| Account: 473952 | Name: Breakout1.2 | Currency: USD | 2006 December 1, 21:10 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4569567 | 2006.11.25 21:56 | balance | Deposit | 10 000.00 | ||||||||||
| 4585356 | 2006.11.27 10:28 | sell | 1.00 | eurusd | 1.3107 | 1.3145 | 1.3027 | 2006.11.27 21:19 | 1.3145 | 0.00 | 0.00 | 0.00 | -380.00 | |
| 4585364 | 2006.11.27 10:13 | buy | 1.00 | gbpusd | 1.9395 | 1.9337 | 1.9515 | 2006.11.27 10:31 | 1.9337 | 0.00 | 0.00 | 0.00 | -580.00 | |
| 4585369 | 2006.11.27 10:31 | sell | 1.00 | gbpusd | 1.9337 | 1.9395 | 1.9217 | 2006.11.27 11:54 | 1.9395 | 0.00 | 0.00 | 0.00 | -580.00 | |
| 4585373 | 2006.11.27 10:29 | buy | 1.00 | usdchf | 1.2096 | 1.2049 | 1.2176 | 2006.11.27 23:59 | 1.2068 | 0.00 | 0.00 | 0.00 | -232.02 | |
| 4585374 | 2006.11.27 10:01 | sell stop | 1.00 | usdchf | 1.2049 | 1.2096 | 1.1969 | 2006.11.28 00:00 | 1.2066 | cancelled | ||||
| 4585392 | 2006.11.27 21:19 | buy | 1.00 | eurusd | 1.3145 | 1.3107 | 1.3225 | 2006.11.27 23:59 | 1.3131 | 0.00 | 0.00 | 0.00 | -140.00 | |
| 4618493 | 2006.11.28 10:05 | buy | 1.00 | gbpusd | 1.9436 | 1.9436 | 1.9556 | 2006.11.29 00:00 | 1.9514 | 0.00 | 0.00 | -2.42 | 780.00 | |
| 4618509 | 2006.11.28 10:00 | sell stop | 1.00 | gbpusd | 1.9362 | 1.9432 | 1.9242 | 2006.11.28 23:59 | 1.9515 | cancelled | ||||
| 4618519 | 2006.11.28 10:06 | buy | 1.00 | eurusd | 1.3155 | 1.3155 | 1.3235 | 2006.11.28 23:59 | 1.3198 | 0.00 | 0.00 | -8.12 | 430.00 | |
| 4618552 | 2006.11.28 10:00 | sell stop | 1.00 | eurusd | 1.3114 | 1.3155 | 1.3034 | 2006.11.29 00:00 | 1.3200 | cancelled | ||||
| 4618568 | 2006.11.28 13:55 | buy | 1.00 | usdchf | 1.2084 | 1.2043 | 1.2164 | 2006.11.28 15:33 | 1.2043 | 0.00 | 0.00 | 0.00 | -340.45 | |
| 4618607 | 2006.11.28 10:06 | sell | 1.00 | usdchf | 1.2043 | 1.2084 | 1.1963 | 2006.11.28 13:55 | 1.2084 | 0.00 | 0.00 | 0.00 | -339.29 | |
| 4667667 | 2006.11.29 10:04 | buy | 1.00 | usdchf | 1.2062 | 1.2062 | 1.2142 | 2006.11.29 15:34 | 1.2062 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4667670 | 2006.11.29 10:00 | sell stop | 1.00 | usdchf | 1.2018 | 1.2062 | 1.1938 | 2006.11.30 00:00 | 1.2101 | cancelled | ||||
| 4667689 | 2006.11.29 10:00 | buy stop | 1.00 | eurusd | 1.3213 | 1.3170 | 1.3293 | 2006.11.30 00:01 | 1.3156 | cancelled | ||||
| 4667691 | 2006.11.29 10:06 | sell | 1.00 | eurusd | 1.3170 | 1.3170 | 1.3090 | 2006.11.29 15:34 | 1.3170 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4667781 | 2006.11.29 10:01 | buy stop | 1.00 | gbpusd | 1.9553 | 1.9489 | 1.9673 | 2006.11.29 23:59 | 1.9468 | cancelled | ||||
| 4667787 | 2006.11.29 10:04 | sell | 1.00 | gbpusd | 1.9489 | 1.9489 | 1.9369 | 2006.11.30 00:01 | 1.9467 | 0.00 | 0.00 | 2.39 | 220.00 | |
