| Account: 7002886 | Name: Breakout TR 0.9 | Currency: USD | 2007 March 30, 21:02 | |||||||||||
| 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 | |
| 3184403 | 2007.03.26 08:00 | sell stop | 0.10 | gbpusd | 1.9585 | 1.9613 | 1.8586 | 2007.03.26 09:00 | 1.9625 | cancelled | ||||
| 3184406 | 2007.03.26 08:00 | sell stop | 0.10 | eurusd | 1.3259 | 1.3277 | 1.2260 | 2007.03.26 09:00 | 1.3271 | cancelled | ||||
| 3184420 | 2007.03.26 08:00 | buy stop | 0.10 | usdchf | 1.2201 | 1.2183 | 1.3200 | 2007.03.26 09:00 | 1.2191 | cancelled | ||||
| 3184483 | 2007.03.26 08:35 | buy | 0.10 | gbpusd | 1.9620 | 1.9585 | 2.0619 | 2007.03.26 10:13 | 1.9585 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 3184491 | 2007.03.26 08:24 | buy | 0.10 | eurusd | 1.3278 | 1.3259 | 1.4277 | 2007.03.26 10:07 | 1.3259 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 3184519 | 2007.03.26 08:25 | sell | 0.10 | usdchf | 1.2182 | 1.2201 | 1.1183 | 2007.03.26 10:00 | 1.2201 | 0.00 | 0.00 | 0.00 | -15.57 | |
| 3195700 | 2007.03.27 08:27 | sell | 0.10 | gbpusd | 1.9680 | 1.9697 | 1.8681 | 2007.03.27 10:06 | 1.9697 | 0.00 | 0.00 | 0.00 | -17.00 | |
| 3195705 | 2007.03.27 08:00 | buy stop | 0.10 | eurusd | 1.3340 | 1.3322 | 1.4339 | 2007.03.27 09:00 | 1.3328 | cancelled | ||||
| 3195709 | 2007.03.27 08:50 | sell | 0.10 | eurusd | 1.3322 | 1.3340 | 1.2323 | 2007.03.27 11:00 | 1.3340 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 3195716 | 2007.03.27 08:01 | buy stop | 0.10 | usdchf | 1.2172 | 1.2154 | 1.3171 | 2007.03.27 09:56 | 1.2159 | cancelled | ||||
| 3195762 | 2007.03.27 08:20 | buy stop | 0.10 | gbpusd | 1.9697 | 1.9680 | 2.0696 | 2007.03.27 09:00 | 1.9688 | cancelled | ||||
| 3195765 | 2007.03.27 09:56 | sell | 0.10 | usdchf | 1.2154 | 1.2145 | 1.1155 | 2007.03.27 12:30 | 1.2145 | 0.00 | 0.00 | 0.00 | 7.41 | |
| 3204219 | 2007.03.28 08:00 | buy stop | 0.10 | eurusd | 1.3358 | 1.3345 | 1.4357 | 2007.03.28 09:03 | 1.3348 | cancelled | ||||
| 3204221 | 2007.03.28 09:03 | sell | 0.10 | eurusd | 1.3345 | 1.3358 | 1.2346 | 2007.03.28 10:12 | 1.3358 | 0.00 | 0.00 | 0.00 | -13.00 | |
| 3204223 | 2007.03.28 09:17 | buy | 0.10 | usdchf | 1.2120 | 1.2124 | 1.3119 | 2007.03.28 11:21 | 1.2124 | 0.00 | 0.00 | 0.00 | 3.29 | |
| 3204224 | 2007.03.28 08:00 | sell stop | 0.10 | usdchf | 1.2098 | 1.2120 | 1.1099 | 2007.03.28 09:17 | 1.2115 | cancelled | ||||
| 3204231 | 2007.03.28 08:00 | buy stop | 0.10 | gbpusd | 1.9670 | 1.9632 | 2.0669 | 2007.03.28 09:00 | 1.9637 | cancelled | ||||
| 3204236 | 2007.03.28 08:16 | sell | 0.10 | gbpusd | 1.9632 | 1.9622 | 1.8633 | 2007.03.28 11:47 | 1.9622 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 3214664 | 2007.03.29 09:54 | buy | 0.10 | eurusd | 1.3329 | 1.3342 | 1.4328 | 2007.03.29 15:18 | 1.3342 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 3214667 | 2007.03.29 08:00 | sell stop | 0.10 | eurusd | 1.3310 | 1.3329 | 1.2311 | 2007.03.29 09:54 | 1.3327 | cancelled | ||||
