| Account: 520685 | Name: Breakout1.2 | Currency: USD | 2007 February 23, 21:04 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 6826340 | 2007.02.18 08:04 | balance | Deposit | 10 000.00 | ||||||||||
| 6836187 | 2007.02.19 10:00 | buy stop | 1.00 | eurusd | 1.3170 | 1.3131 | 1.3250 | 2007.02.20 00:02 | 1.3160 | cancelled | ||||
| 6836194 | 2007.02.19 12:28 | sell | 1.00 | eurusd | 1.3131 | 1.3170 | 1.3051 | 2007.02.20 00:04 | 1.3159 | 0.00 | 0.00 | 5.12 | -280.00 | |
| 6836197 | 2007.02.19 10:00 | buy stop | 1.00 | gbpusd | 1.9566 | 1.9518 | 1.9686 | 2007.02.20 00:01 | 1.9517 | cancelled | ||||
| 6836226 | 2007.02.19 10:12 | sell | 1.00 | gbpusd | 1.9518 | 1.9518 | 1.9398 | 2007.02.19 19:13 | 1.9518 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6836230 | 2007.02.19 12:52 | buy | 1.00 | usdchf | 1.2351 | 1.2320 | 1.2431 | 2007.02.19 20:03 | 1.2320 | 0.00 | 0.00 | 0.00 | -251.62 | |
| 6836246 | 2007.02.19 20:03 | sell | 1.00 | usdchf | 1.2320 | 1.2351 | 1.2240 | 2007.02.20 00:02 | 1.2328 | 0.00 | 0.00 | -10.21 | -64.89 | |
| 6860166 | 2007.02.20 10:00 | buy stop | 1.00 | eurusd | 1.3195 | 1.3153 | 1.3275 | 2007.02.21 00:05 | 1.3142 | cancelled | ||||
| 6860184 | 2007.02.20 10:02 | sell | 1.00 | eurusd | 1.3153 | 1.3195 | 1.3073 | 2007.02.21 00:05 | 1.3141 | 0.00 | 0.00 | 5.11 | 120.00 | |
| 6860211 | 2007.02.20 17:27 | buy | 1.00 | gbpusd | 1.9557 | 1.9510 | 1.9677 | 2007.02.21 00:03 | 1.9549 | 0.00 | 0.00 | -1.31 | -80.00 | |
| 6860232 | 2007.02.20 10:03 | sell | 1.00 | gbpusd | 1.9510 | 1.9557 | 1.9390 | 2007.02.20 17:27 | 1.9557 | 0.00 | 0.00 | 0.00 | -470.00 | |
| 6860251 | 2007.02.20 10:02 | buy | 1.00 | usdchf | 1.2349 | 1.2349 | 1.2429 | 2007.02.21 00:01 | 1.2364 | 0.00 | 0.00 | 7.78 | 121.32 | |
| 6860252 | 2007.02.20 10:00 | sell stop | 1.00 | usdchf | 1.2315 | 1.2349 | 1.2235 | 2007.02.21 00:01 | 1.2364 | cancelled | ||||
| 6889127 | 2007.02.21 10:01 | buy | 1.00 | gbpusd | 1.9579 | 1.9520 | 1.9699 | 2007.02.21 11:33 | 1.9520 | 0.00 | 0.00 | 0.00 | -590.00 | |
| 6889141 | 2007.02.21 11:33 | sell | 1.00 | gbpusd | 1.9520 | 1.9579 | 1.9400 | 2007.02.22 00:01 | 1.9544 | 0.00 | 0.00 | -1.52 | -240.00 | |
| 6889174 | 2007.02.21 11:57 | buy | 1.00 | usdchf | 1.2381 | 1.2381 | 1.2461 | 2007.02.21 14:52 | 1.2381 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6889200 | 2007.02.21 10:00 | buy stop | 1.00 | eurusd | 1.3173 | 1.3130 | 1.3253 | 2007.02.22 00:02 | 1.3141 | cancelled | ||||
| 6889206 | 2007.02.21 13:17 | sell | 1.00 | eurusd | 1.3130 | 1.3173 | 1.3050 | 2007.02.22 00:02 | 1.3142 | 0.00 | 0.00 | 16.83 | -120.00 | |
| 6889245 | 2007.02.21 10:01 | sell stop | 1.00 | usdchf | 1.2333 | 1.2381 | 1.2253 | 2007.02.21 23:59 | 1.2380 | cancelled | ||||
| 6915949 | 2007.02.22 10:00 | buy stop | 1.00 | usdchf | 1.2441 | 1.2391 | 1.2521 | 2007.02.23 00:00 | 1.2386 | cancelled | ||||
