| Account: 900327 | Name: Breakout TR 0.9e | Currency: USD | 2007 January 5, 19:06 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 374933 | 2006.12.24 06:13 | balance | Deposit | 10 000.00 | ||||||||||
| 375021 | 2006.12.26 10:00 | buy stop | 0.10 | eurusd | 1.3147 | 1.3112 | 1.4146 | 2006.12.26 17:35 | 1.3115 | cancelled | ||||
| 375022 | 2006.12.26 17:35 | sell | 0.10 | eurusd | 1.3112 | 1.3107 | 1.2113 | 2006.12.26 18:34 | 1.3107 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 375024 | 2006.12.26 17:29 | buy | 0.10 | usdchf | 1.2215 | 1.2220 | 1.3214 | 2006.12.27 00:02 | 1.2220 | 0.00 | 0.00 | 0.61 | 4.09 | |
| 375026 | 2006.12.26 10:00 | sell stop | 0.10 | usdchf | 1.2180 | 1.2215 | 1.1181 | 2006.12.26 17:29 | 1.2212 | cancelled | ||||
| 375028 | 2006.12.26 10:00 | buy stop | 0.10 | gbpusd | 1.9611 | 1.9575 | 2.0610 | 2006.12.26 13:28 | 1.9579 | cancelled | ||||
| 375030 | 2006.12.26 13:28 | sell | 0.10 | gbpusd | 1.9575 | 1.9570 | 1.8576 | 2006.12.26 14:16 | 1.9570 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 375492 | 2006.12.27 12:54 | buy | 0.10 | gbpusd | 1.9628 | 1.9561 | 2.0627 | 2006.12.27 15:30 | 1.9561 | 0.00 | 0.00 | 0.00 | -67.00 | |
| 375494 | 2006.12.27 10:00 | sell stop | 0.10 | gbpusd | 1.9561 | 1.9628 | 1.8562 | 2006.12.27 12:54 | 1.9628 | cancelled | ||||
| 375499 | 2006.12.27 13:47 | buy | 0.10 | usdchf | 1.2214 | 1.2226 | 1.3213 | 2006.12.28 10:57 | 1.2226 | 0.00 | 0.00 | 1.83 | 9.82 | |
| 375500 | 2006.12.27 10:01 | sell stop | 0.10 | usdchf | 1.2169 | 1.2214 | 1.1170 | 2006.12.27 13:47 | 1.2211 | cancelled | ||||
| 375503 | 2006.12.27 12:54 | buy | 0.10 | eurusd | 1.3174 | 1.3131 | 1.4173 | 2006.12.27 15:29 | 1.3131 | 0.00 | 0.00 | 0.00 | -43.00 | |
| 375504 | 2006.12.27 10:02 | sell stop | 0.10 | eurusd | 1.3131 | 1.3174 | 1.2132 | 2006.12.27 12:54 | 1.3170 | cancelled | ||||
| 382454 | 2006.12.28 11:12 | sell | 0.10 | usdchf | 1.2221 | 1.2216 | 1.1222 | 2006.12.28 15:01 | 1.2216 | 0.00 | 0.00 | 0.00 | 4.09 | |
| 382457 | 2006.12.28 12:14 | buy | 0.10 | eurusd | 1.3160 | 1.3165 | 1.4159 | 2006.12.28 15:00 | 1.3165 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 382460 | 2006.12.28 10:00 | sell stop | 0.10 | eurusd | 1.3111 | 1.3160 | 1.2112 | 2006.12.28 12:14 | 1.3158 | cancelled | ||||
| 382466 | 2006.12.28 10:57 | buy | 0.10 | gbpusd | 1.9600 | 1.9605 | 2.0599 | 2006.12.28 15:01 | 1.9605 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 382469 | 2006.12.28 10:00 | sell stop | 0.10 | gbpusd | 1.9545 | 1.9600 | 1.8546 | 2006.12.28 11:00 | 1.9596 | cancelled | ||||
| 382538 | 2006.12.28 10:57 | buy stop | 0.10 | usdchf | 1.2282 | 1.2220 | 1.3281 | 2006.12.28 11:12 | 1.2225 | cancelled | ||||
| 383253 | 2006.12.29 12:06 | buy | 0.10 | eurusd | 1.3190 | 1.3248 | 1.4189 | 2007.01.03 10:08 | 1.3248 | 0.00 | 0.00 | -3.00 | 58.00 | |
| 383259 | 2006.12.29 10:00 | sell stop | 0.10 | eurusd | 1.3147 | 1.3190 | 1.2148 | 2006.12.29 12:06 | 1.3190 | cancelled | ||||
