| Account: 473952 | Name: Breakout1.2 | Currency: USD | 2006 December 8, 21:19 | |||||||||||
| 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 | |
| 4786210 | 2006.12.04 10:00 | buy stop | 1.00 | gbpusd | 1.9824 | 1.9756 | 1.9944 | 2006.12.05 00:00 | 1.9818 | cancelled | ||||
| 4786215 | 2006.12.04 10:08 | sell | 1.00 | gbpusd | 1.9756 | 1.9824 | 1.9636 | 2006.12.05 00:01 | 1.9817 | 0.00 | 0.00 | 0.40 | -610.00 | |
| 4786229 | 2006.12.04 10:00 | buy stop | 1.00 | eurusd | 1.3345 | 1.3300 | 1.3425 | 2006.12.04 23:59 | 1.3343 | cancelled | ||||
| 4786264 | 2006.12.04 10:00 | sell stop | 1.00 | usdchf | 1.1925 | 1.1969 | 1.1845 | 2006.12.04 23:59 | 1.1927 | cancelled | ||||
| 4786266 | 2006.12.04 10:02 | sell | 1.00 | eurusd | 1.3300 | 1.3345 | 1.3220 | 2006.12.04 23:59 | 1.3343 | 0.00 | 0.00 | 6.15 | -430.00 | |
| 4786274 | 2006.12.04 10:03 | buy | 1.00 | usdchf | 1.1969 | 1.1925 | 1.2049 | 2006.12.05 00:01 | 1.1932 | 0.00 | 0.00 | 8.64 | -310.09 | |
| 4818084 | 2006.12.05 11:59 | buy | 1.00 | usdchf | 1.1967 | 1.1930 | 1.2047 | 2006.12.05 13:22 | 1.1930 | 0.00 | 0.00 | 0.00 | -310.14 | |
| 4818086 | 2006.12.05 13:22 | sell | 1.00 | usdchf | 1.1930 | 1.1930 | 1.1850 | 2006.12.05 16:03 | 1.1930 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4818091 | 2006.12.05 15:31 | buy | 1.00 | gbpusd | 1.9798 | 1.9748 | 1.9918 | 2006.12.05 16:03 | 1.9748 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 4818146 | 2006.12.05 10:20 | sell | 1.00 | gbpusd | 1.9748 | 1.9798 | 1.9628 | 2006.12.05 15:31 | 1.9798 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 4818152 | 2006.12.05 15:28 | buy | 1.00 | eurusd | 1.3346 | 1.3304 | 1.3426 | 2006.12.05 17:12 | 1.3304 | 0.00 | 0.00 | 0.00 | -420.00 | |
| 4818183 | 2006.12.05 11:34 | sell | 1.00 | eurusd | 1.3304 | 1.3346 | 1.3224 | 2006.12.05 15:28 | 1.3346 | 0.00 | 0.00 | 0.00 | -420.00 | |
| 4857729 | 2006.12.06 10:17 | buy | 1.00 | usdchf | 1.1939 | 1.1939 | 1.2019 | 2006.12.06 17:04 | 1.1939 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4857732 | 2006.12.06 10:00 | sell stop | 1.00 | usdchf | 1.1902 | 1.1939 | 1.1822 | 2006.12.06 23:59 | 1.1957 | cancelled | ||||
| 4857772 | 2006.12.06 10:00 | buy stop | 1.00 | eurusd | 1.3348 | 1.3300 | 1.3428 | 2006.12.06 23:59 | 1.3286 | cancelled | ||||
| 4857775 | 2006.12.06 10:17 | sell | 1.00 | eurusd | 1.3300 | 1.3300 | 1.3220 | 2006.12.06 17:04 | 1.3300 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4857810 | 2006.12.06 10:01 | buy stop | 1.00 | gbpusd | 1.9745 | 1.9686 | 1.9865 | 2006.12.06 23:59 | 1.9666 | cancelled | ||||
| 4857812 | 2006.12.06 11:18 | sell | 1.00 | gbpusd | 1.9686 | 1.9686 | 1.9566 | 2006.12.06 17:20 | 1.9686 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4892181 | 2006.12.07 10:00 | buy stop | 1.00 | gbpusd | 1.9716 | 1.9660 | 1.9836 | 2006.12.07 23:59 | 1.9632 | cancelled | ||||
