| Account: 103671 |
Name: Breakout TR 0.9e M1 |
Currency: USD |
2007 March 16, 21:04 |
| 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 |
| 3035784 | 2007.03.12 10:26 | buy | 0.10 | gbpusd | 1.9369 | 1.9374 | 2.0368 | 2007.03.12 10:48 | 1.9374 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3035788 | 2007.03.12 10:00 | sell stop | 0.10 | gbpusd | 1.9321 | 1.9369 | 1.8322 | 2007.03.12 12:35 | 1.9404 | cancelled |
| 3035809 | 2007.03.12 11:46 | buy | 0.10 | eurusd | 1.3136 | 1.3165 | 1.4135 | 2007.03.13 10:02 | 1.3165 | 0.00 | 0.00 | -0.70 | 29.00 |
| 3035811 | 2007.03.12 10:00 | sell stop | 0.10 | eurusd | 1.3100 | 1.3136 | 1.2101 | 2007.03.12 11:46 | 1.3133 | cancelled |
| 3035819 | 2007.03.12 10:00 | buy stop | 0.10 | usdchf | 1.2364 | 1.2319 | 1.3363 | 2007.03.12 11:50 | 1.2324 | cancelled |
| 3035820 | 2007.03.12 11:50 | sell | 0.10 | usdchf | 1.2319 | 1.2188 | 1.1320 | 2007.03.14 12:15 | 1.2188 | 0.00 | 0.00 | -2.10 | 107.48 |
| 3036766 | 2007.03.12 12:35 | buy | 0.10 | gbpusd | 1.9409 | 1.9414 | 2.0408 | 2007.03.12 14:06 | 1.9414 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3051379 | 2007.03.13 16:01 | buy | 0.10 | gbpusd | 1.9339 | 1.9262 | 2.0338 | 2007.03.14 09:42 | 1.9262 | 0.00 | 0.00 | -0.09 | -77.00 |
| 3051380 | 2007.03.13 10:00 | sell stop | 0.10 | gbpusd | 1.9262 | 1.9339 | 1.8263 | 2007.03.13 16:01 | 1.9334 | cancelled |
| 3051400 | 2007.03.13 11:42 | sell | 0.10 | eurusd | 1.3157 | 1.3198 | 1.2158 | 2007.03.13 15:30 | 1.3198 | 0.00 | 0.00 | 0.00 | -41.00 |
| 3051406 | 2007.03.13 10:00 | buy stop | 0.10 | usdchf | 1.2273 | 1.2231 | 1.3272 | 2007.03.13 11:00 | 1.2249 | cancelled |
| 3051434 | 2007.03.13 10:02 | buy stop | 0.10 | eurusd | 1.3198 | 1.3157 | 1.4197 | 2007.03.13 11:42 | 1.3160 | cancelled |
| 3063688 | 2007.03.14 10:51 | buy stop | 0.10 | usdchf | 1.2189 | 1.2131 | 1.3188 | 2007.03.14 11:00 | 1.2160 | cancelled |
| 3063701 | 2007.03.14 10:52 | buy stop | 0.10 | gbpusd | 1.9305 | 1.9225 | 2.0304 | 2007.03.14 11:02 | 1.9225 | cancelled |
| 3063702 | 2007.03.14 11:02 | sell | 0.10 | gbpusd | 1.9220 | 1.9300 | 1.8221 | 2007.03.14 17:04 | 1.9300 | 0.00 | 0.00 | 0.00 | -80.00 |
| 3063706 | 2007.03.14 17:30 | buy | 0.10 | eurusd | 1.3219 | 1.3224 | 1.4218 | 2007.03.14 20:26 | 1.3224 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3063707 | 2007.03.14 10:52 | sell stop | 0.10 | eurusd | 1.3170 | 1.3219 | 1.2171 | 2007.03.14 17:30 | 1.3215 | cancelled |
| 3076934 | 2007.03.15 10:00 | buy stop | 0.10 | gbpusd | 1.9365 | 1.9310 | 2.0364 | 2007.03.15 11:17 | 1.9315 | cancelled |
