| Account: 500530 | Name: Breakout TR 0.9e | Currency: USD | 2006 November 17, 19:48 | |||||||||||
| 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 | ||||
| 65093 | 2006.11.13 12:45 | sell | 0.10 | gbpusd | 1.9050 | 1.8962 | 1.8092 | 2006.11.15 07:28 | 1.8962 | 0.00 | 0.00 | 2.00 | 88.00 | |
| 65302 | 2006.11.10 15:09 | buy | 0.10 | usdchf | 1.2392 | 1.2363 | 1.3391 | 2006.11.13 01:17 | 1.2363 | 0.00 | 0.00 | 0.60 | -23.46 | |
| 184276 | 2006.11.15 10:00 | buy stop | 0.10 | eurusd | 1.2845 | 1.2796 | 1.3844 | 2006.11.15 11:00 | 1.2785 | cancelled | ||||
| 184277 | 2006.11.15 10:31 | sell | 0.10 | eurusd | 1.2796 | 1.2791 | 1.1797 | 2006.11.15 13:41 | 1.2791 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 184280 | 2006.11.15 10:00 | buy stop | 0.10 | gbpusd | 1.8978 | 1.8898 | 1.9977 | 2006.11.15 11:00 | 1.8854 | cancelled | ||||
| 184282 | 2006.11.15 10:23 | sell | 0.10 | gbpusd | 1.8893 | 1.8888 | 1.7894 | 2006.11.15 16:35 | 1.8888 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 184286 | 2006.11.15 10:23 | buy | 0.10 | usdchf | 1.2492 | 1.2497 | 1.3491 | 2006.11.15 11:19 | 1.2497 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 184287 | 2006.11.15 10:00 | sell stop | 0.10 | usdchf | 1.2427 | 1.2492 | 1.1428 | 2006.11.15 11:00 | 1.2510 | cancelled | ||||
| 273880 | 2006.11.16 13:30 | buy | 0.10 | eurusd | 1.2837 | 1.2791 | 1.3836 | 2006.11.16 17:13 | 1.2791 | 0.00 | 0.00 | 0.00 | -46.00 | |
| 273881 | 2006.11.16 17:13 | sell | 0.10 | eurusd | 1.2791 | 1.2786 | 1.1792 | 2006.11.17 13:30 | 1.2786 | 0.00 | 0.00 | 0.50 | 5.00 | |
| 273884 | 2006.11.16 13:30 | buy | 0.10 | gbpusd | 1.8927 | 1.8843 | 1.9916 | 2006.11.17 08:00 | 1.8843 | 0.00 | 0.00 | -0.50 | -84.00 | |
| 273887 | 2006.11.17 08:00 | sell | 0.10 | gbpusd | 1.8843 | 1.8917 | 1.7844 | 2006.11.17 14:56 | 1.8917 | 0.00 | 0.00 | 0.00 | -74.00 | |
| 273888 | 2006.11.17 04:16 | buy | 0.10 | usdchf | 1.2499 | 1.2504 | 1.3498 | 2006.11.17 14:12 | 1.2504 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 273889 | 2006.11.16 13:30 | sell | 0.10 | usdchf | 1.2451 | 1.2499 | 1.1452 | 2006.11.17 04:16 | 1.2499 | 0.00 | 0.00 | -1.20 | -38.40 | |
| 274126 | 2006.11.17 10:00 | buy stop | 0.10 | gbpusd | 1.8885 | 1.8827 | 1.9884 | 2006.11.17 11:00 | 1.8859 | cancelled | ||||
| 274127 | 2006.11.17 10:00 | buy stop | 0.10 | eurusd | 1.2808 | 1.2761 | 1.3807 | 2006.11.17 11:00 | 1.2779 | cancelled | ||||
| 274128 | 2006.11.17 10:00 | sell stop | 0.10 | usdchf | 1.2475 | 1.2532 | 1.1476 | 2006.11.17 11:01 | 1.2513 | cancelled | ||||
| 0.00 | 0.00 | 6.80 | -315.26 | |||||||||||
| Closed P/L: | -308.46 | |||||||||||||
| 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: | -308.46 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 691.54 | Equity: | 4 691.54 | Free Margin: | 4 691.54 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 163.50 | Gross Loss: | 471.96 | Total Net Profit: | -308.46 | |||||||||
| Profit Factor: | 0.35 | Expected Payoff: | -18.14 | |||||||||||
| Absolute Drawdown: | 308.46 | Maximal Drawdown (%): | 308.46 (6.17%) | |||||||||||
| Total Trades: | 17 | Short Positions (won %): | 9 (55.56%) | Long Positions (won %): | 8 (37.50%) | |||||||||
| Profit Trades (% of total): | 8 (47.06%) | Loss trades (% of total): | 9 (52.94%) | |||||||||||
| Largest | profit trade: | 90.00 | loss trade: | -84.50 | ||||||||||
| Average | profit trade: | 20.44 | loss trade: | -52.44 | ||||||||||
| Maximum | consecutive wins ($): | 4 (104.00) | consecutive losses ($): | 3 (-170.10) | ||||||||||
| Maximal | consecutive profit (count): | 104.00 (4) | consecutive loss (count): | -170.10 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||