FastBrokersFX.com
| Account: 653127 | Name: Breakout 1.0 DayTrend DayTrade | Currency: USD | 2007 April 6, 19:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1035810 | 2007.04.02 04:24 | balance | Deposit | 5 000.00 | ||||||||||
| 1071736 | 2007.04.02 11:02 | buy | 0.10 | gbpusd | 1.9739 | 1.9744 | 2.0738 | 2007.04.02 17:00 | 1.9786 | 0.00 | 0.00 | 0.00 | 47.00 | |
| 1071737 | 2007.04.02 09:00 | sell stop | 0.10 | gbpusd | 1.9703 | 1.9739 | 1.8704 | 2007.04.02 17:00 | 1.9787 | cancelled | ||||
| 1071740 | 2007.04.02 12:52 | buy | 0.10 | eurusd | 1.3373 | 1.3353 | 1.4372 | 2007.04.02 17:00 | 1.3377 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 1071741 | 2007.04.02 09:00 | sell stop | 0.10 | eurusd | 1.3328 | 1.3348 | 1.2329 | 2007.04.02 17:01 | 1.3378 | cancelled | ||||
| 1071979 | 2007.04.02 11:18 | buy | 0.10 | gbpusd | 1.9746 | 1.9770 | 2.0745 | 2007.04.03 10:29 | 1.9770 | 0.00 | 0.00 | 0.04 | 24.00 | |
| 1071981 | 2007.04.02 10:00 | sell stop | 0.10 | gbpusd | 1.9698 | 1.9746 | 1.8699 | 2007.04.02 11:18 | 1.9743 | cancelled | ||||
| 1099355 | 2007.04.03 10:29 | buy stop | 0.10 | gbpusd | 1.9808 | 1.9771 | 2.0807 | 2007.04.03 17:56 | 1.9744 | cancelled | ||||
| 1099540 | 2007.04.03 17:56 | sell | 0.10 | gbpusd | 1.9741 | 1.9736 | 1.8742 | 2007.04.04 02:08 | 1.9736 | 0.00 | 0.00 | -0.07 | 5.00 | |
| 1136843 | 2007.04.04 09:00 | buy stop | 0.10 | gbpusd | 1.9779 | 1.9744 | 2.0778 | 2007.04.04 17:00 | 1.9762 | cancelled | ||||
| 1136844 | 2007.04.04 09:50 | sell | 0.10 | gbpusd | 1.9744 | 1.9779 | 1.8745 | 2007.04.04 17:00 | 1.9763 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 1136845 | 2007.04.04 10:37 | buy | 0.10 | eurusd | 1.3374 | 1.3354 | 1.4373 | 2007.04.04 10:59 | 1.3354 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 1136846 | 2007.04.04 09:00 | sell stop | 0.10 | eurusd | 1.3331 | 1.3351 | 1.2332 | 2007.04.04 17:00 | 1.3371 | cancelled | ||||
| 1137598 | 2007.04.04 10:00 | buy stop | 0.10 | gbpusd | 1.9785 | 1.9734 | 2.0784 | 2007.04.04 11:00 | 1.9737 | cancelled | ||||
| 1137599 | 2007.04.04 10:59 | sell | 0.10 | gbpusd | 1.9734 | 1.9729 | 1.8735 | 2007.04.05 11:17 | 1.9729 | 0.00 | 0.00 | -0.20 | 5.00 | |
| 1166882 | 2007.04.05 09:00 | buy stop | 0.10 | gbpusd | 1.9775 | 1.9725 | 2.0774 | 2007.04.05 17:00 | 1.9714 | cancelled | ||||
| 1166883 | 2007.04.05 10:10 | sell | 0.10 | gbpusd | 1.9723 | 1.9718 | 1.8724 | 2007.04.05 11:02 | 1.9718 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 1166885 | 2007.04.05 12:26 | buy | 0.10 | eurusd | 1.3387 | 1.3392 | 1.4386 | 2007.04.05 17:00 | 1.3423 | 0.00 | 0.00 | 0.00 | 36.00 | |
| 1166886 | 2007.04.05 09:00 | sell stop | 0.10 | eurusd | 1.3345 | 1.3365 | 1.2346 | 2007.04.05 17:00 | 1.3425 | cancelled | ||||
| 1167011 | 2007.04.05 10:00 | buy stop | 0.10 | gbpusd | 1.9782 | 1.9718 | 2.0781 | 2007.04.05 11:00 | 1.9677 | cancelled | ||||
| 1170402 | 2007.04.06 09:00 | buy stop | 0.10 | gbpusd | 1.9723 | 1.9700 | 2.0722 | 2007.04.06 17:00 | 1.9646 | cancelled | ||||
| 1170403 | 2007.04.06 11:11 | sell | 0.10 | gbpusd | 1.9700 | 1.9695 | 1.8701 | 2007.04.06 17:00 | 1.9647 | 0.00 | 0.00 | 0.00 | 53.00 | |
| 1170407 | 2007.04.06 09:00 | buy stop | 0.10 | eurusd | 1.3437 | 1.3417 | 1.4436 | 2007.04.06 17:00 | 1.3374 | cancelled | ||||
| 1170408 | 2007.04.06 12:30 | sell | 0.10 | eurusd | 1.3400 | 1.3395 | 1.2401 | 2007.04.06 12:39 | 1.3395 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 1170452 | 2007.04.06 10:00 | buy stop | 0.10 | gbpusd | 1.9728 | 1.9694 | 2.0727 | 2007.04.06 11:36 | 1.9698 | cancelled | ||||
| 1170453 | 2007.04.06 11:36 | sell | 0.10 | gbpusd | 1.9694 | 1.9685 | 1.8695 | 2007.04.06 18:59 | 1.9657 | 0.00 | 0.00 | 0.00 | 37.00 | |
| 0.00 | 0.00 | -0.23 | 182.00 | |||||||||||
| Closed P/L: | 181.77 | |||||||||||||
| 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: | 181.77 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 181.77 | Equity: | 5 181.77 | Free Margin: | 5 181.77 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 220.77 | Gross Loss: | 39.00 | Total Net Profit: | 181.77 | |||||||||
| Profit Factor: | 5.66 | Expected Payoff: | 15.15 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 39.00 (0.77%) | Relative Drawdown: | 0.77% (39.00) | |||||||||
| Total Trades: | 12 | Short Positions (won %): | 7 (85.71%) | Long Positions (won %): | 5 (80.00%) | |||||||||
| Profit Trades (% of total): | 10 (83.33%) | Loss trades (% of total): | 2 (16.67%) | |||||||||||
| Largest | profit trade: | 53.00 | loss trade: | -20.00 | ||||||||||
| Average | profit trade: | 22.08 | loss trade: | -19.50 | ||||||||||
| Maximum | consecutive wins ($): | 6 (140.80) | consecutive losses ($): | 2 (-39.00) | ||||||||||
| Maximal | consecutive profit (count): | 140.80 (6) | consecutive loss (count): | -39.00 (2) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | ||||||||||