| Account: 63026 | Name: Breakout TR 0.9 M5 | Currency: USD | 2006 December 1, 21:05 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1936511 | 2006.11.26 06:50 | balance | Deposit | 5 000.00 | ||||||||||
| 1958574 | 2006.11.27 10:28 | buy | 0.10 | usdchf | 1.2092 | 1.2053 | 1.3091 | 2006.11.27 21:13 | 1.2053 | 0.00 | 0.00 | 0.00 | -32.36 | |
| 1958584 | 2006.11.27 10:00 | sell stop | 0.10 | usdchf | 1.2053 | 1.2092 | 1.1054 | 2006.11.27 11:00 | 1.2097 | cancelled | ||||
| 1958595 | 2006.11.27 10:13 | buy | 0.10 | gbpusd | 1.9391 | 1.9343 | 2.0390 | 2006.11.27 10:30 | 1.9343 | 0.00 | 0.00 | 0.00 | -48.00 | |
| 1958598 | 2006.11.27 10:30 | sell | 0.10 | gbpusd | 1.9343 | 1.9343 | 1.8344 | 2006.11.27 11:03 | 1.9343 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1958647 | 2006.11.27 10:00 | buy stop | 0.10 | eurusd | 1.3139 | 1.3112 | 1.4138 | 2006.11.27 11:00 | 1.3100 | cancelled | ||||
| 1958650 | 2006.11.27 10:28 | sell | 0.10 | eurusd | 1.3112 | 1.3112 | 1.2113 | 2006.11.27 11:03 | 1.3112 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1959877 | 2006.11.27 10:31 | buy stop | 0.10 | gbpusd | 1.9395 | 1.9343 | 2.0394 | 2006.11.27 11:00 | 1.9331 | cancelled | ||||
| 1987504 | 2006.11.28 10:00 | buy stop | 0.10 | usdchf | 1.2081 | 1.2048 | 1.3080 | 2006.11.28 11:00 | 1.2064 | cancelled | ||||
| 1987507 | 2006.11.28 10:06 | sell | 0.10 | usdchf | 1.2048 | 1.2081 | 1.1049 | 2006.11.28 13:54 | 1.2081 | 0.00 | 0.00 | 0.00 | -27.32 | |
| 1987519 | 2006.11.28 10:06 | buy | 0.10 | eurusd | 1.3149 | 1.3166 | 1.4148 | 2006.11.28 15:42 | 1.3166 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 1987529 | 2006.11.28 10:00 | sell stop | 0.10 | eurusd | 1.3119 | 1.3149 | 1.2120 | 2006.11.28 11:00 | 1.3139 | cancelled | ||||
| 1987544 | 2006.11.28 10:00 | sell stop | 0.10 | gbpusd | 1.9367 | 1.9427 | 1.8368 | 2006.11.28 18:00 | 1.9473 | cancelled | ||||
| 2022744 | 2006.11.29 10:00 | sell stop | 0.10 | usdchf | 1.2021 | 1.2058 | 1.1022 | 2006.11.29 11:00 | 1.2061 | cancelled | ||||
| 2022749 | 2006.11.29 10:00 | buy stop | 0.10 | eurusd | 1.3208 | 1.3174 | 1.4207 | 2006.11.29 11:00 | 1.3173 | cancelled | ||||
| 2022750 | 2006.11.29 10:01 | sell | 0.10 | eurusd | 1.3174 | 1.3158 | 1.2175 | 2006.11.29 13:56 | 1.3158 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 2022755 | 2006.11.29 10:00 | buy stop | 0.10 | gbpusd | 1.9548 | 1.9493 | 2.0547 | 2006.11.29 18:00 | 1.9498 | cancelled | ||||
| 2022760 | 2006.11.29 10:04 | sell | 0.10 | gbpusd | 1.9493 | 1.9493 | 1.8494 | 2006.11.29 10:11 | 1.9493 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2023260 | 2006.11.29 10:23 | buy | 0.10 | usdchf | 1.2069 | 1.2073 | 1.3068 | 2006.11.29 16:12 | 1.2073 | 0.00 | 0.00 | 0.00 | 3.31 | |
| 2045031 | 2006.11.30 11:20 | buy | 0.10 | eurusd | 1.3198 | 1.3254 | 1.4197 | 2006.11.30 19:48 | 1.3254 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 2045034 | 2006.11.30 10:00 | sell stop | 0.10 | eurusd | 1.3164 | 1.3198 | 1.2165 | 2006.11.30 11:20 | 1.3195 | cancelled | ||||
| 2045039 | 2006.11.30 10:00 | buy stop | 0.10 | usdchf | 1.2091 | 1.2051 | 1.3090 | 2006.11.30 11:24 | 1.2057 | cancelled | ||||
| 2045042 | 2006.11.30 11:24 | sell | 0.10 | usdchf | 1.2051 | 1.1977 | 1.1052 | 2006.11.30 19:48 | 1.1977 | 0.00 | 0.00 | 0.00 | 61.79 | |
| 2045047 | 2006.11.30 10:00 | sell stop | 0.10 | gbpusd | 1.9480 | 1.9540 | 1.8481 | 2006.11.30 18:00 | 1.9669 | cancelled | ||||
| 0.00 | 0.00 | 0.00 | 46.42 | |||||||||||
| Closed P/L: | 46.42 | |||||||||||||
| 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: | 46.42 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 046.42 | Equity: | 5 046.42 | Free Margin: | 5 046.42 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 154.10 | Gross Loss: | 107.68 | Total Net Profit: | 46.42 | |||||||||
| Profit Factor: | 1.43 | Expected Payoff: | 4.22 | |||||||||||
| Absolute Drawdown: | 107.68 | Maximal Drawdown (%): | 107.68 (2.15%) | |||||||||||
| Total Trades: | 11 | Short Positions (won %): | 6 (83.33%) | Long Positions (won %): | 5 (60.00%) | |||||||||
| Profit Trades (% of total): | 8 (72.73%) | Loss trades (% of total): | 3 (27.27%) | |||||||||||
| Largest | profit trade: | 61.79 | loss trade: | -48.00 | ||||||||||
| Average | profit trade: | 19.26 | loss trade: | -35.89 | ||||||||||
| Maximum | consecutive wins ($): | 6 (154.10) | consecutive losses ($): | 2 (-59.68) | ||||||||||
| Maximal | consecutive profit (count): | 154.10 (6) | consecutive loss (count): | -59.68 (2) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||