| Account: 418087 |
Name: Breakout 1.1 DayTrade-DayTrend EA's |
Currency: USD |
2007 March 16, 19:42 |
| 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 |
| 11339409 | 2007.03.12 10:30 | buy | 0.10 | gbpusd | 1.9404 | 1.9354 | 2.0403 | 2007.03.12 13:23 | 1.9354 | 0.00 | 0.00 | 0.00 | -35.00 |
| 11339415 | 2007.03.12 13:25 | sell | 0.10 | gbpusd | 1.9340 | 1.9335 | 1.8341 | 2007.03.12 18:57 | 1.9325 | 0.00 | 0.00 | 0.00 | 10.50 |
| 11339431 | 2007.03.12 10:02 | buy | 0.10 | eurusd | 1.3149 | 1.3154 | 1.4148 | 2007.03.12 14:13 | 1.3154 | 0.00 | 0.00 | 0.00 | 5.00 |
| 11339434 | 2007.03.12 09:00 | sell stop | 0.10 | eurusd | 1.3099 | 1.3119 | 1.2100 | 2007.03.12 18:57 | 1.3183 | cancelled |
| 11339459 | 2007.03.12 10:34 | buy | 0.10 | gbpusd | 1.9409 | 1.9414 | 2.0408 | 2007.03.12 12:18 | 1.9414 | 0.00 | 0.00 | 0.00 | 3.50 |
| 11339460 | 2007.03.12 09:00 | sell stop | 0.10 | gbpusd | 1.9325 | 1.9405 | 1.8326 | 2007.03.12 10:35 | 1.9403 | cancelled |
| 11339473 | 2007.03.12 09:01 | buy stop | 0.10 | usdchf | 1.2372 | 1.2332 | 1.3371 | 2007.03.12 18:57 | 1.2252 | cancelled |
| 11339474 | 2007.03.12 10:02 | sell | 0.10 | usdchf | 1.2302 | 1.2297 | 1.1303 | 2007.03.12 18:58 | 1.2251 | 0.00 | 0.00 | 0.00 | 41.63 |
| 11341295 | 2007.03.12 10:34 | buy | 0.10 | gbpusd | 1.9409 | 1.9414 | 2.0408 | 2007.03.12 12:18 | 1.9414 | 0.00 | 0.00 | 0.00 | 3.50 |
| 11341300 | 2007.03.12 10:00 | sell stop | 0.10 | gbpusd | 1.9335 | 1.9409 | 1.8336 | 2007.03.12 11:00 | 1.9412 | cancelled |
| 11373009 | 2007.03.13 09:00 | buy stop | 0.10 | usdchf | 1.2283 | 1.2243 | 1.3282 | 2007.03.13 17:00 | 1.2221 | cancelled |
| 11373011 | 2007.03.13 12:16 | sell | 0.10 | usdchf | 1.2220 | 1.2215 | 1.1221 | 2007.03.13 15:30 | 1.2215 | 0.00 | 0.00 | 0.00 | 4.09 |
| 11373017 | 2007.03.13 09:10 | buy | 0.10 | gbpusd | 1.9299 | 1.9304 | 2.0298 | 2007.03.13 17:00 | 1.9318 | 0.00 | 0.00 | 0.00 | 13.30 |
| 11373038 | 2007.03.13 10:30 | buy | 0.10 | gbpusd | 1.9312 | 1.9317 | 2.0311 | 2007.03.13 15:14 | 1.9317 | 0.00 | 0.00 | 0.00 | 3.50 |
| 11373041 | 2007.03.13 09:00 | sell stop | 0.10 | gbpusd | 1.9261 | 1.9312 | 1.8262 | 2007.03.13 10:30 | 1.9313 | cancelled |
| 11373046 | 2007.03.13 09:00 | sell stop | 0.10 | gbpusd | 1.9266 | 1.9299 | 1.8267 | 2007.03.13 17:01 | 1.9314 | cancelled |
| 11373059 | 2007.03.13 12:41 | buy | 0.10 | eurusd | 1.3192 | 1.3197 | 1.4191 | 2007.03.13 15:23 | 1.3197 | 0.00 | 0.00 | 0.00 | 5.00 |
| 11373062 | 2007.03.13 09:00 | sell stop | 0.10 | eurusd | 1.3146 | 1.3166 | 1.2147 | 2007.03.13 17:00 | 1.3198 | cancelled |
| 11375436 | 2007.03.13 10:30 | buy | 0.10 | gbpusd | 1.9316 | 1.9321 | 2.0315 | 2007.03.13 15:14 | 1.9321 | 0.00 | 0.00 | 0.00 | 3.50 |
| 11375438 | 2007.03.13 10:00 | sell stop | 0.10 | gbpusd | 1.9261 | 1.9316 | 1.8262 | 2007.03.13 11:00 | 1.9286 | cancelled |
| 11420964 | 2007.03.14 15:24 | buy | 0.10 | gbpusd | 1.9305 | 1.9310 | 2.0304 | 2007.03.15 09:17 | 1.9310 | 0.00 | 0.00 | -0.55 | 3.50 |
| 11420978 | 2007.03.14 09:22 | buy | 0.10 | gbpusd | 1.9252 | 1.9215 | 2.0251 | 2007.03.14 13:40 | 1.9215 | 0.00 | 0.00 | 0.00 | -25.90 |
| 11420984 | 2007.03.14 13:40 | sell | 0.10 | gbpusd | 1.9215 | 1.9252 | 1.8216 | 2007.03.14 14:05 | 1.9252 | 0.00 | 0.00 | 0.00 | -25.90 |
