| Account: 7002741 |
Name: Breakout TR 0.9e M1 |
Currency: USD |
2007 March 30, 21:26 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 3097505 | 2007.03.17 10:08 | balance | Deposit | 5 000.00 |
| 3103343 | 2007.03.19 11:05 | buy | 0.10 | gbpusd | 1.9442 | 1.9447 | 2.0441 | 2007.03.19 16:43 | 1.9447 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3103348 | 2007.03.19 10:00 | sell stop | 0.10 | gbpusd | 1.9395 | 1.9442 | 1.8396 | 2007.03.19 11:05 | 1.9437 | cancelled |
| 3103357 | 2007.03.19 10:36 | buy | 0.10 | usdchf | 1.2107 | 1.2071 | 1.3106 | 2007.03.19 11:12 | 1.2071 | 0.00 | 0.00 | 0.00 | -29.82 |
| 3103358 | 2007.03.19 10:00 | sell stop | 0.10 | usdchf | 1.2071 | 1.2107 | 1.1072 | 2007.03.19 11:00 | 1.2085 | cancelled |
| 3103361 | 2007.03.19 11:12 | buy | 0.10 | eurusd | 1.3318 | 1.3281 | 1.4317 | 2007.03.19 13:09 | 1.3281 | 0.00 | 0.00 | 0.00 | -37.00 |
| 3103362 | 2007.03.19 10:00 | sell stop | 0.10 | eurusd | 1.3281 | 1.3318 | 1.2282 | 2007.03.19 11:12 | 1.3314 | cancelled |
| 3115649 | 2007.03.20 10:30 | buy | 0.10 | gbpusd | 1.9477 | 1.9435 | 2.0476 | 2007.03.20 12:23 | 1.9435 | 0.00 | 0.00 | 0.00 | -42.00 |
| 3115651 | 2007.03.20 10:00 | sell stop | 0.10 | gbpusd | 1.9435 | 1.9477 | 1.8436 | 2007.03.20 11:00 | 1.9480 | cancelled |
| 3115658 | 2007.03.20 10:00 | buy stop | 0.10 | eurusd | 1.3318 | 1.3276 | 1.4317 | 2007.03.20 13:10 | 1.3278 | cancelled |
| 3115663 | 2007.03.20 13:10 | sell | 0.10 | eurusd | 1.3276 | 1.3318 | 1.2277 | 2007.03.20 20:56 | 1.3318 | 0.00 | 0.00 | 0.00 | -42.00 |
| 3115667 | 2007.03.20 13:03 | buy | 0.10 | usdchf | 1.2156 | 1.2113 | 1.3155 | 2007.03.20 16:02 | 1.2113 | 0.00 | 0.00 | 0.00 | -35.50 |
| 3115669 | 2007.03.20 10:00 | sell stop | 0.10 | usdchf | 1.2113 | 1.2156 | 1.1114 | 2007.03.20 13:03 | 1.2152 | cancelled |
| 3126889 | 2007.03.21 10:00 | buy stop | 0.10 | eurusd | 1.3330 | 1.3300 | 1.4329 | 2007.03.21 12:30 | 1.3303 | cancelled |
| 3126895 | 2007.03.21 12:30 | sell | 0.10 | eurusd | 1.3300 | 1.3330 | 1.2301 | 2007.03.21 21:15 | 1.3330 | 0.00 | 0.00 | 0.00 | -30.00 |
| 3126897 | 2007.03.21 10:35 | buy | 0.10 | gbpusd | 1.9646 | 1.9601 | 2.0645 | 2007.03.21 12:30 | 1.9601 | 0.00 | 0.00 | 0.00 | -45.00 |
| 3126901 | 2007.03.21 10:00 | sell stop | 0.10 | gbpusd | 1.9601 | 1.9646 | 1.8602 | 2007.03.21 11:00 | 1.9643 | cancelled |
| 3126906 | 2007.03.21 10:12 | buy | 0.10 | usdchf | 1.2136 | 1.2141 | 1.3135 | 2007.03.21 21:15 | 1.2141 | 0.00 | 0.00 | 0.00 | 4.12 |
| 3126907 | 2007.03.21 10:00 | sell stop | 0.10 | usdchf | 1.2105 | 1.2136 | 1.1106 | 2007.03.21 11:00 | 1.2119 | cancelled |
| 3140625 | 2007.03.22 11:58 | buy | 0.10 | usdchf | 1.2113 | 1.2118 | 1.3112 | 2007.03.22 16:02 | 1.2118 | 0.00 | 0.00 | 0.00 | 4.13 |
