| Account: 68931 | Name: Breakout TR 0.9 | Currency: USD | 2007 January 5, 20:33 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2207329 | 2006.12.24 20:31 | balance | Deposit | 5 000.00 | ||||||||||
| 2213135 | 2006.12.27 10:00 | buy stop | 0.10 | gbpusd | 1.9636 | 1.9583 | 2.0635 | 2006.12.27 11:00 | 1.9602 | cancelled | ||||
| 2213138 | 2006.12.27 10:24 | sell | 0.10 | gbpusd | 1.9583 | 1.9636 | 1.8584 | 2006.12.27 14:54 | 1.9636 | 0.00 | 0.00 | 0.00 | -53.00 | |
| 2213145 | 2006.12.27 10:00 | buy stop | 0.10 | eurusd | 1.3172 | 1.3142 | 1.4171 | 2006.12.27 11:00 | 1.3152 | cancelled | ||||
| 2213146 | 2006.12.27 10:24 | buy | 0.10 | usdchf | 1.2198 | 1.2242 | 1.3197 | 2006.12.27 17:44 | 1.2242 | 0.00 | 0.00 | 0.00 | 35.94 | |
| 2213148 | 2006.12.27 10:00 | sell stop | 0.10 | usdchf | 1.2160 | 1.2198 | 1.1161 | 2006.12.27 11:00 | 1.2191 | cancelled | ||||
| 2213153 | 2006.12.27 10:24 | sell | 0.10 | eurusd | 1.3142 | 1.3172 | 1.2143 | 2006.12.27 14:54 | 1.3172 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 2221141 | 2006.12.28 11:52 | buy | 0.10 | gbpusd | 1.9587 | 1.9600 | 2.0586 | 2006.12.28 14:26 | 1.9600 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 2221143 | 2006.12.28 10:25 | buy | 0.10 | eurusd | 1.3133 | 1.3180 | 1.4132 | 2006.12.28 16:57 | 1.3180 | 0.00 | 0.00 | 0.00 | 47.00 | |
| 2221144 | 2006.12.28 10:00 | sell stop | 0.10 | eurusd | 1.3118 | 1.3133 | 1.2119 | 2006.12.28 11:00 | 1.3129 | cancelled | ||||
| 2221152 | 2006.12.28 10:00 | buy stop | 0.10 | usdchf | 1.2275 | 1.2243 | 1.3274 | 2006.12.28 11:22 | 1.2249 | cancelled | ||||
| 2221155 | 2006.12.28 11:22 | sell | 0.10 | usdchf | 1.2243 | 1.2227 | 1.1244 | 2006.12.28 13:54 | 1.2227 | 0.00 | 0.00 | 0.00 | 13.09 | |
| 2221171 | 2006.12.28 10:00 | sell stop | 0.10 | gbpusd | 1.9555 | 1.9587 | 1.8556 | 2006.12.28 11:52 | 1.9582 | cancelled | ||||
| 2231589 | 2006.12.29 10:00 | buy stop | 0.10 | gbpusd | 1.9673 | 1.9637 | 2.0672 | 2006.12.29 11:00 | 1.9612 | cancelled | ||||
| 2231602 | 2006.12.29 10:15 | sell | 0.10 | gbpusd | 1.9637 | 1.9627 | 1.8638 | 2006.12.29 11:16 | 1.9627 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2231609 | 2006.12.29 11:19 | sell | 0.10 | usdchf | 1.2190 | 1.2212 | 1.1191 | 2006.12.29 11:51 | 1.2212 | 0.00 | 0.00 | 0.00 | -18.02 | |
| 2231616 | 2006.12.29 10:00 | buy stop | 0.10 | eurusd | 1.3186 | 1.3161 | 1.4185 | 2006.12.29 11:00 | 1.3162 | cancelled | ||||
| 2231620 | 2006.12.29 10:17 | sell | 0.10 | eurusd | 1.3161 | 1.3186 | 1.2162 | 2006.12.29 14:03 | 1.3186 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 2231835 | 2006.12.29 10:21 | buy stop | 0.10 | usdchf | 1.2224 | 1.2190 | 1.3223 | 2006.12.29 11:20 | 1.2195 | cancelled | ||||
| 2239093 | 2007.01.02 10:00 | buy stop | 0.10 | usdchf | 1.2153 | 1.2119 | 1.3152 | 2007.01.02 11:00 | 1.2124 | cancelled | ||||
| 2239094 | 2007.01.02 10:28 | sell | 0.10 | usdchf | 1.2119 | 1.2153 | 1.1120 | 2007.01.03 08:52 | 1.2153 | 0.00 | 0.00 | -1.19 | -27.98 | |
| 2239097 | 2007.01.02 10:28 | buy | 0.10 | eurusd | 1.3273 | 1.3279 | 1.4272 | 2007.01.02 17:01 | 1.3279 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 2239101 | 2007.01.02 10:00 | sell stop | 0.10 | eurusd | 1.3230 | 1.3273 | 1.2231 | 2007.01.02 11:00 | 1.3273 | cancelled | ||||
| 2239104 | 2007.01.02 10:00 | sell stop | 0.10 | gbpusd | 1.9637 | 1.9697 | 1.8638 | 2007.01.02 18:00 | 1.9724 | cancelled | ||||
