| Account: 457718 |
Name: Breakout 1.1 DayTrend DayTrade EA's |
Currency: USD |
2007 April 27, 21:16 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 9068469 | 2007.04.18 12:05 | balance | Deposit | 5 000.00 |
| 9096533 | 2007.04.19 09:00 | buy stop | 0.10 | gbpusd | 2.0061 | 2.0014 | 2.1060 | 2007.04.20 08:45 | 2.0031 | cancelled |
| 9096539 | 2007.04.19 09:25 | sell | 0.10 | gbpusd | 2.0019 | 2.0014 | 1.9020 | 2007.04.19 10:01 | 2.0014 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9096543 | 2007.04.19 09:28 | sell | 0.10 | gbpusd | 2.0014 | 2.0009 | 1.9015 | 2007.04.19 09:59 | 2.0009 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9096552 | 2007.04.19 09:00 | buy stop | 0.10 | usdchf | 1.2064 | 1.2024 | 1.3063 | 2007.04.19 17:00 | 1.2058 | cancelled |
| 9096554 | 2007.04.19 09:00 | sell stop | 0.10 | usdchf | 1.1981 | 1.2021 | 1.0982 | 2007.04.19 17:01 | 1.2053 | cancelled |
| 9096574 | 2007.04.19 09:00 | buy stop | 0.10 | gbpusd | 2.0054 | 2.0019 | 2.1053 | 2007.04.19 17:00 | 2.0008 | cancelled |
| 9096580 | 2007.04.19 09:00 | buy stop | 0.10 | eurusd | 1.3624 | 1.3604 | 1.4623 | 2007.04.19 17:00 | 1.3585 | cancelled |
| 9096581 | 2007.04.19 09:44 | sell | 0.10 | eurusd | 1.3567 | 1.3587 | 1.2568 | 2007.04.19 10:43 | 1.3587 | 0.00 | 0.00 | 0.00 | -20.00 |
| 9100389 | 2007.04.19 09:59 | sell stop | 0.10 | gbpusd | 1.9973 | 2.0053 | 1.8974 | 2007.04.20 08:45 | 2.0025 | cancelled |
| 9100464 | 2007.04.20 09:14 | buy | 0.10 | gbpusd | 2.0059 | 1.9979 | 2.1058 | 2007.04.23 09:48 | 1.9979 | 0.00 | 0.00 | -0.27 | -80.00 |
| 9100468 | 2007.04.19 10:00 | sell stop | 0.10 | gbpusd | 1.9973 | 2.0053 | 1.8974 | 2007.04.20 09:45 | 2.0062 | cancelled |
| 9149040 | 2007.04.20 09:03 | buy | 0.10 | gbpusd | 2.0038 | 2.0043 | 2.1037 | 2007.04.20 10:08 | 2.0043 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9149045 | 2007.04.20 09:14 | buy | 0.10 | eurusd | 1.3636 | 1.3616 | 1.4635 | 2007.04.20 10:34 | 1.3616 | 0.00 | 0.00 | 0.00 | -20.00 |
| 9149047 | 2007.04.20 15:55 | sell | 0.10 | eurusd | 1.3594 | 1.3614 | 1.2595 | 2007.04.20 17:00 | 1.3594 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9149062 | 2007.04.20 09:12 | buy | 0.10 | gbpusd | 2.0051 | 2.0008 | 2.1050 | 2007.04.20 11:46 | 2.0008 | 0.00 | 0.00 | 0.00 | -43.00 |
| 9149064 | 2007.04.20 09:01 | sell stop | 0.10 | gbpusd | 2.0008 | 2.0051 | 1.9009 | 2007.04.20 10:00 | 2.0050 | cancelled |
| 9149079 | 2007.04.20 15:55 | buy | 0.10 | usdchf | 1.2082 | 1.2042 | 1.3081 | 2007.04.20 17:00 | 1.2085 | 0.00 | 0.00 | 0.00 | 2.48 |
