| Account: 35739 | Name: Breakout TR 0.9e | Currency: USD | 2006 November 3, 19:36 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1741548 | 2006.10.15 22:13 | balance | Deposit | 25 000.00 | ||||||||||
| 1742217 | 2006.10.16 08:09 | buy | 1.00 | gbpusd | 1.8554 | 1.8559 | 1.9553 | 2006.10.16 10:22 | 1.8559 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 1742218 | 2006.10.16 06:00 | sell stop | 1.00 | gbpusd | 1.8512 | 1.8554 | 1.7513 | 2006.10.16 08:09 | 1.8548 | cancelled | ||||
| 1742219 | 2006.10.16 06:00 | buy stop | 1.00 | usdchf | 1.2766 | 1.2731 | 1.3765 | 2006.10.16 09:40 | 1.2738 | cancelled | ||||
| 1742220 | 2006.10.16 09:40 | sell | 1.00 | usdchf | 1.2731 | 1.2726 | 1.1732 | 2006.10.16 11:56 | 1.2726 | 0.00 | 0.00 | 0.00 | 39.29 | |
| 1742223 | 2006.10.16 08:17 | buy | 1.00 | eurusd | 1.2512 | 1.2517 | 1.3511 | 2006.10.16 16:01 | 1.2517 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 1742225 | 2006.10.16 06:02 | sell stop | 1.00 | eurusd | 1.2479 | 1.2512 | 1.1480 | 2006.10.16 08:17 | 1.2509 | cancelled | ||||
| 1746684 | 2006.10.17 06:00 | buy stop | 1.00 | eurusd | 1.2553 | 1.2521 | 1.3552 | 2006.10.17 13:47 | 1.2524 | cancelled | ||||
| 1746685 | 2006.10.17 13:47 | sell | 1.00 | eurusd | 1.2521 | 1.2553 | 1.1522 | 2006.10.17 16:22 | 1.2553 | 0.00 | 0.00 | 0.00 | -320.00 | |
| 1746686 | 2006.10.17 11:31 | buy | 1.00 | gbpusd | 1.8645 | 1.8650 | 1.9644 | 2006.10.17 12:28 | 1.8650 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 1746687 | 2006.10.17 06:00 | sell stop | 1.00 | gbpusd | 1.8604 | 1.8645 | 1.7605 | 2006.10.17 11:31 | 1.8641 | cancelled | ||||
| 1746688 | 2006.10.17 06:00 | buy stop | 1.00 | usdchf | 1.2719 | 1.2683 | 1.3718 | 2006.10.17 10:53 | 1.2689 | cancelled | ||||
| 1746689 | 2006.10.17 10:52 | sell | 1.00 | usdchf | 1.2683 | 1.2678 | 1.1684 | 2006.10.17 17:31 | 1.2678 | 0.00 | 0.00 | 0.00 | 39.44 | |
| 1757246 | 2006.10.19 10:33 | buy | 1.00 | eurusd | 1.2555 | 1.2560 | 1.3554 | 2006.10.19 14:28 | 1.2560 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 1757247 | 2006.10.19 06:00 | sell stop | 1.00 | eurusd | 1.2522 | 1.2555 | 1.1523 | 2006.10.19 10:33 | 1.2552 | cancelled | ||||
| 1757248 | 2006.10.19 10:01 | buy | 1.00 | gbpusd | 1.8700 | 1.8705 | 1.9699 | 2006.10.19 11:30 | 1.8705 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 1757249 | 2006.10.19 06:00 | sell stop | 1.00 | gbpusd | 1.8657 | 1.8700 | 1.7658 | 2006.10.19 10:01 | 1.8695 | cancelled | ||||
| 1757252 | 2006.10.19 06:00 | buy stop | 1.00 | usdchf | 1.2718 | 1.2682 | 1.3717 | 2006.10.19 09:26 | 1.2688 | cancelled | ||||
| 1757253 | 2006.10.19 09:26 | sell | 1.00 | usdchf | 1.2682 | 1.2613 | 1.1683 | 2006.10.20 22:04 | 1.2587 | 0.00 | 0.00 | -4.57 | 754.75 | |
