| Account: 500222 | Name: BreakoutMTS v2 | Currency: USD | 2006 November 3, 20:22 | |||||||||||
| 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 | |
| 18508 | 2006.10.23 08:00 | buy stop | 0.10 | gbpusd | 1.8806 | 1.8726 | 1.8906 | 2006.10.23 08:27 | 1.8768 | cancelled | ||||
| 18509 | 2006.10.23 08:27 | sell | 0.10 | gbpusd | 1.8765 | 1.8754 | 1.8665 | 2006.10.23 18:00 | 1.8726 | 0.00 | 0.00 | 0.00 | 39.00 | |
| 18515 | 2006.10.23 08:00 | buy stop | 0.10 | eurusd | 1.2603 | 1.2543 | 1.2703 | 2006.10.23 08:48 | 1.2581 | cancelled | ||||
| 18516 | 2006.10.23 08:48 | sell | 0.10 | eurusd | 1.2578 | 1.2566 | 1.2478 | 2006.10.23 18:00 | 1.2543 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 18517 | 2006.10.23 08:04 | buy | 0.10 | eurjpy | 149.83 | 149.23 | 150.63 | 2006.10.23 18:00 | 149.63 | 0.00 | 0.00 | 0.00 | -16.76 | |
| 18518 | 2006.10.23 08:01 | sell stop | 0.10 | eurjpy | 149.53 | 150.13 | 148.73 | 2006.10.23 08:04 | 149.79 | cancelled | ||||
| 18980 | 2006.10.23 12:23 | buy | 0.10 | usdchf | 1.2675 | 1.2625 | 1.2745 | 2006.10.23 16:00 | 1.2680 | 0.00 | 0.00 | 0.00 | 3.94 | |
| 18981 | 2006.10.23 12:00 | sell stop | 0.10 | usdchf | 1.2656 | 1.2706 | 1.2586 | 2006.10.23 12:23 | 1.2670 | cancelled | ||||
| 20807 | 2006.10.24 11:44 | buy | 0.10 | gbpusd | 1.8716 | 1.8726 | 1.8816 | 2006.10.24 18:00 | 1.8756 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 20809 | 2006.10.24 08:00 | sell stop | 0.10 | gbpusd | 1.8670 | 1.8750 | 1.8570 | 2006.10.24 11:44 | 1.8714 | cancelled | ||||
| 20810 | 2006.10.24 08:02 | buy | 0.10 | eurjpy | 149.87 | 149.27 | 150.67 | 2006.10.24 18:00 | 149.83 | 0.00 | 0.00 | 0.00 | -3.36 | |
| 20812 | 2006.10.24 08:00 | sell stop | 0.10 | eurjpy | 149.67 | 150.27 | 148.87 | 2006.10.24 08:02 | 149.83 | cancelled | ||||
| 20814 | 2006.10.24 08:44 | buy | 0.10 | eurusd | 1.2546 | 1.2551 | 1.2646 | 2006.10.24 18:00 | 1.2566 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 20815 | 2006.10.24 08:01 | sell stop | 0.10 | eurusd | 1.2520 | 1.2580 | 1.2420 | 2006.10.24 08:44 | 1.2544 | cancelled | ||||
| 21071 | 2006.10.24 12:00 | buy stop | 0.10 | usdchf | 1.2704 | 1.2654 | 1.2774 | 2006.10.24 15:10 | 1.2680 | cancelled | ||||
| 21072 | 2006.10.24 15:10 | sell | 0.10 | usdchf | 1.2678 | 1.2665 | 1.2608 | 2006.10.24 15:45 | 1.2665 | 0.00 | 0.00 | 0.00 | 10.26 | |
| 22992 | 2006.10.25 08:03 | buy | 0.10 | eurusd | 1.2575 | 1.2628 | 1.2675 | 2006.10.26 04:33 | 1.2628 | 0.00 | 0.00 | -2.90 | 53.00 | |
| 22998 | 2006.10.25 09:52 | buy | 0.10 | eurjpy | 149.82 | 150.08 | 150.62 | 2006.10.26 06:09 | 150.08 | 0.00 | 0.00 | 2.68 | 21.88 | |