| 383264 | 2006.12.29 10:00 | buy stop | 0.10 | gbpusd | 1.9673 | 1.9593 | 2.0672 | 2006.12.29 14:15 | 1.9590 | cancelled | ||||
| 383265 | 2006.12.29 14:15 | sell | 0.10 | gbpusd | 1.9587 | 1.9667 | 1.8588 | 2007.01.02 07:15 | 1.9667 | 0.00 | 0.00 | 2.00 | -80.00 | |
| 383270 | 2006.12.29 10:01 | buy stop | 0.10 | usdchf | 1.2232 | 1.2176 | 1.3231 | 2007.01.01 22:00 | 1.2190 | cancelled | ||||
| 383271 | 2007.01.01 23:09 | sell | 0.10 | usdchf | 1.2176 | 1.2171 | 1.1177 | 2007.01.02 00:33 | 1.2171 | 0.00 | 0.00 | 0.00 | 4.11 | |
| 385308 | 2007.01.03 07:19 | buy | 0.10 | usdchf | 1.2161 | 1.2296 | 1.3160 | 2007.01.05 06:58 | 1.2296 | 0.00 | 0.00 | 2.45 | 109.79 | |
| 385309 | 2007.01.02 10:00 | buy stop | 0.10 | usdchf | 1.2161 | 1.2102 | 1.3160 | 2007.01.02 10:00 | 1.2132 | cancelled | ||||
| 385311 | 2007.01.02 10:00 | sell stop | 0.10 | usdchf | 1.2102 | 1.2161 | 1.1103 | 2007.01.02 10:00 | 1.2130 | cancelled | ||||
| 385312 | 2007.01.02 10:00 | sell stop | 0.10 | usdchf | 1.2102 | 1.2161 | 1.1103 | 2007.01.02 10:00 | 1.2130 | cancelled | ||||
| 385313 | 2007.01.02 10:00 | sell stop | 0.10 | eurusd | 1.3241 | 1.3294 | 1.2242 | 2007.01.02 10:00 | 1.3278 | cancelled | ||||
| 385315 | 2007.01.02 10:00 | sell stop | 0.10 | eurusd | 1.3241 | 1.3294 | 1.2242 | 2007.01.02 10:00 | 1.3278 | cancelled | ||||
| 385317 | 2007.01.02 10:00 | buy stop | 0.10 | gbpusd | 1.9741 | 1.9668 | 2.0740 | 2007.01.02 10:00 | 1.9719 | cancelled | ||||
| 385318 | 2007.01.02 10:00 | buy stop | 0.10 | gbpusd | 1.9741 | 1.9668 | 2.0740 | 2007.01.02 10:00 | 1.9719 | cancelled | ||||
| 385320 | 2007.01.02 10:00 | sell stop | 0.10 | gbpusd | 1.9668 | 1.9741 | 1.8669 | 2007.01.02 13:45 | 1.9737 | cancelled | ||||
| 385323 | 2007.01.02 10:00 | sell stop | 0.10 | gbpusd | 1.9668 | 1.9741 | 1.8669 | 2007.01.02 10:00 | 1.9717 | cancelled | ||||
| 385327 | 2007.01.02 10:00 | sell stop | 0.10 | gbpusd | 1.9668 | 1.9741 | 1.8669 | 2007.01.02 10:00 | 1.9718 | cancelled | ||||
| 385330 | 2007.01.02 13:45 | buy | 0.10 | gbpusd | 1.9741 | 1.9668 | 2.0740 | 2007.01.03 10:15 | 1.9668 | 0.00 | 0.00 | -0.50 | -73.00 | |
| 385331 | 2007.01.02 10:00 | buy stop | 0.10 | gbpusd | 1.9741 | 1.9668 | 2.0740 | 2007.01.02 10:00 | 1.9722 | cancelled | ||||
| 385333 | 2007.01.02 10:00 | sell stop | 0.10 | eurusd | 1.3241 | 1.3294 | 1.2242 | 2007.01.02 10:00 | 1.3279 | cancelled | ||||
| 385334 | 2007.01.02 10:00 | sell stop | 0.10 | eurusd | 1.3241 | 1.3294 | 1.2242 | 2007.01.02 10:00 | 1.3279 | cancelled | ||||
| 385335 | 2007.01.02 10:00 | sell stop | 0.10 | eurusd | 1.3241 | 1.3294 | 1.2242 | 2007.01.02 11:00 | 1.3280 | cancelled | ||||
| 385336 | 2007.01.02 10:00 | sell stop | 0.10 | usdchf | 1.2102 | 1.2161 | 1.1103 | 2007.01.03 09:45 | 1.2176 | cancelled | ||||
| 385337 | 2007.01.02 10:00 | sell stop | 0.10 | usdchf | 1.2102 | 1.2161 | 1.1103 | 2007.01.02 10:01 | 1.2126 | cancelled | ||||