| 4892186 | 2006.12.07 13:07 | sell | 1.00 | gbpusd | 1.9660 | 1.9660 | 1.9540 | 2006.12.08 00:00 | 1.9634 | 0.00 | 0.00 | 0.39 | 260.00 | |
| 4892212 | 2006.12.07 10:00 | buy stop | 1.00 | eurusd | 1.3330 | 1.3291 | 1.3410 | 2006.12.07 23:59 | 1.3288 | cancelled | ||||
| 4892214 | 2006.12.07 15:37 | sell | 1.00 | usdchf | 1.1914 | 1.1956 | 1.1834 | 2006.12.07 16:00 | 1.1956 | 0.00 | 0.00 | 0.00 | -351.29 | |
| 4892225 | 2006.12.07 12:41 | buy | 1.00 | usdchf | 1.1956 | 1.1914 | 1.2036 | 2006.12.07 15:37 | 1.1914 | 0.00 | 0.00 | 0.00 | -352.53 | |
| 4892236 | 2006.12.07 12:15 | sell | 1.00 | eurusd | 1.3291 | 1.3330 | 1.3211 | 2006.12.08 00:00 | 1.3288 | 0.00 | 0.00 | 6.14 | 30.00 | |
| 4920284 | 2006.12.08 13:20 | buy | 1.00 | usdchf | 1.1980 | 1.1945 | 1.2060 | 2006.12.08 15:45 | 1.1945 | 0.00 | 0.00 | 0.00 | -293.05 | |
| 4920287 | 2006.12.08 15:45 | sell | 1.00 | usdchf | 1.1945 | 1.1945 | 1.1865 | 2006.12.08 18:25 | 1.1945 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4920296 | 2006.12.08 11:13 | buy | 1.00 | eurusd | 1.3294 | 1.3266 | 1.3374 | 2006.12.08 15:28 | 1.3266 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 4920326 | 2006.12.08 15:46 | buy | 1.00 | gbpusd | 1.9641 | 1.9641 | 1.9761 | 2006.12.08 18:42 | 1.9641 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4920335 | 2006.12.08 12:08 | sell | 1.00 | gbpusd | 1.9595 | 1.9595 | 1.9475 | 2006.12.08 15:45 | 1.9595 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4920346 | 2006.12.08 15:28 | sell | 1.00 | eurusd | 1.3266 | 1.3266 | 1.3186 | 2006.12.08 15:31 | 1.3266 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 13.57 | -4 213.98 | |||||||||||
| Closed P/L: | -4 200.41 | |||||||||||||
| 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: | -4 200.41 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 799.59 | Equity: | 5 799.59 | Free Margin: | 5 799.59 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 4 716.89 | Gross Loss: | 8 917.30 | Total Net Profit: | -4 200.41 | |||||||||
| Profit Factor: | 0.53 | Expected Payoff: | -97.68 | |||||||||||
| Absolute Drawdown: | 4 200.41 | Maximal Drawdown (%): | 5 269.01 (47.60%) | |||||||||||
| Total Trades: | 43 | Short Positions (won %): | 22 (54.55%) | Long Positions (won %): | 21 (42.86%) | |||||||||
| Profit Trades (% of total): | 21 (48.84%) | Loss trades (% of total): | 22 (51.16%) | |||||||||||
| Largest | profit trade: | 1 200.00 | loss trade: | -700.00 | ||||||||||
| Average | profit trade: | 224.61 | loss trade: | -405.33 | ||||||||||
| Maximum | consecutive wins ($): | 8 (3 660.36) | consecutive losses ($): | 7 (-3 065.04) | ||||||||||
| Maximal | consecutive profit (count): | 3 660.36 (8) | consecutive loss (count): | -3 065.04 (7) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||