| Account: 407781 |
Name: Breakout 1.1 DayTrade Day Trend EAs |
Currency: USD |
2007 March 2, 20:50 |
| 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 |
| 10932586 | 2007.02.26 09:00 | buy stop | 0.10 | gbpusd | 1.9666 | 1.9608 | 2.0665 | 2007.02.26 10:04 | 1.9612 | cancelled |
| 10932613 | 2007.02.26 10:04 | sell | 0.10 | gbpusd | 1.9608 | 1.9666 | 1.8609 | 2007.02.27 09:32 | 1.9666 | 0.00 | 0.00 | -0.23 | -40.60 |
| 10932628 | 2007.02.26 09:01 | buy stop | 0.10 | usdchf | 1.2348 | 1.2308 | 1.3347 | 2007.02.26 17:00 | 1.2314 | cancelled |
| 10932631 | 2007.02.26 09:01 | sell stop | 0.10 | usdchf | 1.2285 | 1.2325 | 1.1286 | 2007.02.26 17:00 | 1.2310 | cancelled |
| 10932646 | 2007.02.26 09:01 | buy stop | 0.10 | eurusd | 1.3204 | 1.3184 | 1.4203 | 2007.02.26 17:01 | 1.3171 | cancelled |
| 10932647 | 2007.02.26 12:32 | sell | 0.10 | eurusd | 1.3153 | 1.3173 | 1.2154 | 2007.02.26 15:27 | 1.3173 | 0.00 | 0.00 | 0.00 | -20.00 |
| 10932667 | 2007.02.26 09:01 | buy stop | 0.10 | gbpusd | 1.9666 | 1.9616 | 2.0665 | 2007.02.26 17:00 | 1.9632 | cancelled |
| 10932669 | 2007.02.26 10:04 | sell | 0.10 | gbpusd | 1.9613 | 1.9663 | 1.8614 | 2007.02.26 17:00 | 1.9632 | 0.00 | 0.00 | 0.00 | -13.30 |
| 10934848 | 2007.02.26 10:00 | buy stop | 0.10 | gbpusd | 1.9673 | 1.9608 | 2.0672 | 2007.02.26 11:00 | 1.9631 | cancelled |
| 10934860 | 2007.02.26 10:04 | sell | 0.10 | gbpusd | 1.9608 | 1.9673 | 1.8609 | 2007.02.27 09:33 | 1.9673 | 0.00 | 0.00 | -0.23 | -45.50 |
| 10963795 | 2007.02.27 09:17 | buy | 0.10 | gbpusd | 1.9641 | 1.9646 | 2.0640 | 2007.02.27 10:05 | 1.9646 | 0.00 | 0.00 | 0.00 | 3.50 |
| 10963807 | 2007.02.27 09:00 | sell stop | 0.10 | gbpusd | 1.9586 | 1.9636 | 1.8587 | 2007.02.27 17:00 | 1.9654 | cancelled |
| 10963841 | 2007.02.27 09:00 | buy stop | 0.10 | usdchf | 1.2329 | 1.2289 | 1.3328 | 2007.02.27 17:00 | 1.2214 | cancelled |
| 10963842 | 2007.02.27 09:10 | sell | 0.10 | usdchf | 1.2261 | 1.2256 | 1.1262 | 2007.02.27 17:02 | 1.2214 | 0.00 | 0.00 | 0.00 | 38.48 |
| 10963864 | 2007.02.27 09:18 | buy | 0.10 | gbpusd | 1.9650 | 1.9655 | 2.0649 | 2007.02.27 09:41 | 1.9655 | 0.00 | 0.00 | 0.00 | 3.50 |
| 10963870 | 2007.02.27 09:12 | buy | 0.10 | eurusd | 1.3193 | 1.3198 | 1.4192 | 2007.02.27 17:01 | 1.3242 | 0.00 | 0.00 | 0.00 | 49.00 |
| 10963873 | 2007.02.27 09:01 | sell stop | 0.10 | eurusd | 1.3144 | 1.3164 | 1.2145 | 2007.02.27 17:02 | 1.3240 | cancelled |
| 10966096 | 2007.02.28 08:07 | sell | 0.10 | gbpusd | 1.9581 | 1.9576 | 1.8582 | 2007.02.28 12:03 | 1.9576 | 0.00 | 0.00 | 0.00 | 3.50 |
