| Account: 397786 |
Name: Breakout 1.1 DayTrade-DayTrend EA's |
Currency: USD |
2007 February 9, 20:47 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 10462157 | 2007.02.04 02:45 | balance | Deposit | 5 000.00 |
| 10475429 | 2007.02.05 09:00 | buy stop | 0.10 | gbpusd | 1.9674 | 1.9628 | 2.0673 | 2007.02.05 17:00 | 1.9601 | cancelled |
| 10475460 | 2007.02.05 10:16 | sell | 0.10 | gbpusd | 1.9628 | 1.9623 | 1.8629 | 2007.02.05 17:01 | 1.9600 | 0.00 | 0.00 | 0.00 | 19.60 |
| 10475481 | 2007.02.05 09:00 | buy stop | 0.10 | usdchf | 1.2528 | 1.2488 | 1.3527 | 2007.02.05 17:00 | 1.2486 | cancelled |
| 10475483 | 2007.02.05 09:00 | sell stop | 0.10 | usdchf | 1.2448 | 1.2488 | 1.1449 | 2007.02.05 17:00 | 1.2481 | cancelled |
| 10475563 | 2007.02.05 09:01 | buy stop | 0.10 | gbpusd | 1.9679 | 1.9615 | 2.0678 | 2007.02.05 10:30 | 1.9623 | cancelled |
| 10475569 | 2007.02.05 10:30 | sell | 0.10 | gbpusd | 1.9615 | 1.9610 | 1.8616 | 2007.02.05 16:49 | 1.9610 | 0.00 | 0.00 | 0.00 | 3.50 |
| 10475617 | 2007.02.05 09:02 | buy stop | 0.10 | eurusd | 1.2976 | 1.2956 | 1.3975 | 2007.02.05 17:00 | 1.2926 | cancelled |
| 10475619 | 2007.02.05 13:32 | sell | 0.10 | eurusd | 1.2921 | 1.2941 | 1.1922 | 2007.02.05 17:01 | 1.2925 | 0.00 | 0.00 | 0.00 | -4.00 |
| 10477321 | 2007.02.05 10:00 | buy stop | 0.10 | gbpusd | 1.9681 | 1.9623 | 2.0680 | 2007.02.05 11:00 | 1.9597 | cancelled |
| 10477345 | 2007.02.05 10:30 | sell | 0.10 | gbpusd | 1.9623 | 1.9618 | 1.8624 | 2007.02.06 01:38 | 1.9618 | 0.00 | 0.00 | -0.23 | 3.50 |
| 10507085 | 2007.02.06 09:00 | buy stop | 0.10 | usdchf | 1.2521 | 1.2481 | 1.3520 | 2007.02.06 17:01 | 1.2446 | cancelled |
| 10507118 | 2007.02.06 10:53 | sell | 0.10 | usdchf | 1.2455 | 1.2495 | 1.1456 | 2007.02.06 17:01 | 1.2446 | 0.00 | 0.00 | 0.00 | 7.23 |
| 10507125 | 2007.02.06 09:02 | buy | 0.10 | gbpusd | 1.9630 | 1.9635 | 2.0629 | 2007.02.06 17:00 | 1.9686 | 0.00 | 0.00 | 0.00 | 39.20 |
| 10507128 | 2007.02.06 09:00 | sell stop | 0.10 | gbpusd | 1.9585 | 1.9630 | 1.8586 | 2007.02.06 17:01 | 1.9682 | cancelled |
| 10507153 | 2007.02.06 09:02 | buy | 0.10 | gbpusd | 1.9635 | 1.9684 | 2.0634 | 2007.02.07 10:34 | 1.9684 | 0.00 | 0.00 | -0.18 | 34.30 |
| 10507155 | 2007.02.06 09:00 | sell stop | 0.10 | gbpusd | 1.9578 | 1.9635 | 1.8579 | 2007.02.06 10:00 | 1.9631 | cancelled |
| 10507200 | 2007.02.06 10:49 | buy | 0.10 | eurusd | 1.2946 | 1.2926 | 1.3945 | 2007.02.06 17:00 | 1.2950 | 0.00 | 0.00 | 0.00 | 4.00 |
| 10507201 | 2007.02.06 09:01 | sell stop | 0.10 | eurusd | 1.2898 | 1.2918 | 1.1899 | 2007.02.06 17:01 | 1.2950 | cancelled |
| 10509195 | 2007.02.06 10:52 | buy | 0.10 | gbpusd | 1.9656 | 1.9684 | 2.0655 | 2007.02.07 10:34 | 1.9684 | 0.00 | 0.00 | -0.18 | 19.60 |
| 10509202 | 2007.02.06 10:00 | sell stop | 0.10 | gbpusd | 1.9580 | 1.9656 | 1.8581 | 2007.02.06 11:01 | 1.9653 | cancelled |
| 10546907 | 2007.02.07 16:05 | buy | 0.10 | eurusd | 1.3010 | 1.2990 | 1.4009 | 2007.02.07 17:01 | 1.3014 | 0.00 | 0.00 | 0.00 | 4.00 |
| 10546908 | 2007.02.07 09:00 | sell stop | 0.10 | eurusd | 1.2957 | 1.2977 | 1.1958 | 2007.02.07 17:01 | 1.3013 | cancelled |
