| Account: 442868 |
Name: Breakout 1.1 Daytrade-DayTrend EA's |
Currency: USD |
2007 April 6, 19:52 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 11866487 | 2007.04.01 09:57 | balance | Deposit | 5 000.00 |
| 11879749 | 2007.04.02 09:00 | buy stop | 0.10 | usdchf | 1.2181 | 1.2141 | 1.3180 | 2007.04.02 17:02 | 1.2137 | cancelled |
| 11879751 | 2007.04.02 16:08 | sell | 0.10 | usdchf | 1.2123 | 1.2163 | 1.1124 | 2007.04.02 17:02 | 1.2136 | 0.00 | 0.00 | 0.00 | -10.71 |
| 11879766 | 2007.04.02 14:55 | buy | 0.10 | eurusd | 1.3373 | 1.3353 | 1.4372 | 2007.04.02 17:00 | 1.3376 | 0.00 | 0.00 | 0.00 | 3.00 |
| 11879770 | 2007.04.02 09:00 | sell stop | 0.10 | eurusd | 1.3331 | 1.3351 | 1.2332 | 2007.04.02 17:01 | 1.3375 | cancelled |
| 11879790 | 2007.04.02 09:25 | buy | 0.10 | gbpusd | 1.9728 | 1.9769 | 2.0727 | 2007.04.03 11:08 | 1.9769 | 0.00 | 0.00 | -0.18 | 28.70 |
| 11879792 | 2007.04.02 09:00 | sell stop | 0.10 | gbpusd | 1.9668 | 1.9728 | 1.8669 | 2007.04.02 10:01 | 1.9718 | cancelled |
| 11879804 | 2007.04.02 09:20 | buy | 0.10 | gbpusd | 1.9723 | 1.9728 | 2.0722 | 2007.04.02 17:00 | 1.9778 | 0.00 | 0.00 | 0.00 | 38.50 |
| 11879807 | 2007.04.02 09:00 | sell stop | 0.10 | gbpusd | 1.9678 | 1.9723 | 1.8679 | 2007.04.02 17:01 | 1.9779 | cancelled |
| 11882537 | 2007.04.02 13:19 | buy | 0.10 | gbpusd | 1.9753 | 1.9769 | 2.0752 | 2007.04.03 11:08 | 1.9769 | 0.00 | 0.00 | -0.18 | 11.20 |
| 11882538 | 2007.04.02 10:00 | sell stop | 0.10 | gbpusd | 1.9673 | 1.9753 | 1.8674 | 2007.04.02 13:19 | 1.9743 | cancelled |
| 11914674 | 2007.04.03 09:12 | buy | 0.10 | gbpusd | 1.9817 | 1.9770 | 2.0816 | 2007.04.03 11:08 | 1.9770 | 0.00 | 0.00 | 0.00 | -32.90 |
| 11914686 | 2007.04.03 11:08 | sell | 0.10 | gbpusd | 1.9770 | 1.9817 | 1.8771 | 2007.04.03 17:00 | 1.9787 | 0.00 | 0.00 | 0.00 | -11.90 |
| 11914711 | 2007.04.03 09:00 | sell stop | 0.10 | gbpusd | 1.9761 | 1.9822 | 1.8762 | 2007.04.03 10:00 | 1.9786 | cancelled |
| 11914756 | 2007.04.03 11:09 | buy | 0.10 | usdchf | 1.2188 | 1.2148 | 1.3187 | 2007.04.03 17:00 | 1.2177 | 0.00 | 0.00 | 0.00 | -9.03 |
| 11914762 | 2007.04.03 09:01 | sell stop | 0.10 | usdchf | 1.2127 | 1.2167 | 1.1128 | 2007.04.03 17:01 | 1.2179 | cancelled |
| 11914770 | 2007.04.03 09:01 | buy stop | 0.10 | eurusd | 1.3387 | 1.3367 | 1.4386 | 2007.04.03 17:00 | 1.3372 | cancelled |
| 11914772 | 2007.04.03 09:01 | sell stop | 0.10 | eurusd | 1.3338 | 1.3358 | 1.2339 | 2007.04.03 17:01 | 1.3369 | cancelled |