| 10967373 | 2007.02.28 08:07 | sell | 0.10 | gbpusd | 1.9581 | 1.9576 | 1.8582 | 2007.02.28 12:03 | 1.9576 | 0.00 | 0.00 | 0.00 | 3.50 |
| 10968326 | 2007.02.27 10:32 | buy stop | 0.10 | gbpusd | 1.9686 | 1.9606 | 2.0685 | 2007.02.28 09:45 | 1.9555 | cancelled |
| 11006611 | 2007.02.28 09:00 | buy stop | 0.10 | gbpusd | 1.9647 | 1.9567 | 2.0646 | 2007.02.28 10:00 | 1.9555 | cancelled |
| 11006624 | 2007.02.28 09:00 | buy stop | 0.10 | eurusd | 1.3240 | 1.3220 | 1.4239 | 2007.02.28 17:00 | 1.3210 | cancelled |
| 11006630 | 2007.02.28 11:00 | sell | 0.10 | eurusd | 1.3180 | 1.3200 | 1.2181 | 2007.02.28 13:16 | 1.3200 | 0.00 | 0.00 | 0.00 | -20.00 |
| 11006652 | 2007.02.28 14:08 | buy | 0.10 | gbpusd | 1.9627 | 1.9577 | 2.0626 | 2007.02.28 16:31 | 1.9577 | 0.00 | 0.00 | 0.00 | -35.00 |
| 11006654 | 2007.02.28 09:22 | sell | 0.10 | gbpusd | 1.9557 | 1.9552 | 1.8558 | 2007.02.28 10:29 | 1.9552 | 0.00 | 0.00 | 0.00 | 3.50 |
| 11006662 | 2007.02.28 09:27 | buy | 0.10 | usdchf | 1.2242 | 1.2202 | 1.3241 | 2007.02.28 14:05 | 1.2202 | 0.00 | 0.00 | 0.00 | -32.78 |
| 11006665 | 2007.02.28 09:01 | sell stop | 0.10 | usdchf | 1.2164 | 1.2204 | 1.1165 | 2007.02.28 17:00 | 1.2213 | cancelled |
| 11010020 | 2007.02.28 10:00 | buy stop | 0.10 | gbpusd | 1.9632 | 1.9552 | 2.0631 | 2007.02.28 11:01 | 1.9539 | cancelled |
| 11047199 | 2007.03.01 16:44 | buy | 0.10 | usdchf | 1.2233 | 1.2193 | 1.3232 | 2007.03.01 17:01 | 1.2222 | 0.00 | 0.00 | 0.00 | -9.00 |
| 11047201 | 2007.03.01 16:01 | sell | 0.10 | eurusd | 1.3186 | 1.3181 | 1.2187 | 2007.03.01 17:01 | 1.3167 | 0.00 | 0.00 | 0.00 | 19.00 |
| 11047204 | 2007.03.01 12:22 | buy | 0.10 | gbpusd | 1.9640 | 1.9560 | 2.0639 | 2007.03.01 17:03 | 1.9560 | 0.00 | 0.00 | 0.00 | -56.00 |
| 11047207 | 2007.03.01 09:00 | sell stop | 0.10 | gbpusd | 1.9557 | 1.9637 | 1.8558 | 2007.03.01 12:22 | 1.9635 | cancelled |
| 11047270 | 2007.03.01 10:40 | buy | 0.10 | gbpusd | 1.9627 | 1.9577 | 2.0626 | 2007.03.01 16:01 | 1.9577 | 0.00 | 0.00 | 0.00 | -35.00 |
| 11047286 | 2007.03.01 09:01 | sell stop | 0.10 | gbpusd | 1.9562 | 1.9612 | 1.8563 | 2007.03.01 17:00 | 1.9575 | cancelled |
| 11047318 | 2007.03.01 14:02 | sell | 0.10 | usdchf | 1.2158 | 1.2198 | 1.1159 | 2007.03.01 16:01 | 1.2198 | 0.00 | 0.00 | 0.00 | -32.79 |
| 11047330 | 2007.03.01 09:01 | buy stop | 0.10 | eurusd | 1.3251 | 1.3231 | 1.4250 | 2007.03.01 17:01 | 1.3168 | cancelled |
| 11049834 | 2007.03.01 12:17 | buy | 0.10 | gbpusd | 1.9635 | 1.9557 | 2.0634 | 2007.03.01 17:03 | 1.9557 | 0.00 | 0.00 | 0.00 | -54.60 |