| 10546913 | 2007.02.07 09:00 | buy stop | 0.10 | usdchf | 1.2437 | 1.2397 | 1.3436 | 2007.02.07 17:00 | 1.2399 | cancelled |
| 10546938 | 2007.02.07 09:00 | sell stop | 0.10 | usdchf | 1.2369 | 1.2409 | 1.1370 | 2007.02.07 17:01 | 1.2393 | cancelled |
| 10546947 | 2007.02.07 14:34 | buy | 0.10 | gbpusd | 1.9731 | 1.9688 | 2.0730 | 2007.02.07 15:59 | 1.9688 | 0.00 | 0.00 | 0.00 | -30.10 |
| 10546958 | 2007.02.07 10:30 | sell | 0.10 | gbpusd | 1.9688 | 1.9731 | 1.8689 | 2007.02.07 14:34 | 1.9731 | 0.00 | 0.00 | 0.00 | -30.10 |
| 10547020 | 2007.02.07 09:01 | sell stop | 0.10 | gbpusd | 1.9679 | 1.9736 | 1.8680 | 2007.02.07 10:00 | 1.9694 | cancelled |
| 10549097 | 2007.02.07 10:34 | sell | 0.10 | gbpusd | 1.9682 | 1.9736 | 1.8683 | 2007.02.07 14:34 | 1.9736 | 0.00 | 0.00 | 0.00 | -37.80 |
| 10550368 | 2007.02.07 10:34 | buy stop | 0.10 | gbpusd | 1.9736 | 1.9676 | 2.0735 | 2007.02.07 11:00 | 1.9692 | cancelled |
| 10626591 | 2007.02.09 09:00 | buy stop | 0.10 | gbpusd | 1.9594 | 1.9544 | 2.0593 | 2007.02.09 17:00 | 1.9487 | cancelled |
| 10626596 | 2007.02.09 09:42 | sell | 0.10 | gbpusd | 1.9486 | 1.9536 | 1.8487 | 2007.02.09 17:01 | 1.9487 | 0.00 | 0.00 | 0.00 | -0.70 |
| 10626600 | 2007.02.09 09:00 | buy stop | 0.10 | eurusd | 1.3056 | 1.3036 | 1.4055 | 2007.02.09 17:00 | 1.2996 | cancelled |
| 10626602 | 2007.02.09 15:26 | sell | 0.10 | eurusd | 1.2985 | 1.3005 | 1.1986 | 2007.02.09 17:01 | 1.2996 | 0.00 | 0.00 | 0.00 | -11.00 |
| 10626679 | 2007.02.09 11:03 | buy | 0.10 | usdchf | 1.2519 | 1.2479 | 1.3518 | 2007.02.09 14:27 | 1.2479 | 0.00 | 0.00 | 0.00 | -32.05 |
| 10626684 | 2007.02.09 09:01 | sell stop | 0.10 | usdchf | 1.2447 | 1.2487 | 1.1448 | 2007.02.09 17:01 | 1.2496 | cancelled |
| |
0.00 |
0.00 |
-0.59 |
-10.82 |
| Closed P/L: |
-11.41 |
| 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 | |
| 10626571 | 2007.02.09 09:00 | buy stop | 0.10 | gbpusd | 1.9613 | 1.9533 | 2.0612 | | 1.9507 | BO_Trend2 |
| 10628815 | 2007.02.09 10:00 | buy stop | 0.10 | gbpusd | 1.9599 | 1.9519 | 2.0598 | | 1.9507 | BO_Trend |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-11.41 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 988.59 |
Equity: |
4 988.59 |
Free Margin: |
4 988.59 |
| |
| Details: |
 |
| Gross Profit: |
134.34 |
Gross Loss: |
145.75 |
Total Net Profit: |
-11.41 |
| Profit Factor: |
0.92 |
Expected Payoff: |
-0.71 |
|
| Absolute Drawdown: |
11.41 |
Maximal Drawdown: |
137.75 (2.69%) |
Relative Drawdown: |
2.69% (137.75) |
| |
| Total Trades: |
16 |
Short Positions (won %): |
9 (44.44%) |
Long Positions (won %): |
7 (71.43%) |
| Profit Trades (% of total): |
9 (56.25%) |
Loss trades (% of total): |
7 (43.75%) |
| Largest |
profit trade: |
39.20 |
loss trade: |
-37.80 |
| Average |
profit trade: |
14.93 |
loss trade: |
-20.82 |
| Maximum |
consecutive wins ($): |
6 (107.24) |
consecutive losses ($): |
3 (-98.00) |
| Maximal |
consecutive profit (count): |
107.24 (6) |
consecutive loss (count): |
-98.00 (3) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
2 |