| 9149081 | 2007.04.20 09:01 | sell stop | 0.10 | usdchf | 1.2030 | 1.2070 | 1.1031 | 2007.04.20 17:00 | 1.2082 | cancelled |
| 9149123 | 2007.04.20 11:30 | sell | 0.10 | gbpusd | 2.0013 | 2.0038 | 1.9014 | 2007.04.20 11:34 | 2.0038 | 0.00 | 0.00 | 0.00 | -25.00 |
| 9152236 | 2007.04.20 10:00 | sell stop | 0.10 | gbpusd | 2.0008 | 2.0082 | 1.9009 | 2007.04.20 11:01 | 2.0036 | cancelled |
| 9185574 | 2007.04.23 09:00 | buy stop | 0.10 | gbpusd | 2.0051 | 2.0009 | 2.1050 | 2007.04.23 10:00 | 1.9995 | cancelled |
| 9185582 | 2007.04.23 12:05 | buy | 0.10 | usdchf | 1.2106 | 1.2066 | 1.3105 | 2007.04.23 17:00 | 1.2113 | 0.00 | 0.00 | 0.00 | 5.78 |
| 9185583 | 2007.04.23 09:00 | sell stop | 0.10 | usdchf | 1.2047 | 1.2087 | 1.1048 | 2007.04.23 17:00 | 1.2115 | cancelled |
| 9185592 | 2007.04.23 09:00 | buy stop | 0.10 | eurusd | 1.3610 | 1.3590 | 1.4609 | 2007.04.23 17:00 | 1.3558 | cancelled |
| 9185595 | 2007.04.23 11:23 | sell | 0.10 | eurusd | 1.3563 | 1.3583 | 1.2564 | 2007.04.23 17:00 | 1.3557 | 0.00 | 0.00 | 0.00 | 6.00 |
| 9185616 | 2007.04.23 09:32 | sell | 0.10 | gbpusd | 2.0009 | 2.0004 | 1.9010 | 2007.04.23 10:27 | 2.0004 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9185666 | 2007.04.23 09:02 | buy stop | 0.10 | gbpusd | 2.0046 | 2.0014 | 2.1045 | 2007.04.23 17:00 | 1.9998 | cancelled |
| 9186186 | 2007.04.23 09:32 | sell | 0.10 | gbpusd | 2.0009 | 2.0004 | 1.9010 | 2007.04.23 10:27 | 2.0004 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9188612 | 2007.04.23 10:00 | buy stop | 0.10 | gbpusd | 2.0051 | 1.9971 | 2.1050 | 2007.04.24 09:45 | 1.9976 | cancelled |
| 9188618 | 2007.04.24 05:23 | sell | 0.10 | gbpusd | 1.9965 | 2.0045 | 1.8966 | 2007.04.24 17:22 | 2.0045 | 0.00 | 0.00 | 0.00 | -80.00 |
| 9234570 | 2007.04.24 09:00 | buy stop | 0.10 | usdchf | 1.2119 | 1.2079 | 1.3118 | 2007.04.24 17:00 | 1.2038 | cancelled |
| 9234573 | 2007.04.24 13:17 | sell | 0.10 | usdchf | 1.2065 | 1.2105 | 1.1066 | 2007.04.24 17:01 | 1.2039 | 0.00 | 0.00 | 0.00 | 21.60 |
| 9234577 | 2007.04.24 09:00 | buy stop | 0.10 | gbpusd | 1.9997 | 1.9957 | 2.0996 | 2007.04.24 10:00 | 1.9982 | cancelled |
| 9234578 | 2007.04.24 09:34 | sell | 0.10 | gbpusd | 1.9957 | 1.9997 | 1.8958 | 2007.04.24 13:00 | 1.9997 | 0.00 | 0.00 | 0.00 | -40.00 |
| 9234582 | 2007.04.24 09:27 | sell | 0.10 | gbpusd | 1.9962 | 1.9992 | 1.8963 | 2007.04.24 12:59 | 1.9992 | 0.00 | 0.00 | 0.00 | -30.00 |
| 9234608 | 2007.04.24 14:23 | buy | 0.10 | eurusd | 1.3585 | 1.3565 | 1.4584 | 2007.04.24 17:02 | 1.3603 | 0.00 | 0.00 | 0.00 | 18.00 |
