FastBrokersFX.com
| Account: 652594 | Name: Breakout 1.0 DayTrend DayTrade | Currency: USD | 2007 March 30, 20:23 | |||||||||||
| 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 | |
| 938904 | 2007.03.26 14:59 | buy | 0.10 | eurusd | 1.3297 | 1.3302 | 1.4296 | 2007.03.26 17:01 | 1.3333 | 0.00 | 0.00 | 0.00 | 36.00 | |
| 938905 | 2007.03.26 08:00 | sell stop | 0.10 | eurusd | 1.3252 | 1.3272 | 1.2253 | 2007.03.26 17:02 | 1.3334 | cancelled | ||||
| 938908 | 2007.03.26 14:26 | buy | 0.10 | gbpusd | 1.9643 | 1.9648 | 2.0642 | 2007.03.26 17:00 | 1.9691 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 938909 | 2007.03.26 08:07 | sell | 0.10 | gbpusd | 1.9607 | 1.9643 | 1.8608 | 2007.03.26 14:26 | 1.9643 | 0.00 | 0.00 | 0.00 | -36.00 | |
| 939498 | 2007.03.26 14:27 | buy | 0.10 | gbpusd | 1.9648 | 1.9668 | 2.0647 | 2007.03.27 07:35 | 1.9668 | 0.00 | 0.00 | 0.04 | 20.00 | |
| 939499 | 2007.03.26 09:00 | sell stop | 0.10 | gbpusd | 1.9571 | 1.9648 | 1.8572 | 2007.03.26 14:27 | 1.9647 | cancelled | ||||
| 965862 | 2007.03.27 09:06 | buy | 0.10 | eurusd | 1.3345 | 1.3325 | 1.4344 | 2007.03.27 17:01 | 1.3354 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 965864 | 2007.03.27 08:01 | sell stop | 0.10 | eurusd | 1.3307 | 1.3327 | 1.2308 | 2007.03.27 17:01 | 1.3353 | cancelled | ||||
| 965870 | 2007.03.27 09:42 | sell | 0.10 | gbpusd | 1.9665 | 1.9660 | 1.8666 | 2007.03.27 12:48 | 1.9660 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 965902 | 2007.03.27 08:06 | buy | 0.10 | gbpusd | 1.9695 | 1.9665 | 2.0694 | 2007.03.27 09:42 | 1.9665 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 966093 | 2007.03.27 09:00 | buy stop | 0.10 | gbpusd | 1.9709 | 1.9659 | 2.0708 | 2007.03.27 10:00 | 1.9666 | cancelled | ||||
| 966094 | 2007.03.27 09:47 | sell | 0.10 | gbpusd | 1.9659 | 1.9654 | 1.8660 | 2007.03.27 10:16 | 1.9654 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 975228 | 2007.03.28 15:47 | buy | 0.10 | eurusd | 1.3370 | 1.3350 | 1.4369 | 2007.03.28 16:20 | 1.3350 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 975229 | 2007.03.28 09:36 | sell | 0.10 | eurusd | 1.3326 | 1.3346 | 1.2327 | 2007.03.28 10:46 | 1.3346 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 975231 | 2007.03.28 13:30 | buy | 0.10 | gbpusd | 1.9654 | 1.9622 | 2.0653 | 2007.03.28 16:53 | 1.9622 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 975232 | 2007.03.28 09:30 | sell | 0.10 | gbpusd | 1.9622 | 1.9654 | 1.8623 | 2007.03.28 13:30 | 1.9654 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 975979 | 2007.03.28 09:00 | buy stop | 0.10 | gbpusd | 1.9662 | 1.9617 | 2.0661 | 2007.03.28 10:00 | 1.9618 | cancelled | ||||
| 975980 | 2007.03.28 09:30 | sell | 0.10 | gbpusd | 1.9617 | 1.9662 | 1.8618 | 2007.03.28 13:30 | 1.9662 | 0.00 | 0.00 | 0.00 | -45.00 | |
| 994802 | 2007.03.29 09:54 | buy | 0.10 | eurusd | 1.3345 | 1.3325 | 1.4344 | 2007.03.29 13:33 | 1.3325 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 994806 | 2007.03.29 08:00 | buy stop | 0.10 | gbpusd | 1.9665 | 1.9627 | 2.0664 | 2007.03.29 17:00 | 1.9628 | cancelled | ||||
| 994807 | 2007.03.29 13:30 | sell | 0.10 | gbpusd | 1.9627 | 1.9665 | 1.8628 | 2007.03.29 17:00 | 1.9629 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 994821 | 2007.03.29 08:00 | sell stop | 0.10 | eurusd | 1.3297 | 1.3317 | 1.2298 | 2007.03.29 17:00 | 1.3334 | cancelled | ||||
| 995036 | 2007.03.29 09:00 | buy stop | 0.10 | gbpusd | 1.9670 | 1.9620 | 2.0669 | 2007.03.29 13:36 | 1.9623 | cancelled | ||||
| 995037 | 2007.03.29 13:36 | sell | 0.10 | gbpusd | 1.9620 | 1.9615 | 1.8621 | 2007.03.30 08:25 | 1.9615 | 0.00 | 0.00 | -0.07 | 5.00 | |
| 1005787 | 2007.03.30 16:14 | buy | 0.10 | gbpusd | 1.9645 | 1.9650 | 2.0644 | 2007.03.30 17:00 | 1.9685 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1005789 | 2007.03.30 08:18 | sell | 0.10 | gbpusd | 1.9616 | 1.9611 | 1.8617 | 2007.03.30 15:59 | 1.9611 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 1005790 | 2007.03.30 16:22 | buy | 0.10 | eurusd | 1.3361 | 1.3366 | 1.4360 | 2007.03.30 16:56 | 1.3366 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 1005791 | 2007.03.30 08:37 | sell | 0.10 | eurusd | 1.3321 | 1.3316 | 1.2322 | 2007.03.30 12:44 | 1.3316 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 1008250 | 2007.03.30 16:14 | buy | 0.10 | gbpusd | 1.9650 | 1.9655 | 2.0649 | 2007.03.30 20:22 | 1.9672 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 0.00 | 0.00 | -0.03 | -101.00 | |||||||||||
| Closed P/L: | -101.03 | |||||||||||||
| 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: | -101.03 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 898.97 | Equity: | 4 898.97 | Free Margin: | 4 898.97 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 229.97 | Gross Loss: | 331.00 | Total Net Profit: | -101.03 | |||||||||
| Profit Factor: | 0.69 | Expected Payoff: | -3.37 | |||||||||||
| Absolute Drawdown: | 182.96 | Maximal Drawdown: | 192.96 (3.85%) | Relative Drawdown: | 3.85% (192.96) | |||||||||
| Total Trades: | 30 | Short Positions (won %): | 16 (50.00%) | Long Positions (won %): | 14 (64.29%) | |||||||||
| Profit Trades (% of total): | 17 (56.67%) | Loss trades (% of total): | 13 (43.33%) | |||||||||||
| Largest | profit trade: | 48.00 | loss trade: | -45.00 | ||||||||||
| Average | profit trade: | 13.53 | loss trade: | -25.46 | ||||||||||
| Maximum | consecutive wins ($): | 6 (81.93) | consecutive losses ($): | 7 (-171.00) | ||||||||||
| Maximal | consecutive profit (count): | 104.04 (3) | consecutive loss (count): | -171.00 (7) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||