| Account: 900324 | Name: BreakoutMTS v2 | Currency: USD | 2007 January 5, 19:48 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 374930 | 2006.12.24 02:07 | balance | Deposit | 5 000.00 | ||||||||||
| 374979 | 2006.12.26 08:15 | buy | 0.10 | eurjpy | 156.21 | 156.21 | 157.01 | 2006.12.26 16:08 | 156.21 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 374980 | 2006.12.26 08:00 | sell stop | 0.10 | eurjpy | 156.02 | 156.62 | 155.22 | 2006.12.26 08:15 | 156.13 | cancelled | ||||
| 374988 | 2006.12.26 09:58 | buy | 0.10 | eurusd | 1.3137 | 1.3077 | 1.3237 | 2006.12.26 18:00 | 1.3092 | 0.00 | 0.00 | 0.00 | -45.00 | |
| 374994 | 2006.12.26 08:10 | buy | 0.10 | gbpusd | 1.9596 | 1.9516 | 1.9696 | 2006.12.26 18:00 | 1.9522 | 0.00 | 0.00 | 0.00 | -74.00 | |
| 374995 | 2006.12.26 08:02 | sell stop | 0.10 | gbpusd | 1.9581 | 1.9661 | 1.9481 | 2006.12.26 08:10 | 1.9594 | cancelled | ||||
| 374997 | 2006.12.26 08:03 | sell stop | 0.10 | eurusd | 1.3119 | 1.3179 | 1.3019 | 2006.12.26 09:58 | 1.3135 | cancelled | ||||
| 375055 | 2006.12.26 12:00 | buy stop | 0.10 | usdchf | 1.2200 | 1.2150 | 1.2270 | 2006.12.26 12:40 | 1.2184 | cancelled | ||||
| 375058 | 2006.12.26 12:40 | sell | 0.10 | usdchf | 1.2181 | 1.2231 | 1.2111 | 2006.12.26 16:00 | 1.2202 | 0.00 | 0.00 | 0.00 | -17.21 | |
| 375459 | 2006.12.27 12:54 | buy | 0.10 | eurusd | 1.3171 | 1.3111 | 1.3271 | 2006.12.27 18:00 | 1.3125 | 0.00 | 0.00 | 0.00 | -46.00 | |
| 375461 | 2006.12.27 08:08 | buy | 0.10 | eurjpy | 156.26 | 155.66 | 157.06 | 2006.12.27 14:12 | 155.66 | 0.00 | 0.00 | 0.00 | -50.67 | |
| 375466 | 2006.12.27 08:00 | sell stop | 0.10 | eurjpy | 156.06 | 156.66 | 155.26 | 2006.12.27 08:08 | 156.22 | cancelled | ||||
| 375467 | 2006.12.27 08:01 | buy stop | 0.10 | gbpusd | 1.9623 | 1.9543 | 1.9723 | 2006.12.27 08:03 | 1.9591 | cancelled | ||||
| 375469 | 2006.12.27 08:03 | sell | 0.10 | gbpusd | 1.9592 | 1.9672 | 1.9492 | 2006.12.27 18:00 | 1.9560 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 376054 | 2006.12.27 12:00 | buy stop | 0.10 | usdchf | 1.2210 | 1.2160 | 1.2280 | 2006.12.27 12:54 | 1.2189 | cancelled | ||||
| 376056 | 2006.12.27 12:54 | sell | 0.10 | usdchf | 1.2186 | 1.2236 | 1.2116 | 2006.12.27 14:13 | 1.2236 | 0.00 | 0.00 | 0.00 | -40.86 | |
| 382403 | 2006.12.28 08:24 | buy | 0.10 | gbpusd | 1.9579 | 1.9647 | 1.9679 | 2006.12.28 14:30 | 1.9647 | 0.00 | 0.00 | 0.00 | 68.00 | |
| 382409 | 2006.12.28 08:00 | sell stop | 0.10 | gbpusd | 1.9552 | 1.9632 | 1.9452 | 2006.12.28 08:24 | 1.9576 | cancelled | ||||
| 382411 | 2006.12.28 08:25 | buy | 0.10 | eurusd | 1.3133 | 1.3182 | 1.3233 | 2006.12.28 14:57 | 1.3182 | 0.00 | 0.00 | 0.00 | 49.00 | |
| 382417 | 2006.12.28 08:00 | sell stop | 0.10 | eurusd | 1.3113 | 1.3173 | 1.3013 | 2006.12.28 08:26 | 1.3132 | cancelled | ||||
