| Account: 467488 |
Name: Breakout 1.1 DayTrade-DayTrend |
Currency: USD |
2007 May 4, 21:06 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 9352161 | 2007.04.27 22:28 | balance | Deposit | 10 000.00 |
| 9361064 | 2007.04.30 09:00 | buy stop | 0.10 | eurusd | 1.3665 | 1.3645 | 1.4664 | 2007.04.30 11:45 | 1.3603 | cancelled |
| 9361067 | 2007.04.30 09:04 | sell | 0.10 | eurusd | 1.3616 | 1.3611 | 1.2617 | 2007.04.30 12:24 | 1.3611 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9361076 | 2007.04.30 09:30 | buy | 0.10 | usdchf | 1.2077 | 1.2037 | 1.3076 | 2007.04.30 17:01 | 1.2065 | 0.00 | 0.00 | 0.00 | -9.95 |
| 9361078 | 2007.04.30 09:00 | sell stop | 0.10 | usdchf | 1.2018 | 1.2058 | 1.1019 | 2007.04.30 11:45 | 1.2084 | cancelled |
| 9361090 | 2007.04.30 09:00 | buy stop | 0.10 | gbpusd | 1.9976 | 1.9932 | 2.0975 | 2007.04.30 10:00 | 1.9951 | cancelled |
| 9361093 | 2007.04.30 09:08 | sell | 0.10 | gbpusd | 1.9932 | 1.9927 | 1.8933 | 2007.04.30 12:47 | 1.9927 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9361115 | 2007.04.30 09:47 | buy | 0.10 | gbpusd | 1.9963 | 1.9937 | 2.0962 | 2007.04.30 10:17 | 1.9937 | 0.00 | 0.00 | 0.00 | -26.00 |
| 9361696 | 2007.04.30 11:05 | sell | 0.10 | gbpusd | 1.9919 | 1.9963 | 1.8920 | 2007.04.30 15:49 | 1.9963 | 0.00 | 0.00 | 0.00 | -44.00 |
| 9363556 | 2007.04.30 10:00 | buy stop | 0.10 | gbpusd | 1.9980 | 1.9912 | 2.0979 | 2007.04.30 12:45 | 1.9924 | cancelled |
| 9363559 | 2007.04.30 11:21 | sell | 0.10 | gbpusd | 1.9912 | 1.9980 | 1.8913 | 2007.04.30 17:44 | 1.9980 | 0.00 | 0.00 | 0.00 | -68.00 |
| 9363903 | 2007.04.30 10:14 | buy stop | 0.10 | gbpusd | 1.9980 | 1.9912 | 2.0979 | 2007.04.30 11:00 | 1.9936 | cancelled |
| 9367054 | 2007.04.30 13:07 | buy | 0.10 | gbpusd | 1.9943 | 1.9893 | 2.0942 | 2007.04.30 17:00 | 1.9956 | 0.00 | 0.00 | 0.00 | 13.00 |
| 9367079 | 2007.04.30 12:00 | buy stop | 0.10 | eurusd | 1.3649 | 1.3629 | 1.4648 | 2007.04.30 17:00 | 1.3637 | cancelled |
| 9367101 | 2007.04.30 12:00 | sell stop | 0.10 | usdchf | 1.2030 | 1.2070 | 1.1031 | 2007.04.30 17:01 | 1.2065 | cancelled |
| 9367847 | 2007.04.30 12:24 | sell stop | 0.10 | eurusd | 1.3575 | 1.3595 | 1.2576 | 2007.04.30 17:00 | 1.3635 | cancelled |
| 9368603 | 2007.04.30 13:16 | buy | 0.10 | gbpusd | 1.9949 | 1.9984 | 2.0948 | 2007.05.01 17:46 | 1.9984 | 0.00 | 0.00 | -0.27 | 35.00 |
| 9388823 | 2007.05.01 13:36 | buy | 0.10 | gbpusd | 2.0043 | 2.0048 | 2.1042 | 2007.05.01 15:33 | 2.0048 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9388824 | 2007.05.01 10:00 | sell stop | 0.10 | gbpusd | 1.9980 | 2.0043 | 1.8981 | 2007.05.01 13:36 | 2.0041 | cancelled |
| 9391705 | 2007.05.01 13:20 | buy | 0.10 | gbpusd | 2.0037 | 2.0042 | 2.1036 | 2007.05.01 17:00 | 2.0042 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9391710 | 2007.05.01 12:00 | sell stop | 0.10 | gbpusd | 1.9998 | 2.0037 | 1.8999 | 2007.05.01 17:00 | 2.0040 | cancelled |