| 3214669 | 2007.03.29 09:54 | buy | 0.10 | gbpusd | 1.9660 | 1.9628 | 2.0659 | 2007.03.29 15:33 | 1.9628 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 3214671 | 2007.03.29 08:00 | sell stop | 0.10 | gbpusd | 1.9628 | 1.9660 | 1.8629 | 2007.03.29 09:54 | 1.9655 | cancelled | ||||
| 3214683 | 2007.03.29 08:02 | sell stop | 0.10 | usdchf | 1.2156 | 1.2172 | 1.1157 | 2007.03.29 09:13 | 1.2169 | cancelled | ||||
| 3214742 | 2007.03.29 09:13 | buy | 0.10 | usdchf | 1.2174 | 1.2156 | 1.3173 | 2007.03.29 11:12 | 1.2156 | 0.00 | 0.00 | 0.00 | -14.81 | |
| 3222115 | 2007.03.30 08:00 | buy stop | 0.10 | usdchf | 1.2171 | 1.2154 | 1.3170 | 2007.03.30 09:00 | 1.2166 | cancelled | ||||
| 3222122 | 2007.03.30 08:00 | buy stop | 0.10 | gbpusd | 1.9660 | 1.9620 | 2.0659 | 2007.03.30 09:50 | 1.9626 | cancelled | ||||
| 3222124 | 2007.03.30 09:49 | sell | 0.10 | gbpusd | 1.9620 | 1.9620 | 1.8621 | 2007.03.30 10:25 | 1.9620 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3222126 | 2007.03.30 08:00 | sell stop | 0.10 | eurusd | 1.3331 | 1.3349 | 1.2332 | 2007.03.30 09:00 | 1.3340 | cancelled | ||||
| 3222160 | 2007.03.30 08:32 | buy | 0.10 | eurusd | 1.3349 | 1.3331 | 1.4348 | 2007.03.30 10:04 | 1.3331 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 3222170 | 2007.03.30 08:40 | sell | 0.10 | usdchf | 1.2154 | 1.2170 | 1.1155 | 2007.03.30 09:13 | 1.2170 | 0.00 | 0.00 | 0.00 | -13.15 | |
| 0.00 | 0.00 | 0.00 | -363.01 | |||||||||||
| Closed P/L: | -363.01 | |||||||||||||
| 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: | -363.01 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 636.99 | Equity: | 4 636.99 | Free Margin: | 4 636.99 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 72.70 | Gross Loss: | 435.71 | Total Net Profit: | -363.01 | |||||||||
| Profit Factor: | 0.17 | Expected Payoff: | -10.68 | |||||||||||
| Absolute Drawdown: | 363.01 | Maximal Drawdown: | 363.01 (7.26%) | Relative Drawdown: | 7.26% (363.01) | |||||||||
| Total Trades: | 34 | Short Positions (won %): | 18 (22.22%) | Long Positions (won %): | 16 (31.25%) | |||||||||
| Profit Trades (% of total): | 9 (26.47%) | Loss trades (% of total): | 25 (73.53%) | |||||||||||
| Largest | profit trade: | 16.00 | loss trade: | -35.00 | ||||||||||
| Average | profit trade: | 8.08 | loss trade: | -17.43 | ||||||||||
| Maximum | consecutive wins ($): | 2 (32.00) | consecutive losses ($): | 7 (-136.55) | ||||||||||
| Maximal | consecutive profit (count): | 32.00 (2) | consecutive loss (count): | -136.55 (7) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 4 | ||||||||||