| Account: 448186 | Name: Breakout1.2 | Currency: USD | 2006 October 6, 20:51 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3253336 | 2006.10.01 00:09 | balance | Deposit | 25 000.00 | ||||||||||
| 3263975 | 2006.10.02 10:00 | buy stop | 1.00 | usdchf | 1.2529 | 1.2483 | 1.2609 | 2006.10.03 00:00 | 1.2436 | cancelled | ||||
| 3263978 | 2006.10.02 13:05 | sell | 1.00 | usdchf | 1.2483 | 1.2483 | 1.2403 | 2006.10.03 00:00 | 1.2435 | 0.00 | 0.00 | -10.87 | 386.01 | |
| 3264020 | 2006.10.02 12:33 | buy | 1.00 | eurusd | 1.2692 | 1.2692 | 1.2772 | 2006.10.03 00:00 | 1.2737 | 0.00 | 0.00 | -8.90 | 450.00 | |
| 3264023 | 2006.10.02 10:00 | sell stop | 1.00 | eurusd | 1.2660 | 1.2692 | 1.2580 | 2006.10.03 00:00 | 1.2738 | cancelled | ||||
| 3264059 | 2006.10.02 11:35 | buy | 1.00 | gbpusd | 1.8740 | 1.8740 | 1.8860 | 2006.10.02 17:23 | 1.8860 | 0.00 | 0.00 | 0.00 | 1 200.00 | |
| 3264065 | 2006.10.02 10:10 | sell | 1.00 | gbpusd | 1.8694 | 1.8740 | 1.8574 | 2006.10.02 11:35 | 1.8740 | 0.00 | 0.00 | 0.00 | -460.00 | |
| 3295654 | 2006.10.03 10:00 | buy stop | 1.00 | eurusd | 1.2773 | 1.2740 | 1.2853 | 2006.10.03 23:59 | 1.2732 | cancelled | ||||
| 3295661 | 2006.10.03 11:02 | sell | 1.00 | eurusd | 1.2740 | 1.2773 | 1.2660 | 2006.10.04 00:00 | 1.2732 | 0.00 | 0.00 | 6.79 | 80.00 | |
| 3295663 | 2006.10.03 10:36 | buy | 1.00 | gbpusd | 1.8894 | 1.8856 | 1.9014 | 2006.10.03 23:59 | 1.8877 | 0.00 | 0.00 | 0.00 | -170.00 | |
| 3295676 | 2006.10.03 10:00 | sell stop | 1.00 | gbpusd | 1.8856 | 1.8894 | 1.8736 | 2006.10.04 00:00 | 1.8875 | cancelled | ||||
| 3295684 | 2006.10.03 11:15 | buy | 1.00 | usdchf | 1.2447 | 1.2419 | 1.2527 | 2006.10.04 00:00 | 1.2451 | 0.00 | 0.00 | 8.79 | 32.13 | |
| 3295710 | 2006.10.03 10:00 | sell stop | 1.00 | usdchf | 1.2419 | 1.2447 | 1.2339 | 2006.10.04 00:00 | 1.2452 | cancelled | ||||
| 3322699 | 2006.10.04 10:56 | buy | 1.00 | usdchf | 1.2481 | 1.2481 | 1.2561 | 2006.10.05 00:00 | 1.2481 | 0.00 | 0.00 | 27.57 | 0.00 | |
| 3322702 | 2006.10.04 10:08 | sell | 1.00 | usdchf | 1.2449 | 1.2481 | 1.2369 | 2006.10.04 10:56 | 1.2481 | 0.00 | 0.00 | 0.00 | -256.39 | |
| 3322705 | 2006.10.04 10:01 | buy | 1.00 | gbpusd | 1.8879 | 1.8829 | 1.8999 | 2006.10.04 11:46 | 1.8829 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 3322735 | 2006.10.04 11:46 | sell | 1.00 | gbpusd | 1.8829 | 1.8829 | 1.8709 | 2006.10.04 16:59 | 1.8829 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3322753 | 2006.10.04 10:00 | buy stop | 1.00 | eurusd | 1.2742 | 1.2711 | 1.2822 | 2006.10.05 00:00 | 1.2716 | cancelled | ||||
| 3322759 | 2006.10.04 10:56 | sell | 1.00 | eurusd | 1.2711 | 1.2711 | 1.2631 | 2006.10.04 21:44 | 1.2711 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3350528 | 2006.10.05 11:07 | buy | 1.00 | usdchf | 1.2506 | 1.2506 | 1.2586 | 2006.10.06 00:01 | 1.2518 | 0.00 | 0.00 | 8.79 | 95.86 | |