| 9234609 | 2007.04.24 09:00 | sell stop | 0.10 | eurusd | 1.3539 | 1.3559 | 1.2540 | 2007.04.24 17:02 | 1.3601 | cancelled |
| 9234643 | 2007.04.24 13:00 | buy | 0.10 | gbpusd | 1.9992 | 1.9962 | 2.0991 | 2007.04.24 17:00 | 2.0024 | 0.00 | 0.00 | 0.00 | 32.00 |
| 9238176 | 2007.04.24 10:00 | buy stop | 0.10 | gbpusd | 1.9997 | 1.9945 | 2.0996 | 2007.04.24 11:00 | 1.9974 | cancelled |
| 9273398 | 2007.04.25 13:12 | buy | 0.10 | eurusd | 1.3655 | 1.3635 | 1.4654 | 2007.04.25 15:30 | 1.3635 | 0.00 | 0.00 | 0.00 | -20.00 |
| 9273401 | 2007.04.25 15:40 | sell | 0.10 | gbpusd | 2.0015 | 2.0043 | 1.9016 | 2007.04.25 17:00 | 2.0032 | 0.00 | 0.00 | 0.00 | -17.00 |
| 9273402 | 2007.04.25 09:09 | buy | 0.10 | gbpusd | 2.0048 | 2.0010 | 2.1047 | 2007.04.25 15:41 | 2.0010 | 0.00 | 0.00 | 0.00 | -38.00 |
| 9273405 | 2007.04.25 09:00 | sell stop | 0.10 | gbpusd | 2.0010 | 2.0048 | 1.9011 | 2007.04.25 10:00 | 2.0044 | cancelled |
| 9273424 | 2007.04.25 09:00 | sell stop | 0.10 | eurusd | 1.3611 | 1.3631 | 1.2612 | 2007.04.25 17:00 | 1.3646 | cancelled |
| 9273457 | 2007.04.25 15:39 | buy | 0.10 | usdchf | 1.2053 | 1.2013 | 1.3052 | 2007.04.25 17:00 | 1.2036 | 0.00 | 0.00 | 0.00 | -14.12 |
| 9273458 | 2007.04.25 09:02 | sell stop | 0.10 | usdchf | 1.1990 | 1.2030 | 1.0991 | 2007.04.25 17:00 | 1.2032 | cancelled |
| 9273837 | 2007.04.25 09:30 | buy | 0.10 | gbpusd | 2.0064 | 2.0015 | 2.1063 | 2007.04.25 15:40 | 2.0015 | 0.00 | 0.00 | 0.00 | -49.00 |
| 9275316 | 2007.04.25 10:00 | buy stop | 0.10 | gbpusd | 2.0075 | 2.0010 | 2.1074 | 2007.04.25 15:41 | 2.0014 | cancelled |
| 9275319 | 2007.04.25 15:41 | sell | 0.10 | gbpusd | 2.0010 | 2.0005 | 1.9011 | 2007.04.26 12:47 | 2.0005 | 0.00 | 0.00 | 0.12 | 5.00 |
| 9299075 | 2007.04.26 12:33 | buy | 0.10 | usdchf | 1.2070 | 1.2030 | 1.3069 | 2007.04.26 17:00 | 1.2071 | 0.00 | 0.00 | 0.00 | 0.83 |
| 9299082 | 2007.04.26 09:01 | buy stop | 0.10 | eurusd | 1.3668 | 1.3648 | 1.4667 | 2007.04.26 17:01 | 1.3607 | cancelled |
| 9299083 | 2007.04.26 12:31 | sell | 0.10 | eurusd | 1.3627 | 1.3622 | 1.2628 | 2007.04.26 17:01 | 1.3606 | 0.00 | 0.00 | 0.00 | 21.00 |
| 9299198 | 2007.04.26 09:05 | sell stop | 0.10 | usdchf | 1.2011 | 1.2051 | 1.1012 | 2007.04.26 17:00 | 1.2071 | cancelled |
| 9299214 | 2007.04.26 10:47 | sell | 0.10 | gbpusd | 2.0029 | 2.0024 | 1.9030 | 2007.04.26 17:00 | 1.9922 | 0.00 | 0.00 | 0.00 | 107.00 |
| 9299236 | 2007.04.26 09:07 | buy stop | 0.10 | gbpusd | 2.0070 | 2.0019 | 2.1069 | 2007.04.26 12:03 | 2.0024 | cancelled |
| 9299237 | 2007.04.26 12:03 | sell | 0.10 | gbpusd | 2.0019 | 1.9919 | 1.9020 | 2007.04.27 11:01 | 1.9919 | 0.00 | 0.00 | 0.04 | 100.00 |
