| Account: 407781 |
Name: Breakout 1.1 DayTrade Day Trend EAs |
Currency: USD |
2007 February 23, 20:45 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 10799456 | 2007.02.18 10:29 | balance | Deposit | 5 000.00 |
| 10830464 | 2007.02.20 09:00 | buy stop | 0.10 | eurusd | 1.3192 | 1.3172 | 1.4191 | 2007.02.20 17:00 | 1.3151 | cancelled |
| 10830475 | 2007.02.20 09:16 | buy | 0.10 | usdchf | 1.2365 | 1.2325 | 1.3364 | 2007.02.20 17:01 | 1.2357 | 0.00 | 0.00 | 0.00 | -6.47 |
| 10830477 | 2007.02.20 09:00 | sell stop | 0.10 | usdchf | 1.2299 | 1.2339 | 1.1300 | 2007.02.20 17:03 | 1.2355 | cancelled |
| 10830484 | 2007.02.20 09:10 | sell | 0.10 | eurusd | 1.3141 | 1.3161 | 1.2142 | 2007.02.20 17:00 | 1.3152 | 0.00 | 0.00 | 0.00 | -11.00 |
| 10830498 | 2007.02.20 16:27 | buy | 0.10 | gbpusd | 1.9558 | 1.9511 | 2.0557 | 2007.02.20 17:01 | 1.9564 | 0.00 | 0.00 | 0.00 | 4.20 |
| 10830499 | 2007.02.20 09:02 | sell | 0.10 | gbpusd | 1.9511 | 1.9506 | 1.8512 | 2007.02.20 13:36 | 1.9506 | 0.00 | 0.00 | 0.00 | 3.50 |
| 10830503 | 2007.02.20 09:00 | buy stop | 0.10 | gbpusd | 1.9563 | 1.9504 | 2.0562 | 2007.02.20 10:00 | 1.9491 | cancelled |
| 10830504 | 2007.02.20 09:10 | sell | 0.10 | gbpusd | 1.9504 | 1.9499 | 1.8505 | 2007.02.20 10:29 | 1.9499 | 0.00 | 0.00 | 0.00 | 3.50 |
| 10832638 | 2007.02.20 16:28 | buy | 0.10 | gbpusd | 1.9563 | 1.9568 | 2.0562 | 2007.02.21 09:22 | 1.9568 | 0.00 | 0.00 | -0.18 | 3.50 |
| 10854866 | 2007.02.21 09:01 | buy | 0.10 | gbpusd | 1.9579 | 1.9530 | 2.0578 | 2007.02.21 10:32 | 1.9530 | 0.00 | 0.00 | 0.00 | -34.30 |
| 10854875 | 2007.02.21 10:32 | sell | 0.10 | gbpusd | 1.9530 | 1.9525 | 1.8531 | 2007.02.21 13:07 | 1.9525 | 0.00 | 0.00 | 0.00 | 3.50 |
| 10854894 | 2007.02.21 12:17 | buy | 0.10 | usdchf | 1.2397 | 1.2357 | 1.3396 | 2007.02.21 17:00 | 1.2387 | 0.00 | 0.00 | 0.00 | -8.07 |
| 10854895 | 2007.02.21 09:00 | sell stop | 0.10 | usdchf | 1.2318 | 1.2358 | 1.1319 | 2007.02.21 17:01 | 1.2386 | cancelled |
| 10854921 | 2007.02.21 09:01 | buy | 0.10 | gbpusd | 1.9584 | 1.9514 | 2.0583 | 2007.02.21 10:34 | 1.9514 | 0.00 | 0.00 | 0.00 | -49.00 |
| 10854926 | 2007.02.21 09:00 | sell stop | 0.10 | gbpusd | 1.9514 | 1.9584 | 1.8515 | 2007.02.21 10:00 | 1.9569 | cancelled |
| 10855039 | 2007.02.21 09:01 | buy stop | 0.10 | eurusd | 1.3182 | 1.3162 | 1.4181 | 2007.02.21 17:00 | 1.3130 | cancelled |
| 10855044 | 2007.02.21 12:37 | sell | 0.10 | eurusd | 1.3121 | 1.3141 | 1.2122 | 2007.02.21 13:57 | 1.3141 | 0.00 | 0.00 | 0.00 | -20.00 |
| 10856407 | 2007.02.21 10:00 | buy stop | 0.10 | gbpusd | 1.9604 | 1.9525 | 2.0603 | 2007.02.21 11:00 | 1.9501 | cancelled |
| 10856409 | 2007.02.21 10:33 | sell | 0.10 | gbpusd | 1.9525 | 1.9520 | 1.8526 | 2007.02.21 12:00 | 1.9520 | 0.00 | 0.00 | 0.00 | 3.50 |
| 10883959 | 2007.02.22 09:00 | buy stop | 0.10 | gbpusd | 1.9548 | 1.9468 | 2.0547 | 2007.02.22 10:00 | 1.9484 | cancelled |
| 10883971 | 2007.02.22 16:39 | buy | 0.10 | gbpusd | 1.9536 | 1.9486 | 2.0535 | 2007.02.22 17:00 | 1.9522 | 0.00 | 0.00 | 0.00 | -9.80 |
| 10883972 | 2007.02.22 09:37 | sell | 0.10 | gbpusd | 1.9467 | 1.9517 | 1.8468 | 2007.02.22 10:29 | 1.9517 | 0.00 | 0.00 | 0.00 | -35.00 |
| 10883985 | 2007.02.22 09:00 | buy stop | 0.10 | usdchf | 1.2458 | 1.2418 | 1.3457 | 2007.02.22 17:03 | 1.2420 | cancelled |
