| Account: 418087 |
Name: Breakout 1.1 DayTrade-DayTrend EA's |
Currency: USD |
2007 March 9, 20:42 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 11107958 | 2007.03.03 08:23 | balance | Deposit | 5 000.00 |
| 11136035 | 2007.03.05 09:00 | buy stop | 0.10 | gbpusd | 1.9287 | 1.9237 | 2.0286 | 2007.03.05 17:00 | 1.9258 | cancelled |
| 11136042 | 2007.03.05 09:00 | buy stop | 0.10 | gbpusd | 1.9320 | 1.9240 | 2.0319 | 2007.03.06 08:45 | 1.9279 | cancelled |
| 11136046 | 2007.03.05 11:05 | sell | 0.10 | gbpusd | 1.9212 | 1.9262 | 1.8213 | 2007.03.05 15:54 | 1.9262 | 0.00 | 0.00 | 0.00 | -35.00 |
| 11136053 | 2007.03.05 09:00 | buy stop | 0.10 | eurusd | 1.3171 | 1.3151 | 1.4170 | 2007.03.05 17:00 | 1.3098 | cancelled |
| 11136058 | 2007.03.05 11:05 | sell | 0.10 | eurusd | 1.3117 | 1.3112 | 1.2118 | 2007.03.05 16:02 | 1.3112 | 0.00 | 0.00 | 0.00 | 5.00 |
| 11136117 | 2007.03.05 11:04 | buy | 0.10 | usdchf | 1.2181 | 1.2186 | 1.3180 | 2007.03.05 17:01 | 1.2218 | 0.00 | 0.00 | 0.00 | 30.28 |
| 11136119 | 2007.03.05 09:01 | sell stop | 0.10 | usdchf | 1.2087 | 1.2127 | 1.1088 | 2007.03.05 17:01 | 1.2216 | cancelled |
| 11139440 | 2007.03.05 10:00 | buy stop | 0.10 | gbpusd | 1.9292 | 1.9212 | 2.0291 | 2007.03.05 12:24 | 1.9211 | cancelled |
| 11139443 | 2007.03.05 12:23 | sell | 0.10 | gbpusd | 1.9207 | 1.9202 | 1.8208 | 2007.03.05 14:20 | 1.9202 | 0.00 | 0.00 | 0.00 | 3.50 |
| 11194935 | 2007.03.06 09:00 | buy stop | 0.10 | eurusd | 1.3147 | 1.3127 | 1.4146 | 2007.03.06 17:00 | 1.3107 | cancelled |
| 11194940 | 2007.03.06 09:00 | sell stop | 0.10 | eurusd | 1.3082 | 1.3102 | 1.2083 | 2007.03.06 17:01 | 1.3106 | cancelled |
| 11194950 | 2007.03.06 09:00 | buy stop | 0.10 | gbpusd | 1.9312 | 1.9262 | 2.0311 | 2007.03.06 17:00 | 1.9258 | cancelled |
| 11194959 | 2007.03.06 14:59 | sell | 0.10 | gbpusd | 1.9237 | 1.9287 | 1.8238 | 2007.03.06 17:01 | 1.9257 | 0.00 | 0.00 | 0.00 | -14.00 |
| 11194965 | 2007.03.06 09:00 | sell stop | 0.10 | gbpusd | 1.9225 | 1.9305 | 1.8226 | 2007.03.06 21:19 | 1.9314 | cancelled |
| 11195003 | 2007.03.06 09:01 | buy stop | 0.10 | usdchf | 1.2265 | 1.2225 | 1.3264 | 2007.03.06 17:00 | 1.2233 | cancelled |
| 11195009 | 2007.03.06 09:01 | sell stop | 0.10 | usdchf | 1.2185 | 1.2225 | 1.1186 | 2007.03.06 17:01 | 1.2230 | cancelled |
| 11196025 | 2007.03.06 21:19 | buy | 0.10 | gbpusd | 1.9317 | 1.9322 | 2.0316 | 2007.03.07 02:27 | 1.9322 | 0.00 | 0.00 | -0.18 | 3.50 |
| 11197220 | 2007.03.06 10:00 | buy stop | 0.10 | gbpusd | 1.9317 | 1.9237 | 2.0316 | 2007.03.06 15:00 | 1.9235 | cancelled |
