| Account: 74240 | Name: Breakout TR 0.9 | Currency: USD | 2007 January 26, 20:36 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2366268 | 2007.01.14 00:18 | balance | Deposit | 5 000.00 | ||||||||||
| 2373003 | 2007.01.15 09:38 | buy | 0.10 | gbpusd | 1.9621 | 1.9655 | 2.0620 | 2007.01.15 12:39 | 1.9655 | 0.00 | 0.00 | 0.00 | 34.00 | |
| 2373005 | 2007.01.15 09:22 | sell | 0.10 | usdchf | 1.2463 | 1.2477 | 1.1464 | 2007.01.15 16:42 | 1.2477 | 0.00 | 0.00 | 0.00 | -11.22 | |
| 2373010 | 2007.01.15 09:38 | buy | 0.10 | eurusd | 1.2942 | 1.2929 | 1.3941 | 2007.01.15 16:55 | 1.2929 | 0.00 | 0.00 | 0.00 | -13.00 | |
| 2373034 | 2007.01.15 09:14 | sell | 0.10 | eurusd | 1.2929 | 1.2942 | 1.1930 | 2007.01.15 09:38 | 1.2942 | 0.00 | 0.00 | 0.00 | -13.00 | |
| 2373044 | 2007.01.15 09:08 | buy | 0.10 | usdchf | 1.2477 | 1.2463 | 1.3476 | 2007.01.15 09:22 | 1.2463 | 0.00 | 0.00 | 0.00 | -11.23 | |
| 2373167 | 2007.01.15 09:18 | sell stop | 0.10 | gbpusd | 1.9590 | 1.9621 | 1.8591 | 2007.01.15 10:00 | 1.9620 | cancelled | ||||
| 2373216 | 2007.01.15 09:22 | buy stop | 0.10 | usdchf | 1.2478 | 1.2463 | 1.3477 | 2007.01.15 10:00 | 1.2459 | cancelled | ||||
| 2373378 | 2007.01.15 09:38 | sell stop | 0.10 | eurusd | 1.2929 | 1.2942 | 1.1930 | 2007.01.15 10:00 | 1.2946 | cancelled | ||||
| 2388239 | 2007.01.16 09:00 | buy stop | 0.10 | usdchf | 1.2486 | 1.2463 | 1.3485 | 2007.01.16 10:00 | 1.2457 | cancelled | ||||
| 2388241 | 2007.01.16 09:06 | sell | 0.10 | usdchf | 1.2463 | 1.2452 | 1.1464 | 2007.01.16 12:05 | 1.2452 | 0.00 | 0.00 | 0.00 | 8.83 | |
| 2388259 | 2007.01.16 09:00 | sell stop | 0.10 | gbpusd | 1.9641 | 1.9668 | 1.8642 | 2007.01.16 10:00 | 1.9669 | cancelled | ||||
| 2388271 | 2007.01.16 09:05 | buy | 0.10 | eurusd | 1.2957 | 1.2971 | 1.3956 | 2007.01.16 14:01 | 1.2971 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 2388273 | 2007.01.16 09:01 | sell stop | 0.10 | eurusd | 1.2938 | 1.2957 | 1.1939 | 2007.01.16 10:00 | 1.2962 | cancelled | ||||
| 2388276 | 2007.01.16 09:06 | buy | 0.10 | gbpusd | 1.9668 | 1.9668 | 2.0667 | 2007.01.16 11:38 | 1.9668 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2398364 | 2007.01.17 09:00 | sell stop | 0.10 | gbpusd | 1.9609 | 1.9642 | 1.8610 | 2007.01.17 10:00 | 1.9645 | cancelled | ||||
| 2398367 | 2007.01.17 09:00 | sell stop | 0.10 | usdchf | 1.2464 | 1.2485 | 1.1465 | 2007.01.17 10:00 | 1.2482 | cancelled | ||||
| 2398370 | 2007.01.17 09:00 | buy stop | 0.10 | eurusd | 1.2942 | 1.2923 | 1.3941 | 2007.01.17 10:00 | 1.2924 | cancelled | ||||
| 2398375 | 2007.01.17 09:03 | sell | 0.10 | eurusd | 1.2923 | 1.2915 | 1.1924 | 2007.01.17 15:36 | 1.2915 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 2398381 | 2007.01.17 09:29 | buy | 0.10 | gbpusd | 1.9642 | 1.9648 | 2.0641 | 2007.01.17 11:00 | 1.9648 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 2398473 | 2007.01.17 09:15 | buy | 0.10 | usdchf | 1.2492 | 1.2499 | 1.3491 | 2007.01.17 15:35 | 1.2499 | 0.00 | 0.00 | 0.00 | 5.60 | |
| 2412151 | 2007.01.18 09:00 | sell stop | 0.10 | usdchf | 1.2442 | 1.2467 | 1.1443 | 2007.01.18 10:00 | 1.2460 | cancelled | ||||
| 2412158 | 2007.01.18 09:22 | buy | 0.10 | gbpusd | 1.9741 | 1.9762 | 2.0740 | 2007.01.18 10:37 | 1.9762 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 2412159 | 2007.01.18 09:00 | sell stop | 0.10 | gbpusd | 1.9713 | 1.9741 | 1.8714 | 2007.01.18 10:00 | 1.9746 | cancelled | ||||
| 2412174 | 2007.01.18 09:42 | buy | 0.10 | eurusd | 1.2973 | 1.2956 | 1.3972 | 2007.01.18 10:02 | 1.2956 | 0.00 | 0.00 | 0.00 | -17.00 | |
| 2412176 | 2007.01.18 09:04 | sell | 0.10 | eurusd | 1.2956 | 1.2973 | 1.1957 | 2007.01.18 09:42 | 1.2973 | 0.00 | 0.00 | 0.00 | -17.00 | |
| 2412591 | 2007.01.18 09:35 | buy | 0.10 | usdchf | 1.2468 | 1.2506 | 1.3467 | 2007.01.18 13:03 | 1.2506 | 0.00 | 0.00 | 0.00 | 30.39 | |
