| Account: 352646 |
Name: Breakout 1.1 DayTrade&Trend |
Currency: USD |
2006 December 22, 21:05 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 9091192 | 2006.12.09 10:11 | balance | Deposit | 10 000.00 |
| 9109961 | 2006.12.11 09:00 | buy stop | 0.10 | eurusd | 1.3235 | 1.3215 | 1.4234 | 2006.12.11 17:00 | 1.3216 | cancelled |
| 9110002 | 2006.12.11 09:00 | sell stop | 0.10 | eurusd | 1.3143 | 1.3163 | 1.2144 | 2006.12.11 17:00 | 1.3213 | cancelled |
| 9110033 | 2006.12.11 13:07 | sell | 0.10 | gbpusd | 1.9482 | 1.9562 | 1.8483 | 2006.12.11 17:32 | 1.9562 | 0.00 | 0.00 | 0.00 | -56.00 |
| 9110071 | 2006.12.11 09:01 | buy stop | 0.10 | usdchf | 1.2107 | 1.2067 | 1.3106 | 2006.12.11 17:00 | 1.2038 | cancelled |
| 9110078 | 2006.12.11 09:01 | sell stop | 0.10 | usdchf | 1.2007 | 1.2047 | 1.1008 | 2006.12.11 17:01 | 1.2035 | cancelled |
| 9110093 | 2006.12.11 09:01 | buy stop | 0.10 | gbpusd | 1.9574 | 1.9524 | 2.0573 | 2006.12.11 17:00 | 1.9541 | cancelled |
| 9110109 | 2006.12.11 11:32 | sell | 0.10 | gbpusd | 1.9487 | 1.9537 | 1.8488 | 2006.12.11 16:38 | 1.9537 | 0.00 | 0.00 | 0.00 | -35.00 |
| 9113753 | 2006.12.11 09:58 | buy stop | 0.10 | gbpusd | 1.9581 | 1.9501 | 2.0580 | 2006.12.11 13:07 | 1.9487 | cancelled |
| 9113933 | 2006.12.11 10:00 | buy stop | 0.10 | gbpusd | 1.9581 | 1.9501 | 2.0580 | 2006.12.11 13:08 | 1.9488 | cancelled |
| 9115146 | 2006.12.11 13:07 | sell | 0.10 | gbpusd | 1.9482 | 1.9562 | 1.8483 | 2006.12.11 17:32 | 1.9562 | 0.00 | 0.00 | 0.00 | -56.00 |
| 9158221 | 2006.12.12 14:30 | buy | 0.10 | usdchf | 1.2043 | 1.2003 | 1.3042 | 2006.12.12 15:41 | 1.2003 | 0.00 | 0.00 | 0.00 | -33.33 |
| 9158268 | 2006.12.12 09:00 | sell stop | 0.10 | usdchf | 1.1981 | 1.2021 | 1.0982 | 2006.12.12 17:00 | 1.2020 | cancelled |
| 9158282 | 2006.12.12 09:00 | buy stop | 0.10 | gbpusd | 1.9639 | 1.9575 | 2.0638 | 2006.12.12 10:00 | 1.9592 | cancelled |
| 9158297 | 2006.12.12 09:05 | sell | 0.10 | gbpusd | 1.9575 | 1.9639 | 1.8576 | 2006.12.12 10:30 | 1.9639 | 0.00 | 0.00 | 0.00 | -44.80 |
| 9158327 | 2006.12.12 10:30 | buy | 0.10 | gbpusd | 1.9634 | 1.9639 | 2.0633 | 2006.12.12 17:00 | 1.9661 | 0.00 | 0.00 | 0.00 | 18.90 |
| 9158354 | 2006.12.12 09:05 | sell | 0.10 | gbpusd | 1.9580 | 1.9630 | 1.8581 | 2006.12.12 10:30 | 1.9630 | 0.00 | 0.00 | 0.00 | -35.00 |
| 9158367 | 2006.12.12 09:01 | buy stop | 0.10 | eurusd | 1.3275 | 1.3255 | 1.4274 | 2006.12.12 17:00 | 1.3243 | cancelled |
| 9158369 | 2006.12.12 14:56 | sell | 0.10 | eurusd | 1.3215 | 1.3235 | 1.2216 | 2006.12.12 15:05 | 1.3235 | 0.00 | 0.00 | 0.00 | -20.00 |
