| Account: 90007588 | Name: Breakout 1.0 | Currency: USD | 2007 April 27, 18:53 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 710141 | 2007.04.14 19:13 | balance | Deposit | 10 000.00 | |||||||||
| 712393 | 2007.04.16 09:00 | buy stop | 0.10 | eurusd | 1.3575 | 1.3555 | 1.4574 | 2007.04.16 17:00 | 1.3551 | cancelled | |||
| 712399 | 2007.04.16 09:00 | sell stop | 0.10 | eurusd | 1.3533 | 1.3553 | 1.2534 | 2007.04.16 17:00 | 1.3548 | cancelled | |||
| 712402 | 2007.04.16 09:26 | buy | 0.10 | gbpusd | 1.9926 | 1.9876 | 2.0925 | 2007.04.16 17:00 | 1.9900 | 0.00 | 0.00 | 0.00 | -26.00 |
| 712404 | 2007.04.16 09:00 | sell stop | 0.10 | gbpusd | 1.9864 | 1.9914 | 1.8865 | 2007.04.16 17:00 | 1.9897 | cancelled | |||
| 712584 | 2007.04.16 10:00 | sell stop | 0.10 | gbpusd | 1.9859 | 1.9939 | 1.8860 | 2007.04.17 09:45 | 1.9983 | cancelled | |||
| 716367 | 2007.04.17 10:20 | buy | 0.10 | gbpusd | 2.0009 | 2.0014 | 2.1008 | 2007.04.17 10:44 | 2.0014 | 0.00 | 0.00 | 0.00 | 5.00 |
| 716376 | 2007.04.17 09:00 | sell stop | 0.10 | gbpusd | 1.9914 | 1.9964 | 1.8915 | 2007.04.17 17:12 | 2.0051 | cancelled | |||
| 716379 | 2007.04.17 12:42 | buy | 0.10 | eurusd | 1.3568 | 1.3573 | 1.4567 | 2007.04.17 14:18 | 1.3573 | 0.00 | 0.00 | 0.00 | 5.00 |
| 716381 | 2007.04.17 09:00 | sell stop | 0.10 | eurusd | 1.3515 | 1.3535 | 1.2516 | 2007.04.17 17:12 | 1.3563 | cancelled | |||
| 716613 | 2007.04.17 10:00 | sell stop | 0.10 | gbpusd | 1.9909 | 1.9989 | 1.8910 | 2007.04.18 09:45 | 2.0107 | cancelled | |||
| 721832 | 2007.04.18 09:00 | buy stop | 0.10 | gbpusd | 2.0139 | 2.0089 | 2.1138 | 2007.04.18 17:00 | 2.0054 | cancelled | |||
| 721838 | 2007.04.18 11:53 | sell | 0.10 | gbpusd | 2.0071 | 2.0066 | 1.9072 | 2007.04.18 12:55 | 2.0066 | 0.00 | 0.00 | 0.00 | 5.00 |
| 721846 | 2007.04.18 09:00 | buy stop | 0.10 | eurusd | 1.3633 | 1.3613 | 1.4632 | 2007.04.18 17:00 | 1.3581 | cancelled | |||
| 721850 | 2007.04.18 12:06 | sell | 0.10 | eurusd | 1.3571 | 1.3591 | 1.2572 | 2007.04.18 13:24 | 1.3591 | 0.00 | 0.00 | 0.00 | -20.00 |
| 722093 | 2007.04.18 10:00 | buy stop | 0.10 | gbpusd | 2.0144 | 2.0066 | 2.1143 | 2007.04.18 11:54 | 2.0069 | cancelled | |||
| 722099 | 2007.04.18 11:54 | sell | 0.10 | gbpusd | 2.0066 | 2.0061 | 1.9067 | 2007.04.18 12:53 | 2.0061 | 0.00 | 0.00 | 0.00 | 5.00 |
| 727889 | 2007.04.19 09:00 | buy stop | 0.10 | gbpusd | 2.0048 | 2.0017 | 2.1047 | 2007.04.19 17:00 | 2.0027 | cancelled | |||
| 727891 | 2007.04.19 10:37 | sell | 0.10 | gbpusd | 2.0017 | 2.0048 | 1.9018 | 2007.04.19 17:00 | 2.0028 | 0.00 | 0.00 | 0.00 | -11.00 |
| 727897 | 2007.04.19 12:37 | buy | 0.10 | eurusd | 1.3611 | 1.3591 | 1.4610 | 2007.04.19 12:50 | 1.3591 | 0.00 | 0.00 | 0.00 | -20.00 |
| 727901 | 2007.04.19 09:00 | sell stop | 0.10 | eurusd | 1.3558 | 1.3578 | 1.2559 | 2007.04.19 17:00 | 1.3605 | cancelled | |||
| 728128 | 2007.04.19 10:00 | buy stop | 0.10 | gbpusd | 2.0055 | 2.0012 | 2.1054 | 2007.04.19 11:00 | 2.0004 | cancelled | |||
