| Account: 397786 |
Name: Breakout 1.1 DayTrade-DayTrend EA's |
Currency: USD |
2007 February 16, 19:27 |
| 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 |
| 10626571 | 2007.02.09 09:00 | buy stop | 0.10 | gbpusd | 1.9613 | 1.9533 | 2.0612 | 2007.02.12 08:46 | 1.9551 | 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 |
| 10628815 | 2007.02.09 10:00 | buy stop | 0.10 | gbpusd | 1.9599 | 1.9519 | 2.0598 | 2007.02.12 09:45 | 1.9504 | cancelled |
| 10654091 | 2007.02.12 09:00 | buy stop | 0.10 | gbpusd | 1.9566 | 1.9516 | 2.0565 | 2007.02.12 17:00 | 1.9478 | cancelled |
| 10654101 | 2007.02.12 09:10 | sell | 0.10 | gbpusd | 1.9511 | 1.9506 | 1.8512 | 2007.02.12 17:01 | 1.9478 | 0.00 | 0.00 | 0.00 | 23.10 |
| 10654108 | 2007.02.12 09:00 | buy stop | 0.10 | gbpusd | 1.9580 | 1.9506 | 2.0579 | 2007.02.12 10:00 | 1.9509 | cancelled |
| 10654114 | 2007.02.12 09:12 | sell | 0.10 | gbpusd | 1.9506 | 1.9501 | 1.8507 | 2007.02.13 06:12 | 1.9501 | 0.00 | 0.00 | -0.23 | 3.50 |
| 10654134 | 2007.02.12 09:00 | buy stop | 0.10 | eurusd | 1.3052 | 1.3032 | 1.4051 | 2007.02.12 17:00 | 1.2963 | cancelled |
| 10654135 | 2007.02.12 09:32 | sell | 0.10 | eurusd | 1.3004 | 1.2999 | 1.2005 | 2007.02.12 17:01 | 1.2962 | 0.00 | 0.00 | 0.00 | 42.00 |
| 10654152 | 2007.02.12 10:22 | buy | 0.10 | usdchf | 1.2503 | 1.2508 | 1.3502 | 2007.02.12 17:00 | 1.2525 | 0.00 | 0.00 | 0.00 | 17.56 |
| 10654156 | 2007.02.12 09:01 | sell stop | 0.10 | usdchf | 1.2438 | 1.2478 | 1.1439 | 2007.02.12 17:01 | 1.2523 | cancelled |
| 10656245 | 2007.02.12 10:00 | buy stop | 0.10 | gbpusd | 1.9571 | 1.9491 | 2.0570 | 2007.02.13 09:45 | 1.9505 | cancelled |
| 10685235 | 2007.02.13 09:02 | buy | 0.10 | gbpusd | 1.9525 | 1.9475 | 2.0524 | 2007.02.13 10:30 | 1.9475 | 0.00 | 0.00 | 0.00 | -35.00 |
| 10685257 | 2007.02.13 12:48 | buy | 0.10 | eurusd | 1.3016 | 1.3021 | 1.4015 | 2007.02.13 15:00 | 1.3021 | 0.00 | 0.00 | 0.00 | 5.00 |
| 10685270 | 2007.02.13 09:00 | sell stop | 0.10 | eurusd | 1.2949 | 1.2969 | 1.1950 | 2007.02.13 17:00 | 1.3011 | cancelled |
| 10685277 | 2007.02.13 09:01 | buy stop | 0.10 | gbpusd | 1.9530 | 1.9467 | 2.0529 | 2007.02.13 10:30 | 1.9450 | cancelled |
| 10685285 | 2007.02.13 10:30 | sell | 0.10 | gbpusd | 1.9467 | 1.9462 | 1.8468 | 2007.02.13 14:39 | 1.9462 | 0.00 | 0.00 | 0.00 | 3.50 |
| 10685304 | 2007.02.13 09:01 | buy stop | 0.10 | usdchf | 1.2552 | 1.2512 | 1.3551 | 2007.02.13 17:01 | 1.2500 | cancelled |
| 10685306 | 2007.02.13 12:42 | sell | 0.10 | usdchf | 1.2476 | 1.2516 | 1.1477 | 2007.02.13 17:02 | 1.2499 | 0.00 | 0.00 | 0.00 | -18.40 |