| 11421007 | 2007.03.14 14:32 | buy | 0.10 | usdchf | 1.2198 | 1.2158 | 1.3197 | 2007.03.14 15:17 | 1.2158 | 0.00 | 0.00 | 0.00 | -32.90 |
| 11421008 | 2007.03.14 09:01 | sell stop | 0.10 | usdchf | 1.2120 | 1.2160 | 1.1121 | 2007.03.14 17:00 | 1.2131 | cancelled |
| 11421014 | 2007.03.14 15:38 | buy | 0.10 | eurusd | 1.3224 | 1.3204 | 1.4223 | 2007.03.14 17:00 | 1.3223 | 0.00 | 0.00 | 0.00 | -1.00 |
| 11421015 | 2007.03.14 09:01 | sell stop | 0.10 | eurusd | 1.3171 | 1.3191 | 1.2172 | 2007.03.14 17:01 | 1.3230 | cancelled |
| 11422916 | 2007.03.14 14:37 | buy | 0.10 | gbpusd | 1.9267 | 1.9272 | 2.0266 | 2007.03.14 15:08 | 1.9272 | 0.00 | 0.00 | 0.00 | 3.50 |
| 11422921 | 2007.03.14 10:00 | sell stop | 0.10 | gbpusd | 1.9208 | 1.9267 | 1.8209 | 2007.03.14 14:38 | 1.9274 | cancelled |
| 11463744 | 2007.03.15 10:15 | buy | 0.10 | usdchf | 1.2212 | 1.2172 | 1.3211 | 2007.03.15 14:01 | 1.2172 | 0.00 | 0.00 | 0.00 | -32.86 |
| 11463751 | 2007.03.15 14:22 | sell | 0.10 | usdchf | 1.2141 | 1.2181 | 1.1142 | 2007.03.15 17:03 | 1.2149 | 0.00 | 0.00 | 0.00 | -6.58 |
| 11463771 | 2007.03.15 09:17 | sell | 0.10 | gbpusd | 1.9309 | 1.9358 | 1.8310 | 2007.03.15 11:47 | 1.9358 | 0.00 | 0.00 | 0.00 | -34.30 |
| 11463775 | 2007.03.15 09:54 | buy | 0.10 | gbpusd | 1.9351 | 1.9314 | 2.0350 | 2007.03.15 17:02 | 1.9363 | 0.00 | 0.00 | 0.00 | 8.40 |
| 11463776 | 2007.03.15 09:17 | sell | 0.10 | gbpusd | 1.9314 | 1.9351 | 1.8315 | 2007.03.15 09:54 | 1.9351 | 0.00 | 0.00 | 0.00 | -25.90 |
| 11463805 | 2007.03.15 15:52 | buy | 0.10 | eurusd | 1.3245 | 1.3225 | 1.4244 | 2007.03.15 17:02 | 1.3246 | 0.00 | 0.00 | 0.00 | 1.00 |
| 11463806 | 2007.03.15 10:17 | sell | 0.10 | eurusd | 1.3194 | 1.3214 | 1.2195 | 2007.03.15 11:25 | 1.3214 | 0.00 | 0.00 | 0.00 | -20.00 |
| 11464435 | 2007.03.15 09:17 | buy stop | 0.10 | gbpusd | 1.9358 | 1.9309 | 2.0357 | 2007.03.15 10:00 | 1.9347 | cancelled |
| 11466399 | 2007.03.15 09:54 | sell stop | 0.10 | gbpusd | 1.9301 | 1.9351 | 1.8302 | 2007.03.15 17:02 | 1.9362 | cancelled |
| 11466653 | 2007.03.15 12:22 | buy | 0.10 | gbpusd | 1.9361 | 1.9366 | 2.0360 | 2007.03.16 19:42 | 1.9418 | 0.00 | 0.00 | -0.18 | 39.90 |
| 11466661 | 2007.03.15 10:00 | sell stop | 0.10 | gbpusd | 1.9296 | 1.9361 | 1.8297 | 2007.03.15 12:23 | 1.9358 | cancelled |
| |
0.00 |
0.00 |
-0.91 |
-410.36 |
| Closed P/L: |
-411.27 |
| 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: |
-411.27 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 588.73 |
Equity: |
4 588.73 |
Free Margin: |
4 588.73 |
| |
| Details: |
 |
| Gross Profit: |
265.66 |
Gross Loss: |
676.93 |
Total Net Profit: |
-411.27 |
| Profit Factor: |
0.39 |
Expected Payoff: |
-8.39 |
|
| Absolute Drawdown: |
453.81 |
Maximal Drawdown: |
457.59 (9.14%) |
Relative Drawdown: |
9.14% (457.59) |
| |
| Total Trades: |
49 |
Short Positions (won %): |
22 (31.82%) |
Long Positions (won %): |
27 (59.26%) |
| Profit Trades (% of total): |
23 (46.94%) |
Loss trades (% of total): |
26 (53.06%) |
| Largest |
profit trade: |
43.97 |
loss trade: |
-56.00 |
| Average |
profit trade: |
11.55 |
loss trade: |
-26.04 |
| Maximum |
consecutive wins ($): |
8 (86.52) |
consecutive losses ($): |
9 (-225.19) |
| Maximal |
consecutive profit (count): |
86.52 (8) |
consecutive loss (count): |
-225.19 (9) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
3 |