| Account: 90007806 | Name: Breakout 1.0 EAs | Currency: USD | 2007 May 4, 18:31 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 742987 | 2007.04.28 05:45 | balance | Deposit | 5 000.00 | |||||||||
| 743664 | 2007.04.30 12:48 | buy | 0.10 | eurusd | 1.3628 | 1.3633 | 1.4627 | 2007.04.30 17:00 | 1.3665 | 0.00 | 0.00 | 0.00 | 37.00 |
| 743676 | 2007.04.30 10:03 | buy | 0.10 | gbpusd | 1.9942 | 1.9947 | 2.0941 | 2007.04.30 17:00 | 2.0010 | 0.00 | 0.00 | 0.00 | 68.00 |
| 743682 | 2007.04.30 10:00 | sell stop | 0.10 | gbpusd | 1.9886 | 1.9936 | 1.8887 | 2007.04.30 17:00 | 2.0009 | cancelled | |||
| 743686 | 2007.04.30 10:00 | sell stop | 0.10 | eurusd | 1.3574 | 1.3594 | 1.2575 | 2007.04.30 17:01 | 1.3665 | cancelled | |||
| 743729 | 2007.04.30 12:49 | buy | 0.10 | gbpusd | 1.9961 | 1.9988 | 2.0960 | 2007.05.01 07:32 | 1.9988 | 0.00 | 0.00 | -0.12 | 27.00 |
| 743730 | 2007.04.30 11:00 | sell stop | 0.10 | gbpusd | 1.9881 | 1.9961 | 1.8882 | 2007.04.30 12:49 | 1.9959 | cancelled | |||
| 744781 | 2007.05.01 10:20 | buy | 0.10 | gbpusd | 2.0034 | 2.0039 | 2.1033 | 2007.05.01 14:01 | 2.0039 | 0.00 | 0.00 | 0.00 | 5.00 |
| 744793 | 2007.05.01 13:12 | buy | 0.10 | eurusd | 1.3665 | 1.3645 | 1.4664 | 2007.05.01 14:01 | 1.3645 | 0.00 | 0.00 | 0.00 | -20.00 |
| 744800 | 2007.05.01 14:36 | sell | 0.10 | eurusd | 1.3616 | 1.3611 | 1.2617 | 2007.05.01 15:12 | 1.3611 | 0.00 | 0.00 | 0.00 | 5.00 |
| 744803 | 2007.05.01 14:38 | sell | 0.10 | gbpusd | 1.9996 | 2.0034 | 1.8997 | 2007.05.01 17:00 | 1.9989 | 0.00 | 0.00 | 0.00 | 7.00 |
| 744861 | 2007.05.01 12:31 | buy | 0.10 | gbpusd | 2.0062 | 1.9991 | 2.1061 | 2007.05.01 14:40 | 1.9991 | 0.00 | 0.00 | 0.00 | -71.00 |
| 744862 | 2007.05.01 11:00 | sell stop | 0.10 | gbpusd | 1.9991 | 2.0062 | 1.8992 | 2007.05.01 12:31 | 2.0062 | cancelled | |||
| 746156 | 2007.05.02 10:00 | buy stop | 0.10 | gbpusd | 1.9958 | 1.9916 | 2.0957 | 2007.05.02 17:00 | 1.9911 | cancelled | |||
| 746169 | 2007.05.02 13:07 | buy | 0.10 | eurusd | 1.3599 | 1.3579 | 1.4598 | 2007.05.02 14:07 | 1.3579 | 0.00 | 0.00 | 0.00 | -20.00 |
| 746177 | 2007.05.02 10:00 | sell stop | 0.10 | eurusd | 1.3556 | 1.3576 | 1.2557 | 2007.05.02 17:00 | 1.3606 | cancelled | |||
| 746182 | 2007.05.02 10:44 | sell | 0.10 | gbpusd | 1.9916 | 1.9911 | 1.8917 | 2007.05.02 14:26 | 1.9911 | 0.00 | 0.00 | 0.00 | 5.00 |
| 746242 | 2007.05.02 11:00 | buy stop | 0.10 | gbpusd | 1.9963 | 1.9888 | 2.0962 | 2007.05.02 14:02 | 1.9888 | cancelled | |||
| 746243 | 2007.05.02 14:01 | sell | 0.10 | gbpusd | 1.9888 | 1.9883 | 1.8889 | 2007.05.03 14:59 | 1.9883 | 0.00 | 0.00 | 0.12 | 5.00 |