| 9391718 | 2007.05.01 12:00 | buy stop | 0.10 | usdchf | 1.2122 | 1.2082 | 1.3121 | 2007.05.01 17:00 | 1.2077 | cancelled |
| 9391724 | 2007.05.01 12:00 | sell stop | 0.10 | usdchf | 1.2049 | 1.2089 | 1.1050 | 2007.05.01 17:03 | 1.2075 | cancelled |
| 9391727 | 2007.05.01 12:00 | buy stop | 0.10 | eurusd | 1.3677 | 1.3657 | 1.4676 | 2007.05.01 17:00 | 1.3656 | cancelled |
| 9391728 | 2007.05.01 12:00 | sell stop | 0.10 | eurusd | 1.3609 | 1.3629 | 1.2610 | 2007.05.01 17:00 | 1.3645 | cancelled |
| 9392608 | 2007.05.01 13:00 | sell stop | 0.10 | gbpusd | 1.9991 | 2.0042 | 1.8992 | 2007.05.01 14:00 | 2.0037 | cancelled |
| 9417147 | 2007.05.02 10:00 | buy stop | 0.10 | gbpusd | 1.9983 | 1.9927 | 2.0982 | 2007.05.02 11:00 | 1.9925 | cancelled |
| 9417190 | 2007.05.02 10:09 | sell | 0.10 | gbpusd | 1.9927 | 1.9922 | 1.8928 | 2007.05.02 15:15 | 1.9922 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9420535 | 2007.05.02 12:00 | buy stop | 0.10 | gbpusd | 1.9969 | 1.9919 | 2.0968 | 2007.05.02 17:00 | 1.9899 | cancelled |
| 9420538 | 2007.05.02 13:43 | sell | 0.10 | gbpusd | 1.9915 | 1.9965 | 1.8916 | 2007.05.02 17:01 | 1.9894 | 0.00 | 0.00 | 0.00 | 21.00 |
| 9420566 | 2007.05.02 12:00 | buy stop | 0.10 | usdchf | 1.2194 | 1.2154 | 1.3193 | 2007.05.02 17:00 | 1.2144 | cancelled |
| 9420567 | 2007.05.02 12:00 | sell stop | 0.10 | usdchf | 1.2111 | 1.2151 | 1.1112 | 2007.05.02 17:01 | 1.2144 | cancelled |
| 9420584 | 2007.05.02 12:00 | buy stop | 0.10 | eurusd | 1.3614 | 1.3594 | 1.4613 | 2007.05.02 17:00 | 1.3591 | cancelled |
| 9420586 | 2007.05.02 12:00 | sell stop | 0.10 | eurusd | 1.3552 | 1.3572 | 1.2553 | 2007.05.02 17:01 | 1.3586 | cancelled |
| 9422310 | 2007.05.02 13:00 | buy stop | 0.10 | gbpusd | 1.9974 | 1.9910 | 2.0973 | 2007.05.02 14:00 | 1.9900 | cancelled |
| 9422311 | 2007.05.02 13:46 | sell | 0.10 | gbpusd | 1.9910 | 1.9905 | 1.8911 | 2007.05.02 17:25 | 1.9905 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9454199 | 2007.05.03 12:12 | buy | 0.10 | gbpusd | 1.9938 | 1.9880 | 2.0937 | 2007.05.03 17:00 | 1.9880 | 0.00 | 0.00 | 0.00 | -58.00 |
| 9454200 | 2007.05.03 10:16 | sell stop | 0.10 | gbpusd | 1.9880 | 1.9938 | 1.8881 | 2007.05.03 12:12 | 1.9936 | cancelled |
| 9457713 | 2007.05.03 15:35 | sell | 0.10 | gbpusd | 1.9909 | 1.9942 | 1.8910 | 2007.05.03 17:01 | 1.9882 | 0.00 | 0.00 | 0.00 | 27.00 |
| 9457717 | 2007.05.03 15:24 | buy | 0.10 | gbpusd | 1.9942 | 1.9909 | 2.0941 | 2007.05.03 15:35 | 1.9909 | 0.00 | 0.00 | 0.00 | -33.00 |
| 9457725 | 2007.05.03 16:46 | buy | 0.10 | usdchf | 1.2141 | 1.2101 | 1.3140 | 2007.05.03 17:00 | 1.2136 | 0.00 | 0.00 | 0.00 | -4.12 |
| 9457726 | 2007.05.03 12:00 | sell stop | 0.10 | usdchf | 1.2074 | 1.2114 | 1.1075 | 2007.05.03 17:01 | 1.2146 | cancelled |