| 2412947 | 2007.01.18 09:42 | sell stop | 0.10 | eurusd | 1.2953 | 1.2973 | 1.1954 | 2007.01.18 10:00 | 1.2961 | cancelled | ||||
| 2463774 | 2007.01.24 09:00 | buy stop | 0.10 | usdchf | 1.2442 | 1.2419 | 1.3441 | 2007.01.24 10:00 | 1.2428 | cancelled | ||||
| 2463778 | 2007.01.24 09:00 | buy stop | 0.10 | gbpusd | 1.9829 | 1.9769 | 2.0828 | 2007.01.24 17:00 | 1.9700 | cancelled | ||||
| 2463786 | 2007.01.24 09:00 | buy stop | 0.10 | eurusd | 1.3038 | 1.3008 | 1.4037 | 2007.01.24 10:00 | 1.3018 | cancelled | ||||
| 2463788 | 2007.01.24 09:52 | sell | 0.10 | eurusd | 1.3008 | 1.2993 | 1.2009 | 2007.01.24 11:10 | 1.2993 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 2463804 | 2007.01.24 09:10 | sell | 0.10 | usdchf | 1.2419 | 1.2442 | 1.1420 | 2007.01.24 10:04 | 1.2442 | 0.00 | 0.00 | 0.00 | -18.49 | |
| 2476826 | 2007.01.25 09:02 | buy | 0.10 | eurusd | 1.2969 | 1.2987 | 1.3968 | 2007.01.25 11:00 | 1.2987 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 2476829 | 2007.01.25 09:00 | sell stop | 0.10 | eurusd | 1.2953 | 1.2969 | 1.1954 | 2007.01.25 10:00 | 1.2985 | cancelled | ||||
| 2476835 | 2007.01.25 09:00 | buy stop | 0.10 | usdchf | 1.2483 | 1.2468 | 1.3482 | 2007.01.25 10:00 | 1.2460 | cancelled | ||||
| 2476842 | 2007.01.25 09:45 | buy | 0.10 | gbpusd | 1.9682 | 1.9702 | 2.0681 | 2007.01.25 11:00 | 1.9702 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2476859 | 2007.01.25 09:12 | sell | 0.10 | gbpusd | 1.9650 | 1.9681 | 1.8651 | 2007.01.25 09:45 | 1.9681 | 0.00 | 0.00 | 0.00 | -31.00 | |
| 2476958 | 2007.01.25 09:44 | sell | 0.10 | usdchf | 1.2462 | 1.2444 | 1.1463 | 2007.01.25 13:36 | 1.2444 | 0.00 | 0.00 | 0.00 | 14.46 | |
| 2477198 | 2007.01.25 09:45 | sell stop | 0.10 | gbpusd | 1.9648 | 1.9681 | 1.8649 | 2007.01.25 10:00 | 1.9689 | cancelled | ||||
| 2487414 | 2007.01.26 09:00 | buy stop | 0.10 | usdchf | 1.2512 | 1.2490 | 1.3511 | 2007.01.26 10:00 | 1.2504 | cancelled | ||||
| 2487415 | 2007.01.26 09:22 | sell | 0.10 | usdchf | 1.2490 | 1.2512 | 1.1491 | 2007.01.26 10:02 | 1.2512 | 0.00 | 0.00 | 0.00 | -17.58 | |
| 2487416 | 2007.01.26 09:00 | sell stop | 0.10 | eurusd | 1.2918 | 1.2930 | 1.1919 | 2007.01.26 10:00 | 1.2930 | cancelled | ||||
| 2487425 | 2007.01.26 09:17 | buy | 0.10 | eurusd | 1.2930 | 1.2918 | 1.3929 | 2007.01.26 10:07 | 1.2918 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 2487427 | 2007.01.26 09:22 | buy | 0.10 | gbpusd | 1.9666 | 1.9641 | 2.0665 | 2007.01.26 10:07 | 1.9641 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 2487433 | 2007.01.26 09:00 | sell stop | 0.10 | gbpusd | 1.9641 | 1.9666 | 1.8642 | 2007.01.26 10:00 | 1.9662 | cancelled | ||||
| 0.00 | 0.00 | 0.00 | 8.76 | |||||||||||
| Closed P/L: | 8.76 | |||||||||||||
| 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: | 8.76 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 008.76 | Equity: | 5 008.76 | Free Margin: | 5 008.76 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 195.28 | Gross Loss: | 186.52 | Total Net Profit: | 8.76 | |||||||||
| Profit Factor: | 1.05 | Expected Payoff: | 0.37 | |||||||||||
| Absolute Drawdown: | 24.23 | Maximal Drawdown: | 54.58 (1.08%) | Relative Drawdown: | 1.08% (54.58) | |||||||||
| Total Trades: | 24 | Short Positions (won %): | 10 (40.00%) | Long Positions (won %): | 14 (64.29%) | |||||||||
| Profit Trades (% of total): | 13 (54.17%) | Loss trades (% of total): | 11 (45.83%) | |||||||||||
| Largest | profit trade: | 34.00 | loss trade: | -31.00 | ||||||||||
| Average | profit trade: | 15.02 | loss trade: | -16.96 | ||||||||||
| Maximum | consecutive wins ($): | 6 (42.43) | consecutive losses ($): | 3 (-54.58) | ||||||||||
| Maximal | consecutive profit (count): | 52.46 (3) | consecutive loss (count): | -54.58 (3) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||