| Account: 72125 | Name: Breakout TR 0.9 | Currency: USD | 2007 January 12, 20:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2285664 | 2007.01.06 21:34 | balance | Deposit | 5 000.00 | ||||||||||
| 2290919 | 2007.01.08 09:00 | sell stop | 0.10 | gbpusd | 1.9286 | 1.9335 | 1.8287 | 2007.01.08 10:00 | 1.9309 | cancelled | ||||
| 2290926 | 2007.01.08 09:00 | sell stop | 0.10 | eurusd | 1.2996 | 1.3015 | 1.1997 | 2007.01.08 10:00 | 1.2999 | cancelled | ||||
| 2290929 | 2007.01.08 09:19 | buy | 0.10 | gbpusd | 1.9335 | 1.9286 | 2.0334 | 2007.01.08 15:59 | 1.9286 | 0.00 | 0.00 | 0.00 | -49.00 | |
| 2290932 | 2007.01.08 09:37 | buy | 0.10 | usdchf | 1.2365 | 1.2345 | 1.3364 | 2007.01.08 10:19 | 1.2345 | 0.00 | 0.00 | 0.00 | -16.20 | |
| 2290935 | 2007.01.08 09:19 | sell | 0.10 | usdchf | 1.2345 | 1.2365 | 1.1346 | 2007.01.08 09:37 | 1.2365 | 0.00 | 0.00 | 0.00 | -16.17 | |
| 2290940 | 2007.01.08 09:11 | buy | 0.10 | eurusd | 1.3015 | 1.2996 | 1.4014 | 2007.01.08 10:00 | 1.2996 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 2291418 | 2007.01.08 09:37 | sell stop | 0.10 | usdchf | 1.2340 | 1.2365 | 1.1341 | 2007.01.08 10:00 | 1.2363 | cancelled | ||||
| 2305984 | 2007.01.09 09:00 | sell stop | 0.10 | gbpusd | 1.9415 | 1.9437 | 1.8416 | 2007.01.09 10:00 | 1.9437 | cancelled | ||||
| 2305987 | 2007.01.09 09:39 | buy | 0.10 | eurusd | 1.3045 | 1.3033 | 1.4044 | 2007.01.09 10:07 | 1.3033 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 2305992 | 2007.01.09 09:00 | sell stop | 0.10 | eurusd | 1.3033 | 1.3045 | 1.2034 | 2007.01.09 10:00 | 1.3040 | cancelled | ||||
| 2305996 | 2007.01.09 09:39 | buy | 0.10 | gbpusd | 1.9437 | 1.9415 | 2.0436 | 2007.01.09 11:05 | 1.9415 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 2305997 | 2007.01.09 09:40 | sell | 0.10 | usdchf | 1.2363 | 1.2378 | 1.1364 | 2007.01.09 10:05 | 1.2378 | 0.00 | 0.00 | 0.00 | -12.12 | |
| 2306240 | 2007.01.09 09:25 | buy stop | 0.10 | usdchf | 1.2381 | 1.2363 | 1.3380 | 2007.01.09 10:00 | 1.2374 | cancelled | ||||
| 2320387 | 2007.01.10 09:00 | sell stop | 0.10 | gbpusd | 1.9357 | 1.9396 | 1.8358 | 2007.01.10 10:00 | 1.9402 | cancelled | ||||
| 2320395 | 2007.01.10 09:00 | sell stop | 0.10 | eurusd | 1.2967 | 1.2992 | 1.1968 | 2007.01.10 10:00 | 1.2991 | cancelled | ||||
| 2320397 | 2007.01.10 09:00 | buy stop | 0.10 | usdchf | 1.2437 | 1.2411 | 1.3436 | 2007.01.10 10:00 | 1.2416 | cancelled | ||||
| 2320403 | 2007.01.10 09:24 | buy | 0.10 | eurusd | 1.2992 | 1.2967 | 1.3991 | 2007.01.10 15:39 | 1.2967 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 2320448 | 2007.01.10 09:31 | buy | 0.10 | gbpusd | 1.9396 | 1.9406 | 2.0395 | 2007.01.10 10:34 | 1.9406 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2320486 | 2007.01.10 09:24 | sell | 0.10 | usdchf | 1.2411 | 1.2437 | 1.1412 | 2007.01.10 10:46 | 1.2437 | 0.00 | 0.00 | 0.00 | -20.91 | |
| 2334045 | 2007.01.11 09:28 | sell | 0.10 | gbpusd | 1.9324 | 1.9353 | 1.8325 | 2007.01.11 09:57 | 1.9353 | 0.00 | 0.00 | 0.00 | -29.00 | |
