| Account: 37646 | Name: Breakout TR 0.9e | Currency: USD | 2006 November 9, 19:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1810794 | 2006.11.05 00:52 | balance | Deposit | 5 000.00 | ||||||||||
| 1812224 | 2006.11.06 09:00 | buy stop | 0.10 | gbpusd | 1.9028 | 1.8959 | 2.0027 | 2006.11.06 10:00 | 1.8971 | cancelled | ||||
| 1812230 | 2006.11.06 09:30 | sell | 0.10 | gbpusd | 1.8959 | 1.9028 | 1.7960 | 2006.11.07 04:16 | 1.9028 | 0.00 | 0.00 | -0.53 | -69.00 | |
| 1812243 | 2006.11.06 09:45 | buy | 0.10 | usdchf | 1.2577 | 1.2519 | 1.3576 | 2006.11.07 04:27 | 1.2519 | 0.00 | 0.00 | 0.22 | -46.33 | |
| 1812245 | 2006.11.06 09:00 | sell stop | 0.10 | usdchf | 1.2519 | 1.2577 | 1.1520 | 2006.11.06 10:01 | 1.2560 | cancelled | ||||
| 1812256 | 2006.11.06 09:00 | buy stop | 0.10 | eurusd | 1.2728 | 1.2685 | 1.3727 | 2006.11.06 19:08 | 1.2724 | cancelled | ||||
| 1812257 | 2006.11.06 09:00 | sell stop | 0.10 | eurusd | 1.2685 | 1.2728 | 1.1686 | 2006.11.07 20:55 | 1.2770 | cancelled | ||||
| 1823307 | 2006.11.08 14:13 | buy | 0.10 | usdchf | 1.2513 | 1.2440 | 1.3512 | 2006.11.09 16:31 | 1.2440 | 0.00 | 0.00 | 0.00 | -58.68 | |
| 1823334 | 2006.11.08 10:00 | sell stop | 0.10 | usdchf | 1.2440 | 1.2513 | 1.1441 | 2006.11.08 14:13 | 1.2508 | cancelled | ||||
| 1823352 | 2006.11.08 10:01 | buy stop | 0.10 | gbpusd | 1.9109 | 1.9041 | 2.0108 | 2006.11.08 13:24 | 1.9047 | cancelled | ||||
| 1823359 | 2006.11.08 13:24 | sell | 0.10 | gbpusd | 1.9041 | 1.9036 | 1.8042 | 2006.11.08 14:26 | 1.9036 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 1823367 | 2006.11.08 10:01 | buy stop | 0.10 | eurusd | 1.2819 | 1.2759 | 1.3818 | 2006.11.08 14:12 | 1.2764 | cancelled | ||||
| 1823371 | 2006.11.08 14:12 | sell | 0.10 | eurusd | 1.2759 | 1.2819 | 1.1760 | 2006.11.09 16:29 | 1.2819 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 1826899 | 2006.11.09 10:00 | buy stop | 0.10 | eurusd | 1.2801 | 1.2766 | 1.3800 | 2006.11.09 11:00 | 1.2785 | cancelled | ||||
| 1826905 | 2006.11.09 10:00 | sell stop | 0.10 | usdchf | 1.2466 | 1.2508 | 1.1467 | 2006.11.09 11:00 | 1.2476 | cancelled | ||||
| 1826919 | 2006.11.09 10:00 | buy stop | 0.10 | gbpusd | 1.9092 | 1.9050 | 2.0091 | 2006.11.09 12:02 | 1.9051 | cancelled | ||||
| 1826926 | 2006.11.09 12:02 | sell | 0.10 | gbpusd | 1.9050 | 1.9045 | 1.8051 | 2006.11.09 12:39 | 1.9045 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 0.00 | 0.00 | -0.31 | -224.01 | |||||||||||
| Closed P/L: | -224.32 | |||||||||||||
| 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: | -224.32 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 775.68 | Equity: | 4 775.68 | Free Margin: | 4 775.68 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 10.00 | Gross Loss: | 234.32 | Total Net Profit: | -224.32 | |||||||||
| Profit Factor: | 0.04 | Expected Payoff: | -37.39 | |||||||||||
| Absolute Drawdown: | 224.32 | Maximal Drawdown: | 224.32 (4.49%) | Relative Drawdown: | 4.49% (224.32) | |||||||||
| Total Trades: | 6 | Short Positions (won %): | 4 (50.00%) | Long Positions (won %): | 2 (0.00%) | |||||||||
| Profit Trades (% of total): | 2 (33.33%) | Loss trades (% of total): | 4 (66.67%) | |||||||||||
| Largest | profit trade: | 5.00 | loss trade: | -69.53 | ||||||||||
| Average | profit trade: | 5.00 | loss trade: | -58.58 | ||||||||||
| Maximum | consecutive wins ($): | 2 (10.00) | consecutive losses ($): | 2 (-118.68) | ||||||||||
| Maximal | consecutive profit (count): | 10.00 (2) | consecutive loss (count): | -118.68 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||