| 382419 | 2006.12.28 08:16 | buy | 0.10 | eurjpy | 155.96 | 156.42 | 156.76 | 2006.12.28 13:51 | 156.42 | 0.00 | 0.00 | 0.00 | 38.79 | |
| 382420 | 2006.12.28 08:07 | sell stop | 0.10 | eurjpy | 155.72 | 156.32 | 154.92 | 2006.12.28 08:16 | 155.92 | cancelled | ||||
| 382941 | 2006.12.29 08:00 | buy stop | 0.10 | eurusd | 1.3188 | 1.3128 | 1.3288 | 2006.12.29 08:09 | 1.3174 | cancelled | ||||
| 382947 | 2006.12.29 08:09 | sell | 0.10 | eurusd | 1.3167 | 1.3227 | 1.3067 | 2006.12.29 18:00 | 1.3191 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 382948 | 2006.12.29 08:00 | buy stop | 0.10 | gbpusd | 1.9674 | 1.9594 | 1.9774 | 2006.12.29 08:15 | 1.9642 | cancelled | ||||
| 382953 | 2006.12.29 08:15 | sell | 0.10 | gbpusd | 1.9641 | 1.9721 | 1.9541 | 2006.12.29 18:00 | 1.9569 | 0.00 | 0.00 | 0.00 | 72.00 | |
| 383730 | 2006.12.29 12:00 | buy stop | 0.10 | usdchf | 1.2216 | 1.2166 | 1.2286 | 2006.12.29 12:05 | 1.2192 | cancelled | ||||
| 383731 | 2006.12.29 12:05 | sell | 0.10 | usdchf | 1.2192 | 1.2242 | 1.2122 | 2006.12.29 16:00 | 1.2210 | 0.00 | 0.00 | 0.00 | -14.74 | |
| 385195 | 2007.01.02 08:28 | buy | 0.10 | eurusd | 1.3276 | 1.3216 | 1.3376 | 2007.01.02 18:00 | 1.3286 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 385204 | 2007.01.02 08:25 | buy | 0.10 | gbpusd | 1.9705 | 1.9625 | 1.9805 | 2007.01.02 18:00 | 1.9736 | 0.00 | 0.00 | 0.00 | 31.00 | |
| 385207 | 2007.01.02 08:00 | sell stop | 0.10 | eurusd | 1.3226 | 1.3286 | 1.3126 | 2007.01.02 08:28 | 1.3275 | cancelled | ||||
| 385208 | 2007.01.02 08:31 | buy | 0.10 | eurjpy | 157.43 | 157.47 | 158.23 | 2007.01.02 18:00 | 157.86 | 0.00 | 0.00 | 0.00 | 36.19 | |
| 385209 | 2007.01.02 08:00 | sell stop | 0.10 | eurjpy | 157.05 | 157.65 | 156.25 | 2007.01.02 08:32 | 157.39 | cancelled | ||||
| 385211 | 2007.01.02 08:00 | sell stop | 0.10 | gbpusd | 1.9635 | 1.9715 | 1.9535 | 2007.01.02 08:25 | 1.9702 | cancelled | ||||
| 385381 | 2007.01.02 13:08 | buy | 0.10 | usdchf | 1.2136 | 1.2086 | 1.2206 | 2007.01.02 16:00 | 1.2134 | 0.00 | 0.00 | 0.00 | -1.65 | |
| 385382 | 2007.01.02 12:00 | sell stop | 0.10 | usdchf | 1.2113 | 1.2163 | 1.2043 | 2007.01.02 13:08 | 1.2134 | cancelled | ||||
| 385919 | 2007.01.03 08:00 | buy stop | 0.10 | eurusd | 1.3286 | 1.3226 | 1.3386 | 2007.01.03 09:20 | 1.3263 | cancelled | ||||
| 385923 | 2007.01.03 09:20 | sell | 0.10 | eurusd | 1.3261 | 1.3241 | 1.3161 | 2007.01.03 11:29 | 1.3241 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 385928 | 2007.01.03 08:00 | buy stop | 0.10 | gbpusd | 1.9732 | 1.9652 | 1.9832 | 2007.01.03 09:33 | 1.9703 | cancelled | ||||
| 385933 | 2007.01.03 08:23 | buy | 0.10 | eurjpy | 157.87 | 157.27 | 158.67 | 2007.01.03 18:00 | 157.47 | 0.00 | 0.00 | 0.00 | -33.43 | |
