FastBrokersFX.com
| Account: 652594 | Name: Breakout 1.0 DayTrend DayTrade | Currency: USD | 2007 March 23, 19:46 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 910020 | 2007.03.22 07:19 | balance | Deposit | 5 000.00 | ||||||||||
| 910521 | 2007.03.22 10:30 | buy | 0.10 | gbpusd | 1.9690 | 1.9695 | 2.0689 | 2007.03.22 10:49 | 1.9695 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 910522 | 2007.03.22 09:00 | sell stop | 0.10 | gbpusd | 1.9654 | 1.9690 | 1.8655 | 2007.03.22 17:00 | 1.9670 | cancelled | ||||
| 910525 | 2007.03.22 09:00 | buy stop | 0.10 | eurusd | 1.3401 | 1.3381 | 1.4400 | 2007.03.22 17:00 | 1.3359 | cancelled | ||||
| 910527 | 2007.03.22 10:52 | sell | 0.10 | eurusd | 1.3351 | 1.3371 | 1.2352 | 2007.03.22 15:02 | 1.3371 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 910728 | 2007.03.22 10:30 | buy | 0.10 | gbpusd | 1.9696 | 1.9701 | 2.0695 | 2007.03.22 10:45 | 1.9701 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 910729 | 2007.03.22 17:31 | sell | 0.10 | gbpusd | 1.9649 | 1.9644 | 1.8650 | 2007.03.22 17:45 | 1.9644 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 910973 | 2007.03.22 10:45 | buy stop | 0.10 | gbpusd | 1.9739 | 1.9659 | 2.0738 | 2007.03.22 17:31 | 1.9653 | cancelled | ||||
| 915626 | 2007.03.23 09:00 | buy stop | 0.10 | eurusd | 1.3353 | 1.3333 | 1.4352 | 2007.03.23 17:00 | 1.3303 | cancelled | ||||
| 915627 | 2007.03.23 10:13 | sell | 0.10 | eurusd | 1.3308 | 1.3328 | 1.2309 | 2007.03.23 13:17 | 1.3328 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 915628 | 2007.03.23 09:02 | buy | 0.10 | gbpusd | 1.9666 | 1.9637 | 2.0665 | 2007.03.23 10:10 | 1.9637 | 0.00 | 0.00 | 0.00 | -29.00 | |
| 915629 | 2007.03.23 10:10 | sell | 0.10 | gbpusd | 1.9637 | 1.9632 | 1.8638 | 2007.03.23 10:16 | 1.9632 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 915892 | 2007.03.23 10:00 | buy stop | 0.10 | gbpusd | 1.9702 | 1.9632 | 2.0701 | 2007.03.23 15:44 | 1.9595 | cancelled | ||||
| 915893 | 2007.03.23 10:10 | sell | 0.10 | gbpusd | 1.9632 | 1.9627 | 1.8633 | 2007.03.23 10:15 | 1.9627 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 916366 | 2007.03.23 15:44 | sell | 0.10 | gbpusd | 1.9592 | 1.9672 | 1.8593 | 2007.03.23 19:45 | 1.9617 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 0.00 | 0.00 | 0.00 | -69.00 | |||||||||||
| Closed P/L: | -69.00 | |||||||||||||
| 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: | -69.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 931.00 | Equity: | 4 931.00 | Free Margin: | 4 931.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 25.00 | Gross Loss: | 94.00 | Total Net Profit: | -69.00 | |||||||||
| Profit Factor: | 0.27 | Expected Payoff: | -7.67 | |||||||||||
| Absolute Drawdown: | 69.00 | Maximal Drawdown: | 79.00 (1.58%) | Relative Drawdown: | 1.58% (79.00) | |||||||||
| Total Trades: | 9 | Short Positions (won %): | 6 (50.00%) | Long Positions (won %): | 3 (66.67%) | |||||||||
| Profit Trades (% of total): | 5 (55.56%) | Loss trades (% of total): | 4 (44.44%) | |||||||||||
| Largest | profit trade: | 5.00 | loss trade: | -29.00 | ||||||||||
| Average | profit trade: | 5.00 | loss trade: | -23.50 | ||||||||||
| Maximum | consecutive wins ($): | 2 (10.00) | consecutive losses ($): | 2 (-45.00) | ||||||||||
| Maximal | consecutive profit (count): | 10.00 (2) | consecutive loss (count): | -45.00 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||