| Account: 363692 |
Name: Breakout 1.2 DayTrade-DayTrend EA's |
Currency: USD |
2007 January 5, 20:37 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 9487985 | 2006.12.24 01:09 | balance | Deposit | 5 000.00 |
| 9502764 | 2006.12.27 09:00 | buy stop | 0.10 | eurusd | 1.3184 | 1.3164 | 1.4183 | 2006.12.27 17:01 | 1.3129 | cancelled |
| 9502765 | 2006.12.27 15:13 | sell | 0.10 | eurusd | 1.3135 | 1.3155 | 1.2136 | 2006.12.27 17:01 | 1.3129 | 0.00 | 0.00 | 0.00 | 6.00 |
| 9502773 | 2006.12.27 14:49 | buy | 0.10 | usdchf | 1.2229 | 1.2189 | 1.3228 | 2006.12.27 17:01 | 1.2250 | 0.00 | 0.00 | 0.00 | 17.14 |
| 9502774 | 2006.12.27 09:00 | sell stop | 0.10 | usdchf | 1.2138 | 1.2178 | 1.1139 | 2006.12.27 17:02 | 1.2252 | cancelled |
| 9502798 | 2006.12.27 09:01 | buy stop | 0.10 | gbpusd | 1.9648 | 1.9577 | 2.0647 | 2006.12.27 10:00 | 1.9601 | cancelled |
| 9502799 | 2006.12.27 09:24 | sell | 0.10 | gbpusd | 1.9577 | 1.9572 | 1.8578 | 2006.12.27 18:01 | 1.9572 | 0.00 | 0.00 | 0.00 | 3.50 |
| 9502810 | 2006.12.27 13:54 | buy | 0.10 | gbpusd | 1.9628 | 1.9590 | 2.0627 | 2006.12.27 15:04 | 1.9590 | 0.00 | 0.00 | 0.00 | -26.60 |
| 9502870 | 2006.12.27 09:07 | sell | 0.10 | gbpusd | 1.9589 | 1.9628 | 1.8590 | 2006.12.27 13:54 | 1.9628 | 0.00 | 0.00 | 0.00 | -27.30 |
| 9503978 | 2006.12.27 13:54 | buy | 0.10 | gbpusd | 1.9633 | 1.9558 | 2.0632 | 2006.12.27 16:29 | 1.9558 | 0.00 | 0.00 | 0.00 | -52.50 |
| 9503979 | 2006.12.27 10:00 | sell stop | 0.10 | gbpusd | 1.9558 | 1.9633 | 1.8559 | 2006.12.27 13:54 | 1.9625 | cancelled |
| 9520115 | 2006.12.28 09:00 | buy stop | 0.10 | usdchf | 1.2297 | 1.2257 | 1.3296 | 2006.12.28 17:00 | 1.2226 | cancelled |
| 9520116 | 2006.12.28 11:57 | sell | 0.10 | usdchf | 1.2222 | 1.2217 | 1.1223 | 2006.12.28 16:01 | 1.2217 | 0.00 | 0.00 | 0.00 | 4.09 |
| 9520128 | 2006.12.28 09:24 | buy | 0.10 | gbpusd | 1.9584 | 1.9589 | 2.0583 | 2006.12.28 16:01 | 1.9589 | 0.00 | 0.00 | 0.00 | 3.50 |
| 9520130 | 2006.12.28 09:01 | sell stop | 0.10 | gbpusd | 1.9550 | 1.9584 | 1.8551 | 2006.12.28 17:00 | 1.9596 | cancelled |
| 9520144 | 2006.12.28 11:50 | buy | 0.10 | gbpusd | 1.9597 | 1.9602 | 2.0596 | 2006.12.28 16:01 | 1.9602 | 0.00 | 0.00 | 0.00 | 3.50 |
| 9520146 | 2006.12.28 09:02 | sell stop | 0.10 | gbpusd | 1.9545 | 1.9597 | 1.8546 | 2006.12.28 11:51 | 1.9589 | cancelled |
