| Account: 482228 | Name: Breakout1.2 | Currency: USD | 2006 December 15, 21:02 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4952272 | 2006.12.09 23:05 | balance | Deposit | 25 000.00 | ||||||||||
| 4976911 | 2006.12.11 19:02 | buy | 1.00 | gbpusd | 1.9574 | 1.9504 | 1.9694 | 2006.12.12 05:08 | 1.9612 | 0.00 | 0.00 | -2.09 | 380.00 | |
| 4976914 | 2006.12.11 12:32 | sell | 1.00 | gbpusd | 1.9487 | 1.9557 | 1.9367 | 2006.12.11 18:29 | 1.9557 | 0.00 | 0.00 | 0.00 | -700.00 | |
| 4976924 | 2006.12.11 10:00 | buy stop | 1.00 | usdchf | 1.2092 | 1.2042 | 1.2172 | 2006.12.12 05:08 | 1.2013 | cancelled | ||||
| 4976968 | 2006.12.11 10:18 | sell | 1.00 | usdchf | 1.2022 | 1.2072 | 1.1942 | 2006.12.11 14:18 | 1.2072 | 0.00 | 0.00 | 0.00 | -414.18 | |
| 4976975 | 2006.12.11 10:18 | buy | 1.00 | eurusd | 1.3224 | 1.3174 | 1.3304 | 2006.12.11 15:15 | 1.3174 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 4976979 | 2006.12.11 10:00 | sell stop | 1.00 | eurusd | 1.3144 | 1.3194 | 1.3064 | 2006.12.12 05:07 | 1.3261 | cancelled | ||||
| 5023718 | 2006.12.12 11:30 | buy | 1.00 | gbpusd | 1.9633 | 1.9633 | 1.9753 | 2006.12.12 21:07 | 1.9633 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5023721 | 2006.12.12 10:05 | sell | 1.00 | gbpusd | 1.9580 | 1.9633 | 1.9460 | 2006.12.12 11:30 | 1.9633 | 0.00 | 0.00 | 0.00 | -530.00 | |
| 5023732 | 2006.12.12 11:13 | buy | 1.00 | usdchf | 1.2028 | 1.1999 | 1.2108 | 2006.12.12 16:42 | 1.1999 | 0.00 | 0.00 | 0.00 | -241.69 | |
| 5023812 | 2006.12.12 16:42 | sell | 1.00 | usdchf | 1.1999 | 1.2028 | 1.1919 | 2006.12.12 18:07 | 1.2028 | 0.00 | 0.00 | 0.00 | -241.10 | |
| 5023821 | 2006.12.12 21:21 | buy | 1.00 | eurusd | 1.3270 | 1.3225 | 1.3350 | 2006.12.13 00:04 | 1.3285 | 0.00 | 0.00 | -7.19 | 150.00 | |
| 5023839 | 2006.12.12 15:30 | sell | 1.00 | eurusd | 1.3225 | 1.3270 | 1.3145 | 2006.12.12 21:21 | 1.3270 | 0.00 | 0.00 | 0.00 | -450.00 | |
| 5071819 | 2006.12.13 10:08 | buy | 1.00 | usdchf | 1.2019 | 1.2019 | 1.2099 | 2006.12.13 23:59 | 1.2062 | 0.00 | 0.00 | 0.00 | 356.49 | |
| 5071823 | 2006.12.13 10:00 | buy stop | 1.00 | eurusd | 1.3292 | 1.3260 | 1.3372 | 2006.12.13 23:59 | 1.3215 | cancelled | ||||
| 5071852 | 2006.12.13 10:31 | sell | 1.00 | eurusd | 1.3260 | 1.3260 | 1.3180 | 2006.12.13 23:59 | 1.3214 | 0.00 | 0.00 | 0.00 | 460.00 | |
| 5071865 | 2006.12.13 10:00 | sell stop | 1.00 | usdchf | 1.1988 | 1.2019 | 1.1908 | 2006.12.14 00:00 | 1.2062 | cancelled | ||||
| 5071903 | 2006.12.13 11:30 | buy | 1.00 | gbpusd | 1.9721 | 1.9678 | 1.9841 | 2006.12.13 15:30 | 1.9678 | 0.00 | 0.00 | 0.00 | -430.00 | |
| 5071909 | 2006.12.13 10:36 | sell | 1.00 | gbpusd | 1.9678 | 1.9721 | 1.9558 | 2006.12.13 11:30 | 1.9721 | 0.00 | 0.00 | 0.00 | -430.00 | |
| 5120780 | 2006.12.14 10:02 | buy | 1.00 | gbpusd | 1.9703 | 1.9648 | 1.9823 | 2006.12.14 13:32 | 1.9648 | 0.00 | 0.00 | 0.00 | -550.00 | |