| 11918777 | 2007.04.03 10:00 | sell stop | 0.10 | gbpusd | 1.9765 | 1.9837 | 1.8766 | 2007.04.03 11:00 | 1.9785 | cancelled |
| 11971161 | 2007.04.04 09:26 | buy | 0.10 | gbpusd | 1.9766 | 1.9717 | 2.0765 | 2007.04.04 14:42 | 1.9717 | 0.00 | 0.00 | 0.00 | -34.30 |
| 11971177 | 2007.04.04 09:00 | sell stop | 0.10 | gbpusd | 1.9717 | 1.9766 | 1.8718 | 2007.04.04 10:00 | 1.9754 | cancelled |
| 11971184 | 2007.04.04 09:00 | buy stop | 0.10 | usdchf | 1.2245 | 1.2205 | 1.3244 | 2007.04.04 17:00 | 1.2183 | cancelled |
| 11971186 | 2007.04.04 10:16 | sell | 0.10 | usdchf | 1.2191 | 1.2231 | 1.1192 | 2007.04.04 17:01 | 1.2184 | 0.00 | 0.00 | 0.00 | 5.75 |
| 11971204 | 2007.04.04 09:14 | buy | 0.10 | gbpusd | 1.9759 | 1.9722 | 2.0758 | 2007.04.04 14:42 | 1.9722 | 0.00 | 0.00 | 0.00 | -25.90 |
| 11971207 | 2007.04.04 14:42 | sell | 0.10 | gbpusd | 1.9722 | 1.9759 | 1.8723 | 2007.04.04 16:21 | 1.9759 | 0.00 | 0.00 | 0.00 | -25.90 |
| 11971253 | 2007.04.04 09:36 | buy | 0.10 | eurusd | 1.3355 | 1.3360 | 1.4354 | 2007.04.04 17:00 | 1.3374 | 0.00 | 0.00 | 0.00 | 19.00 |
| 11971256 | 2007.04.04 09:01 | sell stop | 0.10 | eurusd | 1.3315 | 1.3335 | 1.2316 | 2007.04.04 17:01 | 1.3373 | cancelled |
| 11974715 | 2007.04.04 10:00 | buy stop | 0.10 | gbpusd | 1.9780 | 1.9717 | 2.0779 | 2007.04.04 14:43 | 1.9725 | cancelled |
| 11974718 | 2007.04.04 14:42 | sell | 0.10 | gbpusd | 1.9717 | 1.9712 | 1.8718 | 2007.04.05 13:02 | 1.9712 | 0.00 | 0.00 | -0.71 | 3.50 |
| 12026567 | 2007.04.05 09:00 | buy stop | 0.10 | usdchf | 1.2234 | 1.2194 | 1.3233 | 2007.04.05 17:00 | 1.2134 | cancelled |
| 12026583 | 2007.04.05 15:10 | sell | 0.10 | usdchf | 1.2174 | 1.2169 | 1.1175 | 2007.04.05 17:01 | 1.2135 | 0.00 | 0.00 | 0.00 | 32.14 |
| 12026601 | 2007.04.05 09:36 | buy | 0.10 | gbpusd | 1.9772 | 1.9725 | 2.0771 | 2007.04.05 12:10 | 1.9725 | 0.00 | 0.00 | 0.00 | -32.90 |
| 12026606 | 2007.04.05 09:00 | sell stop | 0.10 | gbpusd | 1.9725 | 1.9772 | 1.8726 | 2007.04.05 10:02 | 1.9767 | cancelled |
| 12026629 | 2007.04.05 13:20 | buy | 0.10 | eurusd | 1.3383 | 1.3388 | 1.4382 | 2007.04.05 17:00 | 1.3437 | 0.00 | 0.00 | 0.00 | 54.00 |
| 12026630 | 2007.04.05 09:00 | sell stop | 0.10 | eurusd | 1.3338 | 1.3358 | 1.2339 | 2007.04.05 17:02 | 1.3437 | cancelled |
| 12026660 | 2007.04.05 09:35 | buy | 0.10 | gbpusd | 1.9770 | 1.9730 | 2.0769 | 2007.04.05 10:53 | 1.9730 | 0.00 | 0.00 | 0.00 | -28.00 |
| 12026661 | 2007.04.05 10:53 | sell | 0.10 | gbpusd | 1.9730 | 1.9725 | 1.8731 | 2007.04.05 12:59 | 1.9725 | 0.00 | 0.00 | 0.00 | 3.50 |