| 11197231 | 2007.03.06 15:00 | sell | 0.10 | gbpusd | 1.9232 | 1.9312 | 1.8233 | 2007.03.06 21:18 | 1.9312 | 0.00 | 0.00 | 0.00 | -56.00 |
| 11227076 | 2007.03.07 09:00 | buy stop | 0.10 | gbpusd | 1.9331 | 1.9281 | 2.0330 | 2007.03.07 17:01 | 1.9303 | cancelled |
| 11227078 | 2007.03.07 09:59 | sell | 0.10 | gbpusd | 1.9279 | 1.9329 | 1.8280 | 2007.03.07 17:01 | 1.9305 | 0.00 | 0.00 | 0.00 | -18.20 |
| 11227101 | 2007.03.07 09:00 | buy stop | 0.10 | usdchf | 1.2269 | 1.2229 | 1.3268 | 2007.03.07 17:00 | 1.2213 | cancelled |
| 11227112 | 2007.03.07 14:15 | sell | 0.10 | usdchf | 1.2208 | 1.2248 | 1.1209 | 2007.03.07 17:01 | 1.2213 | 0.00 | 0.00 | 0.00 | -4.09 |
| 11227119 | 2007.03.07 09:00 | buy stop | 0.10 | gbpusd | 1.9336 | 1.9272 | 2.0335 | 2007.03.07 10:01 | 1.9277 | cancelled |
| 11227121 | 2007.03.07 10:00 | sell | 0.10 | gbpusd | 1.9272 | 1.9336 | 1.8273 | 2007.03.07 20:25 | 1.9336 | 0.00 | 0.00 | 0.00 | -44.80 |
| 11227129 | 2007.03.07 16:13 | buy | 0.10 | eurusd | 1.3146 | 1.3126 | 1.4145 | 2007.03.07 17:00 | 1.3143 | 0.00 | 0.00 | 0.00 | -3.00 |
| 11227131 | 2007.03.07 09:00 | sell stop | 0.10 | eurusd | 1.3094 | 1.3114 | 1.2095 | 2007.03.07 17:01 | 1.3141 | cancelled |
| 11228604 | 2007.03.07 10:00 | buy stop | 0.10 | gbpusd | 1.9336 | 1.9268 | 2.0335 | 2007.03.07 11:00 | 1.9296 | cancelled |
| 11228605 | 2007.03.07 10:04 | sell | 0.10 | gbpusd | 1.9268 | 1.9336 | 1.8269 | 2007.03.07 20:25 | 1.9336 | 0.00 | 0.00 | 0.00 | -47.60 |
| 11259279 | 2007.03.08 10:24 | buy | 0.10 | gbpusd | 1.9343 | 1.9309 | 2.0342 | 2007.03.08 13:06 | 1.9309 | 0.00 | 0.00 | 0.00 | -23.80 |
| 11259285 | 2007.03.08 13:06 | sell | 0.10 | gbpusd | 1.9309 | 1.9304 | 1.8310 | 2007.03.08 17:00 | 1.9302 | 0.00 | 0.00 | 0.00 | 4.90 |
| 11259322 | 2007.03.08 11:35 | buy | 0.10 | gbpusd | 1.9348 | 1.9304 | 2.0347 | 2007.03.08 13:19 | 1.9304 | 0.00 | 0.00 | 0.00 | -30.80 |
| 11259324 | 2007.03.08 09:01 | sell stop | 0.10 | gbpusd | 1.9304 | 1.9348 | 1.8305 | 2007.03.08 11:35 | 1.9346 | cancelled |
| 11259330 | 2007.03.08 09:01 | buy stop | 0.10 | eurusd | 1.3195 | 1.3175 | 1.4194 | 2007.03.08 17:00 | 1.3129 | cancelled |
| 11259331 | 2007.03.08 09:46 | sell | 0.10 | eurusd | 1.3150 | 1.3170 | 1.2151 | 2007.03.08 14:42 | 1.3170 | 0.00 | 0.00 | 0.00 | -20.00 |
| 11259332 | 2007.03.08 12:41 | buy | 0.10 | usdchf | 1.2228 | 1.2233 | 1.3227 | 2007.03.08 17:01 | 1.2282 | 0.00 | 0.00 | 0.00 | 43.97 |
| 11259333 | 2007.03.08 09:01 | sell stop | 0.10 | usdchf | 1.2161 | 1.2201 | 1.1162 | 2007.03.08 17:01 | 1.2281 | cancelled |
| 11260969 | 2007.03.08 11:37 | buy | 0.10 | gbpusd | 1.9351 | 1.9304 | 2.0350 | 2007.03.08 13:19 | 1.9304 | 0.00 | 0.00 | 0.00 | -32.90 |