| 9520189 | 2006.12.28 10:16 | buy | 0.10 | eurusd | 1.3146 | 1.3151 | 1.4145 | 2006.12.28 16:01 | 1.3151 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9520190 | 2006.12.28 09:03 | sell stop | 0.10 | eurusd | 1.3102 | 1.3122 | 1.2103 | 2006.12.28 17:00 | 1.3139 | cancelled |
| 9521508 | 2006.12.28 11:50 | buy | 0.10 | gbpusd | 1.9597 | 1.9602 | 2.0596 | 2006.12.28 16:01 | 1.9602 | 0.00 | 0.00 | 0.00 | 3.50 |
| 9521511 | 2006.12.28 10:00 | sell stop | 0.10 | gbpusd | 1.9545 | 1.9597 | 1.8546 | 2006.12.28 11:51 | 1.9588 | cancelled |
| 9552275 | 2006.12.29 09:00 | buy stop | 0.10 | gbpusd | 1.9685 | 1.9624 | 2.0684 | 2006.12.29 10:00 | 1.9614 | cancelled |
| 9552279 | 2006.12.29 09:15 | sell | 0.10 | gbpusd | 1.9624 | 1.9619 | 1.8625 | 2006.12.29 10:03 | 1.9619 | 0.00 | 0.00 | 0.00 | 3.50 |
| 9552289 | 2006.12.29 09:00 | buy stop | 0.10 | usdchf | 1.2236 | 1.2196 | 1.3235 | 2006.12.29 17:00 | 1.2215 | cancelled |
| 9552291 | 2006.12.29 09:00 | sell stop | 0.10 | usdchf | 1.2167 | 1.2207 | 1.1168 | 2006.12.29 17:00 | 1.2199 | cancelled |
| 9552302 | 2006.12.29 09:00 | buy stop | 0.10 | gbpusd | 1.9680 | 1.9638 | 2.0679 | 2006.12.29 17:00 | 1.9579 | cancelled |
| 9552319 | 2006.12.29 09:15 | sell | 0.10 | gbpusd | 1.9638 | 1.9633 | 1.8639 | 2006.12.29 10:20 | 1.9633 | 0.00 | 0.00 | 0.00 | 3.50 |
| 9552365 | 2006.12.29 09:01 | buy stop | 0.10 | eurusd | 1.3202 | 1.3182 | 1.4201 | 2006.12.29 17:00 | 1.3192 | cancelled |
| 9552366 | 2006.12.29 15:22 | sell | 0.10 | eurusd | 1.3155 | 1.3175 | 1.2156 | 2006.12.29 15:51 | 1.3175 | 0.00 | 0.00 | 0.00 | -20.00 |
| 9555027 | 2007.01.02 08:28 | buy | 0.10 | gbpusd | 1.9685 | 1.9690 | 2.0684 | 2007.01.02 13:03 | 1.9690 | 0.00 | 0.00 | 0.00 | 3.50 |
| 9569461 | 2007.01.02 11:01 | buy | 0.10 | eurusd | 1.3288 | 1.3268 | 1.4287 | 2007.01.02 12:26 | 1.3268 | 0.00 | 0.00 | 0.00 | -20.00 |
| 9569466 | 2007.01.02 09:00 | sell stop | 0.10 | gbpusd | 1.9574 | 1.9654 | 1.8575 | 2007.01.03 08:45 | 1.9716 | cancelled |
| 9569470 | 2007.01.02 09:00 | buy stop | 0.10 | usdchf | 1.2210 | 1.2170 | 1.3209 | 2007.01.02 17:00 | 1.2138 | cancelled |
| 9569472 | 2007.01.02 09:00 | sell stop | 0.10 | usdchf | 1.2101 | 1.2141 | 1.1102 | 2007.01.02 17:01 | 1.2132 | cancelled |
| 9569474 | 2007.01.02 09:26 | buy | 0.10 | gbpusd | 1.9709 | 1.9659 | 2.0708 | 2007.01.02 17:00 | 1.9725 | 0.00 | 0.00 | 0.00 | 11.20 |
| 9569475 | 2007.01.02 09:01 | sell stop | 0.10 | gbpusd | 1.9579 | 1.9629 | 1.8580 | 2007.01.02 17:00 | 1.9727 | cancelled |