| 12029197 | 2007.04.05 10:02 | buy stop | 0.10 | gbpusd | 1.9782 | 1.9725 | 2.0781 | 2007.04.05 11:00 | 1.9736 | cancelled |
| 12079279 | 2007.04.06 14:30 | buy | 0.10 | usdchf | 1.2194 | 1.2154 | 1.3193 | 2007.04.06 17:01 | 1.2216 | 0.00 | 0.00 | 0.00 | 18.01 |
| 12079282 | 2007.04.06 09:00 | sell stop | 0.10 | usdchf | 1.2132 | 1.2172 | 1.1133 | 2007.04.06 17:02 | 1.2217 | cancelled |
| 12079301 | 2007.04.06 09:00 | buy stop | 0.10 | gbpusd | 1.9724 | 1.9685 | 2.0723 | 2007.04.06 17:00 | 1.9649 | cancelled |
| 12079305 | 2007.04.06 14:13 | sell | 0.10 | gbpusd | 1.9685 | 1.9680 | 1.8686 | 2007.04.06 17:00 | 1.9650 | 0.00 | 0.00 | 0.00 | 24.50 |
| 12079366 | 2007.04.06 09:02 | buy stop | 0.10 | gbpusd | 1.9735 | 1.9680 | 2.0734 | 2007.04.06 14:30 | 1.9660 | cancelled |
| 12079369 | 2007.04.06 14:30 | sell | 0.10 | gbpusd | 1.9680 | 1.9675 | 1.8681 | 2007.04.06 14:39 | 1.9675 | 0.00 | 0.00 | 0.00 | 3.50 |
| 12079443 | 2007.04.06 09:05 | buy stop | 0.10 | eurusd | 1.3436 | 1.3416 | 1.4435 | 2007.04.06 17:00 | 1.3373 | cancelled |
| 12079444 | 2007.04.06 14:30 | sell | 0.10 | eurusd | 1.3395 | 1.3390 | 1.2396 | 2007.04.06 14:38 | 1.3390 | 0.00 | 0.00 | 0.00 | 5.00 |
| 12081143 | 2007.04.06 10:00 | buy stop | 0.10 | gbpusd | 1.9729 | 1.9680 | 2.0728 | 2007.04.06 14:30 | 1.9668 | cancelled |
| 12081144 | 2007.04.06 14:30 | sell | 0.10 | gbpusd | 1.9680 | 1.9675 | 1.8681 | 2007.04.06 14:39 | 1.9675 | 0.00 | 0.00 | 0.00 | 3.50 |
| |
0.00 |
0.00 |
-1.07 |
42.26 |
| Closed P/L: |
41.19 |
| 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: |
41.19 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 041.19 |
Equity: |
5 041.19 |
Free Margin: |
5 041.19 |
| |
| Details: |
 |
| Gross Profit: |
252.73 |
Gross Loss: |
211.54 |
Total Net Profit: |
41.19 |
| Profit Factor: |
1.19 |
Expected Payoff: |
1.72 |
|
| Absolute Drawdown: |
105.75 |
Maximal Drawdown: |
176.08 (3.47%) |
Relative Drawdown: |
3.47% (176.08) |
| |
| Total Trades: |
24 |
Short Positions (won %): |
11 (72.73%) |
Long Positions (won %): |
13 (53.85%) |
| Profit Trades (% of total): |
15 (62.50%) |
Loss trades (% of total): |
9 (37.50%) |
| Largest |
profit trade: |
54.00 |
loss trade: |
-34.30 |
| Average |
profit trade: |
16.85 |
loss trade: |
-23.50 |
| Maximum |
consecutive wins ($): |
9 (146.94) |
consecutive losses ($): |
6 (-139.93) |
| Maximal |
consecutive profit (count): |
146.94 (9) |
consecutive loss (count): |
-139.93 (6) |
| Average |
consecutive wins: |
4 |
consecutive losses: |
3 |