| Account: 900086 | Name: BreakoutMTS v2 | Currency: USD | 2006 December 1, 20:19 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 363599 | 2006.11.25 22:05 | balance | Deposit | 5 000.00 | ||||||||||
| 364057 | 2006.11.28 08:01 | buy | 0.10 | gbpusd | 1.9432 | 1.9352 | 1.9532 | 2006.11.28 18:00 | 1.9470 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 364062 | 2006.11.28 08:06 | buy | 0.10 | eurjpy | 152.68 | 152.08 | 153.48 | 2006.11.28 18:00 | 152.88 | 0.00 | 0.00 | 0.00 | 17.21 | |
| 364064 | 2006.11.28 08:00 | sell stop | 0.10 | eurjpy | 152.37 | 152.97 | 151.57 | 2006.11.28 08:06 | 152.66 | cancelled | ||||
| 364065 | 2006.11.28 08:00 | sell stop | 0.10 | gbpusd | 1.9372 | 1.9452 | 1.9272 | 2006.11.28 08:01 | 1.9430 | cancelled | ||||
| 364068 | 2006.11.28 08:06 | buy | 0.10 | eurusd | 1.3152 | 1.3092 | 1.3252 | 2006.11.28 18:00 | 1.3156 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 364073 | 2006.11.28 08:00 | sell stop | 0.10 | eurusd | 1.3121 | 1.3181 | 1.3021 | 2006.11.28 08:06 | 1.3149 | cancelled | ||||
| 364145 | 2006.11.28 12:00 | buy stop | 0.10 | usdchf | 1.2085 | 1.2035 | 1.2155 | 2006.11.28 13:32 | 1.2053 | cancelled | ||||
| 364148 | 2006.11.28 13:32 | sell | 0.10 | usdchf | 1.2051 | 1.2101 | 1.1981 | 2006.11.28 16:00 | 1.2082 | 0.00 | 0.00 | 0.00 | -25.66 | |
| 364432 | 2006.11.29 08:18 | buy | 0.10 | eurjpy | 152.99 | 152.39 | 153.79 | 2006.11.29 18:01 | 152.86 | 0.00 | 0.00 | 0.00 | -11.18 | |
| 364434 | 2006.11.29 08:00 | sell stop | 0.10 | eurjpy | 152.67 | 153.27 | 151.87 | 2006.11.29 08:18 | 152.96 | cancelled | ||||
| 364435 | 2006.11.29 08:00 | buy stop | 0.10 | eurusd | 1.3203 | 1.3143 | 1.3303 | 2006.11.29 08:06 | 1.3174 | cancelled | ||||
| 364443 | 2006.11.29 08:00 | buy stop | 0.10 | gbpusd | 1.9532 | 1.9452 | 1.9632 | 2006.11.29 08:04 | 1.9492 | cancelled | ||||
| 364448 | 2006.11.29 08:04 | sell | 0.10 | gbpusd | 1.9489 | 1.9569 | 1.9389 | 2006.11.29 18:00 | 1.9487 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 364450 | 2006.11.29 08:06 | sell | 0.10 | eurusd | 1.3170 | 1.3230 | 1.3070 | 2006.11.29 18:00 | 1.3155 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 364532 | 2006.11.29 12:12 | buy | 0.10 | usdchf | 1.2088 | 1.2038 | 1.2158 | 2006.11.29 16:00 | 1.2090 | 0.00 | 0.00 | 0.00 | 1.65 | |
| 364533 | 2006.11.29 12:00 | sell stop | 0.10 | usdchf | 1.2065 | 1.2115 | 1.1995 | 2006.11.29 12:12 | 1.2084 | cancelled | ||||
| 364768 | 2006.11.30 09:23 | buy | 0.10 | eurusd | 1.3200 | 1.3251 | 1.3300 | 2006.11.30 17:59 | 1.3251 | 0.00 | 0.00 | 0.00 | 51.00 | |
| 364775 | 2006.11.30 08:00 | sell stop | 0.10 | eurusd | 1.3172 | 1.3232 | 1.3072 | 2006.11.30 09:23 | 1.3197 | cancelled | ||||
| 364780 | 2006.11.30 09:24 | buy | 0.10 | gbpusd | 1.9564 | 1.9600 | 1.9664 | 2006.11.30 15:59 | 1.9664 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 364786 | 2006.11.30 08:00 | sell stop | 0.10 | gbpusd | 1.9503 | 1.9583 | 1.9403 | 2006.11.30 09:24 | 1.9568 | cancelled | ||||