| 386031 | 2007.01.03 10:14 | sell | 0.10 | gbpusd | 1.9687 | 1.9383 | 1.8688 | 2007.01.05 19:05 | 1.9304 | 0.00 | 0.00 | 4.00 | 383.00 | |
| 386036 | 2007.01.03 10:15 | sell | 0.10 | eurusd | 1.3242 | 1.3237 | 1.2243 | 2007.01.03 11:20 | 1.3237 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 386040 | 2007.01.03 10:00 | sell stop | 0.10 | usdchf | 1.2140 | 1.2191 | 1.1141 | 2007.01.03 11:00 | 1.2206 | cancelled | ||||
| 386052 | 2007.01.03 10:08 | buy stop | 0.10 | eurusd | 1.3295 | 1.3240 | 1.4294 | 2007.01.03 11:00 | 1.3228 | cancelled | ||||
| 386074 | 2007.01.03 10:15 | buy stop | 0.10 | gbpusd | 1.9738 | 1.9671 | 2.0737 | 2007.01.03 11:00 | 1.9630 | cancelled | ||||
| 387082 | 2007.01.04 10:00 | sell stop | 0.10 | usdchf | 1.2228 | 1.2308 | 1.1229 | 2007.01.04 11:00 | 1.2321 | cancelled | ||||
| 387085 | 2007.01.04 10:00 | buy stop | 0.10 | gbpusd | 1.9535 | 1.9455 | 2.0534 | 2007.01.04 11:00 | 1.9423 | cancelled | ||||
| 387087 | 2007.01.04 10:00 | buy stop | 0.10 | eurusd | 1.3191 | 1.3111 | 1.4190 | 2007.01.05 09:45 | 1.3100 | cancelled | ||||
| 388168 | 2007.01.05 10:00 | buy stop | 0.10 | eurusd | 1.3115 | 1.3067 | 1.4114 | 2007.01.05 13:30 | 1.3041 | cancelled | ||||
| 388169 | 2007.01.05 13:30 | sell | 0.10 | eurusd | 1.3067 | 1.3058 | 1.2068 | 2007.01.05 19:05 | 1.3008 | 0.00 | 0.00 | 0.00 | 59.00 | |
| 388173 | 2007.01.05 13:30 | buy | 0.10 | usdchf | 1.2315 | 1.2324 | 1.3314 | 2007.01.05 19:05 | 1.2355 | 0.00 | 0.00 | 0.00 | 32.38 | |
| 388175 | 2007.01.05 10:00 | sell stop | 0.10 | usdchf | 1.2269 | 1.2315 | 1.1270 | 2007.01.05 13:30 | 1.2343 | cancelled | ||||
| 388178 | 2007.01.05 10:01 | buy stop | 0.10 | gbpusd | 1.9446 | 1.9383 | 2.0445 | 2007.01.05 11:00 | 1.9405 | cancelled | ||||
| 0.00 | 0.00 | 7.39 | 426.28 | |||||||||||
| Closed P/L: | 433.67 | |||||||||||||
| 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: | 433.67 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 10 433.67 | Equity: | 10 433.67 | Free Margin: | 10 433.67 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 695.17 | Gross Loss: | 261.50 | Total Net Profit: | 433.67 | |||||||||
| Profit Factor: | 2.66 | Expected Payoff: | 24.09 | |||||||||||
| Absolute Drawdown: | 161.95 | Maximal Drawdown: | 176.65 (1.76%) | Relative Drawdown: | 1.76% (176.65) | |||||||||
| Total Trades: | 18 | Short Positions (won %): | 8 (87.50%) | Long Positions (won %): | 10 (70.00%) | |||||||||
| Profit Trades (% of total): | 14 (77.78%) | Loss trades (% of total): | 4 (22.22%) | |||||||||||
| Largest | profit trade: | 387.00 | loss trade: | -78.00 | ||||||||||
| Average | profit trade: | 49.65 | loss trade: | -65.38 | ||||||||||
| Maximum | consecutive wins ($): | 5 (595.62) | consecutive losses ($): | 2 (-110.00) | ||||||||||
| Maximal | consecutive profit (count): | 595.62 (5) | consecutive loss (count): | -110.00 (2) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | ||||||||||