| Account: 7002886 | Name: Breakout TR 0.9 | Currency: USD | 2007 March 23, 20:42 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3097650 | 2007.03.18 20:56 | balance | Deposit | 5 000.00 | ||||||||||
| 3103117 | 2007.03.19 09:00 | buy stop | 0.10 | eurusd | 1.3315 | 1.3299 | 1.4314 | 2007.03.19 10:00 | 1.3297 | cancelled | ||||
| 3103119 | 2007.03.19 11:12 | sell | 0.10 | usdchf | 1.2071 | 1.2091 | 1.1072 | 2007.03.19 11:44 | 1.2091 | 0.00 | 0.00 | 0.00 | -16.54 | |
| 3103122 | 2007.03.19 09:26 | buy | 0.10 | gbpusd | 1.9430 | 1.9408 | 2.0429 | 2007.03.19 09:35 | 1.9408 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 3103123 | 2007.03.19 09:35 | sell | 0.10 | gbpusd | 1.9408 | 1.9430 | 1.8409 | 2007.03.19 10:57 | 1.9430 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 3103125 | 2007.03.19 09:23 | sell | 0.10 | eurusd | 1.3299 | 1.3315 | 1.2300 | 2007.03.19 11:05 | 1.3315 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 3103254 | 2007.03.19 09:35 | buy stop | 0.10 | gbpusd | 1.9431 | 1.9408 | 2.0430 | 2007.03.19 10:00 | 1.9413 | cancelled | ||||
| 3115486 | 2007.03.20 09:00 | buy stop | 0.10 | usdchf | 1.2148 | 1.2128 | 1.3147 | 2007.03.20 10:00 | 1.2136 | cancelled | ||||
| 3115488 | 2007.03.20 09:00 | sell stop | 0.10 | gbpusd | 1.9442 | 1.9467 | 1.8443 | 2007.03.20 10:22 | 1.9461 | cancelled | ||||
| 3115490 | 2007.03.20 09:18 | buy | 0.10 | eurusd | 1.3303 | 1.3282 | 1.4302 | 2007.03.20 12:48 | 1.3282 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 3115491 | 2007.03.20 09:00 | sell stop | 0.10 | eurusd | 1.3282 | 1.3303 | 1.2283 | 2007.03.20 10:00 | 1.3299 | cancelled | ||||
| 3115496 | 2007.03.20 10:22 | buy | 0.10 | gbpusd | 1.9467 | 1.9473 | 2.0466 | 2007.03.20 11:00 | 1.9473 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 3115515 | 2007.03.20 09:18 | sell | 0.10 | usdchf | 1.2128 | 1.2148 | 1.1129 | 2007.03.20 12:51 | 1.2148 | 0.00 | 0.00 | 0.00 | -16.46 | |
| 3126605 | 2007.03.21 09:00 | buy stop | 0.10 | eurusd | 1.3322 | 1.3313 | 1.4321 | 2007.03.21 10:00 | 1.3315 | cancelled | ||||
| 3126606 | 2007.03.21 09:26 | sell | 0.10 | eurusd | 1.3313 | 1.3322 | 1.2314 | 2007.03.21 11:16 | 1.3322 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 3126611 | 2007.03.21 09:40 | buy | 0.10 | gbpusd | 1.9628 | 1.9629 | 2.0627 | 2007.03.21 11:11 | 1.9629 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 3126628 | 2007.03.21 09:13 | sell stop | 0.10 | gbpusd | 1.9611 | 1.9628 | 1.8612 | 2007.03.21 10:00 | 1.9631 | cancelled | ||||
| 3126651 | 2007.03.21 11:16 | sell | 0.10 | usdchf | 1.2114 | 1.2123 | 1.1115 | 2007.03.21 11:17 | 1.2123 | 0.00 | 0.00 | 0.00 | -7.42 | |
| 3140125 | 2007.03.22 09:20 | buy | 0.10 | eurusd | 1.3391 | 1.3381 | 1.4390 | 2007.03.22 09:32 | 1.3381 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 3140127 | 2007.03.22 09:32 | sell | 0.10 | eurusd | 1.3381 | 1.3365 | 1.2382 | 2007.03.22 13:00 | 1.3365 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 3140135 | 2007.03.22 09:25 | buy | 0.10 | gbpusd | 1.9691 | 1.9673 | 2.0690 | 2007.03.22 09:34 | 1.9673 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 3140143 | 2007.03.22 09:55 | sell | 0.10 | usdchf | 1.2082 | 1.2100 | 1.1083 | 2007.03.22 10:09 | 1.2100 | 0.00 | 0.00 | 0.00 | -14.88 | |
