| Account: 100201 | Name: Breakout TR 0.9 | Currency: USD | 2007 March 2, 21:08 | |||||||||||
| 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 | ||||
| 2895556 | 2007.02.26 09:00 | sell stop | 0.10 | usdchf | 1.2303 | 1.2318 | 1.1304 | 2007.02.26 10:00 | 1.2317 | cancelled | ||||
| 2895565 | 2007.02.26 09:07 | buy | 0.10 | gbpusd | 1.9637 | 1.9639 | 2.0636 | 2007.02.26 10:48 | 1.9639 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 2895566 | 2007.02.26 09:01 | sell | 0.10 | gbpusd | 1.9617 | 1.9637 | 1.8618 | 2007.02.26 09:07 | 1.9637 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 2895598 | 2007.02.26 09:43 | buy | 0.10 | eurusd | 1.3186 | 1.3175 | 1.4185 | 2007.02.26 09:51 | 1.3175 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 2895675 | 2007.02.26 10:35 | sell | 0.10 | eurusd | 1.3168 | 1.3186 | 1.2169 | 2007.02.26 21:50 | 1.3186 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 2895678 | 2007.02.26 09:31 | buy | 0.10 | usdchf | 1.2323 | 1.2303 | 1.3322 | 2007.02.26 10:12 | 1.2303 | 0.00 | 0.00 | 0.00 | -16.26 | |
| 2895700 | 2007.02.26 09:07 | sell stop | 0.10 | gbpusd | 1.9616 | 1.9637 | 1.8617 | 2007.02.26 10:00 | 1.9649 | cancelled | ||||
| 2896029 | 2007.02.26 09:51 | buy stop | 0.10 | eurusd | 1.3191 | 1.3168 | 1.4190 | 2007.02.26 10:36 | 1.3171 | cancelled | ||||
| 2904582 | 2007.02.27 09:00 | buy stop | 0.10 | eurusd | 1.3186 | 1.3167 | 1.4185 | 2007.02.27 10:00 | 1.3173 | cancelled | ||||
| 2904586 | 2007.02.27 09:04 | sell | 0.10 | eurusd | 1.3167 | 1.3186 | 1.2168 | 2007.02.27 10:09 | 1.3186 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 2904592 | 2007.02.27 09:05 | buy | 0.10 | usdchf | 1.2303 | 1.2286 | 1.3302 | 2007.02.27 09:23 | 1.2286 | 0.00 | 0.00 | 0.00 | -13.84 | |
| 2904593 | 2007.02.27 09:23 | sell | 0.10 | usdchf | 1.2286 | 1.2303 | 1.1287 | 2007.02.27 09:42 | 1.2303 | 0.00 | 0.00 | 0.00 | -13.82 | |
| 2904597 | 2007.02.27 09:00 | buy stop | 0.10 | gbpusd | 1.9644 | 1.9608 | 2.0643 | 2007.02.27 10:00 | 1.9604 | cancelled | ||||
| 2904603 | 2007.02.27 09:33 | sell | 0.10 | gbpusd | 1.9608 | 1.9644 | 1.8609 | 2007.02.27 10:17 | 1.9644 | 0.00 | 0.00 | 0.00 | -36.00 | |
| 2904763 | 2007.02.27 09:23 | buy stop | 0.10 | usdchf | 1.2309 | 1.2286 | 1.3308 | 2007.02.27 10:01 | 1.2287 | cancelled | ||||
| 2904964 | 2007.02.27 10:01 | sell | 0.10 | usdchf | 1.2281 | 1.2251 | 1.1282 | 2007.02.27 11:22 | 1.2251 | 0.00 | 0.00 | 0.00 | 24.49 | |
| 2921518 | 2007.02.28 09:00 | buy stop | 0.10 | eurusd | 1.3228 | 1.3209 | 1.4227 | 2007.02.28 10:00 | 1.3212 | cancelled | ||||
| 2921519 | 2007.02.28 09:04 | sell | 0.10 | eurusd | 1.3209 | 1.3204 | 1.2210 | 2007.02.28 11:08 | 1.3204 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2921526 | 2007.02.28 09:00 | sell stop | 0.10 | usdchf | 1.2183 | 1.2212 | 1.1184 | 2007.02.28 10:00 | 1.2212 | cancelled | ||||
| 2921534 | 2007.02.28 15:39 | buy | 0.10 | gbpusd | 1.9640 | 1.9610 | 2.0639 | 2007.02.28 16:06 | 1.9610 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 2921538 | 2007.02.28 09:05 | sell | 0.10 | gbpusd | 1.9610 | 1.9597 | 1.8611 | 2007.02.28 09:45 | 1.9597 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 2921541 | 2007.02.28 09:04 | buy | 0.10 | usdchf | 1.2212 | 1.2218 | 1.3211 | 2007.02.28 10:59 | 1.2218 | 0.00 | 0.00 | 0.00 | 4.91 | |
