| Account: 66051 | Name: Breakout TR 0.9 | Currency: USD | 2006 December 22, 21:01 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2119834 | 2006.12.09 22:53 | balance | Deposit | 5 000.00 | ||||||||||
| 2132176 | 2006.12.12 10:00 | sell stop | 0.10 | usdchf | 1.2001 | 1.2023 | 1.1002 | 2006.12.12 11:00 | 1.2019 | cancelled | ||||
| 2132180 | 2006.12.12 10:00 | buy stop | 0.10 | eurusd | 1.3264 | 1.3229 | 1.4263 | 2006.12.12 11:00 | 1.3237 | cancelled | ||||
| 2132187 | 2006.12.12 10:02 | sell | 0.10 | eurusd | 1.3229 | 1.3264 | 1.2230 | 2006.12.12 16:41 | 1.3264 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 2132201 | 2006.12.12 10:00 | buy stop | 0.10 | gbpusd | 1.9627 | 1.9585 | 2.0626 | 2006.12.12 11:00 | 1.9592 | cancelled | ||||
| 2132204 | 2006.12.12 10:03 | sell | 0.10 | gbpusd | 1.9585 | 1.9627 | 1.8586 | 2006.12.12 11:30 | 1.9627 | 0.00 | 0.00 | 0.00 | -42.00 | |
| 2132332 | 2006.12.12 10:10 | buy | 0.10 | usdchf | 1.2024 | 1.2024 | 1.3023 | 2006.12.12 15:38 | 1.2024 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2140553 | 2006.12.13 10:00 | buy stop | 0.10 | eurusd | 1.3286 | 1.3265 | 1.4285 | 2006.12.13 11:00 | 1.3267 | cancelled | ||||
| 2140557 | 2006.12.13 10:02 | sell | 0.10 | eurusd | 1.3265 | 1.3208 | 1.2266 | 2006.12.13 21:10 | 1.3208 | 0.00 | 0.00 | 0.00 | 57.00 | |
| 2140563 | 2006.12.13 10:00 | sell stop | 0.10 | usdchf | 1.1991 | 1.2014 | 1.0992 | 2006.12.13 11:00 | 1.2014 | cancelled | ||||
| 2140579 | 2006.12.13 10:00 | buy stop | 0.10 | gbpusd | 1.9715 | 1.9684 | 2.0714 | 2006.12.13 11:00 | 1.9693 | cancelled | ||||
| 2140583 | 2006.12.13 10:22 | sell | 0.10 | gbpusd | 1.9684 | 1.9715 | 1.8685 | 2006.12.13 11:30 | 1.9715 | 0.00 | 0.00 | 0.00 | -31.00 | |
| 2140688 | 2006.12.13 10:31 | buy | 0.10 | usdchf | 1.2023 | 1.2066 | 1.3022 | 2006.12.13 21:12 | 1.2066 | 0.00 | 0.00 | 0.00 | 35.64 | |
| 2149448 | 2006.12.14 10:36 | buy | 0.10 | usdchf | 1.2062 | 1.2112 | 1.3061 | 2006.12.14 15:03 | 1.2112 | 0.00 | 0.00 | 0.00 | 41.28 | |
| 2149461 | 2006.12.14 10:01 | buy | 0.10 | eurusd | 1.3239 | 1.3213 | 1.4238 | 2006.12.14 13:10 | 1.3213 | 0.00 | 0.00 | 0.00 | -26.00 | |
| 2149465 | 2006.12.14 10:00 | sell stop | 0.10 | eurusd | 1.3213 | 1.3239 | 1.2214 | 2006.12.14 11:00 | 1.3240 | cancelled | ||||
| 2149468 | 2006.12.14 13:07 | sell | 0.10 | gbpusd | 1.9654 | 1.9653 | 1.8655 | 2006.12.14 14:11 | 1.9653 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 2149563 | 2006.12.14 10:06 | sell | 0.10 | usdchf | 1.2028 | 1.2063 | 1.1029 | 2006.12.14 10:36 | 1.2063 | 0.00 | 0.00 | 0.00 | -29.01 | |
| 2149751 | 2006.12.14 10:25 | buy stop | 0.10 | gbpusd | 1.9716 | 1.9656 | 2.0715 | 2006.12.14 13:08 | 1.9660 | cancelled | ||||
| 2149818 | 2006.12.14 10:36 | sell stop | 0.10 | usdchf | 1.2026 | 1.2063 | 1.1027 | 2006.12.14 11:00 | 1.2054 | cancelled | ||||
| 2158710 | 2006.12.15 10:00 | buy stop | 0.10 | gbpusd | 1.9645 | 1.9601 | 2.0644 | 2006.12.15 11:29 | 1.9602 | cancelled | ||||