| 728141 | 2007.04.19 10:37 | sell | 0.10 | gbpusd | 2.0012 | 2.0007 | 1.9013 | 2007.04.19 11:20 | 2.0007 | 0.00 | 0.00 | 0.00 | 5.00 |
| 733281 | 2007.04.20 09:00 | buy stop | 0.10 | eurusd | 1.3635 | 1.3615 | 1.4634 | 2007.04.20 17:00 | 1.3604 | cancelled | |||
| 733286 | 2007.04.20 13:39 | sell | 0.10 | eurusd | 1.3588 | 1.3608 | 1.2589 | 2007.04.20 16:17 | 1.3608 | 0.00 | 0.00 | 0.00 | -20.00 |
| 733293 | 2007.04.20 15:16 | buy | 0.10 | gbpusd | 2.0052 | 2.0002 | 2.1051 | 2007.04.20 17:00 | 2.0032 | 0.00 | 0.00 | 0.00 | -20.00 |
| 733295 | 2007.04.20 09:00 | sell stop | 0.10 | gbpusd | 1.9985 | 2.0035 | 1.8986 | 2007.04.20 17:01 | 2.0032 | cancelled | |||
| 733534 | 2007.04.22 22:03 | buy | 0.10 | gbpusd | 2.0058 | 1.9980 | 2.1057 | 2007.04.23 06:48 | 1.9980 | 0.00 | 0.00 | 0.00 | -78.00 |
| 733541 | 2007.04.20 10:00 | sell stop | 0.10 | gbpusd | 1.9980 | 2.0058 | 1.8981 | 2007.04.22 22:03 | 2.0055 | cancelled | |||
| 735265 | 2007.04.23 09:00 | buy stop | 0.10 | eurusd | 1.3593 | 1.3573 | 1.4592 | 2007.04.23 17:00 | 1.3576 | cancelled | |||
| 735269 | 2007.04.23 13:32 | sell | 0.10 | eurusd | 1.3543 | 1.3563 | 1.2544 | 2007.04.23 14:28 | 1.3563 | 0.00 | 0.00 | 0.00 | -20.00 |
| 735274 | 2007.04.23 15:12 | buy | 0.10 | gbpusd | 2.0020 | 1.9981 | 2.1019 | 2007.04.23 17:01 | 2.0018 | 0.00 | 0.00 | 0.00 | -2.00 |
| 735277 | 2007.04.23 13:30 | sell | 0.10 | gbpusd | 1.9981 | 2.0020 | 1.8982 | 2007.04.23 15:12 | 2.0020 | 0.00 | 0.00 | 0.00 | -39.00 |
| 735317 | 2007.04.23 15:33 | buy | 0.10 | gbpusd | 2.0025 | 1.9972 | 2.1024 | 2007.04.24 02:23 | 1.9972 | 0.00 | 0.00 | -0.12 | -53.00 |
| 735327 | 2007.04.23 10:00 | sell stop | 0.10 | gbpusd | 1.9972 | 2.0025 | 1.8973 | 2007.04.23 15:33 | 2.0023 | cancelled | |||
| 736907 | 2007.04.24 10:48 | buy | 0.10 | eurusd | 1.3582 | 1.3587 | 1.4581 | 2007.04.24 17:00 | 1.3619 | 0.00 | 0.00 | 0.00 | 37.00 |
| 736911 | 2007.04.24 09:00 | sell stop | 0.10 | eurusd | 1.3543 | 1.3563 | 1.2544 | 2007.04.24 17:00 | 1.3618 | cancelled | |||
| 736915 | 2007.04.24 09:00 | sell stop | 0.10 | gbpusd | 1.9956 | 1.9984 | 1.8957 | 2007.04.24 17:00 | 2.0009 | cancelled | |||
| 736919 | 2007.04.24 09:09 | buy | 0.10 | gbpusd | 1.9984 | 1.9989 | 2.0983 | 2007.04.24 11:40 | 1.9989 | 0.00 | 0.00 | 0.00 | 5.00 |
| 736975 | 2007.04.24 10:15 | buy | 0.10 | gbpusd | 2.0003 | 2.0008 | 2.1002 | 2007.04.24 16:10 | 2.0008 | 0.00 | 0.00 | 0.00 | 5.00 |
| 736982 | 2007.04.24 10:00 | sell stop | 0.10 | gbpusd | 1.9951 | 2.0003 | 1.8952 | 2007.04.24 11:00 | 2.0008 | cancelled | |||
| 738652 | 2007.04.25 09:00 | buy stop | 0.10 | gbpusd | 2.0064 | 2.0024 | 2.1063 | 2007.04.25 17:00 | 2.0029 | cancelled | |||
| 738655 | 2007.04.25 12:39 | sell | 0.10 | gbpusd | 2.0024 | 2.0064 | 1.9025 | 2007.04.25 17:01 | 2.0028 | 0.00 | 0.00 | 0.00 | -4.00 |
| 738657 | 2007.04.25 09:00 | buy stop | 0.10 | eurusd | 1.3668 | 1.3648 | 1.4667 | 2007.04.25 17:00 | 1.3643 | cancelled | |||