| 9161264 | 2006.12.12 10:30 | buy | 0.10 | gbpusd | 1.9639 | 1.9644 | 2.0638 | 2006.12.12 18:02 | 1.9644 | 0.00 | 0.00 | 0.00 | 3.50 |
| 9161276 | 2006.12.12 10:00 | sell stop | 0.10 | gbpusd | 1.9565 | 1.9639 | 1.8566 | 2006.12.12 11:00 | 1.9636 | cancelled |
| 9206075 | 2006.12.13 09:00 | buy stop | 0.10 | eurusd | 1.3298 | 1.3278 | 1.4297 | 2006.12.13 19:32 | 1.3208 | cancelled |
| 9206083 | 2006.12.13 14:30 | sell | 0.10 | eurusd | 1.3249 | 1.3269 | 1.2250 | 2006.12.13 19:34 | 1.3208 | 0.00 | 0.00 | 0.00 | 41.00 |
| 9206097 | 2006.12.13 13:27 | buy | 0.10 | usdchf | 1.2036 | 1.1996 | 1.3035 | 2006.12.13 19:31 | 1.2066 | 0.00 | 0.00 | 0.00 | 24.86 |
| 9206106 | 2006.12.13 09:00 | sell stop | 0.10 | usdchf | 1.1972 | 1.2012 | 1.0973 | 2006.12.13 19:31 | 1.2065 | cancelled |
| 9206119 | 2006.12.13 10:30 | buy | 0.10 | gbpusd | 1.9718 | 1.9677 | 2.0717 | 2006.12.13 14:30 | 1.9677 | 0.00 | 0.00 | 0.00 | -28.70 |
| 9206135 | 2006.12.13 09:36 | sell | 0.10 | gbpusd | 1.9677 | 1.9718 | 1.8678 | 2006.12.13 10:30 | 1.9718 | 0.00 | 0.00 | 0.00 | -28.70 |
| 9206153 | 2006.12.13 09:01 | buy stop | 0.10 | gbpusd | 1.9724 | 1.9672 | 2.0723 | 2006.12.13 10:00 | 1.9689 | cancelled |
| 9206159 | 2006.12.13 09:36 | sell | 0.10 | gbpusd | 1.9672 | 1.9724 | 1.8673 | 2006.12.13 10:30 | 1.9724 | 0.00 | 0.00 | 0.00 | -36.40 |
| 9208493 | 2006.12.13 10:30 | buy | 0.10 | gbpusd | 1.9723 | 1.9661 | 2.0722 | 2006.12.13 14:34 | 1.9661 | 0.00 | 0.00 | 0.00 | -43.40 |
| 9208502 | 2006.12.13 10:00 | sell stop | 0.10 | gbpusd | 1.9661 | 1.9723 | 1.8662 | 2006.12.13 11:00 | 1.9718 | cancelled |
| 9246342 | 2006.12.14 09:02 | buy | 0.10 | gbpusd | 1.9707 | 1.9643 | 2.0706 | 2006.12.14 12:32 | 1.9643 | 0.00 | 0.00 | 0.00 | -44.80 |
| 9246357 | 2006.12.14 09:00 | sell stop | 0.10 | gbpusd | 1.9643 | 1.9707 | 1.8644 | 2006.12.14 10:00 | 1.9676 | cancelled |
| 9246374 | 2006.12.14 09:06 | buy | 0.10 | eurusd | 1.3254 | 1.3234 | 1.4253 | 2006.12.14 09:22 | 1.3234 | 0.00 | 0.00 | 0.00 | -20.00 |
| 9246377 | 2006.12.14 12:30 | sell | 0.10 | eurusd | 1.3200 | 1.3195 | 1.2201 | 2006.12.14 15:03 | 1.3195 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9246404 | 2006.12.14 09:01 | buy | 0.10 | gbpusd | 1.9702 | 1.9655 | 2.0701 | 2006.12.14 12:07 | 1.9655 | 0.00 | 0.00 | 0.00 | -32.90 |
| 9246410 | 2006.12.14 12:07 | sell | 0.10 | gbpusd | 1.9655 | 1.9650 | 1.8656 | 2006.12.14 13:11 | 1.9650 | 0.00 | 0.00 | 0.00 | 3.50 |
| 9246425 | 2006.12.14 11:42 | buy | 0.10 | usdchf | 1.2086 | 1.2091 | 1.3085 | 2006.12.14 19:24 | 1.2142 | 0.00 | 0.00 | 0.00 | 46.12 |
