| Account: 339735 |
Name: Breakout 1.1 DayTrade/Trend |
Currency: USD |
2006 December 1, 20:52 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 8774059 | 2006.11.26 04:06 | balance | Deposit | 10 000.00 |
| 8784087 | 2006.11.27 09:00 | buy stop | 0.10 | eurusd | 1.3155 | 1.3135 | 1.4154 | 2006.11.27 19:39 | 1.3126 | cancelled |
| 8784095 | 2006.11.27 09:29 | sell | 0.10 | eurusd | 1.3100 | 1.3120 | 1.2101 | 2006.11.27 10:30 | 1.3120 | 0.00 | 0.00 | 0.00 | -20.00 |
| 8784104 | 2006.11.28 02:42 | buy | 0.10 | gbpusd | 1.9402 | 1.9502 | 2.0401 | 2006.11.29 08:46 | 1.9502 | 0.00 | 0.00 | -0.26 | 70.00 |
| 8784114 | 2006.11.27 09:56 | sell | 0.10 | gbpusd | 1.9334 | 1.9329 | 1.8335 | 2006.11.27 09:59 | 1.9329 | 0.00 | 0.00 | 0.00 | 3.50 |
| 8784122 | 2006.11.27 09:58 | buy | 0.10 | usdchf | 1.2113 | 1.2073 | 1.3112 | 2006.11.27 10:32 | 1.2073 | 0.00 | 0.00 | 0.00 | -33.13 |
| 8784123 | 2006.11.27 09:00 | sell stop | 0.10 | usdchf | 1.2034 | 1.2074 | 1.1035 | 2006.11.27 19:40 | 1.2069 | cancelled |
| 8784137 | 2006.11.27 09:13 | buy | 0.10 | gbpusd | 1.9397 | 1.9347 | 2.0396 | 2006.11.27 09:30 | 1.9347 | 0.00 | 0.00 | 0.00 | -35.00 |
| 8784142 | 2006.11.27 09:30 | sell | 0.10 | gbpusd | 1.9346 | 1.9341 | 1.8347 | 2006.11.27 10:03 | 1.9341 | 0.00 | 0.00 | 0.00 | 3.50 |
| 8785093 | 2006.11.27 09:30 | buy stop | 0.10 | gbpusd | 1.9403 | 1.9353 | 2.0402 | 2006.11.27 19:40 | 1.9376 | cancelled |
| 8786364 | 2006.11.28 08:53 | buy | 0.10 | gbpusd | 1.9408 | 1.9502 | 2.0407 | 2006.11.29 08:46 | 1.9502 | 0.00 | 0.00 | -0.26 | 65.80 |
| 8787171 | 2006.11.27 10:24 | sell stop | 0.10 | gbpusd | 1.9295 | 1.9375 | 1.8296 | 2006.11.28 19:08 | 1.9483 | cancelled |
| 8846013 | 2006.11.29 11:30 | buy | 0.10 | usdchf | 1.2079 | 1.2039 | 1.3078 | 2006.11.29 17:00 | 1.2091 | 0.00 | 0.00 | 0.00 | 9.92 |
| 8846025 | 2006.11.29 09:00 | sell stop | 0.10 | usdchf | 1.2002 | 1.2042 | 1.1003 | 2006.11.29 17:01 | 1.2091 | cancelled |
| 8846050 | 2006.11.29 09:00 | buy stop | 0.10 | eurusd | 1.3220 | 1.3200 | 1.4219 | 2006.11.29 17:00 | 1.3154 | cancelled |
| 8846062 | 2006.11.29 10:13 | sell | 0.10 | eurusd | 1.3159 | 1.3154 | 1.2160 | 2006.11.29 14:32 | 1.3154 | 0.00 | 0.00 | 0.00 | 5.00 |
| 8846071 | 2006.11.29 09:00 | buy stop | 0.10 | gbpusd | 1.9557 | 1.9484 | 2.0556 | 2006.11.29 10:00 | 1.9494 | cancelled |
| 8846091 | 2006.11.29 09:05 | sell | 0.10 | gbpusd | 1.9484 | 1.9479 | 1.8485 | 2006.11.30 03:05 | 1.9479 | 0.00 | 0.00 | -0.40 | 3.50 |
| 8846103 | 2006.11.29 14:34 | buy | 0.10 | gbpusd | 1.9542 | 1.9492 | 2.0541 | 2006.11.29 14:54 | 1.9492 | 0.00 | 0.00 | 0.00 | -35.00 |
| 8846110 | 2006.11.29 09:04 | sell | 0.10 | gbpusd | 1.9489 | 1.9539 | 1.8490 | 2006.11.29 14:34 | 1.9539 | 0.00 | 0.00 | 0.00 | -35.00 |
| 8849656 | 2006.11.29 10:00 | buy stop | 0.10 | gbpusd | 1.9547 | 1.9467 | 2.0546 | 2006.11.29 19:23 | 1.9456 | cancelled |
| 8849662 | 2006.11.29 19:23 | sell | 0.10 | gbpusd | 1.9459 | 1.9454 | 1.8460 | 2006.11.29 22:06 | 1.9454 | 0.00 | 0.00 | 0.00 | 3.50 |
| 8879159 | 2006.11.30 10:24 | buy | 0.10 | gbpusd | 1.9571 | 1.9576 | 2.0570 | 2006.11.30 17:00 | 1.9668 | 0.00 | 0.00 | 0.00 | 67.90 |
| 8879163 | 2006.11.30 09:00 | sell stop | 0.10 | gbpusd | 1.9499 | 1.9549 | 1.8500 | 2006.11.30 17:01 | 1.9667 | cancelled |