| 1768157 | 2006.10.23 06:00 | buy stop | 1.00 | eurusd | 1.2630 | 1.2597 | 1.3629 | 2006.10.23 09:18 | 1.2600 | cancelled | ||||
| 1768158 | 2006.10.23 09:18 | sell | 1.00 | eurusd | 1.2597 | 1.2556 | 1.1598 | 2006.10.24 18:10 | 1.2556 | 0.00 | 0.00 | 1.50 | 410.00 | |
| 1768159 | 2006.10.23 08:57 | buy | 1.00 | usdchf | 1.2607 | 1.2658 | 1.3606 | 2006.10.24 18:37 | 1.2658 | 0.00 | 0.00 | 2.17 | 402.91 | |
| 1768160 | 2006.10.23 06:00 | sell stop | 1.00 | usdchf | 1.2573 | 1.2607 | 1.1574 | 2006.10.23 08:57 | 1.2602 | cancelled | ||||
| 1768162 | 2006.10.23 06:01 | buy stop | 1.00 | gbpusd | 1.8838 | 1.8800 | 1.9837 | 2006.10.23 09:24 | 1.8805 | cancelled | ||||
| 1768163 | 2006.10.23 09:24 | sell | 1.00 | gbpusd | 1.8800 | 1.8737 | 1.7801 | 2006.10.24 18:18 | 1.8737 | 0.00 | 0.00 | -5.25 | 630.00 | |
| 1771962 | 2006.10.24 06:00 | buy stop | 1.00 | gbpusd | 1.8742 | 1.8702 | 1.9741 | 2006.10.24 07:01 | 1.8726 | cancelled | ||||
| 1771964 | 2006.10.24 06:01 | sell stop | 1.00 | usdchf | 1.2656 | 1.2695 | 1.1657 | 2006.10.24 07:02 | 1.2670 | cancelled | ||||
| 1771966 | 2006.10.24 06:03 | buy stop | 1.00 | eurusd | 1.2558 | 1.2525 | 1.3557 | 2006.10.24 07:00 | 1.2547 | cancelled | ||||
| 1775665 | 2006.10.25 06:01 | buy stop | 1.00 | usdchf | 1.2677 | 1.2640 | 1.3676 | 2006.10.25 11:06 | 1.2643 | cancelled | ||||
| 1775669 | 2006.10.25 11:06 | sell | 1.00 | usdchf | 1.2640 | 1.2677 | 1.1641 | 2006.10.25 21:15 | 1.2677 | 0.00 | 0.00 | 0.00 | -291.87 | |
| 1775672 | 2006.10.25 13:32 | buy | 1.00 | eurusd | 1.2587 | 1.2592 | 1.3586 | 2006.10.25 21:29 | 1.2592 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 1775673 | 2006.10.25 06:02 | sell stop | 1.00 | eurusd | 1.2551 | 1.2587 | 1.1552 | 2006.10.25 13:32 | 1.2588 | cancelled | ||||
| 1775675 | 2006.10.25 06:46 | buy | 1.00 | gbpusd | 1.8758 | 1.8763 | 1.9757 | 2006.10.25 15:10 | 1.8763 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 1775676 | 2006.10.25 06:02 | sell stop | 1.00 | gbpusd | 1.8724 | 1.8758 | 1.7725 | 2006.10.25 07:00 | 1.8746 | cancelled | ||||
| 1780829 | 2006.10.26 10:00 | buy | 1.00 | gbpusd | 1.8831 | 1.8883 | 1.9830 | 2006.10.27 10:00 | 1.8883 | 0.00 | 0.00 | 2.25 | 520.00 | |
| 1780830 | 2006.10.26 06:00 | sell stop | 1.00 | gbpusd | 1.8781 | 1.8831 | 1.7782 | 2006.10.26 10:00 | 1.8825 | cancelled | ||||
| 1780833 | 2006.10.26 10:01 | buy | 1.00 | eurusd | 1.2653 | 1.2658 | 1.3652 | 2006.10.26 16:15 | 1.2658 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 1780834 | 2006.10.26 06:00 | sell stop | 1.00 | eurusd | 1.2606 | 1.2653 | 1.1607 | 2006.10.26 10:01 | 1.2653 | cancelled | ||||
| 1780835 | 2006.10.26 06:01 | buy stop | 1.00 | usdchf | 1.2649 | 1.2596 | 1.3648 | 2006.10.26 09:42 | 1.2602 | cancelled | ||||
| 1780836 | 2006.10.26 09:42 | sell | 1.00 | usdchf | 1.2596 | 1.2591 | 1.1597 | 2006.10.26 10:30 | 1.2591 | 0.00 | 0.00 | 0.00 | 39.71 | |