| 3076937 | 2007.03.15 11:17 | sell | 0.10 | gbpusd | 1.9310 | 1.9365 | 1.8311 | 2007.03.15 14:23 | 1.9365 | 0.00 | 0.00 | 0.00 | -55.00 |
| 3076941 | 2007.03.15 10:27 | buy | 0.10 | usdchf | 1.2187 | 1.2192 | 1.3186 | 2007.03.15 12:32 | 1.2192 | 0.00 | 0.00 | 0.00 | 4.10 |
| 3076942 | 2007.03.15 10:00 | sell stop | 0.10 | usdchf | 1.2150 | 1.2187 | 1.1151 | 2007.03.15 11:00 | 1.2182 | cancelled |
| 3076958 | 2007.03.15 10:00 | buy stop | 0.10 | eurusd | 1.3241 | 1.3207 | 1.4240 | 2007.03.15 11:14 | 1.3210 | cancelled |
| 3076959 | 2007.03.15 11:14 | sell | 0.10 | eurusd | 1.3207 | 1.3241 | 1.2208 | 2007.03.15 16:22 | 1.3241 | 0.00 | 0.00 | 0.00 | -34.00 |
| 3088063 | 2007.03.16 11:24 | buy | 0.10 | eurusd | 1.3315 | 1.3320 | 1.4314 | 2007.03.16 15:35 | 1.3320 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3088067 | 2007.03.16 10:00 | sell stop | 0.10 | eurusd | 1.3269 | 1.3315 | 1.2270 | 2007.03.16 11:24 | 1.3315 | cancelled |
| 3088070 | 2007.03.16 10:00 | buy stop | 0.10 | usdchf | 1.2135 | 1.2079 | 1.3134 | 2007.03.16 11:00 | 1.2093 | cancelled |
| 3088072 | 2007.03.16 10:40 | sell | 0.10 | usdchf | 1.2079 | 1.2074 | 1.1080 | 2007.03.16 16:26 | 1.2074 | 0.00 | 0.00 | 0.00 | 4.14 |
| 3088091 | 2007.03.16 10:09 | buy | 0.10 | gbpusd | 1.9404 | 1.9409 | 2.0403 | 2007.03.16 10:39 | 1.9409 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3088093 | 2007.03.16 10:00 | sell stop | 0.10 | gbpusd | 1.9360 | 1.9404 | 1.8361 | 2007.03.16 11:33 | 1.9440 | cancelled |
| 3088759 | 2007.03.16 11:33 | buy | 0.10 | gbpusd | 1.9442 | 1.9447 | 2.0441 | 2007.03.16 12:41 | 1.9447 | 0.00 | 0.00 | 0.00 | 5.00 |
| |
0.00 |
0.00 |
-1.31 |
-167.56 |
| Closed P/L: |
-168.87 |
| 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: |
-168.87 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 831.13 |
Equity: |
4 831.13 |
Free Margin: |
4 831.13 |
| |
| Details: |
 |
| Gross Profit: |
349.18 |
Gross Loss: |
518.05 |
Total Net Profit: |
-168.87 |
| Profit Factor: |
0.67 |
Expected Payoff: |
-6.50 |
|
| Absolute Drawdown: |
188.01 |
Maximal Drawdown: |
199.56 (3.98%) |
Relative Drawdown: |
3.98% (199.56) |
| |
| Total Trades: |
26 |
Short Positions (won %): |
12 (41.67%) |
Long Positions (won %): |
14 (85.71%) |
| Profit Trades (% of total): |
17 (65.38%) |
Loss trades (% of total): |
9 (34.62%) |
| Largest |
profit trade: |
105.38 |
loss trade: |
-80.00 |
| Average |
profit trade: |
20.54 |
loss trade: |
-57.56 |
| Maximum |
consecutive wins ($): |
5 (152.00) |
consecutive losses ($): |
2 (-118.09) |
| Maximal |
consecutive profit (count): |
152.00 (5) |
consecutive loss (count): |
-118.09 (2) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
1 |