| 2158716 | 2006.12.15 10:00 | buy stop | 0.10 | eurusd | 1.3176 | 1.3138 | 1.4175 | 2006.12.15 11:28 | 1.3141 | cancelled | ||||
| 2158718 | 2006.12.15 11:28 | sell | 0.10 | eurusd | 1.3138 | 1.3122 | 1.2139 | 2006.12.15 12:51 | 1.3122 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 2158723 | 2006.12.15 11:29 | sell | 0.10 | gbpusd | 1.9601 | 1.9588 | 1.8602 | 2006.12.15 12:52 | 1.9588 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 2158728 | 2006.12.15 10:00 | buy stop | 0.10 | usdchf | 1.2156 | 1.2130 | 1.3155 | 2006.12.15 11:00 | 1.2136 | cancelled | ||||
| 2158729 | 2006.12.15 10:34 | sell | 0.10 | usdchf | 1.2130 | 1.2156 | 1.1131 | 2006.12.15 11:12 | 1.2156 | 0.00 | 0.00 | 0.00 | -21.39 | |
| 2168786 | 2006.12.18 10:00 | buy stop | 0.10 | gbpusd | 1.9583 | 1.9548 | 2.0582 | 2006.12.18 11:06 | 1.9552 | cancelled | ||||
| 2168792 | 2006.12.18 11:06 | sell | 0.10 | gbpusd | 1.9548 | 1.9545 | 1.8549 | 2006.12.18 11:54 | 1.9545 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 2168804 | 2006.12.18 10:00 | sell stop | 0.10 | usdchf | 1.2183 | 1.2205 | 1.1184 | 2006.12.18 11:37 | 1.2208 | cancelled | ||||
| 2168810 | 2006.12.18 10:00 | buy stop | 0.10 | eurusd | 1.3118 | 1.3089 | 1.4117 | 2006.12.18 11:00 | 1.3106 | cancelled | ||||
| 2168813 | 2006.12.18 10:11 | sell | 0.10 | eurusd | 1.3089 | 1.3118 | 1.2090 | 2006.12.18 15:37 | 1.3118 | 0.00 | 0.00 | 0.00 | -29.00 | |
| 2168923 | 2006.12.18 11:37 | buy | 0.10 | usdchf | 1.2213 | 1.2239 | 1.3212 | 2006.12.18 18:23 | 1.2239 | 0.00 | 0.00 | 0.00 | 21.24 | |
| 2175740 | 2006.12.19 10:05 | buy | 0.10 | eurusd | 1.3126 | 1.3161 | 1.4125 | 2006.12.19 13:08 | 1.3161 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 2175745 | 2006.12.19 10:00 | sell stop | 0.10 | gbpusd | 1.9485 | 1.9534 | 1.8486 | 2006.12.19 18:00 | 1.9625 | cancelled | ||||
| 2175764 | 2006.12.19 10:00 | buy stop | 0.10 | usdchf | 1.2232 | 1.2205 | 1.3231 | 2006.12.19 11:00 | 1.2203 | cancelled | ||||
| 2175780 | 2006.12.19 10:00 | sell stop | 0.10 | eurusd | 1.3083 | 1.3126 | 1.2084 | 2006.12.19 11:00 | 1.3144 | cancelled | ||||
| 2175799 | 2006.12.19 10:08 | sell | 0.10 | usdchf | 1.2205 | 1.2174 | 1.1206 | 2006.12.19 13:29 | 1.2174 | 0.00 | 0.00 | 0.00 | 25.46 | |
| 2188636 | 2006.12.20 10:00 | sell stop | 0.10 | usdchf | 1.2111 | 1.2148 | 1.1112 | 2006.12.20 15:14 | 1.2145 | cancelled | ||||
| 2188643 | 2006.12.20 10:00 | buy stop | 0.10 | gbpusd | 1.9751 | 1.9691 | 2.0750 | 2006.12.20 21:10 | 1.9642 | cancelled | ||||
| 2188650 | 2006.12.20 10:00 | buy stop | 0.10 | eurusd | 1.3248 | 1.3207 | 1.4247 | 2006.12.20 11:00 | 1.3225 | cancelled | ||||
| 2188673 | 2006.12.20 10:01 | sell | 0.10 | eurusd | 1.3207 | 1.3177 | 1.2208 | 2006.12.20 21:23 | 1.3177 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 2188710 | 2006.12.20 17:35 | sell | 0.10 | gbpusd | 1.9691 | 1.9646 | 1.8692 | 2006.12.20 23:11 | 1.9646 | 0.00 | 0.00 | 0.00 | 45.00 | |
| 2188728 | 2006.12.20 15:14 | buy | 0.10 | usdchf | 1.2150 | 1.2174 | 1.3149 | 2006.12.20 21:40 | 1.2174 | 0.00 | 0.00 | 0.00 | 19.71 | |