| 9569476 | 2007.01.02 09:01 | sell stop | 0.10 | eurusd | 1.3181 | 1.3201 | 1.2182 | 2007.01.02 17:00 | 1.3276 | cancelled |
| 9570847 | 2007.01.02 10:00 | sell stop | 0.10 | gbpusd | 1.9574 | 1.9654 | 1.8575 | 2007.01.02 11:00 | 1.9719 | cancelled |
| 9586718 | 2007.01.03 09:00 | buy stop | 0.10 | eurusd | 1.3299 | 1.3279 | 1.4298 | 2007.01.03 17:00 | 1.3197 | cancelled |
| 9586721 | 2007.01.03 11:01 | sell | 0.10 | eurusd | 1.3250 | 1.3245 | 1.2251 | 2007.01.03 14:15 | 1.3245 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9586751 | 2007.01.03 09:01 | buy stop | 0.10 | gbpusd | 1.9736 | 1.9698 | 2.0735 | 2007.01.03 17:00 | 1.9528 | cancelled |
| 9586752 | 2007.01.03 10:34 | sell | 0.10 | gbpusd | 1.9698 | 1.9693 | 1.8699 | 2007.01.03 17:00 | 1.9525 | 0.00 | 0.00 | 0.00 | 121.10 |
| 9586760 | 2007.01.03 11:12 | buy | 0.10 | usdchf | 1.2190 | 1.2195 | 1.3189 | 2007.01.03 17:00 | 1.2239 | 0.00 | 0.00 | 0.00 | 40.04 |
| 9586761 | 2007.01.03 09:02 | sell stop | 0.10 | usdchf | 1.2105 | 1.2145 | 1.1106 | 2007.01.03 17:03 | 1.2237 | cancelled |
| 9586762 | 2007.01.03 09:02 | buy stop | 0.10 | gbpusd | 1.9756 | 1.9693 | 2.0755 | 2007.01.03 11:04 | 1.9697 | cancelled |
| 9586764 | 2007.01.03 11:04 | sell | 0.10 | gbpusd | 1.9693 | 1.9377 | 1.8694 | 2007.01.05 20:37 | 1.9303 | 0.00 | 0.00 | -0.56 | 273.00 |
| 9587826 | 2007.01.03 10:00 | buy stop | 0.10 | gbpusd | 1.9741 | 1.9693 | 2.0740 | 2007.01.03 11:04 | 1.9698 | cancelled |
| 9587827 | 2007.01.03 11:04 | sell | 0.10 | gbpusd | 1.9693 | 1.9377 | 1.8694 | 2007.01.05 20:37 | 1.9303 | 0.00 | 0.00 | -0.56 | 273.00 |
| 9617612 | 2007.01.04 09:32 | buy | 0.10 | usdchf | 1.2296 | 1.2256 | 1.3295 | 2007.01.04 17:00 | 1.2304 | 0.00 | 0.00 | 0.00 | 6.50 |
| 9617618 | 2007.01.04 09:00 | sell stop | 0.10 | usdchf | 1.2219 | 1.2259 | 1.1220 | 2007.01.04 17:01 | 1.2308 | cancelled |
| 9617627 | 2007.01.04 09:00 | buy stop | 0.10 | gbpusd | 1.9536 | 1.9477 | 2.0535 | 2007.01.04 10:00 | 1.9418 | cancelled |
| 9617637 | 2007.01.04 09:00 | buy stop | 0.10 | eurusd | 1.3197 | 1.3177 | 1.4196 | 2007.01.04 17:00 | 1.3092 | cancelled |
| 9617648 | 2007.01.04 09:23 | sell | 0.10 | eurusd | 1.3141 | 1.3136 | 1.2142 | 2007.01.04 17:00 | 1.3092 | 0.00 | 0.00 | 0.00 | 49.00 |
| 9617666 | 2007.01.04 09:00 | buy stop | 0.10 | gbpusd | 1.9530 | 1.9496 | 2.0529 | 2007.01.04 17:00 | 1.9448 | cancelled |