| 3350531 | 2006.10.05 10:00 | sell stop | 1.00 | usdchf | 1.2479 | 1.2506 | 1.2399 | 2006.10.06 00:02 | 1.2517 | cancelled | ||||
| 3350537 | 2006.10.05 10:00 | buy stop | 1.00 | gbpusd | 1.8874 | 1.8836 | 1.8994 | 2006.10.05 23:59 | 1.8794 | cancelled | ||||
| 3350557 | 2006.10.05 14:00 | sell | 1.00 | gbpusd | 1.8836 | 1.8836 | 1.8716 | 2006.10.06 00:02 | 1.8796 | 0.00 | 0.00 | 1.60 | 400.00 | |
| 3350590 | 2006.10.05 15:05 | buy | 1.00 | eurusd | 1.2720 | 1.2687 | 1.2800 | 2006.10.05 15:58 | 1.2687 | 0.00 | 0.00 | 0.00 | -330.00 | |
| 3350598 | 2006.10.05 15:58 | sell | 1.00 | eurusd | 1.2687 | 1.2720 | 1.2607 | 2006.10.05 23:59 | 1.2693 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 3374805 | 2006.10.06 15:31 | buy | 1.00 | usdchf | 1.2551 | 1.2551 | 1.2631 | 2006.10.06 17:38 | 1.2631 | 0.00 | 0.00 | 0.00 | 633.36 | |
| 3374812 | 2006.10.06 15:30 | sell | 1.00 | usdchf | 1.2512 | 1.2551 | 1.2432 | 2006.10.06 15:31 | 1.2551 | 0.00 | 0.00 | 0.00 | -310.73 | |
| 3374821 | 2006.10.06 14:52 | buy | 1.00 | gbpusd | 1.8791 | 1.8791 | 1.8911 | 2006.10.06 15:32 | 1.8791 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3374878 | 2006.10.06 16:10 | sell | 1.00 | gbpusd | 1.8729 | 1.8729 | 1.8609 | 2006.10.06 20:51 | 1.8711 | 0.00 | 0.00 | 0.00 | 180.00 | |
| 3374884 | 2006.10.06 15:30 | buy | 1.00 | eurusd | 1.2699 | 1.2669 | 1.2779 | 2006.10.06 15:30 | 1.2669 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 3374886 | 2006.10.06 14:50 | sell | 1.00 | eurusd | 1.2669 | 1.2699 | 1.2589 | 2006.10.06 15:30 | 1.2699 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 0.00 | 0.00 | 33.77 | 770.24 | |||||||||||
| Closed P/L: | 804.01 | |||||||||||||
| 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: | 804.01 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 25 804.01 | Equity: | 25 804.01 | Free Margin: | 25 804.01 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 3 491.13 | Gross Loss: | 2 687.12 | Total Net Profit: | 804.01 | |||||||||
| Profit Factor: | 1.30 | Expected Payoff: | 36.55 | |||||||||||
| Absolute Drawdown: | 460.00 | Maximal Drawdown: | 1 565.59 (5.90%) | Relative Drawdown: | 5.90% (1 565.59) | |||||||||
| Total Trades: | 22 | Short Positions (won %): | 11 (54.55%) | Long Positions (won %): | 11 (63.64%) | |||||||||
| Profit Trades (% of total): | 13 (59.09%) | Loss trades (% of total): | 9 (40.91%) | |||||||||||
| Largest | profit trade: | 1 200.00 | loss trade: | -500.00 | ||||||||||
| Average | profit trade: | 268.55 | loss trade: | -298.57 | ||||||||||
| Maximum | consecutive wins ($): | 3 (2 016.24) | consecutive losses ($): | 3 (-910.73) | ||||||||||
| Maximal | consecutive profit (count): | 2 016.24 (3) | consecutive loss (count): | -910.73 (3) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||