| Account: 104764 |
Name: Breakout 1.0 DayTrade/Trend EA's |
Currency: USD |
2006 December 1, 21:21 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2293373 | 2006.11.25 23:10 | balance | Deposit | 25 000.00 |
| 2296530 | 2006.11.27 09:29 | sell | 1.00 | eurusd | 1.3099 | 1.3119 | 1.2100 | 2006.11.27 10:25 | 1.3119 | 0.00 | 0.00 | 0.00 | -200.00 |
| 2296531 | 2006.11.27 09:13 | buy | 1.00 | gbpusd | 1.9395 | 1.9346 | 2.0394 | 2006.11.27 09:30 | 1.9346 | 0.00 | 0.00 | 0.00 | -490.00 |
| 2296532 | 2006.11.27 09:30 | sell | 1.00 | gbpusd | 1.9346 | 1.9341 | 1.8347 | 2006.11.27 10:03 | 1.9341 | 0.00 | 0.00 | 0.00 | 50.00 |
| 2296540 | 2006.11.27 09:00 | buy stop | 1.00 | eurusd | 1.3155 | 1.3135 | 1.4154 | 2006.11.27 19:42 | 1.3129 | cancelled |
| 2296861 | 2006.11.27 09:30 | buy stop | 1.00 | gbpusd | 1.9401 | 1.9351 | 2.0400 | 2006.11.27 19:43 | 1.9379 | cancelled |
| 2297310 | 2006.11.28 02:43 | buy | 1.00 | gbpusd | 1.9406 | 1.9498 | 2.0405 | 2006.11.29 08:48 | 1.9498 | 0.00 | 0.00 | -3.17 | 920.00 |
| 2297539 | 2006.11.27 10:23 | sell stop | 1.00 | gbpusd | 1.9294 | 1.9374 | 1.8295 | 2006.11.28 09:45 | 1.9447 | cancelled |
| 2303282 | 2006.11.28 09:11 | buy | 1.00 | eurusd | 1.3165 | 1.3145 | 1.4164 | 2006.11.28 09:26 | 1.3145 | 0.00 | 0.00 | 0.00 | -200.00 |
| 2303283 | 2006.11.28 09:00 | sell stop | 1.00 | eurusd | 1.3110 | 1.3130 | 1.2111 | 2006.11.28 17:00 | 1.3150 | cancelled |
| 2303287 | 2006.11.28 09:05 | buy | 1.00 | gbpusd | 1.9435 | 1.9440 | 2.0434 | 2006.11.28 17:00 | 1.9470 | 0.00 | 0.00 | 0.00 | 350.00 |
| 2303288 | 2006.11.28 09:00 | sell stop | 1.00 | gbpusd | 1.9370 | 1.9420 | 1.8371 | 2006.11.28 17:00 | 1.9471 | cancelled |
| 2303651 | 2006.11.28 14:34 | buy | 1.00 | eurusd | 1.3181 | 1.3161 | 1.4180 | 2006.11.28 14:38 | 1.3161 | 0.00 | 0.00 | 0.00 | -200.00 |
| 2304071 | 2006.11.28 10:00 | sell stop | 1.00 | gbpusd | 1.9365 | 1.9445 | 1.8366 | 2006.11.28 11:01 | 1.9445 | cancelled |
| 2311436 | 2006.11.29 09:00 | buy stop | 1.00 | eurusd | 1.3220 | 1.3200 | 1.4219 | 2006.11.29 17:00 | 1.3155 | cancelled |
| 2311437 | 2006.11.29 10:17 | sell | 1.00 | eurusd | 1.3158 | 1.3178 | 1.2159 | 2006.11.29 10:45 | 1.3178 | 0.00 | 0.00 | 0.00 | -200.00 |
| 2311438 | 2006.11.29 14:34 | buy | 1.00 | gbpusd | 1.9542 | 1.9492 | 2.0541 | 2006.11.29 14:47 | 1.9492 | 0.00 | 0.00 | 0.00 | -500.00 |
| 2311439 | 2006.11.29 09:04 | sell | 1.00 | gbpusd | 1.9489 | 1.9539 | 1.8490 | 2006.11.29 14:34 | 1.9539 | 0.00 | 0.00 | 0.00 | -500.00 |
| 2312047 | 2006.11.29 10:00 | buy stop | 1.00 | gbpusd | 1.9547 | 1.9467 | 2.0546 | 2006.11.29 19:23 | 1.9459 | cancelled |
