| Account: 500222 | Name: BreakoutMTS v2 | Currency: USD | 2006 October 20, 20:16 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5275 | 2006.10.15 06:55 | balance | Deposit | 10 000.00 | ||||||||||
| 5976 | 2006.10.16 08:00 | buy stop | 0.10 | eurjpy | 149.67 | 149.07 | 150.47 | 2006.10.16 12:56 | 149.13 | cancelled | ||||
| 5977 | 2006.10.16 12:56 | sell | 0.10 | eurjpy | 149.08 | 149.68 | 148.28 | 2006.10.16 18:00 | 149.03 | 0.00 | 0.00 | 0.00 | 4.20 | |
| 5978 | 2006.10.16 08:06 | buy | 0.10 | gbpusd | 1.8602 | 1.8522 | 1.8702 | 2006.10.16 18:00 | 1.8600 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 5980 | 2006.10.16 08:00 | sell stop | 0.10 | gbpusd | 1.8548 | 1.8628 | 1.8448 | 2006.10.16 08:06 | 1.8599 | cancelled | ||||
| 5981 | 2006.10.16 08:08 | buy | 0.10 | eurusd | 1.2522 | 1.2462 | 1.2622 | 2006.10.16 18:02 | 1.2513 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 5987 | 2006.10.16 08:03 | sell stop | 0.10 | eurusd | 1.2484 | 1.2544 | 1.2384 | 2006.10.16 08:09 | 1.2524 | cancelled | ||||
| 7708 | 2006.10.17 08:31 | buy | 0.10 | gbpusd | 1.8639 | 1.8678 | 1.8739 | 2006.10.17 18:00 | 1.8711 | 0.00 | 0.00 | 0.00 | 72.00 | |
| 7710 | 2006.10.17 08:00 | buy stop | 0.10 | eurusd | 1.2548 | 1.2488 | 1.2648 | 2006.10.17 12:30 | 1.2517 | cancelled | ||||
| 7711 | 2006.10.17 08:00 | sell stop | 0.10 | gbpusd | 1.8603 | 1.8683 | 1.8503 | 2006.10.17 08:31 | 1.8641 | cancelled | ||||
| 7712 | 2006.10.17 12:30 | sell | 0.10 | eurusd | 1.2517 | 1.2577 | 1.2417 | 2006.10.17 18:00 | 1.2555 | 0.00 | 0.00 | 0.00 | -38.00 | |
| 8275 | 2006.10.17 12:30 | buy | 0.10 | usdchf | 1.2700 | 1.2650 | 1.2770 | 2006.10.17 15:41 | 1.2650 | 0.00 | 0.00 | 0.00 | -39.53 | |
| 8277 | 2006.10.17 12:00 | sell stop | 0.10 | usdchf | 1.2679 | 1.2729 | 1.2609 | 2006.10.17 12:30 | 1.2697 | cancelled | ||||
| 10519 | 2006.10.18 08:00 | buy stop | 0.10 | eurusd | 1.2562 | 1.2502 | 1.2662 | 2006.10.18 18:00 | 1.2521 | cancelled | ||||
| 10521 | 2006.10.18 08:00 | buy stop | 0.10 | gbpusd | 1.8741 | 1.8661 | 1.8841 | 2006.10.18 08:40 | 1.8710 | cancelled | ||||
| 10522 | 2006.10.18 08:40 | sell | 0.10 | gbpusd | 1.8706 | 1.8701 | 1.8606 | 2006.10.18 18:00 | 1.8673 | 0.00 | 0.00 | 0.00 | 33.00 | |
| 10892 | 2006.10.18 12:30 | buy | 0.10 | usdchf | 1.2688 | 1.2638 | 1.2758 | 2006.10.18 16:00 | 1.2725 | 0.00 | 0.00 | 0.00 | 29.08 | |
| 10895 | 2006.10.18 12:00 | sell stop | 0.10 | usdchf | 1.2659 | 1.2709 | 1.2589 | 2006.10.18 12:30 | 1.2685 | cancelled | ||||
| 13525 | 2006.10.19 08:47 | buy | 0.10 | eurjpy | 149.06 | 148.46 | 149.86 | 2006.10.19 18:01 | 149.12 | 0.00 | 0.00 | 0.00 | 5.08 | |
| 13526 | 2006.10.19 08:56 | buy | 0.10 | eurusd | 1.2567 | 1.2595 | 1.2667 | 2006.10.19 18:01 | 1.2623 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 13527 | 2006.10.19 08:00 | sell stop | 0.10 | eurusd | 1.2532 | 1.2592 | 1.2432 | 2006.10.19 08:56 | 1.2566 | cancelled | ||||
| 13528 | 2006.10.19 08:00 | buy stop | 0.10 | gbpusd | 1.8734 | 1.8654 | 1.8834 | 2006.10.19 08:32 | 1.8691 | cancelled | ||||
| 13529 | 2006.10.19 08:32 | sell | 0.10 | gbpusd | 1.8688 | 1.8768 | 1.8588 | 2006.10.19 14:37 | 1.8768 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 16363 | 2006.10.20 08:21 | buy | 0.10 | gbpusd | 1.8787 | 1.8707 | 1.8887 | 2006.10.20 18:00 | 1.8832 | 0.00 | 0.00 | 0.00 | 45.00 | |
| 16364 | 2006.10.20 08:00 | sell stop | 0.10 | gbpusd | 1.8754 | 1.8834 | 1.8654 | 2006.10.20 08:21 | 1.8785 | cancelled | ||||
| 16370 | 2006.10.20 08:05 | buy stop | 0.10 | eurjpy | 149.51 | 148.91 | 150.31 | 2006.10.20 08:53 | 149.31 | cancelled | ||||
| 16371 | 2006.10.20 08:53 | sell | 0.10 | eurjpy | 149.28 | 149.88 | 148.48 | 2006.10.20 18:00 | 149.75 | 0.00 | 0.00 | 0.00 | -39.60 | |
| 16971 | 2006.10.20 12:00 | buy stop | 0.10 | usdchf | 1.2597 | 1.2547 | 1.2667 | 2006.10.20 13:19 | 1.2570 | cancelled | ||||
| 16978 | 2006.10.20 13:19 | sell | 0.10 | usdchf | 1.2567 | 1.2617 | 1.2497 | 2006.10.20 16:00 | 1.2591 | 0.00 | 0.00 | 0.00 | -19.06 | |
| 0.00 | 0.00 | 0.00 | 17.17 | |||||||||||
| Closed P/L: | 17.17 | |||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 17.17 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 10 017.17 | Equity: | 10 017.17 | Free Margin: | 10 017.17 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 244.36 | Gross Loss: | 227.19 | Total Net Profit: | 17.17 | |||||||||
| Profit Factor: | 1.08 | Expected Payoff: | 1.23 | |||||||||||
| Absolute Drawdown: | 84.33 | Maximal Drawdown (%): | 86.53 (0.87%) | |||||||||||
| Total Trades: | 14 | Short Positions (won %): | 6 (33.33%) | Long Positions (won %): | 8 (62.50%) | |||||||||
| Profit Trades (% of total): | 7 (50.00%) | Loss trades (% of total): | 7 (50.00%) | |||||||||||
| Largest | profit trade: | 72.00 | loss trade: | -80.00 | ||||||||||
| Average | profit trade: | 34.91 | loss trade: | -32.46 | ||||||||||
| Maximum | consecutive wins ($): | 3 (134.08) | consecutive losses ($): | 3 (-86.53) | ||||||||||
| Maximal | consecutive profit (count): | 134.08 (3) | consecutive loss (count): | -86.53 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||