| 1785829 | 2006.10.27 06:00 | sell stop | 1.00 | gbpusd | 1.8889 | 1.8934 | 1.7890 | 2006.10.27 07:01 | 1.8906 | cancelled | ||||
| 1785830 | 2006.10.27 09:23 | buy | 1.00 | usdchf | 1.2550 | 1.2509 | 1.3549 | 2006.10.27 15:32 | 1.2509 | 0.00 | 0.00 | 0.00 | -327.80 | |
| 1785831 | 2006.10.27 06:00 | sell stop | 1.00 | usdchf | 1.2509 | 1.2550 | 1.1510 | 2006.10.27 09:23 | 1.2544 | cancelled | ||||
| 1785832 | 2006.10.27 06:01 | buy stop | 1.00 | eurusd | 1.2726 | 1.2688 | 1.3725 | 2006.10.27 09:22 | 1.2692 | cancelled | ||||
| 1785833 | 2006.10.27 09:22 | sell | 1.00 | eurusd | 1.2688 | 1.2683 | 1.1689 | 2006.10.27 14:00 | 1.2683 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 1792435 | 2006.10.30 10:59 | buy | 1.00 | gbpusd | 1.8996 | 1.9001 | 1.9995 | 2006.10.31 00:12 | 1.9001 | 0.00 | 0.00 | 2.25 | 50.00 | |
| 1792436 | 2006.10.30 06:00 | sell stop | 1.00 | gbpusd | 1.8950 | 1.8996 | 1.7951 | 2006.10.30 10:59 | 1.8991 | cancelled | ||||
| 1792441 | 2006.10.30 06:00 | buy stop | 1.00 | eurusd | 1.2743 | 1.2707 | 1.3742 | 2006.10.30 15:31 | 1.2708 | cancelled | ||||
| 1792442 | 2006.10.30 15:30 | sell | 1.00 | eurusd | 1.2707 | 1.2702 | 1.1708 | 2006.10.31 14:12 | 1.2702 | 0.00 | 0.00 | 1.50 | 50.00 | |
| 1792453 | 2006.10.30 06:03 | buy stop | 1.00 | usdchf | 1.2514 | 1.2474 | 1.3513 | 2006.10.30 14:20 | 1.2479 | cancelled | ||||
| 1792454 | 2006.10.30 14:20 | sell | 1.00 | usdchf | 1.2474 | 1.2514 | 1.1475 | 2006.10.31 09:25 | 1.2514 | 0.00 | 0.00 | -4.61 | -319.64 | |
| 1796458 | 2006.10.31 06:00 | buy stop | 1.00 | gbpusd | 1.9028 | 1.8983 | 2.0027 | 2006.10.31 09:25 | 1.8983 | cancelled | ||||
| 1796459 | 2006.10.31 09:24 | sell | 1.00 | gbpusd | 1.8983 | 1.9028 | 1.7984 | 2006.10.31 10:44 | 1.9028 | 0.00 | 0.00 | 0.00 | -450.00 | |
| 1796467 | 2006.10.31 06:03 | buy stop | 1.00 | eurusd | 1.2734 | 1.2700 | 1.3733 | 2006.10.31 07:00 | 1.2714 | cancelled | ||||
| 1796469 | 2006.10.31 06:03 | buy stop | 1.00 | usdchf | 1.2512 | 1.2476 | 1.3511 | 2006.10.31 07:00 | 1.2502 | cancelled | ||||
| 1801367 | 2006.11.01 06:00 | buy stop | 1.00 | gbpusd | 1.9093 | 1.9055 | 2.0092 | 2006.11.01 09:58 | 1.9061 | cancelled | ||||
| 1801368 | 2006.11.01 09:57 | sell | 1.00 | gbpusd | 1.9055 | 1.9093 | 1.8056 | 2006.11.01 11:34 | 1.9093 | 0.00 | 0.00 | 0.00 | -380.00 | |
| 1801370 | 2006.11.01 06:00 | buy stop | 1.00 | eurusd | 1.2779 | 1.2749 | 1.3778 | 2006.11.01 09:46 | 1.2752 | cancelled | ||||
| 1801371 | 2006.11.01 09:46 | sell | 1.00 | eurusd | 1.2749 | 1.2779 | 1.1750 | 2006.11.01 17:02 | 1.2779 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1801374 | 2006.11.01 09:52 | buy | 1.00 | usdchf | 1.2454 | 1.2423 | 1.3453 | 2006.11.01 17:03 | 1.2423 | 0.00 | 0.00 | 0.00 | -249.54 | |