| 11049848 | 2007.03.01 10:00 | sell stop | 0.10 | gbpusd | 1.9557 | 1.9635 | 1.8558 | 2007.03.01 12:18 | 1.9632 | cancelled |
| 11081700 | 2007.03.02 09:00 | buy stop | 0.10 | gbpusd | 1.9586 | 1.9522 | 2.0585 | 2007.03.02 10:01 | 1.9558 | cancelled |
| 11081703 | 2007.03.02 09:00 | buy stop | 0.10 | gbpusd | 1.9572 | 1.9527 | 2.0571 | 2007.03.02 17:00 | 1.9446 | cancelled |
| 11081708 | 2007.03.02 09:32 | sell | 0.10 | gbpusd | 1.9522 | 1.9517 | 1.8523 | 2007.03.02 20:49 | 1.9443 | 0.00 | 0.00 | 0.00 | 55.30 |
| 11081715 | 2007.03.02 09:31 | sell | 0.10 | gbpusd | 1.9527 | 1.9522 | 1.8528 | 2007.03.02 17:00 | 1.9446 | 0.00 | 0.00 | 0.00 | 56.70 |
| 11081718 | 2007.03.02 09:00 | buy stop | 0.10 | usdchf | 1.2268 | 1.2228 | 1.3267 | 2007.03.02 17:01 | 1.2200 | cancelled |
| 11081719 | 2007.03.02 14:29 | sell | 0.10 | usdchf | 1.2207 | 1.2247 | 1.1208 | 2007.03.02 17:02 | 1.2200 | 0.00 | 0.00 | 0.00 | 5.74 |
| 11081737 | 2007.03.02 09:01 | buy stop | 0.10 | eurusd | 1.3199 | 1.3179 | 1.4198 | 2007.03.02 17:00 | 1.3171 | cancelled |
| 11081738 | 2007.03.02 10:38 | sell | 0.10 | eurusd | 1.3147 | 1.3167 | 1.2148 | 2007.03.02 13:22 | 1.3167 | 0.00 | 0.00 | 0.00 | -20.00 |
| 11083385 | 2007.03.02 10:00 | buy stop | 0.10 | gbpusd | 1.9577 | 1.9512 | 2.0576 | 2007.03.02 11:00 | 1.9515 | cancelled |
| 11083386 | 2007.03.02 10:44 | sell | 0.10 | gbpusd | 1.9512 | 1.9507 | 1.8513 | 2007.03.02 20:49 | 1.9443 | 0.00 | 0.00 | 0.00 | 48.30 |
| |
0.00 |
0.00 |
-0.82 |
-409.17 |
| Closed P/L: |
-409.99 |
| 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: |
-409.99 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 590.01 |
Equity: |
4 590.01 |
Free Margin: |
4 590.01 |
| |
| Details: |
 |
| Gross Profit: |
373.98 |
Gross Loss: |
783.97 |
Total Net Profit: |
-409.99 |
| Profit Factor: |
0.48 |
Expected Payoff: |
-8.72 |
|
| Absolute Drawdown: |
576.03 |
Maximal Drawdown: |
583.03 (11.64%) |
Relative Drawdown: |
11.64% (583.03) |
| |
| Total Trades: |
47 |
Short Positions (won %): |
28 (50.00%) |
Long Positions (won %): |
19 (42.11%) |
| Profit Trades (% of total): |
22 (46.81%) |
Loss trades (% of total): |
25 (53.19%) |
| Largest |
profit trade: |
56.70 |
loss trade: |
-56.00 |
| Average |
profit trade: |
17.00 |
loss trade: |
-31.36 |
| Maximum |
consecutive wins ($): |
7 (104.98) |
consecutive losses ($): |
5 (-155.57) |
| Maximal |
consecutive profit (count): |
166.04 (4) |
consecutive loss (count): |
-155.57 (5) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
3 |