| Account: 63026 | Name: Breakout TR 0.9 M5 | Currency: USD | 2006 December 8, 21:16 | |||||||||||
| 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 | ||||
| 2083773 | 2006.12.04 10:00 | sell stop | 0.10 | usdchf | 1.1931 | 1.1966 | 1.0932 | 2006.12.04 11:00 | 1.1952 | cancelled | ||||
| 2083780 | 2006.12.04 10:00 | buy stop | 0.10 | gbpusd | 1.9816 | 1.9761 | 2.0815 | 2006.12.04 18:00 | 1.9791 | cancelled | ||||
| 2083784 | 2006.12.04 10:07 | sell | 0.10 | gbpusd | 1.9761 | 1.9761 | 1.8762 | 2006.12.04 10:43 | 1.9761 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2083800 | 2006.12.04 10:00 | buy stop | 0.10 | eurusd | 1.3336 | 1.3305 | 1.4335 | 2006.12.04 18:00 | 1.3325 | cancelled | ||||
| 2083806 | 2006.12.04 10:01 | sell | 0.10 | eurusd | 1.3305 | 1.3305 | 1.2306 | 2006.12.04 10:38 | 1.3305 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2083885 | 2006.12.04 10:07 | buy | 0.10 | usdchf | 1.1969 | 1.1931 | 1.2968 | 2006.12.04 23:49 | 1.1931 | 0.00 | 0.00 | 0.00 | -31.85 | |
| 2084205 | 2006.12.04 10:38 | sell stop | 0.10 | eurusd | 1.3282 | 1.3336 | 1.2283 | 2006.12.04 18:00 | 1.3322 | cancelled | ||||
| 2084315 | 2006.12.04 10:45 | sell stop | 0.10 | gbpusd | 1.9723 | 1.9783 | 1.8724 | 2006.12.04 18:00 | 1.9786 | cancelled | ||||
| 2091708 | 2006.12.05 10:00 | sell stop | 0.10 | usdchf | 1.1935 | 1.1962 | 1.0936 | 2006.12.05 11:00 | 1.1945 | cancelled | ||||
| 2091718 | 2006.12.05 10:00 | buy stop | 0.10 | gbpusd | 1.9795 | 1.9753 | 2.0794 | 2006.12.05 11:00 | 1.9772 | cancelled | ||||
| 2091725 | 2006.12.05 10:00 | buy stop | 0.10 | eurusd | 1.3342 | 1.3307 | 1.4341 | 2006.12.05 11:27 | 1.3311 | cancelled | ||||
| 2091726 | 2006.12.05 11:27 | sell | 0.10 | eurusd | 1.3307 | 1.3342 | 1.2308 | 2006.12.05 15:27 | 1.3342 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 2091787 | 2006.12.05 10:06 | sell | 0.10 | gbpusd | 1.9753 | 1.9796 | 1.8754 | 2006.12.05 15:31 | 1.9796 | 0.00 | 0.00 | 0.00 | -43.00 | |
| 2091790 | 2006.12.05 10:20 | buy | 0.10 | usdchf | 1.1962 | 1.1935 | 1.2961 | 2006.12.05 12:31 | 1.1935 | 0.00 | 0.00 | 0.00 | -22.62 | |
| 2101433 | 2006.12.06 10:00 | buy stop | 0.10 | eurusd | 1.3342 | 1.3318 | 1.4341 | 2006.12.06 12:00 | 1.3314 | cancelled | ||||
| 2101446 | 2006.12.06 10:00 | sell stop | 0.10 | usdchf | 1.1907 | 1.1931 | 1.0908 | 2006.12.06 12:36 | 1.1930 | cancelled | ||||
| 2101458 | 2006.12.06 10:01 | buy stop | 0.10 | gbpusd | 1.9737 | 1.9717 | 2.0736 | 2006.12.06 18:00 | 1.9703 | cancelled | ||||
| 2101555 | 2006.12.06 11:59 | sell | 0.10 | eurusd | 1.3310 | 1.3273 | 1.2311 | 2006.12.06 15:02 | 1.3273 | 0.00 | 0.00 | 0.00 | 37.00 | |
| 2101597 | 2006.12.06 12:36 | buy | 0.10 | usdchf | 1.1936 | 1.1961 | 1.2935 | 2006.12.06 15:03 | 1.1961 | 0.00 | 0.00 | 0.00 | 20.90 | |
