FastBrokersFX.com
| Account: 653127 | Name: Breakout 1.0 DayTrend DayTrade | Currency: USD | 2007 April 13, 18:58 | |||||||||||
| 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 | |
| 1172855 | 2007.04.09 09:00 | buy stop | 0.10 | eurusd | 1.3394 | 1.3374 | 1.4393 | 2007.04.09 17:00 | 1.3346 | cancelled | ||||
| 1172856 | 2007.04.09 16:42 | sell | 0.10 | eurusd | 1.3348 | 1.3368 | 1.2349 | 2007.04.09 17:00 | 1.3345 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 1172859 | 2007.04.09 09:02 | buy stop | 0.10 | gbpusd | 1.9654 | 1.9631 | 2.0653 | 2007.04.09 17:00 | 1.9598 | cancelled | ||||
| 1172860 | 2007.04.09 11:23 | sell | 0.10 | gbpusd | 1.9631 | 1.9626 | 1.8632 | 2007.04.09 17:00 | 1.9599 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 1173014 | 2007.04.09 10:00 | buy stop | 0.10 | gbpusd | 1.9659 | 1.9626 | 2.0658 | 2007.04.09 11:29 | 1.9629 | cancelled | ||||
| 1173016 | 2007.04.09 11:29 | sell | 0.10 | gbpusd | 1.9626 | 1.9621 | 1.8627 | 2007.04.09 19:21 | 1.9621 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 1183978 | 2007.04.10 09:20 | buy | 0.10 | gbpusd | 1.9721 | 1.9671 | 2.0720 | 2007.04.10 17:00 | 1.9723 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 1183979 | 2007.04.10 09:00 | sell stop | 0.10 | gbpusd | 1.9668 | 1.9718 | 1.8669 | 2007.04.10 17:00 | 1.9721 | cancelled | ||||
| 1183982 | 2007.04.10 12:16 | buy | 0.10 | eurusd | 1.3432 | 1.3437 | 1.4431 | 2007.04.10 15:55 | 1.3437 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 1183983 | 2007.04.10 09:00 | sell stop | 0.10 | eurusd | 1.3387 | 1.3407 | 1.2388 | 2007.04.10 17:01 | 1.3433 | cancelled | ||||
| 1184645 | 2007.04.10 11:05 | buy | 0.10 | gbpusd | 1.9731 | 1.9736 | 2.0730 | 2007.04.11 18:13 | 1.9736 | 0.00 | 0.00 | 0.04 | 5.00 | |
| 1184647 | 2007.04.10 10:00 | sell stop | 0.10 | gbpusd | 1.9663 | 1.9731 | 1.8664 | 2007.04.10 11:05 | 1.9727 | cancelled | ||||
| 1212920 | 2007.04.11 09:00 | buy stop | 0.10 | gbpusd | 1.9793 | 1.9754 | 2.0792 | 2007.04.11 17:00 | 1.9771 | cancelled | ||||
| 1212922 | 2007.04.11 12:25 | sell | 0.10 | gbpusd | 1.9754 | 1.9793 | 1.8755 | 2007.04.11 17:00 | 1.9770 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 1212926 | 2007.04.11 09:00 | buy stop | 0.10 | eurusd | 1.3444 | 1.3424 | 1.4443 | 2007.04.11 17:00 | 1.3431 | cancelled | ||||
| 1212927 | 2007.04.11 09:00 | sell stop | 0.10 | eurusd | 1.3406 | 1.3426 | 1.2407 | 2007.04.11 17:00 | 1.3428 | cancelled | ||||
| 1213717 | 2007.04.11 10:05 | sell stop | 0.10 | gbpusd | 1.9749 | 1.9798 | 1.8750 | 2007.04.11 11:00 | 1.9769 | cancelled | ||||
| 1248456 | 2007.04.12 14:17 | buy | 0.10 | eurusd | 1.3489 | 1.3469 | 1.4488 | 2007.04.12 17:00 | 1.3472 | 0.00 | 0.00 | 0.00 | -17.00 | |
| 1248458 | 2007.04.12 09:00 | sell stop | 0.10 | eurusd | 1.3430 | 1.3450 | 1.2431 | 2007.04.12 17:00 | 1.3472 | cancelled | ||||
| 1248459 | 2007.04.12 13:39 | buy | 0.10 | gbpusd | 1.9788 | 1.9738 | 2.0787 | 2007.04.12 17:00 | 1.9769 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 1248461 | 2007.04.12 09:00 | sell stop | 0.10 | gbpusd | 1.9733 | 1.9783 | 1.8734 | 2007.04.12 17:02 | 1.9769 | cancelled | ||||
| 1249926 | 2007.04.12 13:39 | buy | 0.10 | gbpusd | 1.9788 | 1.9793 | 2.0787 | 2007.04.12 14:44 | 1.9793 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 1249927 | 2007.04.12 10:00 | sell stop | 0.10 | gbpusd | 1.9727 | 1.9788 | 1.8728 | 2007.04.12 13:39 | 1.9785 | cancelled | ||||
| 1296357 | 2007.04.13 10:29 | buy | 0.10 | gbpusd | 1.9873 | 1.9840 | 2.0872 | 2007.04.13 14:39 | 1.9840 | 0.00 | 0.00 | 0.00 | -33.00 | |
| 1296358 | 2007.04.13 14:39 | sell | 0.10 | gbpusd | 1.9840 | 1.9835 | 1.8841 | 2007.04.13 16:54 | 1.9835 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 1296360 | 2007.04.13 10:27 | buy | 0.10 | eurusd | 1.3545 | 1.3525 | 1.4544 | 2007.04.13 12:30 | 1.3525 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 1296361 | 2007.04.13 15:13 | sell | 0.10 | eurusd | 1.3501 | 1.3521 | 1.2502 | 2007.04.13 15:56 | 1.3521 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 1297233 | 2007.04.13 10:30 | buy | 0.10 | gbpusd | 1.9878 | 1.9835 | 2.0877 | 2007.04.13 14:39 | 1.9835 | 0.00 | 0.00 | 0.00 | -43.00 | |
| 1297235 | 2007.04.13 10:00 | sell stop | 0.10 | gbpusd | 1.9835 | 1.9878 | 1.8836 | 2007.04.13 11:00 | 1.9859 | cancelled | ||||
| 0.00 | 0.00 | -0.19 | 76.00 | |||||||||||
| Closed P/L: | 75.81 | |||||||||||||
| 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: | 75.81 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 075.81 | Equity: | 5 075.81 | Free Margin: | 5 075.81 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 282.81 | Gross Loss: | 207.00 | Total Net Profit: | 75.81 | |||||||||
| Profit Factor: | 1.37 | Expected Payoff: | 2.81 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 157.96 (3.02%) | Relative Drawdown: | 3.02% (157.96) | |||||||||
| Total Trades: | 27 | Short Positions (won %): | 13 (76.92%) | Long Positions (won %): | 14 (57.14%) | |||||||||
| Profit Trades (% of total): | 18 (66.67%) | Loss trades (% of total): | 9 (33.33%) | |||||||||||
| Largest | profit trade: | 53.00 | loss trade: | -43.00 | ||||||||||
| Average | profit trade: | 15.71 | loss trade: | -23.00 | ||||||||||
| Maximum | consecutive wins ($): | 11 (187.80) | consecutive losses ($): | 6 (-152.00) | ||||||||||
| Maximal | consecutive profit (count): | 187.80 (11) | consecutive loss (count): | -152.00 (6) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 3 | ||||||||||