| 738660 | 2007.04.25 12:41 | sell | 0.10 | eurusd | 1.3623 | 1.3643 | 1.2624 | 2007.04.25 13:01 | 1.3643 | 0.00 | 0.00 | 0.00 | -20.00 |
| 738719 | 2007.04.25 10:00 | buy stop | 0.10 | gbpusd | 2.0069 | 2.0019 | 2.1068 | 2007.04.25 12:40 | 2.0022 | cancelled | |||
| 738726 | 2007.04.25 12:40 | sell | 0.10 | gbpusd | 2.0019 | 1.9924 | 1.9020 | 2007.04.27 08:12 | 1.9924 | 0.00 | 0.00 | 0.16 | 95.00 |
| 740235 | 2007.04.26 09:00 | buy stop | 0.10 | gbpusd | 2.0049 | 2.0022 | 2.1048 | 2007.04.26 17:00 | 1.9909 | cancelled | |||
| 740238 | 2007.04.26 09:01 | sell | 0.10 | gbpusd | 2.0022 | 2.0017 | 1.9023 | 2007.04.26 17:01 | 1.9909 | 0.00 | 0.00 | 0.00 | 113.00 |
| 740239 | 2007.04.26 09:00 | buy stop | 0.10 | eurusd | 1.3665 | 1.3645 | 1.4664 | 2007.04.26 17:00 | 1.3603 | cancelled | |||
| 740242 | 2007.04.26 09:32 | sell | 0.10 | eurusd | 1.3621 | 1.3616 | 1.2622 | 2007.04.26 10:17 | 1.3616 | 0.00 | 0.00 | 0.00 | 5.00 |
| 740500 | 2007.04.26 10:00 | buy stop | 0.10 | gbpusd | 2.0054 | 1.9974 | 2.1053 | 2007.04.26 11:00 | 1.9980 | cancelled | |||
| 741943 | 2007.04.27 10:45 | buy | 0.10 | eurusd | 1.3637 | 1.3642 | 1.4636 | 2007.04.27 15:04 | 1.3642 | 0.00 | 0.00 | 0.00 | 5.00 |
| 741947 | 2007.04.27 09:00 | sell stop | 0.10 | eurusd | 1.3581 | 1.3601 | 1.2582 | 2007.04.27 17:00 | 1.3616 | cancelled | |||
| 741951 | 2007.04.27 10:07 | buy | 0.10 | gbpusd | 1.9956 | 1.9961 | 2.0955 | 2007.04.27 16:45 | 1.9961 | 0.00 | 0.00 | 0.00 | 5.00 |
| 741953 | 2007.04.27 09:00 | sell stop | 0.10 | gbpusd | 1.9884 | 1.9934 | 1.8885 | 2007.04.27 17:00 | 1.9957 | cancelled | |||
| 741985 | 2007.04.27 10:09 | buy | 0.10 | gbpusd | 1.9961 | 1.9966 | 2.0960 | 2007.04.27 15:17 | 1.9966 | 0.00 | 0.00 | 0.00 | 5.00 |
| 741992 | 2007.04.27 10:00 | sell stop | 0.10 | gbpusd | 1.9879 | 1.9959 | 1.8880 | 2007.04.27 11:00 | 1.9985 | cancelled | |||
| 0.00 | 0.00 | 0.04 | -33.00 | ||||||||||
| Closed P/L: | -32.96 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -32.96 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 967.04 | Equity: | 9 967.04 | Free Margin: | 9 967.04 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 300.16 | Gross Loss: | 333.12 | Total Net Profit: | -32.96 | ||||||||
| Profit Factor: | 0.90 | Expected Payoff: | -1.22 | ||||||||||
| Absolute Drawdown: | 284.12 | Maximal Drawdown: | 284.12 (2.84%) | Relative Drawdown: | 2.84% (284.12) | ||||||||
| Total Trades: | 27 | Short Positions (won %): | 13 (46.15%) | Long Positions (won %): | 14 (57.14%) | ||||||||
| Profit Trades (% of total): | 14 (51.85%) | Loss trades (% of total): | 13 (48.15%) | ||||||||||
| Largest | profit trade: | 113.00 | loss trade: | -78.00 | |||||||||
| Average | profit trade: | 21.44 | loss trade: | -25.62 | |||||||||
| Maximum | consecutive wins ($): | 6 (228.16) | consecutive losses ($): | 9 (-263.12) | |||||||||
| Maximal | consecutive profit (count): | 228.16 (6) | consecutive loss (count): | -263.12 (9) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | |||||||||