| Account: 37643 | Name: Breakout TR 0.9 | Currency: USD | 2006 November 9, 18:38 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1810791 | 2006.11.04 23:47 | balance | Deposit | 5 000.00 | ||||||||||
| 1812781 | 2006.11.06 14:39 | buy | 0.10 | eurusd | 1.2713 | 1.2739 | 1.3712 | 2006.11.07 02:18 | 1.2739 | 0.00 | 0.00 | -0.35 | 26.00 | |
| 1812797 | 2006.11.06 10:00 | sell stop | 0.10 | eurusd | 1.2689 | 1.2713 | 1.1690 | 2006.11.06 14:39 | 1.2710 | cancelled | ||||
| 1812814 | 2006.11.06 10:00 | buy stop | 0.10 | gbpusd | 1.9004 | 1.8947 | 2.0003 | 2006.11.06 19:10 | 1.8976 | cancelled | ||||
| 1812816 | 2006.11.06 10:00 | sell stop | 0.10 | gbpusd | 1.8947 | 1.9004 | 1.7948 | 2006.11.06 19:13 | 1.8970 | cancelled | ||||
| 1812856 | 2006.11.06 11:23 | buy | 0.10 | usdchf | 1.2577 | 1.2542 | 1.3576 | 2006.11.06 22:14 | 1.2542 | 0.00 | 0.00 | 0.00 | -27.91 | |
| 1812858 | 2006.11.06 10:01 | sell stop | 0.10 | usdchf | 1.2542 | 1.2577 | 1.1543 | 2006.11.06 11:23 | 1.2572 | cancelled | ||||
| 1819318 | 2006.11.07 13:32 | buy | 0.10 | gbpusd | 1.9067 | 1.9099 | 2.0066 | 2006.11.07 15:47 | 1.9099 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 1819334 | 2006.11.07 10:00 | sell stop | 0.10 | gbpusd | 1.9029 | 1.9067 | 1.8030 | 2006.11.07 13:33 | 1.9063 | cancelled | ||||
| 1819346 | 2006.11.07 10:00 | buy stop | 0.10 | usdchf | 1.2534 | 1.2504 | 1.3533 | 2006.11.07 13:21 | 1.2508 | cancelled | ||||
| 1819348 | 2006.11.07 13:21 | sell | 0.10 | usdchf | 1.2504 | 1.2459 | 1.1505 | 2006.11.07 15:43 | 1.2459 | 0.00 | 0.00 | 0.00 | 36.11 | |
| 1819349 | 2006.11.07 10:00 | buy stop | 0.10 | eurusd | 1.2772 | 1.2752 | 1.3771 | 2006.11.07 11:01 | 1.2758 | cancelled | ||||
| 1819351 | 2006.11.07 10:11 | sell | 0.10 | eurusd | 1.2752 | 1.2772 | 1.1753 | 2006.11.07 13:32 | 1.2772 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 1823309 | 2006.11.08 13:41 | buy | 0.10 | usdchf | 1.2504 | 1.2450 | 1.3503 | 2006.11.09 16:20 | 1.2450 | 0.00 | 0.00 | 0.00 | -43.37 | |
| 1823325 | 2006.11.08 10:00 | sell stop | 0.10 | usdchf | 1.2450 | 1.2504 | 1.1451 | 2006.11.08 13:41 | 1.2499 | cancelled | ||||
| 1823344 | 2006.11.08 10:01 | buy stop | 0.10 | gbpusd | 1.9099 | 1.9051 | 2.0098 | 2006.11.08 12:57 | 1.9053 | cancelled | ||||
| 1823356 | 2006.11.08 12:57 | sell | 0.10 | gbpusd | 1.9051 | 1.9035 | 1.8052 | 2006.11.08 15:13 | 1.9035 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 1823365 | 2006.11.08 10:01 | buy stop | 0.10 | eurusd | 1.2809 | 1.2769 | 1.3808 | 2006.11.08 13:24 | 1.2773 | cancelled | ||||
| 1823368 | 2006.11.08 13:24 | sell | 0.10 | eurusd | 1.2769 | 1.2767 | 1.1770 | 2006.11.08 15:13 | 1.2767 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 1826880 | 2006.11.09 10:00 | buy stop | 0.10 | gbpusd | 1.9082 | 1.9051 | 2.0081 | 2006.11.09 12:02 | 1.9053 | cancelled | ||||
| 1826888 | 2006.11.09 10:00 | buy stop | 0.10 | eurusd | 1.2791 | 1.2771 | 1.3790 | 2006.11.09 11:00 | 1.2785 | cancelled | ||||
| 1826893 | 2006.11.09 10:07 | sell | 0.10 | eurusd | 1.2771 | 1.2791 | 1.1772 | 2006.11.09 12:41 | 1.2791 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 1826903 | 2006.11.09 10:54 | sell | 0.10 | usdchf | 1.2476 | 1.2502 | 1.1477 | 2006.11.09 13:45 | 1.2502 | 0.00 | 0.00 | 0.00 | -20.80 | |
| 1826920 | 2006.11.09 12:02 | sell | 0.10 | gbpusd | 1.9051 | 1.9051 | 1.8052 | 2006.11.09 12:50 | 1.9051 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | -0.35 | -19.97 | |||||||||||
| Closed P/L: | -20.32 | |||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -20.32 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 979.68 | Equity: | 4 979.68 | Free Margin: | 4 979.68 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 111.76 | Gross Loss: | 132.08 | Total Net Profit: | -20.32 | |||||||||
| Profit Factor: | 0.85 | Expected Payoff: | -1.85 | |||||||||||
| Absolute Drawdown: | 27.91 | Maximal Drawdown: | 84.17 (1.66%) | Relative Drawdown: | 1.66% (84.17) | |||||||||
| Total Trades: | 11 | Short Positions (won %): | 7 (57.14%) | Long Positions (won %): | 4 (50.00%) | |||||||||
| Profit Trades (% of total): | 6 (54.55%) | Loss trades (% of total): | 5 (45.45%) | |||||||||||
| Largest | profit trade: | 36.11 | loss trade: | -43.37 | ||||||||||
| Average | profit trade: | 18.63 | loss trade: | -26.42 | ||||||||||
| Maximum | consecutive wins ($): | 4 (86.11) | consecutive losses ($): | 2 (-64.17) | ||||||||||
| Maximal | consecutive profit (count): | 86.11 (4) | consecutive loss (count): | -64.17 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||