| Account: 500213 | Name: Breakout TR 0.9e | Currency: USD | 2006 October 27, 18:26 | |||||||||||
| 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 | |
| 18172 | 2006.10.23 06:36 | buy | 0.10 | usdchf | 1.2625 | 1.2661 | 1.3624 | 2006.10.24 15:25 | 1.2661 | 0.00 | 0.00 | 0.96 | 28.43 | |
| 18174 | 2006.10.23 06:00 | sell stop | 0.10 | usdchf | 1.2573 | 1.2625 | 1.1574 | 2006.10.23 07:00 | 1.2626 | cancelled | ||||
| 18184 | 2006.10.23 06:00 | buy stop | 0.10 | eurusd | 1.2631 | 1.2595 | 1.3630 | 2006.10.23 07:00 | 1.2590 | cancelled | ||||
| 18185 | 2006.10.23 06:19 | sell | 0.10 | eurusd | 1.2595 | 1.2569 | 1.1596 | 2006.10.24 15:37 | 1.2569 | 0.00 | 0.00 | 0.50 | 26.00 | |
| 18187 | 2006.10.23 06:00 | buy stop | 0.10 | gbpusd | 1.8840 | 1.8801 | 1.9839 | 2006.10.23 07:00 | 1.8803 | cancelled | ||||
| 18188 | 2006.10.23 06:24 | sell | 0.10 | gbpusd | 1.8801 | 1.8749 | 1.7802 | 2006.10.24 15:40 | 1.8749 | 0.00 | 0.00 | 0.22 | 52.00 | |
| 20475 | 2006.10.24 06:00 | sell stop | 0.10 | usdchf | 1.2660 | 1.2700 | 1.1661 | 2006.10.24 07:00 | 1.2689 | cancelled | ||||
| 20479 | 2006.10.24 06:00 | buy stop | 0.10 | gbpusd | 1.8739 | 1.8683 | 1.9738 | 2006.10.24 07:00 | 1.8703 | cancelled | ||||
| 20483 | 2006.10.24 06:00 | buy stop | 0.10 | eurusd | 1.2559 | 1.2521 | 1.3558 | 2006.10.24 07:00 | 1.2535 | cancelled | ||||
| 22795 | 2006.10.25 06:00 | buy stop | 0.10 | usdchf | 1.2678 | 1.2646 | 1.3677 | 2006.10.25 08:06 | 1.2646 | cancelled | ||||
| 22796 | 2006.10.25 08:06 | sell | 0.10 | usdchf | 1.2646 | 1.2568 | 1.1647 | 2006.10.27 09:30 | 1.2568 | 0.00 | 0.00 | -4.50 | 62.06 | |
| 22798 | 2006.10.25 07:34 | buy | 0.10 | gbpusd | 1.8767 | 1.8772 | 1.9766 | 2006.10.25 20:58 | 1.8772 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 22800 | 2006.10.25 06:00 | sell stop | 0.10 | gbpusd | 1.8725 | 1.8767 | 1.7726 | 2006.10.25 07:34 | 1.8765 | cancelled | ||||
| 22810 | 2006.10.25 10:32 | buy | 0.10 | eurusd | 1.2586 | 1.2666 | 1.3585 | 2006.10.27 09:21 | 1.2666 | 0.00 | 0.00 | -3.87 | 80.00 | |
| 22811 | 2006.10.25 06:02 | sell stop | 0.10 | eurusd | 1.2552 | 1.2586 | 1.1553 | 2006.10.25 19:16 | 1.2611 | cancelled | ||||
| 23836 | 2006.10.26 06:00 | buy stop | 0.10 | usdchf | 1.2632 | 1.2596 | 1.3631 | 2006.10.26 07:00 | 1.2590 | cancelled | ||||
| 23837 | 2006.10.26 07:00 | buy | 0.10 | gbpusd | 1.8828 | 1.8833 | 1.9827 | 2006.10.26 10:43 | 1.8833 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 23840 | 2006.10.26 06:00 | sell stop | 0.10 | gbpusd | 1.8791 | 1.8828 | 1.7792 | 2006.10.26 07:00 | 1.8828 | cancelled | ||||
| 23842 | 2006.10.26 06:00 | sell stop | 0.10 | eurusd | 1.2616 | 1.2650 | 1.1617 | 2006.10.26 07:00 | 1.2648 | cancelled | ||||
| 25823 | 2006.10.27 06:26 | buy | 0.10 | usdchf | 1.2550 | 1.2555 | 1.3549 | 2006.10.27 10:36 | 1.2555 | 0.00 | 0.00 | 0.00 | 3.98 | |
| 25825 | 2006.10.27 06:26 | sell | 0.10 | eurusd | 1.2685 | 1.2680 | 1.1686 | 2006.10.27 10:53 | 1.2680 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 25827 | 2006.10.27 06:00 | buy stop | 0.10 | gbpusd | 1.8934 | 1.8894 | 1.9933 | 2006.10.27 07:00 | 1.8890 | cancelled | ||||
| 25828 | 2006.10.27 06:55 | sell | 0.10 | gbpusd | 1.8894 | 1.8934 | 1.7895 | 2006.10.27 12:30 | 1.8934 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 0.00 | 0.00 | -9.14 | 246.60 | |||||||||||
| Closed P/L: | 237.46 | |||||||||||||
| 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: | 237.46 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 25 237.46 | Equity: | 25 237.46 | Free Margin: | 25 237.46 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 410.14 | Gross Loss: | 172.68 | Total Net Profit: | 237.46 | |||||||||
| Profit Factor: | 2.38 | Expected Payoff: | 9.89 | |||||||||||
| Absolute Drawdown: | 49.70 | Maximal Drawdown (%): | 49.70 (0.20%) | |||||||||||
| Total Trades: | 24 | Short Positions (won %): | 12 (58.33%) | Long Positions (won %): | 12 (83.33%) | |||||||||
| Profit Trades (% of total): | 17 (70.83%) | Loss trades (% of total): | 7 (29.17%) | |||||||||||
| Largest | profit trade: | 76.13 | loss trade: | -40.00 | ||||||||||
| Average | profit trade: | 24.13 | loss trade: | -24.67 | ||||||||||
| Maximum | consecutive wins ($): | 9 (260.78) | consecutive losses ($): | 2 (-13.74) | ||||||||||
| Maximal | consecutive profit (count): | 260.78 (9) | consecutive loss (count): | -40.00 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||