 2006.10.02 10:00 | sell stop | 1.00 | eurusd | 1.2651 | 1.2698 | 1.1652 | 2006.10.02 12:05 | 1.2695 | cancelled | ||||
| 1706277 | 2006.10.02 10:00 | buy stop | 1.00 | usdchf | 1.2539 | 1.2478 | 1.3538 | 2006.10.02 12:15 | 1.2484 | cancelled | ||||
| 1706281 | 2006.10.02 12:15 | sell | 1.00 | usdchf | 1.2478 | 1.2447 | 1.1479 | 2006.10.03 10:15 | 1.2447 | 0.00 | 0.00 | -4.62 | 249.06 | |
| 1710615 | 2006.10.03 10:00 | sell stop | 1.00 | gbpusd | 1.8853 | 1.8907 | 1.7854 | 2006.10.03 11:00 | 1.8870 | cancelled | ||||
| 1710651 | 2006.10.03 13:41 | sell | 1.00 | eurusd | 1.2733 | 1.2728 | 1.1734 | 2006.10.05 14:06 | 1.2728 | 0.00 | 0.00 | 6.00 | 50.00 | |
| 1710687 | 2006.10.03 13:53 | buy | 1.00 | usdchf | 1.2453 | 1.2458 | 1.3452 | 2006.10.04 08:07 | 1.2458 | 0.00 | 0.00 | 2.21 | 40.13 | |
| 1710738 | 2006.10.03 10:03 | buy stop | 1.00 | eurusd | 1.2778 | 1.2728 | 1.3777 | 2006.10.03 13:41 | 1.2733 | cancelled | ||||
| 1710779 | 2006.10.03 10:15 | sell stop | 1.00 | usdchf | 1.2410 | 1.2456 | 1.1411 | 2006.10.03 13:53 | 1.2447 | cancelled | ||||
| 1713679 | 2006.10.04 10:00 | buy stop | 1.00 | gbpusd | 1.8896 | 1.8823 | 1.9895 | 2006.10.04 11:00 | 1.8816 | cancelled | ||||
| 1713696 | 2006.10.04 10:46 | sell | 1.00 | gbpusd | 1.8823 | 1.8818 | 1.7824 | 2006.10.04 14:53 | 1.8818 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 1713704 | 2006.10.04 10:42 | buy | 1.00 | usdchf | 1.2492 | 1.2497 | 1.3491 | 2006.10.04 20:37 | 1.2497 | 0.00 | 0.00 | 0.00 | 40.01 | |
| 1713706 | 2006.10.04 10:00 | sell stop | 1.00 | usdchf | 1.2436 | 1.2492 | 1.1437 | 2006.10.04 11:00 | 1.2507 | cancelled | ||||
| 1713710 | 2006.10.04 10:00 | buy stop | 1.00 | eurusd | 1.2752 | 1.2701 | 1.3751 | 2006.10.04 11:00 | 1.2689 | cancelled | ||||
| 1717865 | 2006.10.05 10:00 | buy stop | 1.00 | gbpusd | 1.8881 | 1.8831 | 1.9880 | 2006.10.05 13:01 | 1.8836 | cancelled | ||||
| 1717874 | 2006.10.05 13:01 | sell | 1.00 | gbpusd | 1.8831 | 1.8814 | 1.7832 | 2006.10.06 20:15 | 1.8713 | 0.00 | 0.00 | -5.25 | 1 180.00 | |
| 1717897 | 2006.10.05 10:00 | buy stop | 1.00 | eurusd | 1.2732 | 1.2689 | 1.3731 | 2006.10.05 11:00 | 1.2707 | cancelled | ||||
| 1717931 | 2006.10.05 10:32 | buy | 1.00 | usdchf | 1.2511 | 1.2516 | 1.3510 | 2006.10.05 14:51 | 1.2516 | 0.00 | 0.00 | 0.00 | 39.95 | |
| 1717935 | 2006.10.05 10:00 | sell stop | 1.00 | usdchf | 1.2473 | 1.2511 | 1.1474 | 2006.10.05 11:00 | 1.2505 | cancelled | ||||
| 0.00 | 0.00 | -0.66 | 3 069.15 | |||||||||||
| Closed P/L: | 3 068.49 | |||||||||||||
| 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: | 3 068.49 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 28 068.49 | Equity: | 28 068.49 | Free Margin: | 28 068.49 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 3 068.49 | Gross Loss: | 0.00 | Total Net Profit: | 3 068.49 | |||||||||
| Profit Factor: | Expected Payoff: | 340.94 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 9 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 5 (100.00%) | |||||||||
| Profit Trades (% of total): | 9 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 1 174.75 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 340.94 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 9 (3 068.49) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 3 068.49 (9) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 0 | ||||||||||