| 1801375 | 2006.11.01 06:03 | sell stop | 1.00 | usdchf | 1.2423 | 1.2454 | 1.1424 | 2006.11.01 09:52 | 1.2449 | cancelled | ||||
| 1805367 | 2006.11.02 09:23 | buy | 1.00 | usdchf | 1.2472 | 1.2442 | 1.3471 | 2006.11.02 14:48 | 1.2442 | 0.00 | 0.00 | 0.00 | -241.12 | |
| 1805368 | 2006.11.02 06:00 | sell stop | 1.00 | usdchf | 1.2442 | 1.2472 | 1.1443 | 2006.11.02 09:23 | 1.2467 | cancelled | ||||
| 1805369 | 2006.11.02 06:01 | buy stop | 1.00 | gbpusd | 1.9092 | 1.9056 | 2.0091 | 2006.11.02 08:52 | 1.9061 | cancelled | ||||
| 1805370 | 2006.11.02 08:52 | sell | 1.00 | gbpusd | 1.9056 | 1.9092 | 1.8057 | 2006.11.02 12:17 | 1.9092 | 0.00 | 0.00 | 0.00 | -360.00 | |
| 1805373 | 2006.11.02 11:27 | buy | 1.00 | eurusd | 1.2767 | 1.2737 | 1.3766 | 2006.11.03 15:24 | 1.2737 | 0.00 | 0.00 | -3.50 | -300.00 | |
| 1805374 | 2006.11.02 06:05 | sell stop | 1.00 | eurusd | 1.2737 | 1.2767 | 1.1738 | 2006.11.02 11:27 | 1.2764 | cancelled | ||||
| 1808281 | 2006.11.03 06:00 | buy stop | 1.00 | gbpusd | 1.9097 | 1.9062 | 2.0096 | 2006.11.03 09:35 | 1.9067 | cancelled | ||||
| 1808283 | 2006.11.03 09:35 | sell | 1.00 | gbpusd | 1.9062 | 1.9097 | 1.8063 | 2006.11.03 11:30 | 1.9097 | 0.00 | 0.00 | 0.00 | -350.00 | |
| 1808287 | 2006.11.03 06:00 | sell stop | 1.00 | eurusd | 1.2764 | 1.2792 | 1.1765 | 2006.11.03 07:08 | 1.2775 | cancelled | ||||
| 1808288 | 2006.11.03 09:59 | buy | 1.00 | usdchf | 1.2469 | 1.2517 | 1.3468 | 2006.11.03 19:35 | 1.2537 | 0.00 | 0.00 | 0.00 | 542.39 | |
| 1808289 | 2006.11.03 06:01 | sell stop | 1.00 | usdchf | 1.2439 | 1.2469 | 1.1440 | 2006.11.03 09:59 | 1.2464 | cancelled | ||||
| 0.00 | 0.00 | -8.26 | 38.52 | |||||||||||
| Closed P/L: | 30.26 | |||||||||||||
| 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: | 30.26 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 25 030.26 | Equity: | 25 030.26 | Free Margin: | 25 030.26 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 3 928.34 | Gross Loss: | 3 898.08 | Total Net Profit: | 30.26 | |||||||||
| Profit Factor: | 1.01 | Expected Payoff: | 0.95 | |||||||||||
| Absolute Drawdown: | 512.13 | Maximal Drawdown: | 3 182.46 (11.50%) | Relative Drawdown: | 11.50% (3 182.46) | |||||||||
| Total Trades: | 32 | Short Positions (won %): | 16 (50.00%) | Long Positions (won %): | 16 (75.00%) | |||||||||
| Profit Trades (% of total): | 20 (62.50%) | Loss trades (% of total): | 12 (37.50%) | |||||||||||
| Largest | profit trade: | 750.18 | loss trade: | -450.00 | ||||||||||
| Average | profit trade: | 196.42 | loss trade: | -324.84 | ||||||||||
| Maximum | consecutive wins ($): | 8 (2 380.95) | consecutive losses ($): | 7 (-2 184.16) | ||||||||||
| Maximal | consecutive profit (count): | 2 380.95 (8) | consecutive loss (count): | -2 184.16 (7) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||