| Account: 103671 |
Name: Breakout TR 0.9e M1 |
Currency: USD |
2007 March 9, 21:07 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2955318 | 2007.03.03 08:56 | balance | Deposit | 5 000.00 |
| 2964198 | 2007.03.05 10:00 | buy stop | 0.10 | gbpusd | 1.9322 | 1.9242 | 2.0321 | 2007.03.06 09:45 | 1.9278 | cancelled |
| 2964206 | 2007.03.05 10:00 | buy stop | 0.10 | eurusd | 1.3181 | 1.3125 | 1.4180 | 2007.03.05 11:00 | 1.3131 | cancelled |
| 2964207 | 2007.03.05 10:40 | sell | 0.10 | eurusd | 1.3125 | 1.3114 | 1.2126 | 2007.03.06 05:24 | 1.3114 | 0.00 | 0.00 | 0.55 | 11.00 |
| 2964209 | 2007.03.05 10:59 | buy | 0.10 | usdchf | 1.2171 | 1.2216 | 1.3170 | 2007.03.07 14:38 | 1.2216 | 0.00 | 0.00 | 1.72 | 36.84 |
| 2964214 | 2007.03.05 10:00 | sell stop | 0.10 | usdchf | 1.2096 | 1.2171 | 1.1097 | 2007.03.05 11:00 | 1.2168 | cancelled |
| 2981484 | 2007.03.07 01:12 | buy | 0.10 | eurusd | 1.3140 | 1.3145 | 1.4139 | 2007.03.08 11:41 | 1.3145 | 0.00 | 0.00 | -1.97 | 5.00 |
| 2981487 | 2007.03.06 10:00 | sell stop | 0.10 | eurusd | 1.3082 | 1.3140 | 1.2083 | 2007.03.07 01:12 | 1.3138 | cancelled |
| 2981493 | 2007.03.06 10:00 | sell stop | 0.10 | gbpusd | 1.9226 | 1.9306 | 1.8227 | 2007.03.06 22:19 | 1.9314 | cancelled |
| 2981508 | 2007.03.06 10:07 | sell | 0.10 | usdchf | 1.2194 | 1.2254 | 1.1195 | 2007.03.06 19:54 | 1.2254 | 0.00 | 0.00 | 0.00 | -48.96 |
| 2981680 | 2007.03.06 22:19 | buy | 0.10 | gbpusd | 1.9319 | 1.9324 | 2.0318 | 2007.03.07 03:27 | 1.9324 | 0.00 | 0.00 | -0.13 | 5.00 |
| 2996825 | 2007.03.07 10:00 | buy stop | 0.10 | gbpusd | 1.9336 | 1.9270 | 2.0335 | 2007.03.07 11:00 | 1.9276 | cancelled |
| 2996826 | 2007.03.07 11:00 | sell | 0.10 | gbpusd | 1.9270 | 1.9336 | 1.8271 | 2007.03.07 21:25 | 1.9336 | 0.00 | 0.00 | 0.00 | -66.00 |
| 2996832 | 2007.03.07 10:00 | sell stop | 0.10 | usdchf | 1.2218 | 1.2259 | 1.1219 | 2007.03.07 11:00 | 1.2237 | cancelled |
| 2996838 | 2007.03.07 10:00 | sell stop | 0.10 | eurusd | 1.3099 | 1.3142 | 1.2100 | 2007.03.07 11:00 | 1.3115 | cancelled |
| 3006578 | 2007.03.08 10:35 | sell | 0.10 | eurusd | 1.3154 | 1.3149 | 1.2155 | 2007.03.09 04:51 | 1.3149 | 0.00 | 0.00 | 0.55 | 5.00 |
| 3006588 | 2007.03.08 12:35 | buy | 0.10 | gbpusd | 1.9349 | 1.9302 | 2.0348 | 2007.03.08 14:19 | 1.9302 | 0.00 | 0.00 | 0.00 | -47.00 |
| 3006590 | 2007.03.08 10:00 | sell stop | 0.10 | gbpusd | 1.9302 | 1.9349 | 1.8303 | 2007.03.08 12:35 | 1.9344 | cancelled |
| 3006605 | 2007.03.08 10:36 | buy | 0.10 | usdchf | 1.2219 | 1.2294 | 1.3218 | 2007.03.09 21:07 | 1.2336 | 0.00 | 0.00 | 0.86 | 94.84 |
| 3006606 | 2007.03.08 10:00 | sell stop | 0.10 | usdchf | 1.2173 | 1.2219 | 1.1174 | 2007.03.08 11:00 | 1.2218 | cancelled |
| 3019386 | 2007.03.09 10:00 | buy stop | 0.10 | gbpusd | 1.9343 | 1.9274 | 2.0342 | 2007.03.09 11:00 | 1.9289 | cancelled |
| 3019392 | 2007.03.09 10:50 | sell | 0.10 | gbpusd | 1.9274 | 1.9343 | 1.8275 | 2007.03.09 15:29 | 1.9343 | 0.00 | 0.00 | 0.00 | -69.00 |
| 3019400 | 2007.03.09 10:00 | sell stop | 0.10 | usdchf | 1.2258 | 1.2296 | 1.1259 | 2007.03.09 11:00 | 1.2275 | cancelled |
| 3019405 | 2007.03.09 10:00 | buy stop | 0.10 | eurusd | 1.3166 | 1.3131 | 1.4165 | 2007.03.09 15:30 | 1.3136 | cancelled |
| 3019409 | 2007.03.09 15:30 | sell | 0.10 | eurusd | 1.3131 | 1.3126 | 1.2132 | 2007.03.09 21:07 | 1.3113 | 0.00 | 0.00 | 0.00 | 18.00 |
| |
0.00 |
0.00 |
1.58 |
-55.28 |
| Closed P/L: |
-53.70 |
| 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: |
-53.70 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 946.30 |
Equity: |
4 946.30 |
Free Margin: |
4 946.30 |
| |
| Details: |
 |
| Gross Profit: |
177.26 |
Gross Loss: |
230.96 |
Total Net Profit: |
-53.70 |
| Profit Factor: |
0.77 |
Expected Payoff: |
-4.88 |
|
| Absolute Drawdown: |
167.40 |
Maximal Drawdown: |
178.95 (3.57%) |
Relative Drawdown: |
3.57% (178.95) |
| |
| Total Trades: |
11 |
Short Positions (won %): |
6 (50.00%) |
Long Positions (won %): |
5 (80.00%) |
| Profit Trades (% of total): |
7 (63.64%) |
Loss trades (% of total): |
4 (36.36%) |
| Largest |
profit trade: |
95.70 |
loss trade: |
-69.00 |
| Average |
profit trade: |
25.32 |
loss trade: |
-57.74 |
| Maximum |
consecutive wins ($): |
2 (113.70) |
consecutive losses ($): |
1 (-69.00) |
| Maximal |
consecutive profit (count): |
113.70 (2) |
consecutive loss (count): |
-69.00 (1) |
| Average |
consecutive wins: |
1 |
consecutive losses: |
1 |