| Account: 500213 | Name: Breakout TR 0.9e | Currency: USD | 2006 October 20, 19:04 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5266 | 2006.10.14 22:43 | balance | Deposit | 25 000.00 | ||||||||||
| 5750 | 2006.10.16 07:41 | buy | 0.10 | usdchf | 1.2756 | 1.2722 | 1.3755 | 2006.10.16 08:06 | 1.2722 | 0.00 | 0.00 | 0.00 | -26.73 | |
| 5752 | 2006.10.16 06:00 | sell stop | 0.10 | usdchf | 1.2722 | 1.2756 | 1.1723 | 2006.10.16 07:41 | 1.2750 | cancelled | ||||
| 5754 | 2006.10.16 07:02 | buy | 0.10 | gbpusd | 1.8575 | 1.8580 | 1.9574 | 2006.10.16 11:23 | 1.8580 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 5756 | 2006.10.16 06:00 | sell stop | 0.10 | gbpusd | 1.8528 | 1.8575 | 1.7529 | 2006.10.16 07:02 | 1.8572 | cancelled | ||||
| 5763 | 2006.10.16 08:08 | buy | 0.10 | eurusd | 1.2525 | 1.2530 | 1.3524 | 2006.10.17 04:52 | 1.2530 | 0.00 | 0.00 | -0.97 | 5.00 | |
| 5764 | 2006.10.16 06:00 | sell stop | 0.10 | eurusd | 1.2487 | 1.2525 | 1.1488 | 2006.10.16 08:09 | 1.2524 | cancelled | ||||
| 7473 | 2006.10.17 06:00 | buy stop | 0.10 | usdchf | 1.2722 | 1.2689 | 1.3721 | 2006.10.17 07:52 | 1.2691 | cancelled | ||||
| 7475 | 2006.10.17 07:51 | sell | 0.10 | usdchf | 1.2689 | 1.2684 | 1.1690 | 2006.10.17 18:50 | 1.2684 | 0.00 | 0.00 | 0.00 | 3.94 | |
| 7476 | 2006.10.17 08:31 | buy | 0.10 | gbpusd | 1.8644 | 1.8693 | 1.9643 | 2006.10.18 09:09 | 1.8693 | 0.00 | 0.00 | -0.35 | 49.00 | |
| 7477 | 2006.10.17 06:00 | sell stop | 0.10 | gbpusd | 1.8605 | 1.8644 | 1.7606 | 2006.10.17 08:31 | 1.8651 | cancelled | ||||
| 7481 | 2006.10.17 06:00 | buy stop | 0.10 | eurusd | 1.2551 | 1.2519 | 1.3550 | 2006.10.17 11:03 | 1.2520 | cancelled | ||||
| 7482 | 2006.10.17 11:03 | sell | 0.10 | eurusd | 1.2519 | 1.2551 | 1.1520 | 2006.10.17 13:23 | 1.2551 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 10247 | 2006.10.18 06:00 | buy stop | 0.10 | eurusd | 1.2563 | 1.2531 | 1.3562 | 2006.10.18 12:38 | 1.2533 | cancelled | ||||
| 10248 | 2006.10.18 12:38 | sell | 0.10 | eurusd | 1.2531 | 1.2526 | 1.1532 | 2006.10.18 17:02 | 1.2526 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 10251 | 2006.10.18 06:00 | sell stop | 0.10 | gbpusd | 1.8697 | 1.8731 | 1.7698 | 2006.10.18 07:00 | 1.8726 | cancelled | ||||
| 10258 | 2006.10.18 06:02 | buy stop | 0.10 | usdchf | 1.2695 | 1.2663 | 1.3694 | 2006.10.18 07:21 | 1.2667 | cancelled | ||||
| 10259 | 2006.10.18 07:21 | sell | 0.10 | usdchf | 1.2663 | 1.2695 | 1.1664 | 2006.10.18 12:36 | 1.2695 | 0.00 | 0.00 | 0.00 | -25.21 | |
| 12893 | 2006.10.19 07:01 | buy | 0.10 | gbpusd | 1.8700 | 1.8705 | 1.9699 | 2006.10.19 08:30 | 1.8705 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 12895 | 2006.10.19 06:00 | sell stop | 0.10 | gbpusd | 1.8665 | 1.8700 | 1.7666 | 2006.10.19 07:01 | 1.8700 | cancelled | ||||
| 12897 | 2006.10.19 07:33 | buy | 0.10 | eurusd | 1.2555 | 1.2560 | 1.3554 | 2006.10.19 10:41 | 1.2560 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 12898 | 2006.10.19 06:00 | sell stop | 0.10 | eurusd | 1.2523 | 1.2555 | 1.1524 | 2006.10.19 07:34 | 1.2554 | cancelled | ||||
| 12900 | 2006.10.19 06:00 | buy stop | 0.10 | usdchf | 1.2712 | 1.2682 | 1.3711 | 2006.10.19 07:30 | 1.2681 | cancelled | ||||
| 12901 | 2006.10.19 07:29 | sell | 0.10 | usdchf | 1.2682 | 1.2613 | 1.1683 | 2006.10.20 19:03 | 1.2589 | 0.00 | 0.00 | -1.13 | 73.87 | |
| 16121 | 2006.10.20 06:30 | buy | 0.10 | usdchf | 1.2597 | 1.2560 | 1.3596 | 2006.10.20 19:03 | 1.2586 | 0.00 | 0.00 | 0.00 | -8.74 | |
| 16122 | 2006.10.20 06:04 | buy stop | 0.10 | gbpusd | 1.8795 | 1.8760 | 1.9794 | 2006.10.20 07:28 | 1.8762 | cancelled | ||||
| 16123 | 2006.10.20 07:28 | sell | 0.10 | gbpusd | 1.8760 | 1.8795 | 1.7761 | 2006.10.20 08:30 | 1.8795 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 16124 | 2006.10.20 06:04 | buy stop | 0.10 | eurusd | 1.2652 | 1.2616 | 1.3651 | 2006.10.20 09:50 | 1.2619 | cancelled | ||||
| 16125 | 2006.10.20 09:50 | sell | 0.10 | eurusd | 1.2616 | 1.2652 | 1.1617 | 2006.10.20 19:03 | 1.2621 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 0.00 | 0.00 | -2.45 | 19.13 | |||||||||||
| Closed P/L: | 16.68 | |||||||||||||
| 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: | 16.68 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 25 016.68 | Equity: | 25 016.68 | Free Margin: | 25 016.68 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 149.36 | Gross Loss: | 132.68 | Total Net Profit: | 16.68 | |||||||||
| Profit Factor: | 1.13 | Expected Payoff: | 1.19 | |||||||||||
| Absolute Drawdown: | 49.70 | Maximal Drawdown (%): | 49.70 (0.20%) | |||||||||||
| Total Trades: | 14 | Short Positions (won %): | 7 (42.86%) | Long Positions (won %): | 7 (71.43%) | |||||||||
| Profit Trades (% of total): | 8 (57.14%) | Loss trades (% of total): | 6 (42.86%) | |||||||||||
| Largest | profit trade: | 72.74 | loss trade: | -35.00 | ||||||||||
| Average | profit trade: | 18.67 | loss trade: | -22.11 | ||||||||||
| Maximum | consecutive wins ($): | 3 (15.00) | consecutive losses ($): | 2 (-13.74) | ||||||||||
| Maximal | consecutive profit (count): | 72.74 (1) | consecutive loss (count): | -35.00 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||