| 4703564 | 2006.11.30 11:24 | buy | 1.00 | gbpusd | 1.9570 | 1.9570 | 1.9690 | 2006.11.30 18:15 | 1.9690 | 0.00 | 0.00 | 0.00 | 1 200.00 | |
| 4703568 | 2006.11.30 10:00 | sell stop | 1.00 | gbpusd | 1.9473 | 1.9543 | 1.9353 | 2006.11.30 23:59 | 1.9661 | cancelled | ||||
| 4703597 | 2006.11.30 11:24 | buy | 1.00 | eurusd | 1.3204 | 1.3204 | 1.3284 | 2006.11.30 23:59 | 1.3241 | 0.00 | 0.00 | 0.00 | 370.00 | |
| 4703635 | 2006.11.30 15:30 | sell | 1.00 | usdchf | 1.2047 | 1.2047 | 1.1967 | 2006.11.30 18:15 | 1.1967 | 0.00 | 0.00 | 0.00 | 668.51 | |
| 4703637 | 2006.11.30 10:00 | sell stop | 1.00 | eurusd | 1.3158 | 1.3204 | 1.3078 | 2006.11.30 23:59 | 1.3242 | cancelled | ||||
| 4703651 | 2006.11.30 10:00 | buy stop | 1.00 | usdchf | 1.2098 | 1.2048 | 1.2178 | 2006.11.30 23:59 | 1.1983 | cancelled | ||||
| 4737409 | 2006.12.01 17:01 | buy | 1.00 | eurusd | 1.3288 | 1.3288 | 1.3368 | 2006.12.01 21:09 | 1.3321 | 0.00 | 0.00 | 0.00 | 330.00 | |
| 4737414 | 2006.12.01 10:30 | sell | 1.00 | eurusd | 1.3241 | 1.3288 | 1.3161 | 2006.12.01 17:01 | 1.3288 | 0.00 | 0.00 | 0.00 | -470.00 | |
| 4737417 | 2006.12.01 17:01 | buy | 1.00 | gbpusd | 1.9755 | 1.9755 | 1.9875 | 2006.12.01 21:09 | 1.9798 | 0.00 | 0.00 | 0.00 | 430.00 | |
| 4737453 | 2006.12.01 17:01 | sell | 1.00 | usdchf | 1.1940 | 1.1940 | 1.1860 | 2006.12.01 18:32 | 1.1940 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4737455 | 2006.12.01 11:52 | sell | 1.00 | gbpusd | 1.9659 | 1.9729 | 1.9539 | 2006.12.01 16:21 | 1.9729 | 0.00 | 0.00 | 0.00 | -700.00 | |
| 4737471 | 2006.12.01 10:29 | buy | 1.00 | usdchf | 1.1987 | 1.1940 | 1.2067 | 2006.12.01 17:01 | 1.1940 | 0.00 | 0.00 | 0.00 | -393.63 | |
| 0.00 | 0.00 | -8.15 | 273.12 | |||||||||||
| Closed P/L: | 264.97 | |||||||||||||
| 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: | 264.97 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 10 264.97 | Equity: | 10 264.97 | Free Margin: | 10 264.97 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 4 420.36 | Gross Loss: | 4 155.39 | Total Net Profit: | 264.97 | |||||||||
| Profit Factor: | 1.06 | Expected Payoff: | 12.62 | |||||||||||
| Absolute Drawdown: | 2 591.76 | Maximal Drawdown (%): | 2 591.76 (25.92%) | |||||||||||
| Total Trades: | 21 | Short Positions (won %): | 9 (44.44%) | Long Positions (won %): | 12 (58.33%) | |||||||||
| Profit Trades (% of total): | 11 (52.38%) | Loss trades (% of total): | 10 (47.62%) | |||||||||||
| Largest | profit trade: | 1 200.00 | loss trade: | -700.00 | ||||||||||
| Average | profit trade: | 401.85 | loss trade: | -415.54 | ||||||||||
| Maximum | consecutive wins ($): | 8 (3 660.36) | consecutive losses ($): | 7 (-2 591.76) | ||||||||||
| Maximal | consecutive profit (count): | 3 660.36 (8) | consecutive loss (count): | -2 591.76 (7) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 5 | ||||||||||