| Account: 7005595 | Name: Breakout TR 0.9e | Currency: USD | 2007 April 6, 22:37 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3232756 | 2007.04.01 09:30 | balance | Deposit | 5 000.00 | ||||||||||
| 3237394 | 2007.04.02 09:33 | buy | 0.10 | gbpusd | 1.9711 | 1.9716 | 2.0710 | 2007.04.02 10:56 | 1.9716 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 3237396 | 2007.04.02 09:00 | sell stop | 0.10 | gbpusd | 1.9662 | 1.9711 | 1.8663 | 2007.04.02 10:00 | 1.9702 | cancelled | ||||
| 3237399 | 2007.04.02 09:00 | buy stop | 0.10 | usdchf | 1.2170 | 1.2134 | 1.3169 | 2007.04.02 12:59 | 1.2139 | cancelled | ||||
| 3237401 | 2007.04.02 12:59 | sell | 0.10 | usdchf | 1.2134 | 1.2170 | 1.1135 | 2007.04.03 10:45 | 1.2170 | 0.00 | 0.00 | -1.05 | -29.58 | |
| 3237403 | 2007.04.02 15:56 | buy | 0.10 | eurusd | 1.3375 | 1.3337 | 1.4374 | 2007.04.03 20:55 | 1.3337 | 0.00 | 0.00 | -0.60 | -38.00 | |
| 3237407 | 2007.04.02 09:00 | sell stop | 0.10 | eurusd | 1.3337 | 1.3375 | 1.2338 | 2007.04.02 15:56 | 1.3372 | cancelled | ||||
| 3248280 | 2007.04.03 09:23 | buy | 0.10 | gbpusd | 1.9799 | 1.9804 | 2.0798 | 2007.04.03 10:37 | 1.9804 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 3248281 | 2007.04.03 09:00 | sell stop | 0.10 | gbpusd | 1.9760 | 1.9799 | 1.8761 | 2007.04.03 10:00 | 1.9803 | cancelled | ||||
| 3248288 | 2007.04.03 09:00 | sell stop | 0.10 | eurusd | 1.3344 | 1.3379 | 1.2345 | 2007.04.03 10:00 | 1.3367 | cancelled | ||||
| 3248292 | 2007.04.03 09:00 | buy stop | 0.10 | usdchf | 1.2178 | 1.2137 | 1.3177 | 2007.04.03 10:00 | 1.2160 | cancelled | ||||
| 3277436 | 2007.04.04 14:15 | buy | 0.10 | eurusd | 1.3353 | 1.3358 | 1.4352 | 2007.04.05 09:43 | 1.3358 | 0.00 | 0.00 | -1.81 | 5.00 | |
| 3277438 | 2007.04.04 09:00 | sell stop | 0.10 | eurusd | 1.3318 | 1.3353 | 1.2319 | 2007.04.04 14:16 | 1.3360 | cancelled | ||||
| 3277439 | 2007.04.04 14:39 | buy | 0.10 | gbpusd | 1.9764 | 1.9720 | 2.0763 | 2007.04.04 16:42 | 1.9720 | 0.00 | 0.00 | 0.00 | -44.00 | |
| 3277442 | 2007.04.04 09:00 | sell stop | 0.10 | gbpusd | 1.9720 | 1.9764 | 1.8721 | 2007.04.04 14:39 | 1.9758 | cancelled | ||||
| 3277454 | 2007.04.04 09:00 | buy stop | 0.10 | usdchf | 1.2237 | 1.2201 | 1.3236 | 2007.04.04 14:15 | 1.2195 | cancelled | ||||
| 3277455 | 2007.04.04 14:15 | sell | 0.10 | usdchf | 1.2201 | 1.2196 | 1.1202 | 2007.04.04 19:24 | 1.2196 | 0.00 | 0.00 | 0.00 | 4.10 | |
| 3285151 | 2007.04.05 09:00 | buy stop | 0.10 | gbpusd | 1.9774 | 1.9740 | 2.0773 | 2007.04.05 10:13 | 1.9744 | cancelled | ||||