| 8879204 | 2006.11.30 09:00 | sell stop | 0.10 | gbpusd | 1.9471 | 1.9551 | 1.8472 | 2006.11.30 10:25 | 1.9577 | cancelled |
| 8879211 | 2006.11.30 09:00 | buy stop | 0.10 | usdchf | 1.2114 | 1.2074 | 1.3113 | 2006.11.30 17:01 | 1.1986 | cancelled |
| 8879212 | 2006.11.30 15:57 | sell | 0.10 | usdchf | 1.2031 | 1.2026 | 1.1032 | 2006.11.30 17:01 | 1.1986 | 0.00 | 0.00 | 0.00 | 37.54 |
| 8879235 | 2006.11.30 14:30 | buy | 0.10 | eurusd | 1.3214 | 1.3194 | 1.4213 | 2006.11.30 14:34 | 1.3194 | 0.00 | 0.00 | 0.00 | -20.00 |
| 8879236 | 2006.11.30 09:01 | sell stop | 0.10 | eurusd | 1.3159 | 1.3179 | 1.2160 | 2006.11.30 17:01 | 1.3251 | cancelled |
| 8879441 | 2006.11.30 10:25 | buy | 0.10 | gbpusd | 1.9576 | 1.9581 | 2.0575 | 2006.11.30 16:02 | 1.9581 | 0.00 | 0.00 | 0.00 | 3.50 |
| 8881122 | 2006.11.30 10:25 | buy | 0.10 | gbpusd | 1.9576 | 1.9581 | 2.0575 | 2006.11.30 16:02 | 1.9581 | 0.00 | 0.00 | 0.00 | 3.50 |
| 8881134 | 2006.11.30 10:00 | sell stop | 0.10 | gbpusd | 1.9494 | 1.9574 | 1.8495 | 2006.11.30 11:01 | 1.9570 | cancelled |
| 8909773 | 2006.12.01 10:51 | sell | 0.10 | gbpusd | 1.9659 | 1.9654 | 1.8660 | 2006.12.01 11:26 | 1.9654 | 0.00 | 0.00 | 0.00 | 3.50 |
| 8909797 | 2006.12.01 16:02 | buy | 0.10 | gbpusd | 1.9756 | 1.9761 | 2.0755 | 2006.12.01 17:00 | 1.9807 | 0.00 | 0.00 | 0.00 | 35.70 |
| 8909798 | 2006.12.01 09:02 | sell | 0.10 | gbpusd | 1.9717 | 1.9712 | 1.8718 | 2006.12.01 15:19 | 1.9712 | 0.00 | 0.00 | 0.00 | 3.50 |
| 8909829 | 2006.12.01 16:00 | buy | 0.10 | eurusd | 1.3300 | 1.3305 | 1.4299 | 2006.12.01 16:15 | 1.3305 | 0.00 | 0.00 | 0.00 | 5.00 |
| 8909832 | 2006.12.01 09:29 | sell | 0.10 | eurusd | 1.3241 | 1.3261 | 1.2242 | 2006.12.01 15:14 | 1.3261 | 0.00 | 0.00 | 0.00 | -20.00 |
| 8909842 | 2006.12.01 10:51 | buy | 0.10 | usdchf | 1.2003 | 1.1963 | 1.3002 | 2006.12.01 15:21 | 1.1963 | 0.00 | 0.00 | 0.00 | -33.44 |
| 8909847 | 2006.12.01 16:11 | sell | 0.10 | usdchf | 1.1925 | 1.1965 | 1.0926 | 2006.12.01 17:00 | 1.1922 | 0.00 | 0.00 | 0.00 | 2.52 |
| 8910543 | 2006.12.01 09:23 | buy stop | 0.10 | gbpusd | 1.9762 | 1.9682 | 2.0761 | 2006.12.01 10:51 | 1.9663 | cancelled |
| 8911758 | 2006.12.01 16:02 | buy | 0.10 | gbpusd | 1.9761 | 1.9766 | 2.0760 | 2006.12.01 16:15 | 1.9766 | 0.00 | 0.00 | 0.00 | 3.50 |
| |
0.00 |
0.00 |
-0.92 |
99.31 |
| Closed P/L: |
98.39 |
| 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: |
98.39 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 098.39 |
Equity: |
10 098.39 |
Free Margin: |
10 098.39 |
| |
| Details: |
 |
| Gross Profit: |
329.96 |
Gross Loss: |
231.57 |
Total Net Profit: |
98.39 |
| Profit Factor: |
1.42 |
Expected Payoff: |
3.78 |
|
| Absolute Drawdown: |
81.13 |
Maximal Drawdown (%): |
81.13 (0.81%) |
|
| |
| Total Trades: |
26 |
Short Positions (won %): |
12 (75.00%) |
Long Positions (won %): |
14 (64.29%) |
| Profit Trades (% of total): |
18 (69.23%) |
Loss trades (% of total): |
8 (30.77%) |
| Largest |
profit trade: |
69.74 |
loss trade: |
-35.00 |
| Average |
profit trade: |
18.33 |
loss trade: |
-28.95 |
| Maximum |
consecutive wins ($): |
5 (115.94) |
consecutive losses ($): |
2 (-70.00) |
| Maximal |
consecutive profit (count): |
140.28 (3) |
consecutive loss (count): |
-70.00 (2) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
1 |