| Account: 536527 | Name: Breakout1.2 | Currency: USD | 2007 March 23, 20:46 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7522915 | 2007.03.18 21:04 | balance | Deposit | 10 000.00 | ||||||||||
| 7535384 | 2007.03.19 11:04 | buy | 1.00 | gbpusd | 1.9437 | 1.9399 | 1.9557 | 2007.03.20 00:01 | 1.9436 | 0.00 | 0.00 | -1.30 | -10.00 | |
| 7535405 | 2007.03.19 11:12 | buy | 1.00 | eurusd | 1.3319 | 1.3287 | 1.3399 | 2007.03.19 13:08 | 1.3287 | 0.00 | 0.00 | 0.00 | -320.00 | |
| 7535408 | 2007.03.19 10:00 | sell stop | 1.00 | gbpusd | 1.9399 | 1.9437 | 1.9279 | 2007.03.20 00:01 | 1.9437 | cancelled | ||||
| 7535444 | 2007.03.19 10:00 | sell stop | 1.00 | usdchf | 1.2067 | 1.2100 | 1.1987 | 2007.03.20 00:00 | 1.2123 | cancelled | ||||
| 7535448 | 2007.03.19 10:11 | sell | 1.00 | eurusd | 1.3287 | 1.3319 | 1.3207 | 2007.03.19 11:12 | 1.3319 | 0.00 | 0.00 | 0.00 | -320.00 | |
| 7535454 | 2007.03.19 10:11 | buy | 1.00 | usdchf | 1.2100 | 1.2100 | 1.2180 | 2007.03.19 16:20 | 1.2100 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 7562131 | 2007.03.20 10:30 | buy | 1.00 | gbpusd | 1.9471 | 1.9437 | 1.9591 | 2007.03.20 12:23 | 1.9437 | 0.00 | 0.00 | 0.00 | -340.00 | |
| 7562157 | 2007.03.20 12:23 | sell | 1.00 | gbpusd | 1.9437 | 1.9471 | 1.9317 | 2007.03.20 12:30 | 1.9471 | 0.00 | 0.00 | 0.00 | -340.00 | |
| 7562164 | 2007.03.20 13:03 | buy | 1.00 | usdchf | 1.2152 | 1.2119 | 1.2232 | 2007.03.20 15:48 | 1.2119 | 0.00 | 0.00 | 0.00 | -272.30 | |
| 7562178 | 2007.03.20 15:48 | sell | 1.00 | usdchf | 1.2119 | 1.2152 | 1.2039 | 2007.03.20 23:59 | 1.2119 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 7562200 | 2007.03.20 20:51 | buy | 1.00 | eurusd | 1.3313 | 1.3278 | 1.3393 | 2007.03.21 00:00 | 1.3317 | 0.00 | 0.00 | -6.46 | 40.00 | |
| 7562215 | 2007.03.20 12:51 | sell | 1.00 | eurusd | 1.3278 | 1.3313 | 1.3198 | 2007.03.20 20:51 | 1.3313 | 0.00 | 0.00 | 0.00 | -350.00 | |
| 7590451 | 2007.03.21 21:15 | buy | 1.00 | eurusd | 1.3326 | 1.3326 | 1.3406 | 2007.03.21 23:59 | 1.3385 | 0.00 | 0.00 | 0.00 | 590.00 | |
| 7590455 | 2007.03.21 10:03 | sell | 1.00 | eurusd | 1.3307 | 1.3326 | 1.3227 | 2007.03.21 21:15 | 1.3326 | 0.00 | 0.00 | 0.00 | -190.00 | |
| 7590482 | 2007.03.21 10:01 | buy | 1.00 | gbpusd | 1.9640 | 1.9606 | 1.9760 | 2007.03.21 12:30 | 1.9606 | 0.00 | 0.00 | 0.00 | -340.00 | |
| 7590524 | 2007.03.21 21:24 | sell | 1.00 | usdchf | 1.2111 | 1.2130 | 1.2031 | 2007.03.22 00:01 | 1.2098 | 0.00 | 0.00 | -30.30 | 107.46 | |
| 7590535 | 2007.03.21 12:30 | sell | 1.00 | gbpusd | 1.9606 | 1.9606 | 1.9486 | 2007.03.21 13:04 | 1.9606 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 7590539 | 2007.03.21 10:03 | buy | 1.00 | usdchf | 1.2130 | 1.2130 | 1.2210 | 2007.03.21 21:15 | 1.2130 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 7619720 | 2007.03.22 10:00 | buy stop | 1.00 | eurusd | 1.3398 | 1.3371 | 1.3478 | 2007.03.23 00:01 | 1.3334 | cancelled | ||||