| 10883989 | 2007.02.22 09:00 | sell stop | 0.10 | usdchf | 1.2363 | 1.2403 | 1.1364 | 2007.02.22 17:03 | 1.2416 | cancelled |
| 10883991 | 2007.02.22 09:37 | sell | 0.10 | gbpusd | 1.9462 | 1.9542 | 1.8463 | 2007.02.22 17:13 | 1.9542 | 0.00 | 0.00 | 0.00 | -56.00 |
| 10884058 | 2007.02.22 09:01 | buy stop | 0.10 | eurusd | 1.3145 | 1.3125 | 1.4144 | 2007.02.22 17:00 | 1.3109 | cancelled |
| 10884059 | 2007.02.22 09:01 | sell stop | 0.10 | eurusd | 1.3069 | 1.3089 | 1.2070 | 2007.02.22 17:01 | 1.3107 | cancelled |
| 10885780 | 2007.02.22 17:13 | buy | 0.10 | gbpusd | 1.9541 | 1.9548 | 2.0540 | 2007.02.23 10:32 | 1.9548 | 0.00 | 0.00 | -0.18 | 4.90 |
| 10886623 | 2007.02.22 10:29 | sell stop | 0.10 | gbpusd | 1.9450 | 1.9530 | 1.8451 | 2007.02.22 17:14 | 1.9541 | cancelled |
| 10908186 | 2007.02.23 13:51 | buy | 0.10 | gbpusd | 1.9608 | 1.9613 | 2.0607 | 2007.02.23 17:00 | 1.9625 | 0.00 | 0.00 | 0.00 | 11.90 |
| 10908194 | 2007.02.23 10:32 | sell | 0.10 | gbpusd | 1.9545 | 1.9595 | 1.8546 | 2007.02.23 13:43 | 1.9595 | 0.00 | 0.00 | 0.00 | -35.00 |
| 10908212 | 2007.02.23 09:01 | buy stop | 0.10 | gbpusd | 1.9613 | 1.9537 | 2.0612 | 2007.02.23 10:33 | 1.9545 | cancelled |
| 10908215 | 2007.02.23 10:32 | sell | 0.10 | gbpusd | 1.9537 | 1.9613 | 1.8538 | 2007.02.23 13:51 | 1.9613 | 0.00 | 0.00 | 0.00 | -53.20 |
| 10908230 | 2007.02.23 15:19 | buy | 0.10 | eurusd | 1.3146 | 1.3151 | 1.4145 | 2007.02.23 17:00 | 1.3161 | 0.00 | 0.00 | 0.00 | 15.00 |
| 10908237 | 2007.02.23 09:01 | sell stop | 0.10 | eurusd | 1.3095 | 1.3115 | 1.2096 | 2007.02.23 17:01 | 1.3163 | cancelled |
| 10908255 | 2007.02.23 09:01 | buy stop | 0.10 | usdchf | 1.2428 | 1.2388 | 1.3427 | 2007.02.23 17:00 | 1.2334 | cancelled |
| 10908257 | 2007.02.23 15:07 | sell | 0.10 | usdchf | 1.2366 | 1.2361 | 1.1367 | 2007.02.23 17:01 | 1.2328 | 0.00 | 0.00 | 0.00 | 30.82 |
| 10909105 | 2007.02.23 10:32 | sell | 0.10 | gbpusd | 1.9540 | 1.9613 | 1.8541 | 2007.02.23 13:51 | 1.9613 | 0.00 | 0.00 | 0.00 | -51.10 |
| 10910105 | 2007.02.23 10:32 | buy stop | 0.10 | gbpusd | 1.9613 | 1.9540 | 2.0612 | 2007.02.23 11:00 | 1.9560 | cancelled |
| |
0.00 |
0.00 |
-0.36 |
-284.62 |
| Closed P/L: |
-284.98 |
| 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: |
-284.98 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 715.02 |
Equity: |
4 715.02 |
Free Margin: |
4 715.02 |
| |
| Details: |
 |
| Gross Profit: |
83.96 |
Gross Loss: |
368.94 |
Total Net Profit: |
-284.98 |
| Profit Factor: |
0.23 |
Expected Payoff: |
-12.95 |
|
| Absolute Drawdown: |
342.70 |
Maximal Drawdown: |
349.70 (6.98%) |
Relative Drawdown: |
6.98% (349.70) |
| |
| Total Trades: |
22 |
Short Positions (won %): |
12 (41.67%) |
Long Positions (won %): |
10 (50.00%) |
| Profit Trades (% of total): |
10 (45.45%) |
Loss trades (% of total): |
12 (54.55%) |
| Largest |
profit trade: |
30.82 |
loss trade: |
-56.00 |
| Average |
profit trade: |
8.40 |
loss trade: |
-30.75 |
| Maximum |
consecutive wins ($): |
3 (57.72) |
consecutive losses ($): |
5 (-128.87) |
| Maximal |
consecutive profit (count): |
57.72 (3) |
consecutive loss (count): |
-139.30 (3) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
2 |