| 10685324 | 2007.02.13 10:30 | sell | 0.10 | gbpusd | 1.9472 | 1.9467 | 1.8473 | 2007.02.13 14:41 | 1.9467 | 0.00 | 0.00 | 0.00 | 3.50 |
| 10687271 | 2007.02.13 10:00 | buy stop | 0.10 | gbpusd | 1.9536 | 1.9467 | 2.0535 | 2007.02.13 11:00 | 1.9430 | cancelled |
| 10687279 | 2007.02.13 10:30 | sell | 0.10 | gbpusd | 1.9467 | 1.9462 | 1.8468 | 2007.02.13 14:39 | 1.9462 | 0.00 | 0.00 | 0.00 | 3.50 |
| 10717730 | 2007.02.14 09:00 | buy stop | 0.10 | usdchf | 1.2500 | 1.2460 | 1.3499 | 2007.02.14 17:00 | 1.2404 | cancelled |
| 10717756 | 2007.02.14 14:55 | sell | 0.10 | usdchf | 1.2412 | 1.2407 | 1.1413 | 2007.02.14 16:59 | 1.2407 | 0.00 | 0.00 | 0.00 | 4.03 |
| 10717813 | 2007.02.14 09:10 | buy | 0.10 | gbpusd | 1.9529 | 1.9534 | 2.0528 | 2007.02.14 17:00 | 1.9611 | 0.00 | 0.00 | 0.00 | 57.40 |
| 10717817 | 2007.02.14 09:00 | sell stop | 0.10 | gbpusd | 1.9463 | 1.9513 | 1.8464 | 2007.02.14 17:01 | 1.9615 | cancelled |
| 10717835 | 2007.02.14 09:11 | buy | 0.10 | gbpusd | 1.9534 | 1.9539 | 2.0533 | 2007.02.14 14:02 | 1.9539 | 0.00 | 0.00 | 0.00 | 3.50 |
| 10717836 | 2007.02.14 09:01 | sell stop | 0.10 | gbpusd | 1.9446 | 1.9526 | 1.8447 | 2007.02.14 10:00 | 1.9522 | cancelled |
| 10717844 | 2007.02.14 10:00 | buy | 0.10 | eurusd | 1.3099 | 1.3079 | 1.4098 | 2007.02.14 12:56 | 1.3079 | 0.00 | 0.00 | 0.00 | -20.00 |
| 10717846 | 2007.02.14 09:01 | sell stop | 0.10 | eurusd | 1.3015 | 1.3035 | 1.2016 | 2007.02.14 17:01 | 1.3129 | cancelled |
| 10720621 | 2007.02.14 10:01 | sell stop | 0.10 | gbpusd | 1.9458 | 1.9538 | 1.8459 | 2007.02.15 09:45 | 1.9666 | cancelled |
| 10749777 | 2007.02.15 09:00 | buy stop | 0.10 | usdchf | 1.2412 | 1.2372 | 1.3411 | 2007.02.15 17:00 | 1.2357 | cancelled |
| 10749790 | 2007.02.15 09:00 | sell stop | 0.10 | usdchf | 1.2332 | 1.2372 | 1.1333 | 2007.02.15 17:01 | 1.2351 | cancelled |
| 10749816 | 2007.02.15 15:08 | buy | 0.10 | eurusd | 1.3165 | 1.3145 | 1.4164 | 2007.02.15 15:57 | 1.3145 | 0.00 | 0.00 | 0.00 | -20.00 |
| 10749818 | 2007.02.15 09:00 | sell stop | 0.10 | eurusd | 1.3115 | 1.3135 | 1.2116 | 2007.02.15 17:00 | 1.3140 | cancelled |
| 10749866 | 2007.02.15 09:48 | buy | 0.10 | gbpusd | 1.9682 | 1.9624 | 2.0681 | 2007.02.15 10:30 | 1.9624 | 0.00 | 0.00 | 0.00 | -40.60 |
| 10749873 | 2007.02.15 09:01 | sell stop | 0.10 | gbpusd | 1.9624 | 1.9682 | 1.8625 | 2007.02.15 10:00 | 1.9656 | cancelled |
| 10749884 | 2007.02.15 09:47 | buy | 0.10 | gbpusd | 1.9673 | 1.9632 | 2.0672 | 2007.02.15 10:30 | 1.9632 | 0.00 | 0.00 | 0.00 | -28.70 |
