| Account: 9000871 | Name: Breakout TR 0.9e | Currency: USD | 2006 October 6, 18:13 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 621936 | 2006.09.30 22:50 | balance | Deposit | 25 000.00 | ||||||||||
| 633253 | 2006.10.03 12:30 | buy | 1.00 | usdchf | 1.2459 | 1.2511 | 1.3458 | 2006.10.06 12:30 | 1.2511 | 0.00 | 0.00 | 48.93 | 416.04 | |
| 633255 | 2006.10.03 10:00 | sell stop | 1.00 | usdchf | 1.2417 | 1.2459 | 1.1418 | 2006.10.03 12:30 | 1.2454 | cancelled | ||||
| 633260 | 2006.10.03 10:00 | buy stop | 1.00 | eurusd | 1.2764 | 1.2725 | 1.3763 | 2006.10.03 12:30 | 1.2726 | cancelled | ||||
| 633261 | 2006.10.03 12:30 | sell | 1.00 | eurusd | 1.2725 | 1.2720 | 1.1726 | 2006.10.04 23:55 | 1.2720 | 0.00 | 0.00 | 28.80 | 50.00 | |
| 633263 | 2006.10.03 10:00 | buy stop | 1.00 | gbpusd | 1.8907 | 1.8851 | 1.9906 | 2006.10.04 09:45 | 1.8828 | cancelled | ||||
| 633264 | 2006.10.04 01:46 | sell | 1.00 | gbpusd | 1.8851 | 1.8846 | 1.7852 | 2006.10.04 14:00 | 1.8850 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 644051 | 2006.10.04 10:00 | buy stop | 1.00 | gbpusd | 1.8880 | 1.8801 | 1.9879 | 2006.10.04 11:00 | 1.8803 | cancelled | ||||
| 644064 | 2006.10.04 10:00 | buy stop | 1.00 | eurusd | 1.2735 | 1.2671 | 1.3734 | 2006.10.04 11:00 | 1.2675 | cancelled | ||||
| 644088 | 2006.10.04 10:01 | sell stop | 1.00 | usdchf | 1.2455 | 1.2535 | 1.1456 | 2006.10.04 11:01 | 1.2541 | cancelled | ||||
| 652670 | 2006.10.05 12:06 | buy | 1.00 | eurusd | 1.2726 | 1.2691 | 1.3725 | 2006.10.05 12:42 | 1.2691 | 0.00 | 0.00 | 0.00 | -350.00 | |
| 652671 | 2006.10.05 10:00 | sell stop | 1.00 | eurusd | 1.2691 | 1.2726 | 1.1692 | 2006.10.05 12:06 | 1.2724 | cancelled | ||||
| 652672 | 2006.10.05 10:00 | buy stop | 1.00 | gbpusd | 1.8878 | 1.8830 | 1.9877 | 2006.10.05 11:02 | 1.8832 | cancelled | ||||
| 652674 | 2006.10.05 11:02 | sell | 1.00 | gbpusd | 1.8830 | 1.8795 | 1.7831 | 2006.10.06 11:53 | 1.8795 | 0.00 | 0.00 | 2.15 | 350.00 | |
| 652677 | 2006.10.05 10:01 | sell stop | 1.00 | usdchf | 1.2483 | 1.2523 | 1.1484 | 2006.10.05 11:00 | 1.2497 | cancelled | ||||
| 657104 | 2006.10.06 10:00 | buy stop | 1.00 | eurusd | 1.2698 | 1.2663 | 1.3697 | 2006.10.06 11:59 | 1.2664 | cancelled | ||||
| 657105 | 2006.10.06 11:59 | sell | 1.00 | eurusd | 1.2663 | 1.2698 | 1.1664 | 2006.10.06 12:30 | 1.2698 | 0.00 | 0.00 | 0.00 | -350.00 | |
| 657106 | 2006.10.06 10:00 | buy stop | 1.00 | gbpusd | 1.8789 | 1.8722 | 1.9788 | 2006.10.06 11:00 | 1.8758 | cancelled | ||||
| 657108 | 2006.10.06 10:00 | sell stop | 1.00 | usdchf | 1.2519 | 1.2554 | 1.1520 | 2006.10.06 11:00 | 1.2534 | cancelled | ||||
| 0.00 | 0.00 | 79.88 | 126.04 | |||||||||||
| Closed P/L: | 205.92 | |||||||||||||
| 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: | 205.92 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 25 205.92 | Equity: | 25 205.92 | Free Margin: | 25 205.92 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 905.92 | Gross Loss: | 700.00 | Total Net Profit: | 205.92 | |||||||||
| Profit Factor: | 1.29 | Expected Payoff: | 34.32 | |||||||||||
| Absolute Drawdown: | 261.20 | Maximal Drawdown: | 350.00 (1.40%) | Relative Drawdown: | 1.40% (350.00) | |||||||||
| Total Trades: | 6 | Short Positions (won %): | 4 (75.00%) | Long Positions (won %): | 2 (50.00%) | |||||||||
| Profit Trades (% of total): | 4 (66.67%) | Loss trades (% of total): | 2 (33.33%) | |||||||||||
| Largest | profit trade: | 464.97 | loss trade: | -350.00 | ||||||||||
| Average | profit trade: | 226.48 | loss trade: | -350.00 | ||||||||||
| Maximum | consecutive wins ($): | 2 (88.80) | consecutive losses ($): | 1 (-350.00) | ||||||||||
| Maximal | consecutive profit (count): | 464.97 (1) | consecutive loss (count): | -350.00 (1) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | ||||||||||