| Account: 900043 | Name: BreakoutMTS v2 | Currency: USD | 2006 November 24, 20:13 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 274423 | 2006.11.19 07:46 | balance | Deposit | 10 000.00 | ||||||||||
| 274535 | 2006.11.20 08:00 | buy stop | 0.10 | eurusd | 1.2849 | 1.2789 | 1.2949 | 2006.11.20 08:08 | 1.2829 | cancelled | ||||
| 274538 | 2006.11.20 08:03 | buy | 0.10 | eurjpy | 151.45 | 150.85 | 152.25 | 2006.11.20 18:00 | 151.33 | 0.00 | 0.00 | 0.00 | -10.16 | |
| 274540 | 2006.11.20 08:00 | buy stop | 0.10 | gbpusd | 1.8959 | 1.8879 | 1.9059 | 2006.11.20 08:26 | 1.8937 | cancelled | ||||
| 274544 | 2006.11.20 08:25 | sell | 0.10 | gbpusd | 1.8935 | 1.9015 | 1.8835 | 2006.11.20 18:00 | 1.8975 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 274547 | 2006.11.20 08:00 | sell stop | 0.10 | eurjpy | 151.25 | 151.85 | 150.45 | 2006.11.20 08:03 | 151.42 | cancelled | ||||
| 274550 | 2006.11.20 08:08 | sell | 0.10 | eurusd | 1.2827 | 1.2887 | 1.2727 | 2006.11.20 18:01 | 1.2819 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 361993 | 2006.11.21 08:31 | buy | 0.10 | gbpusd | 1.8988 | 1.8908 | 1.9088 | 2006.11.21 18:00 | 1.8980 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 362004 | 2006.11.21 08:00 | sell stop | 0.10 | gbpusd | 1.8958 | 1.9038 | 1.8858 | 2006.11.21 08:31 | 1.8985 | cancelled | ||||
| 362009 | 2006.11.21 08:09 | buy | 0.10 | eurusd | 1.2834 | 1.2774 | 1.2934 | 2006.11.21 18:02 | 1.2818 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 362010 | 2006.11.21 08:01 | sell stop | 0.10 | eurusd | 1.2803 | 1.2863 | 1.2703 | 2006.11.21 08:09 | 1.2831 | cancelled | ||||
| 362012 | 2006.11.21 08:11 | buy | 0.10 | eurjpy | 151.58 | 150.98 | 152.38 | 2006.11.21 18:00 | 151.32 | 0.00 | 0.00 | 0.00 | -22.03 | |
| 362013 | 2006.11.21 08:04 | sell stop | 0.10 | eurjpy | 151.34 | 151.94 | 150.54 | 2006.11.21 08:11 | 151.53 | cancelled | ||||
| 362067 | 2006.11.21 13:41 | buy | 0.10 | usdchf | 1.2442 | 1.2392 | 1.2512 | 2006.11.21 16:00 | 1.2410 | 0.00 | 0.00 | 0.00 | -25.79 | |
| 362069 | 2006.11.21 12:00 | sell stop | 0.10 | usdchf | 1.2422 | 1.2472 | 1.2352 | 2006.11.21 13:41 | 1.2439 | cancelled | ||||
| 362275 | 2006.11.22 09:31 | buy | 0.10 | eurjpy | 151.31 | 150.71 | 152.11 | 2006.11.22 13:18 | 150.71 | 0.00 | 0.00 | 0.00 | -51.32 | |
| 362280 | 2006.11.22 11:47 | buy | 0.10 | eurusd | 1.2878 | 1.2933 | 1.2978 | 2006.11.22 15:58 | 1.2933 | 0.00 | 0.00 | 0.00 | 55.00 | |
| 362285 | 2006.11.22 08:34 | buy | 0.10 | gbpusd | 1.9051 | 1.9093 | 1.9151 | 2006.11.22 15:23 | 1.9151 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 362286 | 2006.11.22 08:00 | sell stop | 0.10 | eurusd | 1.2849 | 1.2909 | 1.2749 | 2006.11.22 11:47 | 1.2876 | cancelled | ||||
| 362290 | 2006.11.22 08:00 | sell stop | 0.10 | eurjpy | 151.07 | 151.67 | 150.27 | 2006.11.22 09:31 | 151.27 | cancelled | ||||
| 362346 | 2006.11.22 12:00 | buy stop | 0.10 | usdchf | 1.2379 | 1.2329 | 1.2449 | 2006.11.22 12:09 | 1.2348 | cancelled | ||||
| 362347 | 2006.11.22 12:09 | sell | 0.10 | usdchf | 1.2346 | 1.2342 | 1.2276 | 2006.11.22 15:07 | 1.2276 | 0.00 | 0.00 | 0.00 | 57.03 | |
| 363139 | 2006.11.24 08:01 | buy | 0.10 | gbpusd | 1.9187 | 1.9107 | 1.9287 | 2006.11.24 08:43 | 1.9287 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 363145 | 2006.11.24 08:00 | sell stop | 0.10 | gbpusd | 1.9151 | 1.9231 | 1.9051 | 2006.11.24 08:01 | 1.9184 | cancelled | ||||
| 363151 | 2006.11.24 08:03 | buy | 0.10 | eurusd | 1.2977 | 1.2917 | 1.3077 | 2006.11.24 08:47 | 1.3077 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 363152 | 2006.11.24 08:01 | sell stop | 0.10 | eurusd | 1.2951 | 1.3011 | 1.2851 | 2006.11.24 08:03 | 1.2974 | cancelled | ||||
| 363153 | 2006.11.24 08:01 | buy stop | 0.10 | eurjpy | 150.96 | 150.36 | 151.76 | 2006.11.24 08:23 | 150.68 | cancelled | ||||
| 363155 | 2006.11.24 08:23 | sell | 0.10 | eurjpy | 150.67 | 151.27 | 149.87 | 2006.11.24 08:33 | 151.27 | 0.00 | 0.00 | 0.00 | -51.78 | |
| 363464 | 2006.11.24 12:00 | buy stop | 0.10 | usdchf | 1.2114 | 1.2064 | 1.2184 | 2006.11.24 16:00 | 1.2099 | cancelled | ||||
| 363467 | 2006.11.24 12:00 | sell stop | 0.10 | usdchf | 1.2074 | 1.2124 | 1.2004 | 2006.11.24 16:00 | 1.2098 | cancelled | ||||
| 0.00 | 0.00 | 0.00 | 194.95 | |||||||||||
| Closed P/L: | 194.95 | |||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 194.95 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 10 194.95 | Equity: | 10 194.95 | Free Margin: | 10 194.95 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 420.03 | Gross Loss: | 225.08 | Total Net Profit: | 194.95 | |||||||||
| Profit Factor: | 1.87 | Expected Payoff: | 13.92 | |||||||||||
| Absolute Drawdown: | 165.30 | Maximal Drawdown (%): | 165.30 (1.65%) | |||||||||||
| Total Trades: | 14 | Short Positions (won %): | 4 (50.00%) | Long Positions (won %): | 10 (40.00%) | |||||||||
| Profit Trades (% of total): | 6 (42.86%) | Loss trades (% of total): | 8 (57.14%) | |||||||||||
| Largest | profit trade: | 100.00 | loss trade: | -51.78 | ||||||||||
| Average | profit trade: | 70.01 | loss trade: | -28.14 | ||||||||||
| Maximum | consecutive wins ($): | 3 (212.03) | consecutive losses ($): | 5 (-123.14) | ||||||||||
| Maximal | consecutive profit (count): | 212.03 (3) | consecutive loss (count): | -123.14 (5) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||