| 2934195 | 2007.03.01 09:00 | buy stop | 0.10 | gbpusd | 1.9632 | 1.9587 | 2.0631 | 2007.03.01 10:00 | 1.9617 | cancelled | ||||
| 2934197 | 2007.03.01 09:00 | sell stop | 0.10 | usdchf | 1.2180 | 1.2201 | 1.1181 | 2007.03.01 10:00 | 1.2184 | cancelled | ||||
| 2934203 | 2007.03.01 09:58 | buy | 0.10 | eurusd | 1.3228 | 1.3212 | 1.4227 | 2007.03.01 15:30 | 1.3212 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 2934318 | 2007.03.01 09:23 | sell | 0.10 | eurusd | 1.3206 | 1.3228 | 1.2207 | 2007.03.01 09:58 | 1.3228 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 2934323 | 2007.03.01 09:23 | buy | 0.10 | usdchf | 1.2208 | 1.2180 | 1.3207 | 2007.03.01 10:00 | 1.2180 | 0.00 | 0.00 | 0.00 | -22.99 | |
| 2934370 | 2007.03.01 09:24 | sell | 0.10 | gbpusd | 1.9575 | 1.9631 | 1.8576 | 2007.03.01 12:32 | 1.9631 | 0.00 | 0.00 | 0.00 | -56.00 | |
| 2935022 | 2007.03.01 09:58 | sell stop | 0.10 | eurusd | 1.3202 | 1.3228 | 1.2203 | 2007.03.01 10:00 | 1.3226 | cancelled | ||||
| 2946516 | 2007.03.02 09:00 | buy stop | 0.10 | gbpusd | 1.9575 | 1.9534 | 2.0574 | 2007.03.02 10:00 | 1.9558 | cancelled | ||||
| 2946517 | 2007.03.02 09:11 | sell | 0.10 | gbpusd | 1.9534 | 1.9455 | 1.8535 | 2007.03.02 15:04 | 1.9455 | 0.00 | 0.00 | 0.00 | 79.00 | |
| 2946518 | 2007.03.02 09:28 | buy | 0.10 | eurusd | 1.3177 | 1.3165 | 1.4176 | 2007.03.02 10:31 | 1.3165 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 2946521 | 2007.03.02 09:05 | sell | 0.10 | eurusd | 1.3165 | 1.3177 | 1.2166 | 2007.03.02 09:28 | 1.3177 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 2946531 | 2007.03.02 09:34 | sell | 0.10 | usdchf | 1.2229 | 1.2244 | 1.1230 | 2007.03.02 10:05 | 1.2244 | 0.00 | 0.00 | 0.00 | -12.25 | |
| 2946647 | 2007.03.02 09:25 | buy | 0.10 | usdchf | 1.2246 | 1.2229 | 1.3245 | 2007.03.02 09:34 | 1.2229 | 0.00 | 0.00 | 0.00 | -13.90 | |
| 2946676 | 2007.03.02 09:28 | sell stop | 0.10 | eurusd | 1.3162 | 1.3177 | 1.2163 | 2007.03.02 10:00 | 1.3176 | cancelled | ||||
| 2946716 | 2007.03.02 09:34 | buy stop | 0.10 | usdchf | 1.2246 | 1.2229 | 1.3245 | 2007.03.02 10:00 | 1.2238 | cancelled | ||||
| 0.00 | 0.00 | 0.00 | -235.08 | |||||||||||
| Closed P/L: | -235.08 | |||||||||||||
| 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: | -235.08 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 764.92 | Equity: | 4 764.92 | Free Margin: | 4 764.92 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 254.71 | Gross Loss: | 489.79 | Total Net Profit: | -235.08 | |||||||||
| Profit Factor: | 0.52 | Expected Payoff: | -5.88 | |||||||||||
| Absolute Drawdown: | 314.08 | Maximal Drawdown: | 331.58 (6.61%) | Relative Drawdown: | 6.61% (331.58) | |||||||||
| Total Trades: | 40 | Short Positions (won %): | 22 (40.91%) | Long Positions (won %): | 18 (33.33%) | |||||||||
| Profit Trades (% of total): | 15 (37.50%) | Loss trades (% of total): | 25 (62.50%) | |||||||||||
| Largest | profit trade: | 79.00 | loss trade: | -56.00 | ||||||||||
| Average | profit trade: | 16.98 | loss trade: | -19.59 | ||||||||||
| Maximum | consecutive wins ($): | 4 (51.89) | consecutive losses ($): | 9 (-197.14) | ||||||||||
| Maximal | consecutive profit (count): | 79.00 (1) | consecutive loss (count): | -197.14 (9) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 4 | ||||||||||