| 2334048 | 2007.01.11 09:07 | buy | 0.10 | usdchf | 1.2454 | 1.2441 | 1.3453 | 2007.01.11 14:06 | 1.2441 | 0.00 | 0.00 | 0.00 | -10.45 | |
| 2334055 | 2007.01.11 09:19 | sell | 0.10 | eurusd | 1.2951 | 1.2965 | 1.1952 | 2007.01.11 09:54 | 1.2965 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 2334068 | 2007.01.11 09:54 | buy | 0.10 | eurusd | 1.2965 | 1.2951 | 1.3964 | 2007.01.11 10:32 | 1.2951 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 2334076 | 2007.01.11 09:57 | buy | 0.10 | gbpusd | 1.9353 | 1.9380 | 2.0352 | 2007.01.11 13:22 | 1.9380 | 0.00 | 0.00 | 0.00 | 27.00 | |
| 2334078 | 2007.01.11 09:00 | sell stop | 0.10 | usdchf | 1.2441 | 1.2454 | 1.1442 | 2007.01.11 10:00 | 1.2452 | cancelled | ||||
| 2334579 | 2007.01.11 09:54 | sell stop | 0.10 | eurusd | 1.2939 | 1.2965 | 1.1940 | 2007.01.11 10:00 | 1.2964 | cancelled | ||||
| 2334642 | 2007.01.11 09:57 | sell stop | 0.10 | gbpusd | 1.9323 | 1.9353 | 1.8324 | 2007.01.11 10:00 | 1.9346 | cancelled | ||||
| 2354731 | 2007.01.12 09:00 | sell stop | 0.10 | usdchf | 1.2473 | 1.2503 | 1.1474 | 2007.01.12 10:00 | 1.2483 | cancelled | ||||
| 2354738 | 2007.01.12 09:53 | buy | 0.10 | gbpusd | 1.9489 | 1.9491 | 2.0488 | 2007.01.12 14:51 | 1.9491 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 2354740 | 2007.01.12 09:00 | sell stop | 0.10 | gbpusd | 1.9442 | 1.9489 | 1.8443 | 2007.01.12 10:00 | 1.9475 | cancelled | ||||
| 2354748 | 2007.01.12 09:00 | buy | 0.10 | eurusd | 1.2912 | 1.2892 | 1.3911 | 2007.01.12 14:25 | 1.2892 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 2354750 | 2007.01.12 09:00 | sell stop | 0.10 | eurusd | 1.2892 | 1.2912 | 1.1893 | 2007.01.12 10:00 | 1.2912 | cancelled | ||||
| 2354753 | 2007.01.12 09:04 | buy | 0.10 | usdchf | 1.2503 | 1.2506 | 1.3502 | 2007.01.12 15:52 | 1.2506 | 0.00 | 0.00 | 0.00 | 2.40 | |
| 0.00 | 0.00 | 0.00 | -238.45 | |||||||||||
| Closed P/L: | -238.45 | |||||||||||||
| 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: | -238.45 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 761.55 | Equity: | 4 761.55 | Free Margin: | 4 761.55 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 41.40 | Gross Loss: | 279.85 | Total Net Profit: | -238.45 | |||||||||
| Profit Factor: | 0.15 | Expected Payoff: | -13.25 | |||||||||||
| Absolute Drawdown: | 242.85 | Maximal Drawdown: | 242.85 (4.86%) | Relative Drawdown: | 4.86% (242.85) | |||||||||
| Total Trades: | 18 | Short Positions (won %): | 5 (0.00%) | Long Positions (won %): | 13 (30.77%) | |||||||||
| Profit Trades (% of total): | 4 (22.22%) | Loss trades (% of total): | 14 (77.78%) | |||||||||||
| Largest | profit trade: | 27.00 | loss trade: | -49.00 | ||||||||||
| Average | profit trade: | 10.35 | loss trade: | -19.99 | ||||||||||
| Maximum | consecutive wins ($): | 2 (4.40) | consecutive losses ($): | 7 (-146.49) | ||||||||||
| Maximal | consecutive profit (count): | 27.00 (1) | consecutive loss (count): | -146.49 (7) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 5 | ||||||||||