| 3285152 | 2007.04.05 10:13 | sell | 0.10 | gbpusd | 1.9740 | 1.9735 | 1.8741 | 2007.04.05 15:19 | 1.9735 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 3285159 | 2007.04.05 10:13 | sell | 0.10 | eurusd | 1.3354 | 1.3383 | 1.2355 | 2007.04.05 15:20 | 1.3383 | 0.00 | 0.00 | 0.00 | -29.00 | |
| 3285161 | 2007.04.05 12:20 | buy | 0.10 | usdchf | 1.2215 | 1.2185 | 1.3214 | 2007.04.05 15:20 | 1.2185 | 0.00 | 0.00 | 0.00 | -24.62 | |
| 3285162 | 2007.04.05 09:02 | sell stop | 0.10 | usdchf | 1.2185 | 1.2215 | 1.1186 | 2007.04.05 12:20 | 1.2210 | cancelled | ||||
| 3285302 | 2007.04.05 09:43 | buy stop | 0.10 | eurusd | 1.3383 | 1.3349 | 1.4382 | 2007.04.05 10:13 | 1.3357 | cancelled | ||||
| 3295209 | 2007.04.06 09:00 | buy stop | 0.10 | gbpusd | 1.9735 | 1.9689 | 2.0734 | 2007.04.06 16:13 | 1.9688 | cancelled | ||||
| 3295210 | 2007.04.06 16:13 | sell | 0.10 | gbpusd | 1.9689 | 1.9682 | 1.8690 | 2007.04.06 22:36 | 1.9655 | 0.00 | 0.00 | 0.00 | 34.00 | |
| 3295214 | 2007.04.06 09:00 | buy stop | 0.10 | eurusd | 1.3439 | 1.3406 | 1.4438 | 2007.04.06 16:30 | 1.3393 | cancelled | ||||
| 3295215 | 2007.04.06 16:30 | sell | 0.10 | eurusd | 1.3406 | 1.3394 | 1.2407 | 2007.04.06 16:38 | 1.3394 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 3295224 | 2007.04.06 16:29 | buy | 0.10 | usdchf | 1.2177 | 1.2195 | 1.3176 | 2007.04.06 16:39 | 1.2195 | 0.00 | 0.00 | 0.00 | 14.76 | |
| 3295226 | 2007.04.06 09:01 | sell stop | 0.10 | usdchf | 1.2140 | 1.2177 | 1.1141 | 2007.04.06 16:29 | 1.2170 | cancelled | ||||
| 0.00 | 0.00 | -3.46 | -80.34 | |||||||||||
| Closed P/L: | -83.80 | |||||||||||||
| 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: | -83.80 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 916.20 | Equity: | 4 916.20 | Free Margin: | 4 916.20 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 83.05 | Gross Loss: | 166.85 | Total Net Profit: | -83.80 | |||||||||
| Profit Factor: | 0.50 | Expected Payoff: | -6.45 | |||||||||||
| Absolute Drawdown: | 144.56 | Maximal Drawdown: | 154.56 (3.09%) | Relative Drawdown: | 3.09% (154.56) | |||||||||
| Total Trades: | 13 | Short Positions (won %): | 6 (66.67%) | Long Positions (won %): | 7 (57.14%) | |||||||||
| Profit Trades (% of total): | 8 (61.54%) | Loss trades (% of total): | 5 (38.46%) | |||||||||||
| Largest | profit trade: | 34.00 | loss trade: | -44.00 | ||||||||||
| Average | profit trade: | 10.38 | loss trade: | -33.37 | ||||||||||
| Maximum | consecutive wins ($): | 3 (60.76) | consecutive losses ($): | 3 (-113.23) | ||||||||||
| Maximal | consecutive profit (count): | 60.76 (3) | consecutive loss (count): | -113.23 (3) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||