| Account: 81588 | Name: Breakout TR 0.9 | Currency: USD | 2007 February 9, 20:44 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2552205 | 2007.02.04 06:11 | balance | Deposit | 5 000.00 | ||||||||||
| 2556048 | 2007.02.05 09:00 | sell stop | 0.10 | eurusd | 1.2930 | 1.2944 | 1.1931 | 2007.02.05 10:00 | 1.2952 | cancelled | ||||
| 2556052 | 2007.02.05 09:00 | buy stop | 0.10 | usdchf | 1.2509 | 1.2491 | 1.3508 | 2007.02.05 10:00 | 1.2473 | cancelled | ||||
| 2556056 | 2007.02.05 09:00 | sell stop | 0.10 | gbpusd | 1.9625 | 1.9649 | 1.8626 | 2007.02.05 10:00 | 1.9655 | cancelled | ||||
| 2556069 | 2007.02.05 09:29 | buy | 0.10 | gbpusd | 1.9649 | 1.9625 | 2.0648 | 2007.02.05 11:30 | 1.9625 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 2556134 | 2007.02.05 09:23 | buy | 0.10 | eurusd | 1.2951 | 1.2930 | 1.3950 | 2007.02.05 12:45 | 1.2930 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 2556450 | 2007.02.05 10:00 | sell | 0.10 | usdchf | 1.2469 | 1.2509 | 1.1470 | 2007.02.05 12:37 | 1.2509 | 0.00 | 0.00 | 0.00 | -31.98 | |
| 2564815 | 2007.02.06 09:11 | buy | 0.10 | eurusd | 1.2929 | 1.2945 | 1.3928 | 2007.02.06 14:25 | 1.2945 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 2564816 | 2007.02.06 09:00 | sell stop | 0.10 | eurusd | 1.2911 | 1.2929 | 1.1912 | 2007.02.06 10:01 | 1.2927 | cancelled | ||||
| 2564817 | 2007.02.06 09:36 | sell | 0.10 | usdchf | 1.2480 | 1.2451 | 1.1481 | 2007.02.06 14:28 | 1.2451 | 0.00 | 0.00 | 0.00 | 23.29 | |
| 2564819 | 2007.02.06 09:06 | buy | 0.10 | gbpusd | 1.9611 | 1.9614 | 2.0610 | 2007.02.06 11:09 | 1.9614 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 2564821 | 2007.02.06 09:00 | sell stop | 0.10 | gbpusd | 1.9587 | 1.9611 | 1.8588 | 2007.02.06 10:00 | 1.9619 | cancelled | ||||
| 2564828 | 2007.02.06 09:01 | buy stop | 0.10 | usdchf | 1.2501 | 1.2480 | 1.3500 | 2007.02.06 10:00 | 1.2480 | cancelled | ||||
| 2575308 | 2007.02.07 09:44 | sell | 0.10 | usdchf | 1.2395 | 1.2417 | 1.1396 | 2007.02.07 10:29 | 1.2417 | 0.00 | 0.00 | 0.00 | -17.72 | |
| 2575311 | 2007.02.07 09:31 | buy | 0.10 | eurusd | 1.2989 | 1.3011 | 1.3988 | 2007.02.07 18:42 | 1.3011 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 2575315 | 2007.02.07 09:00 | sell stop | 0.10 | eurusd | 1.2971 | 1.2989 | 1.1972 | 2007.02.07 10:00 | 1.2983 | cancelled | ||||
| 2575319 | 2007.02.07 09:22 | buy | 0.10 | gbpusd | 1.9712 | 1.9689 | 2.0711 | 2007.02.07 11:30 | 1.9689 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 2575320 | 2007.02.07 09:00 | sell stop | 0.10 | gbpusd | 1.9689 | 1.9712 | 1.8690 | 2007.02.07 10:00 | 1.9712 | cancelled | ||||
| 2575423 | 2007.02.07 09:18 | buy stop | 0.10 | usdchf | 1.2418 | 1.2395 | 1.3417 | 2007.02.07 10:00 | 1.2409 | cancelled | ||||
| 2584712 | 2007.02.08 09:00 | buy stop | 0.10 | eurusd | 1.3030 | 1.3015 | 1.4029 | 2007.02.08 10:00 | 1.3009 | cancelled | ||||
