| Account: 100201 | Name: Breakout TR 0.9 | Currency: USD | 2007 February 23, 20:57 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2831669 | 2007.02.18 07:55 | balance | Deposit | 5 000.00 | ||||||||||
| 2834940 | 2007.02.19 09:00 | buy stop | 0.10 | gbpusd | 1.9561 | 1.9529 | 2.0560 | 2007.02.19 10:00 | 1.9536 | cancelled | ||||
| 2834941 | 2007.02.19 09:20 | sell | 0.10 | gbpusd | 1.9529 | 1.9517 | 1.8530 | 2007.02.19 11:05 | 1.9517 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 2834942 | 2007.02.19 09:00 | buy stop | 0.10 | eurusd | 1.3163 | 1.3148 | 1.4162 | 2007.02.19 10:00 | 1.3155 | cancelled | ||||
| 2834943 | 2007.02.19 09:15 | sell | 0.10 | eurusd | 1.3148 | 1.3136 | 1.2149 | 2007.02.19 13:22 | 1.3136 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 2834950 | 2007.02.19 09:13 | sell | 0.10 | usdchf | 1.2330 | 1.2344 | 1.1331 | 2007.02.19 09:20 | 1.2344 | 0.00 | 0.00 | 0.00 | -11.34 | |
| 2834966 | 2007.02.19 09:20 | buy | 0.10 | usdchf | 1.2344 | 1.2330 | 1.3343 | 2007.02.19 09:44 | 1.2330 | 0.00 | 0.00 | 0.00 | -11.35 | |
| 2835041 | 2007.02.19 09:53 | sell | 0.10 | usdchf | 1.2328 | 1.2345 | 1.1329 | 2007.02.19 10:46 | 1.2345 | 0.00 | 0.00 | 0.00 | -13.77 | |
| 2835158 | 2007.02.19 09:44 | buy stop | 0.10 | usdchf | 1.2347 | 1.2328 | 1.3346 | 2007.02.19 10:00 | 1.2329 | cancelled | ||||
| 2842450 | 2007.02.20 09:42 | buy | 0.10 | gbpusd | 1.9551 | 1.9513 | 2.0550 | 2007.02.20 10:02 | 1.9513 | 0.00 | 0.00 | 0.00 | -38.00 | |
| 2842452 | 2007.02.20 09:00 | sell stop | 0.10 | gbpusd | 1.9513 | 1.9551 | 1.8514 | 2007.02.20 10:00 | 1.9518 | cancelled | ||||
| 2842458 | 2007.02.20 09:02 | buy | 0.10 | usdchf | 1.2336 | 1.2360 | 1.3335 | 2007.02.20 10:57 | 1.2360 | 0.00 | 0.00 | 0.00 | 19.42 | |
| 2842459 | 2007.02.20 09:00 | sell stop | 0.10 | usdchf | 1.2318 | 1.2336 | 1.1319 | 2007.02.20 10:00 | 1.2339 | cancelled | ||||
| 2842461 | 2007.02.20 09:01 | buy stop | 0.10 | eurusd | 1.3193 | 1.3170 | 1.4192 | 2007.02.20 10:00 | 1.3163 | cancelled | ||||
| 2842462 | 2007.02.20 09:02 | sell | 0.10 | eurusd | 1.3170 | 1.3150 | 1.2171 | 2007.02.20 10:57 | 1.3150 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2852621 | 2007.02.21 09:11 | buy | 0.10 | gbpusd | 1.9556 | 1.9567 | 2.0555 | 2007.02.21 10:22 | 1.9567 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 2852623 | 2007.02.21 09:00 | sell stop | 0.10 | gbpusd | 1.9524 | 1.9556 | 1.8525 | 2007.02.21 10:00 | 1.9565 | cancelled | ||||
| 2852625 | 2007.02.21 09:15 | buy | 0.10 | eurusd | 1.3153 | 1.3134 | 1.4152 | 2007.02.21 13:06 | 1.3134 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 2852626 | 2007.02.21 09:00 | sell stop | 0.10 | eurusd | 1.3134 | 1.3153 | 1.2135 | 2007.02.21 10:00 | 1.3153 | cancelled | ||||
| 2852630 | 2007.02.21 09:15 | sell | 0.10 | usdchf | 1.2357 | 1.2376 | 1.1358 | 2007.02.21 11:31 | 1.2376 | 0.00 | 0.00 | 0.00 | -15.35 | |