| 11260993 | 2007.03.08 10:00 | sell stop | 0.10 | gbpusd | 1.9304 | 1.9351 | 1.8305 | 2007.03.08 11:37 | 1.9351 | cancelled |
| 11311126 | 2007.03.09 14:31 | buy | 0.10 | usdchf | 1.2307 | 1.2312 | 1.3306 | 2007.03.09 17:01 | 1.2325 | 0.00 | 0.00 | 0.00 | 14.60 |
| 11311132 | 2007.03.09 09:00 | sell stop | 0.10 | usdchf | 1.2238 | 1.2278 | 1.1239 | 2007.03.09 17:01 | 1.2323 | cancelled |
| 11311156 | 2007.03.09 09:00 | buy stop | 0.10 | eurusd | 1.3170 | 1.3150 | 1.4169 | 2007.03.09 17:00 | 1.3114 | cancelled |
| 11311165 | 2007.03.09 14:30 | sell | 0.10 | eurusd | 1.3127 | 1.3122 | 1.2128 | 2007.03.09 17:01 | 1.3116 | 0.00 | 0.00 | 0.00 | 11.00 |
| 11311185 | 2007.03.09 14:17 | buy | 0.10 | gbpusd | 1.9332 | 1.9282 | 2.0331 | 2007.03.09 17:00 | 1.9316 | 0.00 | 0.00 | 0.00 | -11.20 |
| 11311187 | 2007.03.09 09:50 | sell | 0.10 | gbpusd | 1.9279 | 1.9329 | 1.8280 | 2007.03.09 14:03 | 1.9329 | 0.00 | 0.00 | 0.00 | -35.00 |
| 11311189 | 2007.03.09 09:01 | buy stop | 0.10 | gbpusd | 1.9342 | 1.9274 | 2.0341 | 2007.03.09 10:00 | 1.9289 | cancelled |
| 11311190 | 2007.03.09 09:50 | sell | 0.10 | gbpusd | 1.9274 | 1.9342 | 1.8275 | 2007.03.09 14:29 | 1.9342 | 0.00 | 0.00 | 0.00 | -47.60 |
| 11312828 | 2007.03.09 14:29 | buy | 0.10 | gbpusd | 1.9337 | 1.9263 | 2.0336 | 2007.03.09 20:42 | 1.9319 | 0.00 | 0.00 | 0.00 | -12.60 |
| 11312830 | 2007.03.09 10:00 | sell stop | 0.10 | gbpusd | 1.9263 | 1.9337 | 1.8264 | 2007.03.09 14:29 | 1.9336 | cancelled |
| |
0.00 |
0.00 |
-0.18 |
-319.84 |
| Closed P/L: |
-320.02 |
| 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: |
-320.02 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 679.98 |
Equity: |
4 679.98 |
Free Margin: |
4 679.98 |
| |
| Details: |
 |
| Gross Profit: |
116.57 |
Gross Loss: |
436.59 |
Total Net Profit: |
-320.02 |
| Profit Factor: |
0.27 |
Expected Payoff: |
-13.33 |
|
| Absolute Drawdown: |
333.02 |
Maximal Drawdown: |
336.80 (6.73%) |
Relative Drawdown: |
6.73% (336.80) |
| |
| Total Trades: |
24 |
Short Positions (won %): |
14 (28.57%) |
Long Positions (won %): |
10 (40.00%) |
| Profit Trades (% of total): |
8 (33.33%) |
Loss trades (% of total): |
16 (66.67%) |
| Largest |
profit trade: |
43.97 |
loss trade: |
-56.00 |
| Average |
profit trade: |
14.57 |
loss trade: |
-27.29 |
| Maximum |
consecutive wins ($): |
2 (48.87) |
consecutive losses ($): |
9 (-225.19) |
| Maximal |
consecutive profit (count): |
48.87 (2) |
consecutive loss (count): |
-225.19 (9) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
3 |