| 2584715 | 2007.02.08 09:15 | sell | 0.10 | eurusd | 1.3015 | 1.2992 | 1.2016 | 2007.02.08 12:10 | 1.2992 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 2584739 | 2007.02.08 09:07 | buy | 0.10 | usdchf | 1.2449 | 1.2480 | 1.3448 | 2007.02.08 11:48 | 1.2480 | 0.00 | 0.00 | 0.00 | 24.84 | |
| 2584741 | 2007.02.08 09:00 | sell stop | 0.10 | usdchf | 1.2414 | 1.2449 | 1.1415 | 2007.02.08 10:00 | 1.2450 | cancelled | ||||
| 2584795 | 2007.02.08 09:00 | buy stop | 0.10 | gbpusd | 1.9729 | 1.9703 | 2.0728 | 2007.02.08 10:00 | 1.9690 | cancelled | ||||
| 2585079 | 2007.02.08 09:15 | sell | 0.10 | gbpusd | 1.9695 | 1.9676 | 1.8696 | 2007.02.08 11:30 | 1.9676 | 0.00 | 0.00 | 0.00 | 19.00 | |
| 2677050 | 2007.02.09 09:00 | buy stop | 0.10 | gbpusd | 1.9602 | 1.9580 | 2.0601 | 2007.02.09 10:00 | 1.9507 | cancelled | ||||
| 2677081 | 2007.02.09 09:00 | buy stop | 0.10 | eurusd | 1.3045 | 1.3033 | 1.4044 | 2007.02.09 10:00 | 1.3007 | cancelled | ||||
| 2677090 | 2007.02.09 09:27 | sell | 0.10 | usdchf | 1.2468 | 1.2481 | 1.1469 | 2007.02.09 09:28 | 1.2481 | 0.00 | 0.00 | 0.00 | -10.42 | |
| 2677470 | 2007.02.09 09:27 | sell | 0.10 | eurusd | 1.3030 | 1.3013 | 1.2031 | 2007.02.09 10:11 | 1.3013 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 2677589 | 2007.02.09 09:14 | buy | 0.10 | usdchf | 1.2483 | 1.2468 | 1.3482 | 2007.02.09 09:27 | 1.2468 | 0.00 | 0.00 | 0.00 | -12.03 | |
| 2677592 | 2007.02.09 09:11 | sell | 0.10 | gbpusd | 1.9577 | 1.9511 | 1.8578 | 2007.02.09 11:30 | 1.9511 | 0.00 | 0.00 | 0.00 | 66.00 | |
| 2679162 | 2007.02.09 09:28 | buy | 0.10 | usdchf | 1.2489 | 1.2505 | 1.3488 | 2007.02.09 12:22 | 1.2505 | 0.00 | 0.00 | 0.00 | 12.79 | |
| 2679270 | 2007.02.09 09:28 | sell stop | 0.10 | usdchf | 1.2468 | 1.2489 | 1.1469 | 2007.02.09 10:00 | 1.2492 | cancelled | ||||
| 0.00 | 0.00 | 0.00 | 86.77 | |||||||||||
| Closed P/L: | 86.77 | |||||||||||||
| 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: | 86.77 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 086.77 | Equity: | 5 086.77 | Free Margin: | 5 086.77 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 226.92 | Gross Loss: | 140.15 | Total Net Profit: | 86.77 | |||||||||
| Profit Factor: | 1.62 | Expected Payoff: | 5.10 | |||||||||||
| Absolute Drawdown: | 76.98 | Maximal Drawdown: | 76.98 (1.54%) | Relative Drawdown: | 1.54% (76.98) | |||||||||
| Total Trades: | 17 | Short Positions (won %): | 8 (62.50%) | Long Positions (won %): | 9 (55.56%) | |||||||||
| Profit Trades (% of total): | 10 (58.82%) | Loss trades (% of total): | 7 (41.18%) | |||||||||||
| Largest | profit trade: | 66.00 | loss trade: | -31.98 | ||||||||||
| Average | profit trade: | 22.69 | loss trade: | -20.02 | ||||||||||
| Maximum | consecutive wins ($): | 4 (88.84) | consecutive losses ($): | 3 (-76.98) | ||||||||||
| Maximal | consecutive profit (count): | 95.79 (3) | consecutive loss (count): | -76.98 (3) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||