| 23000 | 2006.10.25 10:33 | buy | 0.10 | gbpusd | 1.8779 | 1.8805 | 1.8879 | 2006.10.26 04:20 | 1.8805 | 0.00 | 0.00 | -1.05 | 26.00 | |
| 23002 | 2006.10.25 08:00 | sell stop | 0.10 | eurusd | 1.2553 | 1.2613 | 1.2453 | 2006.10.25 08:03 | 1.2573 | cancelled | ||||
| 23003 | 2006.10.25 08:00 | sell stop | 0.10 | gbpusd | 1.8736 | 1.8816 | 1.8636 | 2006.10.25 19:12 | 1.8792 | cancelled | ||||
| 23004 | 2006.10.25 08:00 | sell stop | 0.10 | eurjpy | 149.52 | 150.12 | 148.72 | 2006.10.25 19:12 | 150.10 | cancelled | ||||
| 24206 | 2006.10.26 08:20 | buy | 0.10 | eurjpy | 150.45 | 149.85 | 151.25 | 2006.10.26 18:00 | 150.18 | 0.00 | 0.00 | 0.00 | -22.83 | |
| 24207 | 2006.10.26 08:21 | buy | 0.10 | eurusd | 1.2668 | 1.2673 | 1.2768 | 2006.10.26 18:00 | 1.2696 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 24208 | 2006.10.26 08:00 | sell stop | 0.10 | eurusd | 1.2641 | 1.2701 | 1.2541 | 2006.10.26 08:21 | 1.2667 | cancelled | ||||
| 24214 | 2006.10.26 08:19 | buy | 0.10 | gbpusd | 1.8850 | 1.8891 | 1.8950 | 2006.10.26 18:00 | 1.8912 | 0.00 | 0.00 | 0.00 | 62.00 | |
| 24216 | 2006.10.26 08:00 | sell stop | 0.10 | gbpusd | 1.8816 | 1.8896 | 1.8716 | 2006.10.26 08:19 | 1.8846 | cancelled | ||||
| 24440 | 2006.10.26 12:00 | buy stop | 0.10 | usdchf | 1.2592 | 1.2542 | 1.2662 | 2006.10.26 12:34 | 1.2571 | cancelled | ||||
| 24441 | 2006.10.26 12:34 | sell | 0.10 | usdchf | 1.2568 | 1.2618 | 1.2498 | 2006.10.26 16:00 | 1.2569 | 0.00 | 0.00 | 0.00 | -0.80 | |
| 26001 | 2006.10.27 10:28 | buy | 0.10 | gbpusd | 1.8894 | 1.8947 | 1.8994 | 2006.10.27 12:44 | 1.8947 | 0.00 | 0.00 | 0.00 | 53.00 | |
| 26002 | 2006.10.27 08:13 | buy | 0.10 | eurusd | 1.2688 | 1.2704 | 1.2788 | 2006.10.27 12:44 | 1.2704 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 26005 | 2006.10.27 08:00 | sell stop | 0.10 | gbpusd | 1.8868 | 1.8948 | 1.8768 | 2006.10.27 10:28 | 1.8891 | cancelled | ||||
| 26010 | 2006.10.27 08:13 | buy | 0.10 | eurjpy | 150.39 | 149.79 | 151.19 | 2006.10.27 13:04 | 149.79 | 0.00 | 0.00 | 0.00 | -50.95 | |
| 26011 | 2006.10.27 08:09 | sell stop | 0.10 | eurjpy | 150.12 | 150.72 | 149.32 | 2006.10.27 08:13 | 150.34 | cancelled | ||||
| 26187 | 2006.10.27 12:00 | buy stop | 0.10 | usdchf | 1.2553 | 1.2503 | 1.2623 | 2006.10.27 12:30 | 1.2532 | cancelled | ||||
| 26188 | 2006.10.27 12:30 | sell | 0.10 | usdchf | 1.2534 | 1.2530 | 1.2464 | 2006.10.27 16:00 | 1.2499 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 27879 | 2006.10.30 08:54 | buy | 0.10 | gbpusd | 1.8994 | 1.8996 | 1.9094 | 2006.10.30 18:00 | 1.9018 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 27881 | 2006.10.30 08:00 | sell stop | 0.10 | gbpusd | 1.8952 | 1.9032 | 1.8852 | 2006.10.30 08:54 | 1.8991 | cancelled | ||||