| 5120784 | 2006.12.14 13:32 | sell | 1.00 | gbpusd | 1.9648 | 1.9648 | 1.9528 | 2006.12.14 16:05 | 1.9648 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5120846 | 2006.12.14 13:13 | sell | 1.00 | eurusd | 1.3207 | 1.3207 | 1.3127 | 2006.12.14 23:59 | 1.3145 | 0.00 | 0.00 | 0.00 | 620.00 | |
| 5120876 | 2006.12.14 10:02 | buy | 1.00 | eurusd | 1.3244 | 1.3207 | 1.3324 | 2006.12.14 13:13 | 1.3207 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 5120923 | 2006.12.14 10:47 | buy | 1.00 | usdchf | 1.2069 | 1.2069 | 1.2149 | 2006.12.14 17:27 | 1.2149 | 0.00 | 0.00 | 0.00 | 658.49 | |
| 5120928 | 2006.12.14 10:02 | sell | 1.00 | usdchf | 1.2031 | 1.2069 | 1.1951 | 2006.12.14 10:47 | 1.2069 | 0.00 | 0.00 | 0.00 | -314.86 | |
| 5186595 | 2006.12.15 15:30 | buy | 1.00 | eurusd | 1.3180 | 1.3133 | 1.3260 | 2006.12.15 16:37 | 1.3133 | 0.00 | 0.00 | 0.00 | -470.00 | |
| 5186611 | 2006.12.15 11:29 | sell | 1.00 | eurusd | 1.3133 | 1.3133 | 1.3053 | 2006.12.15 15:26 | 1.3133 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5186640 | 2006.12.15 11:19 | buy | 1.00 | usdchf | 1.2161 | 1.2161 | 1.2241 | 2006.12.15 15:30 | 1.2161 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5186687 | 2006.12.15 11:29 | sell | 1.00 | gbpusd | 1.9596 | 1.9650 | 1.9476 | 2006.12.15 15:30 | 1.9650 | 0.00 | 0.00 | 0.00 | -540.00 | |
| 5186691 | 2006.12.15 15:30 | sell | 1.00 | usdchf | 1.2127 | 1.2161 | 1.2047 | 2006.12.15 16:36 | 1.2161 | 0.00 | 0.00 | 0.00 | -279.52 | |
| 5186698 | 2006.12.15 15:30 | buy | 1.00 | gbpusd | 1.9649 | 1.9596 | 1.9769 | 2006.12.15 16:37 | 1.9596 | 0.00 | 0.00 | 0.00 | -530.00 | |
| 0.00 | 0.00 | -9.28 | -4 366.37 | |||||||||||
| Closed P/L: | -4 375.65 | |||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -4 375.65 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 20 624.35 | Equity: | 20 624.35 | Free Margin: | 20 624.35 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 2 615.70 | Gross Loss: | 6 991.35 | Total Net Profit: | -4 375.65 | |||||||||
| Profit Factor: | 0.37 | Expected Payoff: | -168.29 | |||||||||||
| Absolute Drawdown: | 4 375.65 | Maximal Drawdown (%): | 4 375.65 (17.50%) | |||||||||||
| Total Trades: | 26 | Short Positions (won %): | 13 (30.77%) | Long Positions (won %): | 13 (46.15%) | |||||||||
| Profit Trades (% of total): | 10 (38.46%) | Loss trades (% of total): | 16 (61.54%) | |||||||||||
| Largest | profit trade: | 658.49 | loss trade: | -700.00 | ||||||||||
| Average | profit trade: | 261.57 | loss trade: | -436.96 | ||||||||||
| Maximum | consecutive wins ($): | 5 (1 278.49) | consecutive losses ($): | 4 (-1 819.52) | ||||||||||
| Maximal | consecutive profit (count): | 1 278.49 (5) | consecutive loss (count): | -1 819.52 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||