| 9617673 | 2007.01.04 09:02 | sell | 0.10 | gbpusd | 1.9496 | 1.9491 | 1.8497 | 2007.01.04 17:00 | 1.9449 | 0.00 | 0.00 | 0.00 | 32.90 |
| 9621069 | 2007.01.04 10:00 | buy stop | 0.10 | gbpusd | 1.9535 | 1.9455 | 2.0534 | 2007.01.04 11:00 | 1.9432 | cancelled |
| 9655114 | 2007.01.05 09:00 | buy stop | 0.10 | gbpusd | 1.9441 | 1.9391 | 2.0440 | 2007.01.05 17:00 | 1.9279 | cancelled |
| 9655117 | 2007.01.05 14:30 | sell | 0.10 | gbpusd | 1.9369 | 1.9364 | 1.8370 | 2007.01.05 17:01 | 1.9283 | 0.00 | 0.00 | 0.00 | 60.20 |
| 9655173 | 2007.01.05 09:00 | buy stop | 0.10 | eurusd | 1.3121 | 1.3101 | 1.4120 | 2007.01.05 17:00 | 1.2995 | cancelled |
| 9655178 | 2007.01.05 14:30 | sell | 0.10 | eurusd | 1.3056 | 1.3051 | 1.2057 | 2007.01.05 17:01 | 1.2996 | 0.00 | 0.00 | 0.00 | 60.00 |
| 9655257 | 2007.01.05 14:30 | buy | 0.10 | usdchf | 1.2348 | 1.2353 | 1.3347 | 2007.01.05 17:00 | 1.2378 | 0.00 | 0.00 | 0.00 | 24.24 |
| 9655258 | 2007.01.05 09:01 | sell stop | 0.10 | usdchf | 1.2257 | 1.2297 | 1.1258 | 2007.01.05 17:01 | 1.2380 | cancelled |
| 9657743 | 2007.01.05 09:50 | buy stop | 0.10 | gbpusd | 1.9446 | 1.9366 | 2.0445 | 2007.01.05 10:00 | 1.9407 | cancelled |
| 9658264 | 2007.01.05 10:00 | buy stop | 0.10 | gbpusd | 1.9446 | 1.9366 | 2.0445 | 2007.01.05 11:01 | 1.9417 | cancelled |
| |
0.00 |
0.00 |
-1.12 |
866.51 |
| Closed P/L: |
865.39 |
| 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: |
865.39 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 865.39 |
Equity: |
5 865.39 |
Free Margin: |
5 865.39 |
| |
| Details: |
 |
| Gross Profit: |
1 011.79 |
Gross Loss: |
146.40 |
Total Net Profit: |
865.39 |
| Profit Factor: |
6.91 |
Expected Payoff: |
30.91 |
|
| Absolute Drawdown: |
106.40 |
Maximal Drawdown: |
106.40 (2.13%) |
Relative Drawdown: |
2.13% (106.40) |
| |
| Total Trades: |
28 |
Short Positions (won %): |
15 (86.67%) |
Long Positions (won %): |
13 (76.92%) |
| Profit Trades (% of total): |
23 (82.14%) |
Loss trades (% of total): |
5 (17.86%) |
| Largest |
profit trade: |
272.44 |
loss trade: |
-52.50 |
| Average |
profit trade: |
43.99 |
loss trade: |
-29.28 |
| Maximum |
consecutive wins ($): |
13 (958.56) |
consecutive losses ($): |
3 (-106.40) |
| Maximal |
consecutive profit (count): |
958.56 (13) |
consecutive loss (count): |
-106.40 (3) |
| Average |
consecutive wins: |
12 |
consecutive losses: |
3 |