| 7619727 | 2007.03.22 10:12 | sell | 1.00 | eurusd | 1.3371 | 1.3371 | 1.3291 | 2007.03.23 00:01 | 1.3333 | 0.00 | 0.00 | 4.39 | 380.00 | |
| 7619735 | 2007.03.22 12:30 | buy | 1.00 | gbpusd | 1.9697 | 1.9660 | 1.9817 | 2007.03.22 19:31 | 1.9660 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 7619771 | 2007.03.22 10:00 | sell stop | 1.00 | usdchf | 1.2076 | 1.2106 | 1.1996 | 2007.03.23 00:01 | 1.2143 | cancelled | ||||
| 7619780 | 2007.03.22 10:24 | buy | 1.00 | usdchf | 1.2106 | 1.2106 | 1.2186 | 2007.03.22 17:01 | 1.2106 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 7619795 | 2007.03.22 10:06 | sell | 1.00 | gbpusd | 1.9660 | 1.9697 | 1.9540 | 2007.03.22 12:30 | 1.9697 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 7645408 | 2007.03.23 11:18 | buy | 1.00 | gbpusd | 1.9669 | 1.9618 | 1.9789 | 2007.03.23 12:14 | 1.9618 | 0.00 | 0.00 | 0.00 | -510.00 | |
| 7645423 | 2007.03.23 12:14 | sell | 1.00 | gbpusd | 1.9618 | 1.9669 | 1.9498 | 2007.03.23 15:08 | 1.9669 | 0.00 | 0.00 | 0.00 | -510.00 | |
| 7645460 | 2007.03.23 12:12 | sell | 1.00 | eurusd | 1.3313 | 1.3345 | 1.3233 | 2007.03.23 20:46 | 1.3295 | 0.00 | 0.00 | 0.00 | 180.00 | |
| 7645474 | 2007.03.23 14:23 | buy | 1.00 | usdchf | 1.2166 | 1.2136 | 1.2246 | 2007.03.23 15:09 | 1.2136 | 0.00 | 0.00 | 0.00 | -247.20 | |
| 7645477 | 2007.03.23 13:16 | sell | 1.00 | usdchf | 1.2136 | 1.2166 | 1.2056 | 2007.03.23 14:23 | 1.2166 | 0.00 | 0.00 | 0.00 | -246.59 | |
| 0.00 | 0.00 | -33.67 | -3 438.63 | |||||||||||
| Closed P/L: | -3 472.30 | |||||||||||||
| 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 | ||||||
| 7645429 | 2007.03.23 10:00 | buy stop | 1.00 | eurusd | 1.3345 | 1.3313 | 1.3425 | 1.3295 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -3 472.30 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 6 527.70 | Equity: | 6 527.70 | Free Margin: | 6 527.70 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 1 265.09 | Gross Loss: | 4 737.39 | Total Net Profit: | -3 472.30 | |||||||||
| Profit Factor: | 0.27 | Expected Payoff: | -138.89 | |||||||||||
| Absolute Drawdown: | 3 652.30 | Maximal Drawdown: | 3 652.30 (36.52%) | Relative Drawdown: | 36.52% (3 652.30) | |||||||||
| Total Trades: | 25 | Short Positions (won %): | 12 (41.67%) | Long Positions (won %): | 13 (38.46%) | |||||||||
| Profit Trades (% of total): | 10 (40.00%) | Loss trades (% of total): | 15 (60.00%) | |||||||||||
| Largest | profit trade: | 590.00 | loss trade: | -510.00 | ||||||||||
| Average | profit trade: | 126.51 | loss trade: | -315.83 | ||||||||||
| Maximum | consecutive wins ($): | 3 (667.16) | consecutive losses ($): | 5 (-1 313.60) | ||||||||||
| Maximal | consecutive profit (count): | 667.16 (3) | consecutive loss (count): | -1 513.79 (4) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||