| 3140627 | 2007.03.22 10:00 | sell stop | 0.10 | usdchf | 1.2072 | 1.2113 | 1.1073 | 2007.03.22 11:58 | 1.2108 | cancelled |
| 3140630 | 2007.03.22 12:30 | buy | 0.10 | gbpusd | 1.9705 | 1.9654 | 2.0704 | 2007.03.22 19:31 | 1.9654 | 0.00 | 0.00 | 0.00 | -51.00 |
| 3140631 | 2007.03.22 10:00 | sell stop | 0.10 | gbpusd | 1.9654 | 1.9705 | 1.8655 | 2007.03.22 12:30 | 1.9713 | cancelled |
| 3140636 | 2007.03.22 10:00 | buy stop | 0.10 | eurusd | 1.3404 | 1.3364 | 1.4403 | 2007.03.22 11:24 | 1.3367 | cancelled |
| 3140637 | 2007.03.22 11:24 | sell | 0.10 | eurusd | 1.3364 | 1.3348 | 1.2365 | 2007.03.23 21:08 | 1.3289 | 0.00 | 0.00 | 0.67 | 75.00 |
| 3172378 | 2007.03.23 11:23 | buy | 0.10 | gbpusd | 1.9675 | 1.9621 | 2.0674 | 2007.03.23 12:14 | 1.9621 | 0.00 | 0.00 | 0.00 | -54.00 |
| 3172380 | 2007.03.23 10:00 | sell stop | 0.10 | gbpusd | 1.9621 | 1.9675 | 1.8622 | 2007.03.23 11:23 | 1.9670 | cancelled |
| 3172394 | 2007.03.23 10:01 | buy stop | 0.10 | eurusd | 1.3350 | 1.3309 | 1.4349 | 2007.03.23 11:00 | 1.3331 | cancelled |
| 3172406 | 2007.03.23 10:01 | buy stop | 0.10 | usdchf | 1.2169 | 1.2131 | 1.3168 | 2007.03.23 15:16 | 1.2136 | cancelled |
| 3172409 | 2007.03.23 15:16 | sell | 0.10 | usdchf | 1.2131 | 1.2169 | 1.1132 | 2007.03.23 17:17 | 1.2169 | 0.00 | 0.00 | 0.00 | -31.23 |
| 3184402 | 2007.03.26 08:40 | buy | 0.10 | gbpusd | 1.9623 | 1.9665 | 2.0622 | 2007.03.27 09:35 | 1.9665 | 0.00 | 0.00 | -0.09 | 42.00 |
| 3184404 | 2007.03.26 08:00 | sell stop | 0.10 | gbpusd | 1.9575 | 1.9623 | 1.8576 | 2007.03.26 09:00 | 1.9625 | cancelled |
| 3184407 | 2007.03.26 16:31 | buy | 0.10 | eurusd | 1.3287 | 1.3340 | 1.4286 | 2007.03.28 09:33 | 1.3340 | 0.00 | 0.00 | -1.42 | 53.00 |
| 3184409 | 2007.03.26 08:00 | sell stop | 0.10 | eurusd | 1.3249 | 1.3287 | 1.2250 | 2007.03.26 16:31 | 1.3284 | cancelled |
| 3184419 | 2007.03.26 10:07 | buy | 0.10 | usdchf | 1.2210 | 1.2173 | 1.3209 | 2007.03.26 17:00 | 1.2173 | 0.00 | 0.00 | 0.00 | -30.40 |
| 3184421 | 2007.03.26 08:00 | sell stop | 0.10 | usdchf | 1.2173 | 1.2210 | 1.1174 | 2007.03.26 10:07 | 1.2206 | cancelled |
| 3195702 | 2007.03.27 08:00 | sell stop | 0.10 | gbpusd | 1.9670 | 1.9707 | 1.8671 | 2007.03.27 09:00 | 1.9683 | cancelled |
| 3195706 | 2007.03.27 08:00 | sell stop | 0.10 | eurusd | 1.3312 | 1.3350 | 1.2313 | 2007.03.27 09:00 | 1.3325 | cancelled |
| 3195714 | 2007.03.27 08:01 | buy stop | 0.10 | usdchf | 1.2181 | 1.2144 | 1.3180 | 2007.03.27 10:12 | 1.2149 | cancelled |
| 3195717 | 2007.03.27 10:11 | sell | 0.10 | usdchf | 1.2144 | 1.2139 | 1.1145 | 2007.03.27 17:39 | 1.2139 | 0.00 | 0.00 | 0.00 | 4.12 |
| 3204215 | 2007.03.28 09:33 | buy | 0.10 | usdchf | 1.2130 | 1.2088 | 1.3129 | 2007.03.28 15:48 | 1.2088 | 0.00 | 0.00 | 0.00 | -34.75 |
| 3204218 | 2007.03.28 08:00 | sell stop | 0.10 | usdchf | 1.2088 | 1.2130 | 1.1089 | 2007.03.28 09:33 | 1.2125 | cancelled |
