| Account: 900086 | Name: BreakoutMTS v2 | Currency: USD | 2006 December 8, 20:29 | |||||||||||
| 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 | |
| 365894 | 2006.12.04 08:00 | buy stop | 0.10 | eurjpy | 154.04 | 153.44 | 154.84 | 2006.12.04 08:10 | 153.81 | cancelled | ||||
| 365903 | 2006.12.04 08:10 | sell | 0.10 | eurjpy | 153.75 | 154.35 | 152.95 | 2006.12.04 18:00 | 153.81 | 0.00 | 0.00 | 0.00 | -5.20 | |
| 366176 | 2006.12.05 08:00 | buy stop | 0.10 | gbpusd | 1.9795 | 1.9715 | 1.9895 | 2006.12.05 08:20 | 1.9752 | cancelled | ||||
| 366177 | 2006.12.05 08:00 | buy stop | 0.10 | eurjpy | 153.72 | 153.12 | 154.52 | 2006.12.05 08:41 | 152.95 | cancelled | ||||
| 366179 | 2006.12.05 08:20 | sell | 0.10 | gbpusd | 1.9751 | 1.9740 | 1.9651 | 2006.12.05 16:32 | 1.9740 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 366181 | 2006.12.05 08:41 | sell | 0.10 | eurjpy | 152.91 | 153.51 | 152.11 | 2006.12.05 18:00 | 153.21 | 0.00 | 0.00 | 0.00 | -26.10 | |
| 366182 | 2006.12.05 08:00 | buy stop | 0.10 | eurusd | 1.3344 | 1.3284 | 1.3444 | 2006.12.05 09:36 | 1.3305 | cancelled | ||||
| 366187 | 2006.12.05 09:35 | sell | 0.10 | eurusd | 1.3304 | 1.3364 | 1.3204 | 2006.12.05 13:32 | 1.3364 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 366758 | 2006.12.05 12:00 | buy stop | 0.10 | usdchf | 1.1949 | 1.1899 | 1.2019 | 2006.12.05 13:09 | 1.1921 | cancelled | ||||
| 366759 | 2006.12.05 13:08 | sell | 0.10 | usdchf | 1.1919 | 1.1910 | 1.1849 | 2006.12.05 13:47 | 1.1910 | 0.00 | 0.00 | 0.00 | 7.56 | |
| 367028 | 2006.12.06 08:00 | buy stop | 0.10 | gbpusd | 1.9733 | 1.9653 | 1.9833 | 2006.12.06 09:18 | 1.9687 | cancelled | ||||
| 367037 | 2006.12.06 09:18 | sell | 0.10 | gbpusd | 1.9686 | 1.9662 | 1.9586 | 2006.12.06 14:34 | 1.9662 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 367040 | 2006.12.06 08:00 | buy stop | 0.10 | eurusd | 1.3335 | 1.3275 | 1.3435 | 2006.12.06 08:17 | 1.3302 | cancelled | ||||
| 367045 | 2006.12.06 08:17 | sell | 0.10 | eurusd | 1.3300 | 1.3360 | 1.3200 | 2006.12.06 18:00 | 1.3303 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 367251 | 2006.12.06 12:47 | buy | 0.10 | usdchf | 1.1967 | 1.1917 | 1.2037 | 2006.12.06 15:44 | 1.1917 | 0.00 | 0.00 | 0.00 | -41.96 | |
| 367253 | 2006.12.06 12:00 | sell stop | 0.10 | usdchf | 1.1939 | 1.1989 | 1.1869 | 2006.12.06 12:47 | 1.1962 | cancelled | ||||
| 367692 | 2006.12.07 08:02 | buy | 0.10 | gbpusd | 1.9711 | 1.9631 | 1.9811 | 2006.12.07 14:01 | 1.9631 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 367694 | 2006.12.07 08:00 | sell stop | 0.10 | gbpusd | 1.9681 | 1.9761 | 1.9581 | 2006.12.07 08:02 | 1.9709 | cancelled | ||||
| 367698 | 2006.12.07 08:00 | buy stop | 0.10 | eurusd | 1.3328 | 1.3268 | 1.3428 | 2006.12.07 10:14 | 1.3297 | cancelled | ||||
| 367707 | 2006.12.07 08:26 | buy | 0.10 | eurjpy | 153.04 | 152.44 | 153.84 | 2006.12.07 18:00 | 153.07 | 0.00 | 0.00 | 0.00 | 2.61 | |