| 2196275 | 2006.12.21 10:00 | sell stop | 0.10 | gbpusd | 1.9647 | 1.9688 | 1.8648 | 2006.12.21 11:00 | 1.9692 | cancelled | ||||
| 2196283 | 2006.12.21 10:00 | buy stop | 0.10 | eurusd | 1.3215 | 1.3183 | 1.4214 | 2006.12.21 12:38 | 1.3186 | cancelled | ||||
| 2196288 | 2006.12.21 12:38 | sell | 0.10 | eurusd | 1.3183 | 1.3174 | 1.2184 | 2006.12.21 15:30 | 1.3174 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 2196294 | 2006.12.21 12:38 | buy | 0.10 | usdchf | 1.2173 | 1.2173 | 1.3172 | 2006.12.21 15:46 | 1.2173 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2196298 | 2006.12.21 10:00 | sell stop | 0.10 | usdchf | 1.2138 | 1.2173 | 1.1139 | 2006.12.21 12:38 | 1.2167 | cancelled | ||||
| 2196310 | 2006.12.21 10:26 | buy | 0.10 | gbpusd | 1.9688 | 1.9647 | 2.0687 | 2006.12.21 12:41 | 1.9647 | 0.00 | 0.00 | 0.00 | -41.00 | |
| 2202412 | 2006.12.22 10:00 | buy stop | 0.10 | eurusd | 1.3211 | 1.3191 | 1.4210 | 2006.12.22 11:00 | 1.3206 | cancelled | ||||
| 2202420 | 2006.12.22 10:09 | sell | 0.10 | eurusd | 1.3191 | 1.3211 | 1.2192 | 2006.12.22 11:58 | 1.3211 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 2202425 | 2006.12.22 10:00 | buy stop | 0.10 | usdchf | 1.2158 | 1.2129 | 1.3157 | 2006.12.22 11:22 | 1.2134 | cancelled | ||||
| 2202436 | 2006.12.22 10:50 | buy | 0.10 | gbpusd | 1.9654 | 1.9658 | 2.0653 | 2006.12.22 12:57 | 1.9658 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 2202442 | 2006.12.22 10:09 | sell | 0.10 | gbpusd | 1.9627 | 1.9654 | 1.8628 | 2006.12.22 10:50 | 1.9654 | 0.00 | 0.00 | 0.00 | -27.00 | |
| 2202469 | 2006.12.22 11:22 | sell | 0.10 | usdchf | 1.2129 | 1.2158 | 1.1130 | 2006.12.22 15:04 | 1.2158 | 0.00 | 0.00 | 0.00 | -23.85 | |
| 2202691 | 2006.12.22 10:50 | sell stop | 0.10 | gbpusd | 1.9625 | 1.9654 | 1.8626 | 2006.12.22 11:00 | 1.9653 | cancelled | ||||
| 0.00 | 0.00 | 0.00 | 31.08 | |||||||||||
| Closed P/L: | 31.08 | |||||||||||||
| 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: | 31.08 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 031.08 | Equity: | 5 031.08 | Free Margin: | 5 031.08 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 356.33 | Gross Loss: | 325.25 | Total Net Profit: | 31.08 | |||||||||
| Profit Factor: | 1.10 | Expected Payoff: | 1.11 | |||||||||||
| Absolute Drawdown: | 108.00 | Maximal Drawdown (%): | 108.00 (2.16%) | |||||||||||
| Total Trades: | 28 | Short Positions (won %): | 18 (50.00%) | Long Positions (won %): | 10 (80.00%) | |||||||||
| Profit Trades (% of total): | 17 (60.71%) | Loss trades (% of total): | 11 (39.29%) | |||||||||||
| Largest | profit trade: | 57.00 | loss trade: | -42.00 | ||||||||||
| Average | profit trade: | 20.96 | loss trade: | -29.57 | ||||||||||
| Maximum | consecutive wins ($): | 6 (176.41) | consecutive losses ($): | 2 (-66.00) | ||||||||||
| Maximal | consecutive profit (count): | 176.41 (6) | consecutive loss (count): | -66.00 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||