| 2249165 | 2007.01.03 10:03 | buy | 0.10 | eurusd | 1.3286 | 1.3266 | 1.4285 | 2007.01.03 11:18 | 1.3266 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 2249167 | 2007.01.03 10:00 | sell stop | 0.10 | eurusd | 1.3266 | 1.3286 | 1.2267 | 2007.01.03 11:00 | 1.3273 | cancelled | ||||
| 2249171 | 2007.01.03 10:16 | buy | 0.10 | usdchf | 1.2170 | 1.2205 | 1.3169 | 2007.01.03 14:17 | 1.2205 | 0.00 | 0.00 | 0.00 | 28.68 | |
| 2249172 | 2007.01.03 10:00 | sell stop | 0.10 | usdchf | 1.2129 | 1.2170 | 1.1130 | 2007.01.03 11:00 | 1.2163 | cancelled | ||||
| 2249175 | 2007.01.03 10:00 | buy stop | 0.10 | gbpusd | 1.9748 | 1.9705 | 2.0747 | 2007.01.03 11:19 | 1.9708 | cancelled | ||||
| 2249178 | 2007.01.03 11:19 | sell | 0.10 | gbpusd | 1.9705 | 1.9619 | 1.8706 | 2007.01.03 15:15 | 1.9619 | 0.00 | 0.00 | 0.00 | 86.00 | |
| 2262055 | 2007.01.04 10:13 | buy | 0.10 | usdchf | 1.2277 | 1.2314 | 1.3276 | 2007.01.04 13:05 | 1.2314 | 0.00 | 0.00 | 0.00 | 30.05 | |
| 2262059 | 2007.01.04 10:00 | sell stop | 0.10 | usdchf | 1.2240 | 1.2277 | 1.1241 | 2007.01.04 11:00 | 1.2302 | cancelled | ||||
| 2262060 | 2007.01.04 10:00 | buy stop | 0.10 | gbpusd | 1.9527 | 1.9487 | 2.0526 | 2007.01.04 11:00 | 1.9416 | cancelled | ||||
| 2262063 | 2007.01.04 10:07 | sell | 0.10 | gbpusd | 1.9487 | 1.9431 | 1.8488 | 2007.01.04 11:45 | 1.9431 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 2262066 | 2007.01.04 10:00 | buy stop | 0.10 | eurusd | 1.3182 | 1.3156 | 1.4181 | 2007.01.04 11:00 | 1.3124 | cancelled | ||||
| 2262069 | 2007.01.04 10:07 | sell | 0.10 | eurusd | 1.3156 | 1.3102 | 1.2157 | 2007.01.04 13:19 | 1.3102 | 0.00 | 0.00 | 0.00 | 54.00 | |
| 2275934 | 2007.01.05 12:39 | buy | 0.10 | eurusd | 1.3107 | 1.3070 | 1.4106 | 2007.01.05 15:30 | 1.3070 | 0.00 | 0.00 | 0.00 | -37.00 | |
| 2275935 | 2007.01.05 10:00 | sell stop | 0.10 | eurusd | 1.3070 | 1.3107 | 1.2071 | 2007.01.05 12:39 | 1.3104 | cancelled | ||||
| 2275940 | 2007.01.05 15:30 | sell | 0.10 | gbpusd | 1.9366 | 1.9321 | 1.8367 | 2007.01.05 16:45 | 1.9321 | 0.00 | 0.00 | 0.00 | 45.00 | |
| 2275953 | 2007.01.05 10:00 | buy stop | 0.10 | usdchf | 1.2324 | 1.2278 | 1.3323 | 2007.01.05 11:45 | 1.2283 | cancelled | ||||
| 2275971 | 2007.01.05 11:44 | sell | 0.10 | usdchf | 1.2278 | 1.2324 | 1.1279 | 2007.01.05 15:30 | 1.2324 | 0.00 | 0.00 | 0.00 | -37.32 | |
| 2276408 | 2007.01.05 10:50 | buy stop | 0.10 | gbpusd | 1.9438 | 1.9378 | 2.0437 | 2007.01.05 15:30 | 1.9369 | cancelled | ||||
| 0.00 | 0.00 | -1.19 | 176.44 | |||||||||||
| Closed P/L: | 175.25 | |||||||||||||
| 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: | 175.25 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 175.25 | Equity: | 5 175.25 | Free Margin: | 5 175.25 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 424.76 | Gross Loss: | 249.51 | Total Net Profit: | 175.25 | |||||||||
| Profit Factor: | 1.70 | Expected Payoff: | 8.76 | |||||||||||
| Absolute Drawdown: | 83.00 | Maximal Drawdown: | 86.19 (1.71%) | Relative Drawdown: | 1.71% (86.19) | |||||||||
| Total Trades: | 20 | Short Positions (won %): | 12 (50.00%) | Long Positions (won %): | 8 (75.00%) | |||||||||
| Profit Trades (% of total): | 12 (60.00%) | Loss trades (% of total): | 8 (40.00%) | |||||||||||
| Largest | profit trade: | 86.00 | loss trade: | -53.00 | ||||||||||
| Average | profit trade: | 35.40 | loss trade: | -31.19 | ||||||||||
| Maximum | consecutive wins ($): | 5 (254.73) | consecutive losses ($): | 2 (-83.00) | ||||||||||
| Maximal | consecutive profit (count): | 254.73 (5) | consecutive loss (count): | -83.00 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||