| 10749890 | 2007.02.15 09:14 | sell | 0.10 | gbpusd | 1.9632 | 1.9673 | 1.8633 | 2007.02.15 09:47 | 1.9673 | 0.00 | 0.00 | 0.00 | -28.70 |
| 10751375 | 2007.02.15 10:30 | sell | 0.10 | gbpusd | 1.9620 | 1.9615 | 1.8621 | 2007.02.15 15:08 | 1.9615 | 0.00 | 0.00 | 0.00 | 3.50 |
| 10751769 | 2007.02.15 10:00 | buy stop | 0.10 | gbpusd | 1.9692 | 1.9615 | 2.0691 | 2007.02.15 11:00 | 1.9578 | cancelled |
| 10751782 | 2007.02.15 10:30 | sell | 0.10 | gbpusd | 1.9615 | 1.9610 | 1.8616 | 2007.02.15 15:08 | 1.9610 | 0.00 | 0.00 | 0.00 | 3.50 |
| 10779798 | 2007.02.16 12:04 | buy | 0.10 | usdchf | 1.2378 | 1.2338 | 1.3377 | 2007.02.16 14:30 | 1.2338 | 0.00 | 0.00 | 0.00 | -32.42 |
| 10779818 | 2007.02.16 09:00 | sell stop | 0.10 | usdchf | 1.2319 | 1.2359 | 1.1320 | 2007.02.16 17:00 | 1.2359 | cancelled |
| 10779863 | 2007.02.16 09:00 | buy stop | 0.10 | gbpusd | 1.9548 | 1.9501 | 2.0547 | 2007.02.16 17:00 | 1.9498 | cancelled |
| 10779867 | 2007.02.16 09:01 | buy stop | 0.10 | eurusd | 1.3161 | 1.3141 | 1.4160 | 2007.02.16 17:00 | 1.3122 | cancelled |
| 10779871 | 2007.02.16 09:37 | sell | 0.10 | eurusd | 1.3113 | 1.3133 | 1.2114 | 2007.02.16 10:18 | 1.3133 | 0.00 | 0.00 | 0.00 | -20.00 |
| 10779877 | 2007.02.16 09:01 | sell | 0.10 | gbpusd | 1.9496 | 1.9491 | 1.8497 | 2007.02.16 09:43 | 1.9491 | 0.00 | 0.00 | 0.00 | 3.50 |
| 10779959 | 2007.02.16 09:13 | sell | 0.10 | gbpusd | 1.9485 | 1.9535 | 1.8486 | 2007.02.16 17:00 | 1.9498 | 0.00 | 0.00 | 0.00 | -9.10 |
| |
0.00 |
0.00 |
-0.82 |
-86.65 |
| Closed P/L: |
-87.47 |
| 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 | |
| 10779875 | 2007.02.16 09:01 | buy stop | 0.10 | gbpusd | 1.9553 | 1.9496 | 2.0552 | | 1.9511 | BO_Trend2 |
| 10781782 | 2007.02.16 10:00 | buy stop | 0.10 | gbpusd | 1.9553 | 1.9473 | 2.0552 | | 1.9511 | BO_Trend |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-87.47 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 912.53 |
Equity: |
4 912.53 |
Free Margin: |
4 912.53 |
| |
| Details: |
 |
| Gross Profit: |
311.20 |
Gross Loss: |
398.67 |
Total Net Profit: |
-87.47 |
| Profit Factor: |
0.78 |
Expected Payoff: |
-2.19 |
|
| Absolute Drawdown: |
87.47 |
Maximal Drawdown: |
213.81 (4.17%) |
Relative Drawdown: |
4.17% (213.81) |
| |
| Total Trades: |
40 |
Short Positions (won %): |
23 (60.87%) |
Long Positions (won %): |
17 (52.94%) |
| Profit Trades (% of total): |
23 (57.50%) |
Loss trades (% of total): |
17 (42.50%) |
| Largest |
profit trade: |
57.40 |
loss trade: |
-40.60 |
| Average |
profit trade: |
13.53 |
loss trade: |
-23.45 |
| 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 |