| 2852636 | 2007.02.21 09:01 | buy stop | 0.10 | usdchf | 1.2376 | 1.2357 | 1.3375 | 2007.02.21 10:00 | 1.2358 | cancelled | ||||
| 2863234 | 2007.02.22 09:01 | buy stop | 0.10 | eurusd | 1.3138 | 1.3127 | 1.4137 | 2007.02.22 10:00 | 1.3093 | cancelled | ||||
| 2863241 | 2007.02.22 09:01 | sell stop | 0.10 | usdchf | 1.2383 | 1.2396 | 1.1384 | 2007.02.22 10:00 | 1.2431 | cancelled | ||||
| 2863245 | 2007.02.22 09:01 | buy stop | 0.10 | gbpusd | 1.9539 | 1.9523 | 2.0538 | 2007.02.22 10:00 | 1.9479 | cancelled | ||||
| 2863278 | 2007.02.22 09:15 | sell | 0.10 | eurusd | 1.3123 | 1.3105 | 1.2124 | 2007.02.22 11:04 | 1.3105 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 2863332 | 2007.02.22 09:26 | buy | 0.10 | usdchf | 1.2400 | 1.2416 | 1.3399 | 2007.02.22 11:04 | 1.2416 | 0.00 | 0.00 | 0.00 | 12.89 | |
| 2863371 | 2007.02.22 09:34 | sell | 0.10 | gbpusd | 1.9506 | 1.9490 | 1.8507 | 2007.02.22 11:01 | 1.9490 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 2874464 | 2007.02.23 09:08 | buy | 0.10 | gbpusd | 1.9568 | 1.9573 | 2.0567 | 2007.02.23 11:02 | 1.9573 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2874465 | 2007.02.23 09:00 | sell stop | 0.10 | gbpusd | 1.9546 | 1.9568 | 1.8547 | 2007.02.23 10:00 | 1.9587 | cancelled | ||||
| 2874466 | 2007.02.23 09:41 | sell | 0.10 | usdchf | 1.2388 | 1.2409 | 1.1389 | 2007.02.23 11:36 | 1.2409 | 0.00 | 0.00 | 0.00 | -16.92 | |
| 2874470 | 2007.02.23 09:27 | buy | 0.10 | eurusd | 1.3129 | 1.3110 | 1.4128 | 2007.02.23 11:05 | 1.3110 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 2874472 | 2007.02.23 09:00 | buy stop | 0.10 | usdchf | 1.2409 | 1.2388 | 1.3408 | 2007.02.23 10:01 | 1.2391 | cancelled | ||||
| 2874482 | 2007.02.23 09:00 | sell stop | 0.10 | eurusd | 1.3110 | 1.3129 | 1.2111 | 2007.02.23 10:01 | 1.3126 | cancelled | ||||
| 0.00 | 0.00 | 0.00 | -18.42 | |||||||||||
| Closed P/L: | -18.42 | |||||||||||||
| 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: | -18.42 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 981.58 | Equity: | 4 981.58 | Free Margin: | 4 981.58 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 126.31 | Gross Loss: | 144.73 | Total Net Profit: | -18.42 | |||||||||
| Profit Factor: | 0.87 | Expected Payoff: | -1.08 | |||||||||||
| Absolute Drawdown: | 50.46 | Maximal Drawdown: | 50.46 (1.01%) | Relative Drawdown: | 1.01% (50.46) | |||||||||
| Total Trades: | 17 | Short Positions (won %): | 9 (55.56%) | Long Positions (won %): | 8 (50.00%) | |||||||||
| Profit Trades (% of total): | 9 (52.94%) | Loss trades (% of total): | 8 (47.06%) | |||||||||||
| Largest | profit trade: | 20.00 | loss trade: | -38.00 | ||||||||||
| Average | profit trade: | 14.03 | loss trade: | -18.09 | ||||||||||
| Maximum | consecutive wins ($): | 4 (51.89) | consecutive losses ($): | 3 (-36.46) | ||||||||||
| Maximal | consecutive profit (count): | 51.89 (4) | consecutive loss (count): | -38.00 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||