| Account: 7005595 | Name: Breakout TR 0.9e | Currency: USD | 2007 April 13, 22:08 | |||||||||||
| 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 | ||||
| 3305192 | 2007.04.09 09:00 | buy stop | 0.10 | gbpusd | 1.9660 | 1.9630 | 2.0659 | 2007.04.09 15:23 | 1.9635 | cancelled | ||||
| 3305195 | 2007.04.09 15:23 | sell | 0.10 | gbpusd | 1.9630 | 1.9625 | 1.8631 | 2007.04.09 19:00 | 1.9625 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 3305197 | 2007.04.09 16:48 | buy | 0.10 | usdchf | 1.2244 | 1.2249 | 1.3243 | 2007.04.10 04:55 | 1.2249 | 0.00 | 0.00 | 0.90 | 4.08 | |
| 3305200 | 2007.04.09 09:00 | sell stop | 0.10 | usdchf | 1.2215 | 1.2244 | 1.1216 | 2007.04.09 16:48 | 1.2239 | cancelled | ||||
| 3305210 | 2007.04.09 12:35 | buy | 0.10 | eurusd | 1.3375 | 1.3349 | 1.4374 | 2007.04.09 20:42 | 1.3349 | 0.00 | 0.00 | 0.00 | -26.00 | |
| 3305212 | 2007.04.09 09:02 | sell stop | 0.10 | eurusd | 1.3349 | 1.3375 | 1.2350 | 2007.04.09 12:35 | 1.3371 | cancelled | ||||
| 3317307 | 2007.04.10 16:17 | buy | 0.10 | eurusd | 1.3437 | 1.3442 | 1.4436 | 2007.04.12 13:44 | 1.3442 | 0.00 | 0.00 | -2.43 | 5.00 | |
| 3317309 | 2007.04.10 09:01 | sell stop | 0.10 | eurusd | 1.3400 | 1.3437 | 1.2401 | 2007.04.10 16:18 | 1.3433 | cancelled | ||||
| 3317312 | 2007.04.10 09:50 | buy | 0.10 | gbpusd | 1.9703 | 1.9708 | 2.0702 | 2007.04.10 19:56 | 1.9708 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 3317314 | 2007.04.10 09:01 | sell stop | 0.10 | gbpusd | 1.9654 | 1.9703 | 1.8655 | 2007.04.10 10:00 | 1.9686 | cancelled | ||||
| 3317317 | 2007.04.10 09:02 | buy stop | 0.10 | usdchf | 1.2232 | 1.2190 | 1.3231 | 2007.04.10 13:43 | 1.2195 | cancelled | ||||
| 3317319 | 2007.04.10 13:43 | sell | 0.10 | usdchf | 1.2190 | 1.2185 | 1.1191 | 2007.04.10 22:12 | 1.2185 | 0.00 | 0.00 | 0.00 | 4.10 | |
| 3328735 | 2007.04.11 09:00 | sell stop | 0.10 | eurusd | 1.3403 | 1.3438 | 1.2404 | 2007.04.11 10:00 | 1.3427 | cancelled | ||||
| 3328744 | 2007.04.11 10:12 | buy | 0.10 | gbpusd | 1.9786 | 1.9791 | 2.0785 | 2007.04.11 11:31 | 1.9791 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 3328745 | 2007.04.11 09:00 | sell stop | 0.10 | gbpusd | 1.9729 | 1.9786 | 1.8730 | 2007.04.11 10:12 | 1.9786 | cancelled | ||||
| 3328746 | 2007.04.11 14:32 | buy | 0.10 | usdchf | 1.2202 | 1.2207 | 1.3201 | 2007.04.11 22:36 | 1.2207 | 0.00 | 0.00 | 0.00 | 4.10 | |
| 3328748 | 2007.04.11 09:00 | sell stop | 0.10 | usdchf | 1.2160 | 1.2202 | 1.1161 | 2007.04.11 14:32 | 1.2199 | cancelled | ||||
| 3342560 | 2007.04.12 09:00 | sell stop | 0.10 | eurusd | 1.3446 | 1.3477 | 1.2447 | 2007.04.12 10:00 | 1.3462 | cancelled | ||||
| 3342568 | 2007.04.12 09:02 | buy stop | 0.10 | usdchf | 1.2219 | 1.2188 | 1.3218 | 2007.04.12 10:00 | 1.2196 | cancelled | ||||
| 3342570 | 2007.04.12 09:28 | sell | 0.10 | usdchf | 1.2188 | 1.2183 | 1.1189 | 2007.04.12 20:31 | 1.2183 | 0.00 | 0.00 | 0.00 | 4.10 | |
| 3342575 | 2007.04.12 10:17 | buy | 0.10 | gbpusd | 1.9777 | 1.9782 | 2.0776 | 2007.04.12 19:20 | 1.9782 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 3342576 | 2007.04.12 09:03 | sell stop | 0.10 | gbpusd | 1.9730 | 1.9777 | 1.8731 | 2007.04.12 10:17 | 1.9774 | cancelled | ||||
| 3353541 | 2007.04.13 10:20 | buy | 0.10 | gbpusd | 1.9847 | 1.9852 | 2.0846 | 2007.04.13 13:27 | 1.9852 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 3353544 | 2007.04.13 09:00 | sell stop | 0.10 | gbpusd | 1.9806 | 1.9847 | 1.8807 | 2007.04.13 10:20 | 1.9845 | cancelled | ||||
| 3353547 | 2007.04.13 11:18 | buy | 0.10 | eurusd | 1.3529 | 1.3534 | 1.4528 | 2007.04.13 18:10 | 1.3534 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 3353549 | 2007.04.13 09:00 | sell stop | 0.10 | eurusd | 1.3495 | 1.3529 | 1.2496 | 2007.04.13 11:18 | 1.3526 | cancelled | ||||
| 3353552 | 2007.04.13 09:00 | buy stop | 0.10 | usdchf | 1.2165 | 1.2131 | 1.3164 | 2007.04.13 10:22 | 1.2135 | cancelled | ||||
| 3353553 | 2007.04.13 10:22 | sell | 0.10 | usdchf | 1.2131 | 1.2126 | 1.1132 | 2007.04.13 18:40 | 1.2126 | 0.00 | 0.00 | 0.00 | 4.12 | |
| 0.00 | 0.00 | -4.99 | -50.84 | |||||||||||
| Closed P/L: | -55.83 | |||||||||||||
| 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: | -55.83 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 944.17 | Equity: | 4 944.17 | Free Margin: | 4 944.17 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 137.02 | Gross Loss: | 192.85 | Total Net Profit: | -55.83 | |||||||||
| Profit Factor: | 0.71 | Expected Payoff: | -2.15 | |||||||||||
| Absolute Drawdown: | 144.56 | Maximal Drawdown: | 154.56 (3.09%) | Relative Drawdown: | 3.09% (154.56) | |||||||||
| Total Trades: | 26 | Short Positions (won %): | 10 (80.00%) | Long Positions (won %): | 16 (75.00%) | |||||||||
| Profit Trades (% of total): | 20 (76.92%) | Loss trades (% of total): | 6 (23.08%) | |||||||||||
| Largest | profit trade: | 34.00 | loss trade: | -44.00 | ||||||||||
| Average | profit trade: | 6.85 | loss trade: | -32.14 | ||||||||||
| Maximum | consecutive wins ($): | 11 (48.97) | consecutive losses ($): | 3 (-113.23) | ||||||||||
| Maximal | consecutive profit (count): | 65.76 (4) | consecutive loss (count): | -113.23 (3) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | ||||||||||