| Account: 500534 | Name: BreakoutMTS v2 | Currency: USD | 2006 November 9, 19:37 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 37487 | 2006.11.05 08:09 | balance | Deposit | 5 000.00 | ||||||||||
| 38010 | 2006.11.06 09:16 | buy | 0.10 | eurjpy | 150.25 | 150.35 | 151.05 | 2006.11.07 04:04 | 150.35 | 0.00 | 0.00 | 0.85 | 8.48 | |
| 38011 | 2006.11.06 08:07 | sell stop | 0.10 | eurjpy | 149.96 | 150.56 | 149.16 | 2006.11.06 09:16 | 150.18 | cancelled | ||||
| 50103 | 2006.11.07 09:06 | buy | 0.10 | eurjpy | 150.36 | 149.76 | 151.16 | 2006.11.07 18:00 | 150.38 | 0.00 | 0.00 | 0.00 | 1.71 | |
| 50104 | 2006.11.07 09:30 | buy | 0.10 | gbpusd | 1.9055 | 1.9104 | 1.9155 | 2006.11.07 15:38 | 1.9104 | 0.00 | 0.00 | 0.00 | 49.00 | |
| 50111 | 2006.11.07 08:00 | sell stop | 0.10 | gbpusd | 1.9030 | 1.9110 | 1.8930 | 2006.11.07 09:30 | 1.9053 | cancelled | ||||
| 50112 | 2006.11.07 08:00 | sell stop | 0.10 | eurjpy | 150.14 | 150.74 | 149.34 | 2006.11.07 09:06 | 150.32 | cancelled | ||||
| 50115 | 2006.11.07 09:31 | buy | 0.10 | eurusd | 1.2768 | 1.2803 | 1.2868 | 2006.11.07 15:37 | 1.2803 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 50121 | 2006.11.07 08:03 | sell stop | 0.10 | eurusd | 1.2746 | 1.2806 | 1.2646 | 2006.11.07 09:31 | 1.2766 | cancelled | ||||
| 50237 | 2006.11.07 12:00 | buy stop | 0.10 | usdchf | 1.2523 | 1.2473 | 1.2593 | 2006.11.07 13:21 | 1.2510 | cancelled | ||||
| 50240 | 2006.11.07 13:21 | sell | 0.10 | usdchf | 1.2507 | 1.2488 | 1.2437 | 2006.11.07 13:52 | 1.2488 | 0.00 | 0.00 | 0.00 | 15.21 | |
| 57907 | 2006.11.08 12:08 | buy | 0.10 | usdchf | 1.2470 | 1.2498 | 1.2540 | 2006.11.09 07:13 | 1.2498 | 0.00 | 0.00 | 1.80 | 22.40 | |
| 57908 | 2006.11.08 12:00 | sell stop | 0.10 | usdchf | 1.2453 | 1.2503 | 1.2383 | 2006.11.08 12:08 | 1.2466 | cancelled | ||||
| 60500 | 2006.11.09 08:50 | buy | 0.10 | gbpusd | 1.9080 | 1.9000 | 1.9180 | 2006.11.09 13:37 | 1.9000 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 60501 | 2006.11.09 08:01 | sell stop | 0.10 | gbpusd | 1.9037 | 1.9117 | 1.8937 | 2006.11.09 08:51 | 1.9077 | cancelled | ||||
| 60503 | 2006.11.09 08:08 | buy | 0.10 | eurusd | 1.2790 | 1.2810 | 1.2890 | 2006.11.09 18:00 | 1.2832 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 60506 | 2006.11.09 08:01 | sell stop | 0.10 | eurusd | 1.2754 | 1.2814 | 1.2654 | 2006.11.09 08:08 | 1.2787 | cancelled | ||||
| 60508 | 2006.11.09 08:54 | buy | 0.10 | eurjpy | 150.64 | 151.14 | 151.44 | 2006.11.09 15:02 | 151.44 | 0.00 | 0.00 | 0.00 | 67.64 | |
| 60509 | 2006.11.09 08:13 | sell stop | 0.10 | eurjpy | 150.34 | 150.94 | 149.54 | 2006.11.09 08:54 | 150.61 | cancelled | ||||
| 0.00 | 0.00 | 2.65 | 161.44 | |||||||||||
| Closed P/L: | 164.09 | |||||||||||||
| 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: | 164.09 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 164.09 | Equity: | 5 164.09 | Free Margin: | 5 164.09 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 244.09 | Gross Loss: | 80.00 | Total Net Profit: | 164.09 | |||||||||
| Profit Factor: | 3.05 | Expected Payoff: | 18.23 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 80.00 (1.56%) | |||||||||||
| Total Trades: | 9 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 8 (87.50%) | |||||||||
| Profit Trades (% of total): | 8 (88.89%) | Loss trades (% of total): | 1 (11.11%) | |||||||||||
| Largest | profit trade: | 67.64 | loss trade: | -80.00 | ||||||||||
| Average | profit trade: | 30.51 | loss trade: | -80.00 | ||||||||||
| Maximum | consecutive wins ($): | 6 (134.45) | consecutive losses ($): | 1 (-80.00) | ||||||||||
| Maximal | consecutive profit (count): | 134.45 (6) | consecutive loss (count): | -80.00 (1) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | ||||||||||