| 367709 | 2006.12.07 10:14 | sell | 0.10 | eurusd | 1.3296 | 1.3356 | 1.3196 | 2006.12.07 18:00 | 1.3294 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 367712 | 2006.12.07 08:01 | sell stop | 0.10 | eurjpy | 152.81 | 153.41 | 152.01 | 2006.12.07 08:26 | 152.99 | cancelled | ||||
| 367774 | 2006.12.07 12:00 | buy stop | 0.10 | usdchf | 1.1961 | 1.1911 | 1.2031 | 2006.12.07 13:01 | 1.1942 | cancelled | ||||
| 367779 | 2006.12.07 13:00 | sell | 0.10 | usdchf | 1.1937 | 1.1936 | 1.1867 | 2006.12.07 13:41 | 1.1936 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 368009 | 2006.12.08 09:07 | buy | 0.10 | eurusd | 1.3291 | 1.3328 | 1.3391 | 2006.12.08 13:54 | 1.3328 | 0.00 | 0.00 | 0.00 | 37.00 | |
| 368015 | 2006.12.08 08:00 | sell stop | 0.10 | eurusd | 1.3265 | 1.3325 | 1.3165 | 2006.12.08 09:07 | 1.3288 | cancelled | ||||
| 368020 | 2006.12.08 08:25 | buy | 0.10 | eurjpy | 153.24 | 153.43 | 154.04 | 2006.12.08 12:50 | 153.43 | 0.00 | 0.00 | 0.00 | 16.44 | |
| 368021 | 2006.12.08 08:00 | sell stop | 0.10 | eurjpy | 153.03 | 153.63 | 152.23 | 2006.12.08 08:25 | 153.19 | cancelled | ||||
| 368022 | 2006.12.08 08:00 | buy stop | 0.10 | gbpusd | 1.9627 | 1.9547 | 1.9727 | 2006.12.08 10:08 | 1.9596 | cancelled | ||||
| 368025 | 2006.12.08 10:08 | sell | 0.10 | gbpusd | 1.9594 | 1.9572 | 1.9494 | 2006.12.08 13:37 | 1.9572 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 368104 | 2006.12.08 13:28 | buy | 0.10 | usdchf | 1.1984 | 1.1934 | 1.2054 | 2006.12.08 13:46 | 1.1934 | 0.00 | 0.00 | 0.00 | -41.90 | |
| 368108 | 2006.12.08 12:00 | sell stop | 0.10 | usdchf | 1.1961 | 1.2011 | 1.1891 | 2006.12.08 13:28 | 1.1980 | cancelled | ||||
| 0.00 | 0.00 | 0.00 | -39.12 | |||||||||||
| Closed P/L: | -39.12 | |||||||||||||
| 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: | -39.12 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 960.88 | Equity: | 4 960.88 | Free Margin: | 4 960.88 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 428.85 | Gross Loss: | 467.97 | Total Net Profit: | -39.12 | |||||||||
| Profit Factor: | 0.92 | Expected Payoff: | -1.22 | |||||||||||
| Absolute Drawdown: | 77.27 | Maximal Drawdown (%): | 345.83 (6.56%) | |||||||||||
| Total Trades: | 32 | Short Positions (won %): | 17 (58.82%) | Long Positions (won %): | 15 (66.67%) | |||||||||
| Profit Trades (% of total): | 20 (62.50%) | Loss trades (% of total): | 12 (37.50%) | |||||||||||
| Largest | profit trade: | 100.00 | loss trade: | -80.00 | ||||||||||
| Average | profit trade: | 21.44 | loss trade: | -39.00 | ||||||||||
| Maximum | consecutive wins ($): | 6 (77.86) | consecutive losses ($): | 5 (-238.17) | ||||||||||
| Maximal | consecutive profit (count): | 227.54 (5) | consecutive loss (count): | -238.17 (5) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||