| 9246429 | 2006.12.14 09:01 | sell stop | 0.10 | usdchf | 1.2015 | 1.2055 | 1.1016 | 2006.12.14 19:24 | 1.2140 | cancelled |
| 9247917 | 2006.12.14 09:22 | buy stop | 0.10 | eurusd | 1.3270 | 1.3250 | 1.4269 | 2006.12.14 19:23 | 1.3155 | cancelled |
| 9250127 | 2006.12.14 10:00 | buy stop | 0.10 | gbpusd | 1.9726 | 1.9650 | 2.0725 | 2006.12.14 12:11 | 1.9658 | cancelled |
| 9250140 | 2006.12.14 12:11 | sell | 0.10 | gbpusd | 1.9650 | 1.9645 | 1.8651 | 2006.12.14 13:01 | 1.9645 | 0.00 | 0.00 | 0.00 | 3.50 |
| 9295938 | 2006.12.15 09:00 | buy stop | 0.10 | eurusd | 1.3190 | 1.3170 | 1.4189 | 2006.12.15 19:22 | 1.3070 | cancelled |
| 9295941 | 2006.12.15 10:29 | sell | 0.10 | eurusd | 1.3127 | 1.3147 | 1.2128 | 2006.12.15 14:30 | 1.3147 | 0.00 | 0.00 | 0.00 | -20.00 |
| 9295952 | 2006.12.15 14:31 | buy | 0.10 | gbpusd | 1.9655 | 1.9591 | 2.0654 | 2006.12.15 15:37 | 1.9591 | 0.00 | 0.00 | 0.00 | -44.80 |
| 9295953 | 2006.12.15 10:29 | sell | 0.10 | gbpusd | 1.9591 | 1.9655 | 1.8592 | 2006.12.15 14:31 | 1.9655 | 0.00 | 0.00 | 0.00 | -44.80 |
| 9295971 | 2006.12.15 10:29 | buy | 0.10 | usdchf | 1.2177 | 1.2137 | 1.3176 | 2006.12.15 14:30 | 1.2137 | 0.00 | 0.00 | 0.00 | -32.96 |
| 9295978 | 2006.12.15 09:00 | sell stop | 0.10 | usdchf | 1.2111 | 1.2151 | 1.1112 | 2006.12.15 19:22 | 1.2224 | cancelled |
| 9295989 | 2006.12.15 14:30 | buy | 0.10 | gbpusd | 1.9650 | 1.9605 | 2.0649 | 2006.12.15 15:36 | 1.9605 | 0.00 | 0.00 | 0.00 | -31.50 |
| 9295991 | 2006.12.15 10:12 | sell | 0.10 | gbpusd | 1.9605 | 1.9650 | 1.8606 | 2006.12.15 14:30 | 1.9650 | 0.00 | 0.00 | 0.00 | -31.50 |
| 9351554 | 2006.12.18 09:00 | buy stop | 0.10 | gbpusd | 1.9592 | 1.9539 | 2.0591 | 2006.12.18 10:15 | 1.9542 | cancelled |
| 9351566 | 2006.12.18 10:15 | sell | 0.10 | gbpusd | 1.9539 | 1.9522 | 1.8540 | 2006.12.19 08:53 | 1.9522 | 0.00 | 0.00 | -0.15 | 11.90 |
| 9351592 | 2006.12.18 09:00 | buy stop | 0.10 | eurusd | 1.3133 | 1.3113 | 1.4132 | 2006.12.18 17:00 | 1.3066 | cancelled |
| 9351608 | 2006.12.18 15:58 | sell | 0.10 | eurusd | 1.3075 | 1.3070 | 1.2076 | 2006.12.18 16:37 | 1.3070 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9351632 | 2006.12.18 09:00 | buy stop | 0.10 | gbpusd | 1.9587 | 1.9544 | 2.0586 | 2006.12.18 17:00 | 1.9457 | cancelled |
| 9351650 | 2006.12.18 10:07 | sell | 0.10 | gbpusd | 1.9544 | 1.9539 | 1.8545 | 2006.12.18 17:00 | 1.9456 | 0.00 | 0.00 | 0.00 | 61.60 |
| 9351682 | 2006.12.18 15:49 | buy | 0.10 | usdchf | 1.2228 | 1.2188 | 1.3227 | 2006.12.18 17:00 | 1.2246 | 0.00 | 0.00 | 0.00 | 14.70 |
| 9351684 | 2006.12.18 09:02 | sell stop | 0.10 | usdchf | 1.2165 | 1.2205 | 1.1166 | 2006.12.18 17:00 | 1.2247 | cancelled |