| 27884 | 2006.10.30 12:21 | buy | 0.10 | eurusd | 1.2736 | 1.2676 | 1.2836 | 2006.10.30 18:02 | 1.2719 | 0.00 | 0.00 | 0.00 | -17.00 | |
| 27885 | 2006.10.30 08:00 | sell stop | 0.10 | eurusd | 1.2707 | 1.2767 | 1.2607 | 2006.10.30 12:21 | 1.2734 | cancelled | ||||
| 28789 | 2006.10.31 08:00 | buy stop | 0.10 | eurjpy | 149.53 | 148.93 | 150.33 | 2006.10.31 08:42 | 149.22 | cancelled | ||||
| 28796 | 2006.10.31 08:37 | buy | 0.10 | gbpusd | 1.9009 | 1.9021 | 1.9109 | 2006.10.31 18:01 | 1.9084 | 0.00 | 0.00 | 0.00 | 75.00 | |
| 28799 | 2006.10.31 08:41 | sell | 0.10 | eurjpy | 149.17 | 149.77 | 148.37 | 2006.10.31 10:48 | 149.77 | 0.00 | 0.00 | 0.00 | -50.85 | |
| 28801 | 2006.10.31 14:58 | buy | 0.10 | eurusd | 1.2722 | 1.2735 | 1.2822 | 2006.10.31 18:01 | 1.2762 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 28804 | 2006.10.31 08:00 | sell stop | 0.10 | eurusd | 1.2674 | 1.2734 | 1.2574 | 2006.10.31 14:58 | 1.2720 | cancelled | ||||
| 28963 | 2006.10.31 12:00 | buy stop | 0.10 | usdchf | 1.2525 | 1.2475 | 1.2595 | 2006.10.31 12:12 | 1.2507 | cancelled | ||||
| 28969 | 2006.10.31 12:12 | sell | 0.10 | usdchf | 1.2505 | 1.2458 | 1.2435 | 2006.10.31 15:25 | 1.2435 | 0.00 | 0.00 | 0.00 | 56.29 | |
| 30423 | 2006.11.01 08:45 | buy | 0.10 | gbpusd | 1.9081 | 1.9100 | 1.9181 | 2006.11.01 15:15 | 1.9100 | 0.00 | 0.00 | 0.00 | 19.00 | |
| 30425 | 2006.11.01 11:57 | buy | 0.10 | eurusd | 1.2764 | 1.2778 | 1.2864 | 2006.11.01 15:11 | 1.2778 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 30428 | 2006.11.01 08:00 | sell stop | 0.10 | gbpusd | 1.9052 | 1.9132 | 1.8952 | 2006.11.01 08:45 | 1.9077 | cancelled | ||||
| 30429 | 2006.11.01 08:00 | sell stop | 0.10 | eurusd | 1.2739 | 1.2799 | 1.2639 | 2006.11.01 11:57 | 1.2760 | cancelled | ||||
| 30430 | 2006.11.01 09:14 | buy | 0.10 | eurjpy | 149.36 | 149.38 | 150.16 | 2006.11.01 17:51 | 149.38 | 0.00 | 0.00 | 0.00 | 1.71 | |
| 30431 | 2006.11.01 08:02 | sell stop | 0.10 | eurjpy | 149.11 | 149.71 | 148.31 | 2006.11.01 09:14 | 149.33 | cancelled | ||||
| 30875 | 2006.11.01 13:15 | buy | 0.10 | usdchf | 1.2458 | 1.2408 | 1.2528 | 2006.11.01 15:02 | 1.2408 | 0.00 | 0.00 | 0.00 | -40.30 | |
| 30876 | 2006.11.01 12:00 | sell stop | 0.10 | usdchf | 1.2431 | 1.2481 | 1.2361 | 2006.11.01 13:15 | 1.2454 | cancelled | ||||
| 32412 | 2006.11.02 09:24 | buy | 0.10 | eurjpy | 149.60 | 149.00 | 150.40 | 2006.11.02 10:03 | 149.00 | 0.00 | 0.00 | 0.00 | -51.41 | |