| 385934 | 2007.01.03 09:33 | sell | 0.10 | gbpusd | 1.9700 | 1.9647 | 1.9600 | 2007.01.03 10:48 | 1.9647 | 0.00 | 0.00 | 0.00 | 53.00 | |
| 385938 | 2007.01.03 08:01 | sell stop | 0.10 | eurjpy | 157.66 | 158.26 | 156.86 | 2007.01.03 08:23 | 157.83 | cancelled | ||||
| 386250 | 2007.01.03 12:04 | buy stop | 0.10 | usdchf | 1.2223 | 1.2173 | 1.2293 | 2007.01.03 12:31 | 1.2198 | cancelled | ||||
| 386251 | 2007.01.03 12:31 | sell | 0.10 | usdchf | 1.2192 | 1.2242 | 1.2122 | 2007.01.03 15:09 | 1.2242 | 0.00 | 0.00 | 0.00 | -40.84 | |
| 386857 | 2007.01.04 08:00 | buy stop | 0.10 | eurjpy | 157.34 | 156.74 | 158.14 | 2007.01.04 08:07 | 157.12 | cancelled | ||||
| 386858 | 2007.01.04 08:07 | sell | 0.10 | eurjpy | 157.09 | 157.03 | 156.29 | 2007.01.04 12:20 | 156.29 | 0.00 | 0.00 | 0.00 | 67.11 | |
| 388113 | 2007.01.05 08:00 | buy stop | 0.10 | gbpusd | 1.9438 | 1.9358 | 1.9538 | 2007.01.05 13:30 | 1.9367 | cancelled | ||||
| 388115 | 2007.01.05 08:00 | buy stop | 0.10 | eurusd | 1.3108 | 1.3048 | 1.3208 | 2007.01.05 13:30 | 1.3041 | cancelled | ||||
| 388119 | 2007.01.05 13:30 | sell | 0.10 | eurusd | 1.3066 | 1.3021 | 1.2966 | 2007.01.05 18:00 | 1.3003 | 0.00 | 0.00 | 0.00 | 63.00 | |
| 388121 | 2007.01.05 13:30 | sell | 0.10 | gbpusd | 1.9370 | 1.9343 | 1.9270 | 2007.01.05 16:03 | 1.9270 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 388227 | 2007.01.05 12:04 | buy | 0.10 | usdchf | 1.2297 | 1.2331 | 1.2367 | 2007.01.05 13:32 | 1.2367 | 0.00 | 0.00 | 0.00 | 56.60 | |
| 388237 | 2007.01.05 12:01 | sell stop | 0.10 | usdchf | 1.2273 | 1.2323 | 1.2203 | 2007.01.05 12:04 | 1.2292 | cancelled | ||||
| 0.00 | 0.00 | 0.00 | 308.29 | |||||||||||
| Closed P/L: | 308.29 | |||||||||||||
| 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: | 308.29 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 308.29 | Equity: | 5 308.29 | Free Margin: | 5 308.29 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 696.69 | Gross Loss: | 388.40 | Total Net Profit: | 308.29 | |||||||||
| Profit Factor: | 1.79 | Expected Payoff: | 11.86 | |||||||||||
| Absolute Drawdown: | 273.74 | Maximal Drawdown: | 273.74 (5.47%) | Relative Drawdown: | 5.47% (273.74) | |||||||||
| Total Trades: | 26 | Short Positions (won %): | 12 (58.33%) | Long Positions (won %): | 14 (57.14%) | |||||||||
| Profit Trades (% of total): | 15 (57.69%) | Loss trades (% of total): | 11 (42.31%) | |||||||||||
| Largest | profit trade: | 100.00 | loss trade: | -74.00 | ||||||||||
| Average | profit trade: | 46.45 | loss trade: | -35.31 | ||||||||||
| Maximum | consecutive wins ($): | 5 (150.19) | consecutive losses ($): | 5 (-256.53) | ||||||||||
| Maximal | consecutive profit (count): | 286.71 (4) | consecutive loss (count): | -256.53 (5) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||