| 9354080 | 2006.12.18 10:00 | buy stop | 0.10 | gbpusd | 1.9592 | 1.9539 | 2.0591 | 2006.12.18 11:00 | 1.9545 | cancelled |
| 9354101 | 2006.12.18 10:15 | sell | 0.10 | gbpusd | 1.9539 | 1.9522 | 1.8540 | 2006.12.19 08:53 | 1.9522 | 0.00 | 0.00 | -0.15 | 11.90 |
| 9382095 | 2006.12.19 09:11 | buy | 0.10 | eurusd | 1.3141 | 1.3146 | 1.4140 | 2006.12.19 14:30 | 1.3146 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9382126 | 2006.12.19 09:00 | sell stop | 0.10 | eurusd | 1.3075 | 1.3095 | 1.2076 | 2006.12.19 17:01 | 1.3167 | cancelled |
| 9382167 | 2006.12.19 09:00 | buy stop | 0.10 | usdchf | 1.2254 | 1.2214 | 1.3253 | 2006.12.19 17:00 | 1.2173 | cancelled |
| 9382179 | 2006.12.19 10:00 | sell | 0.10 | usdchf | 1.2185 | 1.2225 | 1.1186 | 2006.12.19 17:00 | 1.2172 | 0.00 | 0.00 | 0.00 | 10.68 |
| 9382189 | 2006.12.19 09:05 | buy | 0.10 | gbpusd | 1.9546 | 1.9651 | 2.0545 | 2006.12.21 11:38 | 1.9651 | 0.00 | 0.00 | -1.04 | 73.50 |
| 9382192 | 2006.12.19 09:01 | sell stop | 0.10 | gbpusd | 1.9475 | 1.9546 | 1.8476 | 2006.12.19 10:01 | 1.9631 | cancelled |
| 9382223 | 2006.12.19 09:05 | buy | 0.10 | gbpusd | 1.9541 | 1.9546 | 2.0540 | 2006.12.19 17:00 | 1.9627 | 0.00 | 0.00 | 0.00 | 60.20 |
| 9382227 | 2006.12.19 09:01 | sell stop | 0.10 | gbpusd | 1.9480 | 1.9530 | 1.8481 | 2006.12.19 17:00 | 1.9629 | cancelled |
| 9385801 | 2006.12.19 10:02 | sell stop | 0.10 | gbpusd | 1.9475 | 1.9555 | 1.8476 | 2006.12.21 09:46 | 1.9688 | cancelled |
| 9442077 | 2006.12.21 09:00 | buy stop | 0.10 | eurusd | 1.3230 | 1.3210 | 1.4229 | 2006.12.21 17:00 | 1.3166 | cancelled |
| 9442081 | 2006.12.21 11:50 | sell | 0.10 | eurusd | 1.3169 | 1.3164 | 1.2170 | 2006.12.21 16:41 | 1.3164 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9442104 | 2006.12.21 14:36 | buy | 0.10 | usdchf | 1.2195 | 1.2155 | 1.3194 | 2006.12.21 17:00 | 1.2173 | 0.00 | 0.00 | 0.00 | -18.07 |
| 9442109 | 2006.12.21 09:00 | sell stop | 0.10 | usdchf | 1.2118 | 1.2158 | 1.1119 | 2006.12.21 17:00 | 1.2171 | cancelled |
| 9442170 | 2006.12.21 09:26 | buy | 0.10 | gbpusd | 1.9691 | 1.9643 | 2.0690 | 2006.12.21 11:41 | 1.9643 | 0.00 | 0.00 | 0.00 | -33.60 |
| 9442179 | 2006.12.21 11:41 | sell | 0.10 | gbpusd | 1.9643 | 1.9638 | 1.8644 | 2006.12.21 17:00 | 1.9619 | 0.00 | 0.00 | 0.00 | 16.80 |
| 9442225 | 2006.12.21 09:03 | sell stop | 0.10 | gbpusd | 1.9638 | 1.9696 | 1.8639 | 2006.12.21 10:00 | 1.9695 | cancelled |
| 9444151 | 2006.12.21 10:00 | buy stop | 0.10 | gbpusd | 1.9706 | 1.9638 | 2.0705 | 2006.12.21 11:44 | 1.9640 | cancelled |