| 747000 | 2007.05.03 12:28 | buy | 0.10 | gbpusd | 1.9946 | 1.9915 | 2.0945 | 2007.05.03 12:33 | 1.9915 | 0.00 | 0.00 | 0.00 | -31.00 |
| 747005 | 2007.05.03 12:33 | sell | 0.10 | gbpusd | 1.9915 | 1.9910 | 1.8916 | 2007.05.03 17:00 | 1.9884 | 0.00 | 0.00 | 0.00 | 31.00 |
| 747013 | 2007.05.03 10:00 | buy stop | 0.10 | eurusd | 1.3631 | 1.3611 | 1.4630 | 2007.05.03 17:02 | 1.3569 | cancelled | |||
| 747020 | 2007.05.03 13:01 | sell | 0.10 | eurusd | 1.3590 | 1.3585 | 1.2591 | 2007.05.03 17:02 | 1.3568 | 0.00 | 0.00 | 0.00 | 22.00 |
| 747053 | 2007.05.03 11:00 | buy stop | 0.10 | gbpusd | 1.9951 | 1.9909 | 2.0950 | 2007.05.03 12:01 | 1.9936 | cancelled | |||
| 747957 | 2007.05.04 12:31 | buy | 0.10 | eurusd | 1.3592 | 1.3564 | 1.4583 | 2007.05.04 12:34 | 1.3564 | 0.00 | 0.00 | 0.00 | -28.00 |
| 747963 | 2007.05.04 10:00 | sell stop | 0.10 | eurusd | 1.3542 | 1.3562 | 1.2543 | 2007.05.04 17:03 | 1.3595 | cancelled | |||
| 747970 | 2007.05.04 12:02 | buy | 0.10 | gbpusd | 1.9879 | 1.9884 | 2.0878 | 2007.05.04 17:00 | 1.9925 | 0.00 | 0.00 | 0.00 | 46.00 |
| 747977 | 2007.05.04 10:00 | sell stop | 0.10 | gbpusd | 1.9851 | 1.9879 | 1.8852 | 2007.05.04 17:00 | 1.9923 | cancelled | |||
| 748001 | 2007.05.04 12:30 | buy | 0.10 | gbpusd | 1.9897 | 1.9902 | 2.0883 | 2007.05.04 18:31 | 1.9934 | 0.00 | 0.00 | 0.00 | 37.00 |
| 748002 | 2007.05.04 11:00 | sell stop | 0.10 | gbpusd | 1.9846 | 1.9884 | 1.8847 | 2007.05.04 12:30 | 1.9891 | cancelled | |||
| 0.00 | 0.00 | 0.00 | 125.00 | ||||||||||
| Closed P/L: | 125.00 | ||||||||||||
| 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: | 125.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 125.00 | Equity: | 5 125.00 | Free Margin: | 5 125.00 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 295.00 | Gross Loss: | 170.00 | Total Net Profit: | 125.00 | ||||||||
| Profit Factor: | 1.74 | Expected Payoff: | 7.35 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 125.00 (2.43%) | Relative Drawdown: | 2.43% (125.00) | ||||||||
| Total Trades: | 17 | Short Positions (won %): | 6 (100.00%) | Long Positions (won %): | 11 (54.55%) | ||||||||
| Profit Trades (% of total): | 12 (70.59%) | Loss trades (% of total): | 5 (29.41%) | ||||||||||
| Largest | profit trade: | 68.00 | loss trade: | -71.00 | |||||||||
| Average | profit trade: | 24.58 | loss trade: | -34.00 | |||||||||
| Maximum | consecutive wins ($): | 4 (136.88) | consecutive losses ($): | 2 (-91.00) | |||||||||
| Maximal | consecutive profit (count): | 136.88 (4) | consecutive loss (count): | -91.00 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||