| 3204225 | 2007.03.28 08:00 | sell stop | 0.10 | eurusd | 1.3335 | 1.3368 | 1.2336 | 2007.03.28 09:00 | 1.3347 | cancelled |
| 3204230 | 2007.03.28 08:00 | buy stop | 0.10 | gbpusd | 1.9680 | 1.9622 | 2.0679 | 2007.03.28 11:30 | 1.9621 | cancelled |
| 3204233 | 2007.03.28 11:30 | sell | 0.10 | gbpusd | 1.9622 | 1.9617 | 1.8623 | 2007.03.28 11:43 | 1.9617 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3214665 | 2007.03.29 11:28 | buy | 0.10 | eurusd | 1.3339 | 1.3300 | 1.4338 | 2007.03.30 13:52 | 1.3300 | 0.00 | 0.00 | -0.60 | -39.00 |
| 3214666 | 2007.03.29 08:00 | sell stop | 0.10 | eurusd | 1.3300 | 1.3339 | 1.2301 | 2007.03.29 11:28 | 1.3335 | cancelled |
| 3214668 | 2007.03.29 08:00 | buy stop | 0.10 | gbpusd | 1.9670 | 1.9618 | 2.0669 | 2007.03.29 15:36 | 1.9624 | cancelled |
| 3214670 | 2007.03.29 15:36 | sell | 0.10 | gbpusd | 1.9618 | 1.9613 | 1.8619 | 2007.03.30 17:59 | 1.9613 | 0.00 | 0.00 | -0.03 | 5.00 |
| 3214682 | 2007.03.29 08:02 | buy stop | 0.10 | usdchf | 1.2182 | 1.2146 | 1.3181 | 2007.03.29 11:54 | 1.2151 | cancelled |
| 3214684 | 2007.03.29 11:53 | sell | 0.10 | usdchf | 1.2146 | 1.2182 | 1.1147 | 2007.03.29 15:36 | 1.2182 | 0.00 | 0.00 | 0.00 | -29.55 |
| 3222114 | 2007.03.30 10:03 | buy | 0.10 | usdchf | 1.2181 | 1.2186 | 1.3180 | 2007.03.30 18:14 | 1.2186 | 0.00 | 0.00 | 0.00 | 4.10 |
| 3222116 | 2007.03.30 08:00 | sell stop | 0.10 | usdchf | 1.2144 | 1.2181 | 1.1145 | 2007.03.30 10:03 | 1.2175 | cancelled |
| 3222123 | 2007.03.30 08:00 | buy stop | 0.10 | gbpusd | 1.9670 | 1.9610 | 2.0669 | 2007.03.30 09:00 | 1.9635 | cancelled |
| 3222127 | 2007.03.30 08:00 | sell stop | 0.10 | eurusd | 1.3321 | 1.3359 | 1.2322 | 2007.03.30 09:00 | 1.3340 | cancelled |
| |
0.00 |
0.00 |
-1.47 |
-329.78 |
| Closed P/L: |
-331.25 |
| 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: |
-331.25 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 668.75 |
Equity: |
4 668.75 |
Free Margin: |
4 668.75 |
| |
| Details: |
 |
| Gross Profit: |
200.60 |
Gross Loss: |
531.85 |
Total Net Profit: |
-331.25 |
| Profit Factor: |
0.38 |
Expected Payoff: |
-13.80 |
|
| Absolute Drawdown: |
384.30 |
Maximal Drawdown: |
384.30 (7.69%) |
Relative Drawdown: |
7.69% (384.30) |
| |
| Total Trades: |
24 |
Short Positions (won %): |
8 (50.00%) |
Long Positions (won %): |
16 (37.50%) |
| Profit Trades (% of total): |
10 (41.67%) |
Loss trades (% of total): |
14 (58.33%) |
| Largest |
profit trade: |
75.67 |
loss trade: |
-54.00 |
| Average |
profit trade: |
20.06 |
loss trade: |
-37.99 |
| Maximum |
consecutive wins ($): |
4 (102.61) |
consecutive losses ($): |
4 (-164.50) |
| Maximal |
consecutive profit (count): |
102.61 (4) |
consecutive loss (count): |
-164.50 (4) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
2 |