| 32415 | 2006.11.02 08:21 | buy | 0.10 | gbpusd | 1.9064 | 1.8982 | 1.9162 | 2006.11.02 18:00 | 1.9076 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 32420 | 2006.11.02 08:00 | sell stop | 0.10 | gbpusd | 1.9032 | 1.9112 | 1.8932 | 2006.11.02 08:21 | 1.9061 | cancelled | ||||
| 32421 | 2006.11.02 08:10 | buy | 0.10 | eurusd | 1.2758 | 1.2760 | 1.2858 | 2006.11.02 18:00 | 1.2769 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 32422 | 2006.11.02 08:00 | sell stop | 0.10 | eurusd | 1.2734 | 1.2794 | 1.2634 | 2006.11.02 08:10 | 1.2756 | cancelled | ||||
| 32695 | 2006.11.02 12:00 | buy stop | 0.10 | usdchf | 1.2463 | 1.2413 | 1.2533 | 2006.11.02 13:22 | 1.2442 | cancelled | ||||
| 32697 | 2006.11.02 13:22 | sell | 0.10 | usdchf | 1.2440 | 1.2490 | 1.2370 | 2006.11.02 16:00 | 1.2450 | 0.00 | 0.00 | 0.00 | -8.03 | |
| 36040 | 2006.11.03 08:48 | buy | 0.10 | gbpusd | 1.9091 | 1.9011 | 1.9191 | 2006.11.03 13:36 | 1.9011 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 36043 | 2006.11.03 08:00 | sell stop | 0.10 | gbpusd | 1.9046 | 1.9126 | 1.8946 | 2006.11.03 08:48 | 1.9088 | cancelled | ||||
| 36048 | 2006.11.03 08:00 | buy stop | 0.10 | eurusd | 1.2787 | 1.2727 | 1.2887 | 2006.11.03 13:12 | 1.2762 | cancelled | ||||
| 36053 | 2006.11.03 13:12 | sell | 0.10 | eurusd | 1.2760 | 1.2731 | 1.2660 | 2006.11.03 13:33 | 1.2731 | 0.00 | 0.00 | 0.00 | 29.00 | |
| 36365 | 2006.11.03 12:39 | buy | 0.10 | usdchf | 1.2467 | 1.2471 | 1.2537 | 2006.11.03 13:26 | 1.2471 | 0.00 | 0.00 | 0.00 | 3.21 | |
| 36370 | 2006.11.03 12:00 | sell stop | 0.10 | usdchf | 1.2450 | 1.2500 | 1.2380 | 2006.11.03 12:39 | 1.2464 | cancelled | ||||
| 0.00 | 0.00 | -1.27 | 396.17 | |||||||||||
| Closed P/L: | 394.90 | |||||||||||||
| 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: | 394.90 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 10 394.90 | Equity: | 10 394.90 | Free Margin: | 10 394.90 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 964.38 | Gross Loss: | 569.48 | Total Net Profit: | 394.90 | |||||||||
| Profit Factor: | 1.69 | Expected Payoff: | 7.90 | |||||||||||
| Absolute Drawdown: | 84.33 | Maximal Drawdown (%): | 89.82 (0.86%) | |||||||||||
| Total Trades: | 50 | Short Positions (won %): | 15 (53.33%) | Long Positions (won %): | 35 (68.57%) | |||||||||
| Profit Trades (% of total): | 32 (64.00%) | Loss trades (% of total): | 18 (36.00%) | |||||||||||
| Largest | profit trade: | 75.00 | loss trade: | -80.00 | ||||||||||
| Average | profit trade: | 30.14 | loss trade: | -31.64 | ||||||||||
| Maximum | consecutive wins ($): | 5 (159.61) | consecutive losses ($): | 3 (-86.53) | ||||||||||
| Maximal | consecutive profit (count): | 171.29 (3) | consecutive loss (count): | -86.53 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||