| Account: 500530 | Name: Breakout TR 0.9e | Currency: USD | 2006 November 9, 18:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 37483 | 2006.11.05 00:50 | balance | Deposit | 5 000.00 | ||||||||||
| 38088 | 2006.11.06 22:11 | buy | 0.10 | eurusd | 1.2727 | 1.2770 | 1.3726 | 2006.11.08 13:24 | 1.2770 | 0.00 | 0.00 | -1.00 | 43.00 | |
| 38090 | 2006.11.06 09:00 | sell stop | 0.10 | eurusd | 1.2686 | 1.2727 | 1.1687 | 2006.11.06 22:11 | 1.2724 | cancelled | ||||
| 38091 | 2006.11.06 09:00 | buy stop | 0.10 | gbpusd | 1.9026 | 1.8959 | 2.0025 | 2006.11.06 10:00 | 1.8970 | cancelled | ||||
| 38093 | 2006.11.06 09:30 | sell | 0.10 | gbpusd | 1.8959 | 1.9026 | 1.7960 | 2006.11.07 04:15 | 1.9026 | 0.00 | 0.00 | 1.00 | -67.00 | |
| 38094 | 2006.11.06 11:23 | buy | 0.10 | usdchf | 1.2577 | 1.2522 | 1.3576 | 2006.11.07 04:24 | 1.2522 | 0.00 | 0.00 | 0.60 | -43.92 | |
| 38096 | 2006.11.06 09:00 | sell stop | 0.10 | usdchf | 1.2522 | 1.2577 | 1.1523 | 2006.11.06 11:23 | 1.2576 | cancelled | ||||
| 57830 | 2006.11.08 14:13 | buy | 0.10 | usdchf | 1.2516 | 1.2442 | 1.3515 | 2006.11.09 16:25 | 1.2442 | 0.00 | 0.00 | 1.80 | -59.48 | |
| 57831 | 2006.11.08 10:00 | sell stop | 0.10 | usdchf | 1.2442 | 1.2516 | 1.1443 | 2006.11.08 16:33 | 1.2493 | cancelled | ||||
| 57833 | 2006.11.08 10:00 | buy stop | 0.10 | gbpusd | 1.9109 | 1.9029 | 2.0108 | 2006.11.08 16:32 | 1.9056 | cancelled | ||||
| 57835 | 2006.11.08 14:13 | sell | 0.10 | gbpusd | 1.9027 | 1.9022 | 1.8028 | 2006.11.09 15:03 | 1.9022 | 0.00 | 0.00 | 3.00 | 5.00 | |
| 57836 | 2006.11.08 10:00 | sell stop | 0.10 | eurusd | 1.2752 | 1.2818 | 1.1753 | 2006.11.08 11:00 | 1.2792 | cancelled | ||||
| 60590 | 2006.11.09 10:00 | buy stop | 0.10 | gbpusd | 1.9090 | 1.9043 | 2.0089 | 2006.11.09 11:00 | 1.9073 | cancelled | ||||
| 60597 | 2006.11.09 10:00 | buy stop | 0.10 | eurusd | 1.2801 | 1.2763 | 1.3800 | 2006.11.09 13:43 | 1.2764 | cancelled | ||||
| 60598 | 2006.11.09 13:43 | sell | 0.10 | eurusd | 1.2763 | 1.2801 | 1.1764 | 2006.11.09 15:02 | 1.2801 | 0.00 | 0.00 | 0.00 | -38.00 | |
| 60599 | 2006.11.09 10:00 | sell stop | 0.10 | usdchf | 1.2467 | 1.2512 | 1.1468 | 2006.11.09 11:01 | 1.2476 | cancelled | ||||
| 0.00 | 0.00 | 5.40 | -160.40 | |||||||||||
| Closed P/L: | -155.00 | |||||||||||||
| 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: | -155.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 845.00 | Equity: | 4 845.00 | Free Margin: | 4 845.00 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 50.00 | Gross Loss: | 205.00 | Total Net Profit: | -155.00 | |||||||||
| Profit Factor: | 0.24 | Expected Payoff: | -25.83 | |||||||||||
| Absolute Drawdown: | 155.00 | Maximal Drawdown (%): | 155.00 (3.10%) | |||||||||||
| Total Trades: | 6 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 3 (33.33%) | |||||||||
| Profit Trades (% of total): | 2 (33.33%) | Loss trades (% of total): | 4 (66.67%) | |||||||||||
| Largest | profit trade: | 42.00 | loss trade: | -66.00 | ||||||||||
| Average | profit trade: | 25.00 | loss trade: | -51.25 | ||||||||||
| Maximum | consecutive wins ($): | 1 (42.00) | consecutive losses ($): | 2 (-109.32) | ||||||||||
| Maximal | consecutive profit (count): | 42.00 (1) | consecutive loss (count): | -109.32 (2) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | ||||||||||