| 9444158 | 2006.12.21 11:43 | sell | 0.10 | gbpusd | 1.9638 | 1.9633 | 1.8639 | 2006.12.21 13:05 | 1.9633 | 0.00 | 0.00 | 0.00 | 3.50 |
| 9470048 | 2006.12.22 09:00 | buy stop | 0.10 | eurusd | 1.3225 | 1.3205 | 1.4224 | 2006.12.22 17:00 | 1.3157 | cancelled |
| 9470054 | 2006.12.22 15:20 | sell | 0.10 | eurusd | 1.3178 | 1.3173 | 1.2179 | 2006.12.22 17:00 | 1.3157 | 0.00 | 0.00 | 0.00 | 21.00 |
| 9470076 | 2006.12.22 09:55 | buy | 0.10 | gbpusd | 1.9662 | 1.9616 | 2.0661 | 2006.12.22 15:25 | 1.9616 | 0.00 | 0.00 | 0.00 | -32.20 |
| 9470081 | 2006.12.22 09:00 | sell stop | 0.10 | gbpusd | 1.9616 | 1.9662 | 1.8617 | 2006.12.22 10:00 | 1.9657 | cancelled |
| 9470089 | 2006.12.22 09:52 | buy | 0.10 | gbpusd | 1.9657 | 1.9625 | 2.0656 | 2006.12.22 15:21 | 1.9625 | 0.00 | 0.00 | 0.00 | -22.40 |
| 9470090 | 2006.12.22 09:09 | sell | 0.10 | gbpusd | 1.9625 | 1.9657 | 1.8626 | 2006.12.22 09:52 | 1.9657 | 0.00 | 0.00 | 0.00 | -22.40 |
| 9470098 | 2006.12.22 16:01 | buy | 0.10 | usdchf | 1.2180 | 1.2140 | 1.3179 | 2006.12.22 17:00 | 1.2184 | 0.00 | 0.00 | 0.00 | 3.28 |
| 9470102 | 2006.12.22 09:01 | sell stop | 0.10 | usdchf | 1.2109 | 1.2149 | 1.1110 | 2006.12.22 17:00 | 1.2184 | cancelled |
| 9471484 | 2006.12.22 15:25 | sell | 0.10 | gbpusd | 1.9620 | 1.9615 | 1.8621 | 2006.12.22 17:00 | 1.9604 | 0.00 | 0.00 | 0.00 | 11.20 |
| 9471691 | 2006.12.22 10:59 | buy | 0.10 | gbpusd | 1.9674 | 1.9615 | 2.0673 | 2006.12.22 15:25 | 1.9615 | 0.00 | 0.00 | 0.00 | -41.30 |
| 9471695 | 2006.12.22 10:00 | sell stop | 0.10 | gbpusd | 1.9615 | 1.9674 | 1.8616 | 2006.12.22 11:00 | 1.9668 | cancelled |
| |
0.00 |
0.00 |
-1.34 |
-428.92 |
| Closed P/L: |
-430.26 |
| 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: |
-430.26 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 569.74 |
Equity: |
9 569.74 |
Free Margin: |
9 569.74 |
| |
| Details: |
 |
| Gross Profit: |
460.30 |
Gross Loss: |
890.56 |
Total Net Profit: |
-430.26 |
| Profit Factor: |
0.52 |
Expected Payoff: |
-8.78 |
|
| Absolute Drawdown: |
574.21 |
Maximal Drawdown (%): |
574.21 (5.74%) |
|
| |
| Total Trades: |
49 |
Short Positions (won %): |
26 (53.85%) |
Long Positions (won %): |
23 (39.13%) |
| Profit Trades (% of total): |
23 (46.94%) |
Loss trades (% of total): |
26 (53.06%) |
| Largest |
profit trade: |
72.46 |
loss trade: |
-56.00 |
| Average |
profit trade: |
20.01 |
loss trade: |
-34.25 |
| Maximum |
consecutive wins ($): |
9 (253.14) |
consecutive losses ($): |
7 (-280.13) |
| Maximal |
consecutive profit (count): |
253.14 (9) |
consecutive loss (count): |
-280.13 (7) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
4 |