| 3140256 | 2007.03.22 09:37 | sell | 0.10 | gbpusd | 1.9671 | 1.9691 | 1.8672 | 2007.03.22 12:30 | 1.9691 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 3140261 | 2007.03.22 09:33 | buy | 0.10 | usdchf | 1.2100 | 1.2082 | 1.3099 | 2007.03.22 09:55 | 1.2082 | 0.00 | 0.00 | 0.00 | -14.90 | |
| 3140387 | 2007.03.22 09:33 | buy stop | 0.10 | eurusd | 1.3393 | 1.3381 | 1.4392 | 2007.03.22 10:00 | 1.3386 | cancelled | ||||
| 3140405 | 2007.03.22 09:34 | buy stop | 0.10 | gbpusd | 1.9695 | 1.9671 | 2.0694 | 2007.03.22 10:00 | 1.9675 | cancelled | ||||
| 3140583 | 2007.03.22 09:55 | buy stop | 0.10 | usdchf | 1.2103 | 1.2082 | 1.3102 | 2007.03.22 10:00 | 1.2089 | cancelled | ||||
| 3172020 | 2007.03.23 09:12 | buy | 0.10 | eurusd | 1.3334 | 1.3316 | 1.4333 | 2007.03.23 12:03 | 1.3316 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 3172023 | 2007.03.23 09:00 | sell stop | 0.10 | gbpusd | 1.9624 | 1.9647 | 1.8625 | 2007.03.23 10:00 | 1.9654 | cancelled | ||||
| 3172027 | 2007.03.23 09:00 | sell stop | 0.10 | eurusd | 1.3316 | 1.3334 | 1.2317 | 2007.03.23 10:01 | 1.3334 | cancelled | ||||
| 3172031 | 2007.03.23 09:30 | buy | 0.10 | gbpusd | 1.9647 | 1.9663 | 2.0646 | 2007.03.23 11:54 | 1.9663 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 3172032 | 2007.03.23 09:00 | buy stop | 0.10 | usdchf | 1.2163 | 1.2146 | 1.3162 | 2007.03.23 10:01 | 1.2148 | cancelled | ||||
| 3172033 | 2007.03.23 09:10 | sell | 0.10 | usdchf | 1.2146 | 1.2163 | 1.1147 | 2007.03.23 14:09 | 1.2163 | 0.00 | 0.00 | 0.00 | -13.98 | |
| 0.00 | 0.00 | 0.00 | -201.18 | |||||||||||
| Closed P/L: | -201.18 | |||||||||||||
| 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: | -201.18 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 798.82 | Equity: | 4 798.82 | Free Margin: | 4 798.82 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 39.00 | Gross Loss: | 240.18 | Total Net Profit: | -201.18 | |||||||||
| Profit Factor: | 0.16 | Expected Payoff: | -10.59 | |||||||||||
| Absolute Drawdown: | 201.20 | Maximal Drawdown: | 201.20 (4.02%) | Relative Drawdown: | 4.02% (201.20) | |||||||||
| Total Trades: | 19 | Short Positions (won %): | 10 (10.00%) | Long Positions (won %): | 9 (33.33%) | |||||||||
| Profit Trades (% of total): | 4 (21.05%) | Loss trades (% of total): | 15 (78.95%) | |||||||||||
| Largest | profit trade: | 16.00 | loss trade: | -22.00 | ||||||||||
| Average | profit trade: | 9.75 | loss trade: | -16.01 | ||||||||||
| Maximum | consecutive wins ($): | 2 (32.00) | consecutive losses ($): | 7 (-94.20) | ||||||||||
| Maximal | consecutive profit (count): | 32.00 (2) | consecutive loss (count): | -94.20 (7) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 4 | ||||||||||