| 364788 | 2006.11.30 08:24 | buy | 0.10 | eurjpy | 153.19 | 152.59 | 153.99 | 2006.11.30 18:01 | 153.39 | 0.00 | 0.00 | 0.00 | 17.28 | |
| 364789 | 2006.11.30 08:06 | sell stop | 0.10 | eurjpy | 152.92 | 153.52 | 152.12 | 2006.11.30 08:24 | 153.14 | cancelled | ||||
| 364870 | 2006.11.30 12:00 | buy stop | 0.10 | usdchf | 1.2077 | 1.2027 | 1.2147 | 2006.11.30 13:09 | 1.2052 | cancelled | ||||
| 364876 | 2006.11.30 13:09 | sell | 0.10 | usdchf | 1.2051 | 1.2007 | 1.1981 | 2006.11.30 15:32 | 1.1981 | 0.00 | 0.00 | 0.00 | 58.43 | |
| 365240 | 2006.12.01 08:00 | buy stop | 0.10 | eurusd | 1.3285 | 1.3225 | 1.3385 | 2006.12.01 08:22 | 1.3255 | cancelled | ||||
| 365243 | 2006.12.01 08:22 | sell | 0.10 | eurusd | 1.3253 | 1.3313 | 1.3153 | 2006.12.01 15:09 | 1.3313 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 365246 | 2006.12.01 08:46 | buy | 0.10 | eurjpy | 153.93 | 153.33 | 154.73 | 2006.12.01 18:00 | 153.55 | 0.00 | 0.00 | 0.00 | -32.97 | |
| 365251 | 2006.12.01 08:00 | sell stop | 0.10 | eurjpy | 153.67 | 154.27 | 152.87 | 2006.12.01 08:46 | 153.88 | cancelled | ||||
| 365255 | 2006.12.01 08:00 | buy stop | 0.10 | gbpusd | 1.9751 | 1.9671 | 1.9851 | 2006.12.01 08:03 | 1.9719 | cancelled | ||||
| 365259 | 2006.12.01 08:03 | sell | 0.10 | gbpusd | 1.9717 | 1.9797 | 1.9617 | 2006.12.01 15:28 | 1.9797 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 365394 | 2006.12.01 12:01 | buy stop | 0.10 | usdchf | 1.2005 | 1.1955 | 1.2075 | 2006.12.01 13:02 | 1.1981 | cancelled | ||||
| 365398 | 2006.12.01 13:02 | sell | 0.10 | usdchf | 1.1982 | 1.1981 | 1.1912 | 2006.12.01 14:30 | 1.1981 | 0.00 | 0.00 | 0.00 | 0.83 | |
| 0.00 | 0.00 | 0.00 | 95.59 | |||||||||||
| Closed P/L: | 95.59 | |||||||||||||
| 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: | 95.59 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 095.59 | Equity: | 5 095.59 | Free Margin: | 5 095.59 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 305.40 | Gross Loss: | 209.81 | Total Net Profit: | 95.59 | |||||||||
| Profit Factor: | 1.46 | Expected Payoff: | 5.97 | |||||||||||
| Absolute Drawdown: | 25.66 | Maximal Drawdown (%): | 172.97 (3.28%) | |||||||||||
| Total Trades: | 16 | Short Positions (won %): | 7 (57.14%) | Long Positions (won %): | 9 (77.78%) | |||||||||
| Profit Trades (% of total): | 11 (68.75%) | Loss trades (% of total): | 5 (31.25%) | |||||||||||
| Largest | profit trade: | 100.00 | loss trade: | -80.00 | ||||||||||
| Average | profit trade: | 27.76 | loss trade: | -41.96 | ||||||||||
| Maximum | consecutive wins ($): | 6 (77.86) | consecutive losses ($): | 3 (-172.97) | ||||||||||
| Maximal | consecutive profit (count): | 227.54 (5) | consecutive loss (count): | -172.97 (3) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | ||||||||||