| 6915958 | 2007.02.22 18:27 | buy | 1.00 | eurusd | 1.3142 | 1.3092 | 1.3222 | 2007.02.22 23:59 | 1.3124 | 0.00 | 0.00 | 0.00 | -180.00 | |
| 6915972 | 2007.02.22 10:37 | sell | 1.00 | gbpusd | 1.9467 | 1.9537 | 1.9347 | 2007.02.22 17:56 | 1.9537 | 0.00 | 0.00 | 0.00 | -700.00 | |
| 6915973 | 2007.02.22 11:59 | sell | 1.00 | eurusd | 1.3081 | 1.3131 | 1.3001 | 2007.02.22 18:21 | 1.3131 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 6915976 | 2007.02.22 18:13 | buy | 1.00 | gbpusd | 1.9543 | 1.9543 | 1.9663 | 2007.02.22 23:59 | 1.9562 | 0.00 | 0.00 | 0.00 | 190.00 | |
| 6915977 | 2007.02.22 18:26 | sell | 1.00 | usdchf | 1.2379 | 1.2429 | 1.2299 | 2007.02.23 00:00 | 1.2384 | 0.00 | 0.00 | -10.21 | -40.37 | |
| 6937184 | 2007.02.23 11:32 | sell | 1.00 | gbpusd | 1.9543 | 1.9608 | 1.9423 | 2007.02.23 14:51 | 1.9608 | 0.00 | 0.00 | 0.00 | -650.00 | |
| 6937189 | 2007.02.23 11:37 | buy | 1.00 | usdchf | 1.2413 | 1.2380 | 1.2493 | 2007.02.23 15:08 | 1.2380 | 0.00 | 0.00 | 0.00 | -266.56 | |
| 6937196 | 2007.02.23 15:08 | sell | 1.00 | usdchf | 1.2380 | 1.2380 | 1.2300 | 2007.02.23 17:23 | 1.2300 | 0.00 | 0.00 | 0.00 | 650.46 | |
| 6937200 | 2007.02.23 15:13 | buy | 1.00 | eurusd | 1.3137 | 1.3137 | 1.3217 | 2007.02.23 21:03 | 1.3175 | 0.00 | 0.00 | 0.00 | 380.00 | |
| 6937201 | 2007.02.23 11:05 | sell | 1.00 | eurusd | 1.3106 | 1.3137 | 1.3026 | 2007.02.23 15:13 | 1.3137 | 0.00 | 0.00 | 0.00 | -310.00 | |
| 6937216 | 2007.02.23 14:51 | buy | 1.00 | gbpusd | 1.9608 | 1.9608 | 1.9728 | 2007.02.23 21:03 | 1.9641 | 0.00 | 0.00 | 0.00 | 330.00 | |
| 0.00 | 0.00 | 11.59 | -2 951.66 | |||||||||||
| Closed P/L: | -2 940.07 | |||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -2 940.07 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 7 059.93 | Equity: | 7 059.93 | Free Margin: | 7 059.93 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 1 804.67 | Gross Loss: | 4 744.74 | Total Net Profit: | -2 940.07 | |||||||||
| Profit Factor: | 0.38 | Expected Payoff: | -127.83 | |||||||||||
| Absolute Drawdown: | 4 300.53 | Maximal Drawdown: | 4 300.53 (43.01%) | Relative Drawdown: | 43.01% (4 300.53) | |||||||||
| Total Trades: | 23 | Short Positions (won %): | 13 (23.08%) | Long Positions (won %): | 10 (50.00%) | |||||||||
| Profit Trades (% of total): | 8 (34.78%) | Loss trades (% of total): | 15 (65.22%) | |||||||||||
| Largest | profit trade: | 650.46 | loss trade: | -700.00 | ||||||||||
| Average | profit trade: | 225.58 | loss trade: | -316.32 | ||||||||||
| Maximum | consecutive wins ($): | 3 (1 360.46) | consecutive losses ($): | 5 (-1 724.69) | ||||||||||
| Maximal | consecutive profit (count): | 1 360.46 (3) | consecutive loss (count): | -1 724.69 (5) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | ||||||||||