| 2107941 | 2006.12.07 10:00 | buy stop | 0.10 | usdchf | 1.1951 | 1.1935 | 1.2950 | 2006.12.07 11:00 | 1.1934 | cancelled | ||||
| 2107952 | 2006.12.07 10:00 | sell stop | 0.10 | gbpusd | 1.9668 | 1.9702 | 1.8669 | 2006.12.07 11:11 | 1.9707 | cancelled | ||||
| 2107973 | 2006.12.07 10:07 | buy | 0.10 | eurusd | 1.3314 | 1.3297 | 1.4313 | 2006.12.07 13:27 | 1.3297 | 0.00 | 0.00 | 0.00 | -17.00 | |
| 2107975 | 2006.12.07 10:01 | sell stop | 0.10 | eurusd | 1.3297 | 1.3314 | 1.2298 | 2006.12.07 11:00 | 1.3315 | cancelled | ||||
| 2108067 | 2006.12.07 11:11 | buy | 0.10 | gbpusd | 1.9712 | 1.9668 | 2.0711 | 2006.12.07 14:31 | 1.9668 | 0.00 | 0.00 | 0.00 | -44.00 | |
| 2108097 | 2006.12.07 10:56 | sell | 0.10 | usdchf | 1.1930 | 1.1951 | 1.0931 | 2006.12.07 13:27 | 1.1951 | 0.00 | 0.00 | 0.00 | -17.57 | |
| 2112543 | 2006.12.08 10:24 | sell | 0.10 | usdchf | 1.1955 | 1.1977 | 1.0956 | 2006.12.08 13:05 | 1.1977 | 0.00 | 0.00 | 0.00 | -18.37 | |
| 2112548 | 2006.12.08 11:05 | buy | 0.10 | eurusd | 1.3289 | 1.3271 | 1.4288 | 2006.12.08 13:20 | 1.3271 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 2112553 | 2006.12.08 10:00 | sell stop | 0.10 | eurusd | 1.3271 | 1.3289 | 1.2272 | 2006.12.08 11:05 | 1.3286 | cancelled | ||||
| 2112555 | 2006.12.08 10:00 | buy stop | 0.10 | gbpusd | 1.9632 | 1.9599 | 2.0631 | 2006.12.08 12:08 | 1.9602 | cancelled | ||||
| 2112560 | 2006.12.08 12:08 | sell | 0.10 | gbpusd | 1.9599 | 1.9590 | 1.8600 | 2006.12.08 15:51 | 1.9590 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 2112565 | 2006.12.08 10:00 | buy stop | 0.10 | usdchf | 1.1977 | 1.1955 | 1.2976 | 2006.12.08 11:00 | 1.1961 | cancelled | ||||
| 0.00 | 0.00 | 0.00 | -134.09 | |||||||||||
| Closed P/L: | -134.09 | |||||||||||||
| 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: | -134.09 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 865.91 | Equity: | 4 865.91 | Free Margin: | 4 865.91 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 221.00 | Gross Loss: | 355.09 | Total Net Profit: | -134.09 | |||||||||
| Profit Factor: | 0.62 | Expected Payoff: | -5.36 | |||||||||||
| Absolute Drawdown: | 143.09 | Maximal Drawdown (%): | 189.51 (3.76%) | |||||||||||
| Total Trades: | 25 | Short Positions (won %): | 14 (64.29%) | Long Positions (won %): | 11 (36.36%) | |||||||||
| Profit Trades (% of total): | 13 (52.00%) | Loss trades (% of total): | 12 (48.00%) | |||||||||||
| Largest | profit trade: | 61.79 | loss trade: | -48.00 | ||||||||||
| Average | profit trade: | 17.00 | loss trade: | -29.59 | ||||||||||
| Maximum | consecutive wins ($): | 8 (154.10) | consecutive losses ($): | 5 (-114.94) | ||||||||||
| Maximal | consecutive profit (count): | 154.10 (8) | consecutive loss (count): | -132.47 (4) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||