| 9299379 | 2007.04.26 09:12 | buy stop | 0.10 | gbpusd | 2.0065 | 2.0029 | 2.1064 | 2007.04.26 17:00 | 1.9922 | cancelled |
| 9300178 | 2007.04.26 10:00 | buy stop | 0.10 | gbpusd | 2.0072 | 2.0024 | 2.1071 | 2007.04.26 11:00 | 2.0037 | cancelled |
| 9327542 | 2007.04.27 13:02 | buy | 0.10 | eurusd | 1.3623 | 1.3628 | 1.4622 | 2007.04.27 17:00 | 1.3662 | 0.00 | 0.00 | 0.00 | 39.00 |
| 9327545 | 2007.04.27 09:00 | sell stop | 0.10 | eurusd | 1.3576 | 1.3596 | 1.2577 | 2007.04.27 17:01 | 1.3662 | cancelled |
| 9327567 | 2007.04.27 11:12 | buy | 0.10 | gbpusd | 1.9926 | 1.9931 | 2.0925 | 2007.04.27 17:00 | 2.0034 | 0.00 | 0.00 | 0.00 | 108.00 |
| 9327569 | 2007.04.27 09:00 | buy stop | 0.10 | gbpusd | 1.9935 | 1.9889 | 2.0934 | 2007.04.27 10:00 | 1.9872 | cancelled |
| 9327590 | 2007.04.27 09:02 | buy stop | 0.10 | usdchf | 1.2110 | 1.2070 | 1.3109 | 2007.04.27 17:00 | 1.2032 | cancelled |
| 9327591 | 2007.04.27 11:17 | sell | 0.10 | usdchf | 1.2054 | 1.2049 | 1.1055 | 2007.04.27 17:01 | 1.2038 | 0.00 | 0.00 | 0.00 | 13.29 |
| 9327783 | 2007.04.27 09:10 | sell | 0.10 | gbpusd | 1.9884 | 1.9926 | 1.8885 | 2007.04.27 11:12 | 1.9926 | 0.00 | 0.00 | 0.00 | -42.00 |
| 9329354 | 2007.04.27 11:12 | buy | 0.10 | gbpusd | 1.9931 | 1.9936 | 2.0930 | 2007.04.27 21:16 | 1.9961 | 0.00 | 0.00 | 0.00 | 30.00 |
| 9329355 | 2007.04.27 10:00 | sell stop | 0.10 | gbpusd | 1.9853 | 1.9931 | 1.8854 | 2007.04.27 11:12 | 1.9927 | cancelled |
| |
0.00 |
0.00 |
-0.11 |
16.86 |
| Closed P/L: |
16.75 |
| 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: |
16.75 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 016.75 |
Equity: |
5 016.75 |
Free Margin: |
5 016.75 |
| |
| Details: |
 |
| Gross Profit: |
535.14 |
Gross Loss: |
518.39 |
Total Net Profit: |
16.75 |
| Profit Factor: |
1.03 |
Expected Payoff: |
0.48 |
|
| Absolute Drawdown: |
365.53 |
Maximal Drawdown (%): |
375.53 (7.50%) |
Relative Drawdown ($): |
7.50% (375.53) |
| |
| Total Trades: |
35 |
Short Positions (won %): |
19 (63.16%) |
Long Positions (won %): |
16 (56.25%) |
| Profit Trades (% of total): |
21 (60.00%) |
Loss trades (% of total): |
14 (40.00%) |
| Largest |
profit trade: |
108.00 |
loss trade: |
-80.27 |
| Average |
profit trade: |
25.48 |
loss trade: |
-37.03 |
| Maximum |
consecutive wins ($): |
5 (233.99) |
consecutive losses ($): |
6 (-218.12) |
| Maximal |
consecutive profit (count): |
233.99 (5) |
consecutive loss (count): |
-218.12 (6) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
2 |