| 2312049 | 2006.11.29 19:23 | sell | 1.00 | gbpusd | 1.9459 | 1.9454 | 1.8460 | 2006.11.29 22:09 | 1.9454 | 0.00 | 0.00 | 0.00 | 50.00 |
| 2318672 | 2006.11.30 14:30 | buy | 1.00 | eurusd | 1.3214 | 1.3194 | 1.4213 | 2006.11.30 14:34 | 1.3194 | 0.00 | 0.00 | 0.00 | -200.00 |
| 2318673 | 2006.11.30 09:00 | sell stop | 1.00 | eurusd | 1.3159 | 1.3179 | 1.2160 | 2006.11.30 17:00 | 1.3254 | cancelled |
| 2318686 | 2006.11.30 10:24 | buy | 1.00 | gbpusd | 1.9569 | 1.9574 | 2.0568 | 2006.11.30 17:00 | 1.9668 | 0.00 | 0.00 | 0.00 | 990.00 |
| 2318687 | 2006.11.30 09:01 | sell stop | 1.00 | gbpusd | 1.9498 | 1.9548 | 1.8499 | 2006.11.30 17:00 | 1.9667 | cancelled |
| 2319066 | 2006.11.30 10:24 | buy | 1.00 | gbpusd | 1.9574 | 1.9579 | 2.0573 | 2006.11.30 16:02 | 1.9579 | 0.00 | 0.00 | 0.00 | 50.00 |
| 2319067 | 2006.11.30 10:00 | sell stop | 1.00 | gbpusd | 1.9493 | 1.9573 | 1.8494 | 2006.11.30 11:00 | 1.9568 | cancelled |
| 2326599 | 2006.12.01 16:00 | buy | 1.00 | gbpusd | 1.9756 | 1.9761 | 2.0755 | 2006.12.01 17:00 | 1.9805 | 0.00 | 0.00 | 0.00 | 490.00 |
| 2326601 | 2006.12.01 09:02 | sell | 1.00 | gbpusd | 1.9717 | 1.9712 | 1.8718 | 2006.12.01 15:19 | 1.9712 | 0.00 | 0.00 | 0.00 | 50.00 |
| 2326605 | 2006.12.01 16:00 | buy | 1.00 | eurusd | 1.3299 | 1.3304 | 1.4298 | 2006.12.01 16:15 | 1.3304 | 0.00 | 0.00 | 0.00 | 50.00 |
| 2326606 | 2006.12.01 09:29 | sell | 1.00 | eurusd | 1.3241 | 1.3261 | 1.2242 | 2006.12.01 15:14 | 1.3261 | 0.00 | 0.00 | 0.00 | -200.00 |
| 2327303 | 2006.12.01 16:01 | buy | 1.00 | gbpusd | 1.9761 | 1.9766 | 2.0760 | 2006.12.01 16:15 | 1.9766 | 0.00 | 0.00 | 0.00 | 50.00 |
| |
0.00 |
0.00 |
-3.17 |
360.00 |
| Closed P/L: |
356.83 |
| 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: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
356.83 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
25 356.83 |
Equity: |
25 356.83 |
Free Margin: |
25 356.83 |
| |
| Details: |
 |
| Gross Profit: |
3 046.83 |
Gross Loss: |
2 690.00 |
Total Net Profit: |
356.83 |
| Profit Factor: |
1.13 |
Expected Payoff: |
18.78 |
|
| Absolute Drawdown: |
1 123.17 |
Maximal Drawdown (%): |
1 350.00 (5.35%) |
|
| |
| Total Trades: |
19 |
Short Positions (won %): |
7 (42.86%) |
Long Positions (won %): |
12 (58.33%) |
| Profit Trades (% of total): |
10 (52.63%) |
Loss trades (% of total): |
9 (47.37%) |
| Largest |
profit trade: |
990.00 |
loss trade: |
-500.00 |
| Average |
profit trade: |
304.68 |
loss trade: |
-298.89 |
| Maximum |
consecutive wins ($): |
4 (640.00) |
consecutive losses ($): |
3 (-1 200.00) |
| Maximal |
consecutive profit (count): |
1 266.83 (2) |
consecutive loss (count): |
-1 200.00 (3) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
2 |