| Account: 500534 | Name: BreakoutMTS v2 | Currency: USD | 2006 November 17, 20:25 | |||||||||||
| 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 | ||||
| 180451 | 2006.11.15 08:00 | buy stop | 0.10 | gbpusd | 1.8971 | 1.8891 | 1.9071 | 2006.11.15 09:35 | 1.8925 | cancelled | ||||
| 180456 | 2006.11.15 08:11 | buy | 0.10 | eurusd | 1.2834 | 1.2774 | 1.2934 | 2006.11.15 13:36 | 1.2774 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 180459 | 2006.11.15 09:35 | sell | 0.10 | gbpusd | 1.8922 | 1.8882 | 1.8828 | 2006.11.15 16:31 | 1.8882 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 180466 | 2006.11.15 08:01 | sell stop | 0.10 | eurusd | 1.2798 | 1.2858 | 1.2698 | 2006.11.15 08:11 | 1.2832 | cancelled | ||||
| 206443 | 2006.11.15 13:36 | buy | 0.10 | usdchf | 1.2520 | 1.2470 | 1.2590 | 2006.11.15 15:07 | 1.2470 | 0.00 | 0.00 | 0.00 | -40.10 | |
| 206755 | 2006.11.15 12:01 | sell stop | 0.10 | usdchf | 1.2491 | 1.2541 | 1.2421 | 2006.11.15 13:36 | 1.2519 | cancelled | ||||
| 273840 | 2006.11.16 08:00 | buy stop | 0.10 | gbpusd | 1.8900 | 1.8820 | 1.9000 | 2006.11.16 08:11 | 1.8873 | cancelled | ||||
| 273843 | 2006.11.16 08:00 | buy stop | 0.10 | eurusd | 1.2833 | 1.2773 | 1.2933 | 2006.11.16 08:15 | 1.2813 | cancelled | ||||
| 273847 | 2006.11.16 08:11 | sell | 0.10 | gbpusd | 1.8867 | 1.8947 | 1.8767 | 2006.11.17 15:06 | 1.8947 | 0.00 | 0.00 | 1.00 | -80.00 | |
| 273850 | 2006.11.16 08:15 | sell | 0.10 | eurusd | 1.2812 | 1.2794 | 1.2712 | 2006.11.17 08:14 | 1.2794 | 0.00 | 0.00 | 0.50 | 18.00 | |
| 273854 | 2006.11.16 08:00 | buy stop | 0.10 | eurjpy | 151.52 | 150.92 | 152.32 | 2006.11.16 09:43 | 151.25 | cancelled | ||||
| 273855 | 2006.11.16 09:43 | sell | 0.10 | eurjpy | 151.23 | 151.10 | 150.43 | 2006.11.17 18:00 | 150.92 | 0.00 | 0.00 | -1.69 | 26.34 | |
| 274079 | 2006.11.17 08:15 | buy | 0.10 | eurusd | 1.2797 | 1.2815 | 1.2897 | 2006.11.17 18:00 | 1.2822 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 274080 | 2006.11.17 08:14 | sell stop | 0.10 | eurusd | 1.2767 | 1.2827 | 1.2667 | 2006.11.17 08:16 | 1.2794 | cancelled | ||||
| 274154 | 2006.11.17 12:54 | buy | 0.10 | usdchf | 1.2538 | 1.2488 | 1.2608 | 2006.11.17 14:38 | 1.2488 | 0.00 | 0.00 | 0.00 | -40.04 | |
| 274157 | 2006.11.17 12:02 | sell stop | 0.10 | usdchf | 1.2506 | 1.2556 | 1.2436 | 2006.11.17 12:54 | 1.2535 | cancelled | ||||
| 0.00 | 0.00 | 2.46 | 50.64 | |||||||||||
| Closed P/L: | 53.10 | |||||||||||||
| 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: | 53.10 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 053.10 | Equity: | 5 053.10 | Free Margin: | 5 053.10 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 352.24 | Gross Loss: | 299.14 | Total Net Profit: | 53.10 | |||||||||
| Profit Factor: | 1.18 | Expected Payoff: | 3.12 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 160.64 (3.11%) | |||||||||||
| Total Trades: | 17 | Short Positions (won %): | 5 (80.00%) | Long Positions (won %): | 12 (66.67%) | |||||||||
| Profit Trades (% of total): | 12 (70.59%) | Loss trades (% of total): | 5 (29.41%) | |||||||||||
| Largest | profit trade: | 67.64 | loss trade: | -80.00 | ||||||||||
| Average | profit trade: | 29.35 | loss trade: | -59.83 | ||||||||||
| Maximum | consecutive wins ($): | 6 (134.45) | consecutive losses ($): | 2 (-119.04) | ||||||||||
| Maximal | consecutive profit (count): | 134.45 (6) | consecutive loss (count): | -119.04 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||