| Account: 900041 | Name: Breakout TR 0.9e | Currency: USD | 2006 November 24, 19:36 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 274421 | 2006.11.19 02:43 | balance | Deposit | 5 000.00 | ||||||||||
| 274619 | 2006.11.21 00:14 | buy | 0.10 | gbpusd | 1.8997 | 1.9264 | 1.9996 | 2006.11.24 19:35 | 1.9325 | 0.00 | 0.00 | -2.50 | 328.00 | |
| 274623 | 2006.11.20 10:00 | sell stop | 0.10 | gbpusd | 1.8924 | 1.8997 | 1.7925 | 2006.11.21 09:45 | 1.8985 | cancelled | ||||
| 274625 | 2006.11.20 18:30 | buy | 0.10 | usdchf | 1.2450 | 1.2393 | 1.3449 | 2006.11.22 01:52 | 1.2393 | 0.00 | 0.00 | 1.20 | -45.99 | |
| 274629 | 2006.11.20 10:00 | sell stop | 0.10 | usdchf | 1.2393 | 1.2450 | 1.1394 | 2006.11.20 18:30 | 1.2448 | cancelled | ||||
| 274630 | 2006.11.20 10:00 | buy stop | 0.10 | eurusd | 1.2863 | 1.2815 | 1.3862 | 2006.11.20 17:35 | 1.2814 | cancelled | ||||
| 274631 | 2006.11.20 17:35 | sell | 0.10 | eurusd | 1.2815 | 1.2863 | 1.1816 | 2006.11.22 02:20 | 1.2863 | 0.00 | 0.00 | 1.00 | -48.00 | |
| 362049 | 2006.11.21 10:00 | sell stop | 0.10 | usdchf | 1.2406 | 1.2445 | 1.1407 | 2006.11.21 11:00 | 1.2428 | cancelled | ||||
| 362050 | 2006.11.21 10:00 | sell stop | 0.10 | gbpusd | 1.8961 | 1.9005 | 1.7962 | 2006.11.21 11:00 | 1.8990 | cancelled | ||||
| 362053 | 2006.11.21 10:00 | buy stop | 0.10 | eurusd | 1.2844 | 1.2803 | 1.3843 | 2006.11.21 11:00 | 1.2821 | cancelled | ||||
| 362319 | 2006.11.22 10:00 | sell stop | 0.10 | gbpusd | 1.9016 | 1.9079 | 1.8017 | 2006.11.22 11:00 | 1.9062 | cancelled | ||||
| 362322 | 2006.11.22 10:00 | buy stop | 0.10 | usdchf | 1.2393 | 1.2348 | 1.3392 | 2006.11.22 12:09 | 1.2352 | cancelled | ||||
| 362324 | 2006.11.22 12:08 | sell | 0.10 | usdchf | 1.2348 | 1.2159 | 1.1349 | 2006.11.24 19:35 | 1.2087 | 0.00 | 0.00 | -4.90 | 215.93 | |
| 362325 | 2006.11.22 12:19 | buy | 0.10 | eurusd | 1.2885 | 1.3036 | 1.3884 | 2006.11.24 19:36 | 1.3101 | 0.00 | 0.00 | -4.00 | 216.00 | |
| 362326 | 2006.11.22 10:00 | sell stop | 0.10 | eurusd | 1.2851 | 1.2885 | 1.1852 | 2006.11.22 12:19 | 1.2882 | cancelled | ||||
| 362662 | 2006.11.23 10:00 | buy stop | 0.10 | usdchf | 1.2289 | 1.2218 | 1.3288 | 2006.11.23 11:00 | 1.2228 | cancelled | ||||
| 362667 | 2006.11.23 10:00 | sell stop | 0.10 | gbpusd | 1.9124 | 1.9180 | 1.8125 | 2006.11.23 11:00 | 1.9145 | cancelled | ||||
| 362668 | 2006.11.23 10:00 | sell stop | 0.10 | eurusd | 1.2923 | 1.2987 | 1.1924 | 2006.11.23 11:00 | 1.2967 | cancelled | ||||
| 363427 | 2006.11.24 10:00 | sell stop | 0.10 | gbpusd | 1.9157 | 1.9237 | 1.8158 | 2006.11.24 11:00 | 1.9323 | cancelled | ||||
| 363432 | 2006.11.24 10:00 | sell stop | 0.10 | eurusd | 1.2953 | 1.3033 | 1.1954 | 2006.11.24 11:00 | 1.3078 | cancelled | ||||
| 363434 | 2006.11.24 10:00 | buy stop | 0.10 | usdchf | 1.2231 | 1.2151 | 1.3230 | 2006.11.24 11:00 | 1.2106 | cancelled | ||||
| 0.00 | 0.00 | -9.20 | 665.94 | |||||||||||
| Closed P/L: | 656.74 | |||||||||||||
| 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: | 656.74 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 656.74 | Equity: | 5 656.74 | Free Margin: | 5 656.74 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 748.53 | Gross Loss: | 91.79 | Total Net Profit: | 656.74 | |||||||||
| Profit Factor: | 8.15 | Expected Payoff: | 131.35 | |||||||||||
| Absolute Drawdown: | 91.79 | Maximal Drawdown (%): | 91.79 (1.84%) | |||||||||||
| Total Trades: | 5 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 3 (66.67%) | |||||||||
| Profit Trades (% of total): | 3 (60.00%) | Loss trades (% of total): | 2 (40.00%) | |||||||||||
| Largest | profit trade: | 325.50 | loss trade: | -47.00 | ||||||||||
| Average | profit trade: | 249.51 | loss trade: | -45.90 | ||||||||||
| Maximum | consecutive wins ($): | 3 (748.53) | consecutive losses ($): | 2 (-91.79) | ||||||||||
| Maximal | consecutive profit (count): | 748.53 (3) | consecutive loss (count): | -91.79 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||