| 9457744 | 2007.05.03 12:00 | buy stop | 0.10 | eurusd | 1.3636 | 1.3616 | 1.4635 | 2007.05.03 17:00 | 1.3570 | cancelled |
| 9457747 | 2007.05.03 16:02 | sell | 0.10 | eurusd | 1.3586 | 1.3606 | 1.2587 | 2007.05.03 17:02 | 1.3563 | 0.00 | 0.00 | 0.00 | 23.00 |
| 9459827 | 2007.05.03 13:00 | buy stop | 0.10 | gbpusd | 1.9951 | 1.9904 | 2.0950 | 2007.05.03 15:55 | 1.9908 | cancelled |
| 9459828 | 2007.05.03 15:55 | sell | 0.10 | gbpusd | 1.9904 | 1.9899 | 1.8905 | 2007.05.04 15:30 | 1.9899 | 0.00 | 0.00 | 0.04 | 5.00 |
| 9491585 | 2007.05.04 10:00 | buy stop | 0.10 | gbpusd | 1.9892 | 1.9847 | 2.0891 | 2007.05.04 11:03 | 1.9852 | cancelled |
| 9491586 | 2007.05.04 10:52 | sell | 0.10 | gbpusd | 1.9847 | 1.9892 | 1.8848 | 2007.05.04 15:30 | 1.9892 | 0.00 | 0.00 | 0.00 | -45.00 |
| 9494768 | 2007.05.04 15:31 | buy | 0.10 | eurusd | 1.3592 | 1.3572 | 1.4591 | 2007.05.04 15:32 | 1.3572 | 0.00 | 0.00 | 0.00 | -20.00 |
| 9494773 | 2007.05.04 12:00 | sell stop | 0.10 | eurusd | 1.3528 | 1.3548 | 1.2529 | 2007.05.04 17:00 | 1.3593 | cancelled |
| 9494789 | 2007.05.04 12:00 | buy stop | 0.10 | usdchf | 1.2182 | 1.2142 | 1.3181 | 2007.05.04 17:00 | 1.2112 | cancelled |
| 9494790 | 2007.05.04 15:58 | sell | 0.10 | usdchf | 1.2114 | 1.2154 | 1.1115 | 2007.05.04 17:01 | 1.2108 | 0.00 | 0.00 | 0.00 | 4.96 |
| 9494817 | 2007.05.04 15:02 | buy | 0.10 | gbpusd | 1.9879 | 1.9884 | 2.0878 | 2007.05.04 17:00 | 1.9917 | 0.00 | 0.00 | 0.00 | 38.00 |
| 9494819 | 2007.05.04 12:01 | sell stop | 0.10 | gbpusd | 1.9839 | 1.9879 | 1.8840 | 2007.05.04 17:01 | 1.9917 | cancelled |
| 9495799 | 2007.05.04 13:00 | buy stop | 0.10 | gbpusd | 1.9885 | 1.9834 | 2.0884 | 2007.05.04 14:00 | 1.9872 | cancelled |
| |
0.00 |
0.00 |
-0.23 |
-111.11 |
| Closed P/L: |
-111.34 |
| 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: |
-111.34 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 888.66 |
Equity: |
9 888.66 |
Free Margin: |
9 888.66 |
| |
| Details: |
 |
| Gross Profit: |
196.73 |
Gross Loss: |
308.07 |
Total Net Profit: |
-111.34 |
| Profit Factor: |
0.64 |
Expected Payoff: |
-4.84 |
|
| Absolute Drawdown: |
154.30 |
Maximal Drawdown: |
154.30 (1.54%) |
Relative Drawdown: |
1.54% (154.30) |
| |
| Total Trades: |
23 |
Short Positions (won %): |
12 (75.00%) |
Long Positions (won %): |
11 (45.45%) |
| Profit Trades (% of total): |
14 (60.87%) |
Loss trades (% of total): |
9 (39.13%) |
| Largest |
profit trade: |
38.00 |
loss trade: |
-68.00 |
| Average |
profit trade: |
14.05 |
loss trade: |
-34.23 |
| Maximum |
consecutive wins ($): |
6 (75.73) |
consecutive losses ($): |
3 (-95.12) |
| Maximal |
consecutive profit (count): |
75.73 (6) |
consecutive loss (count): |
-95.12 (3) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
2 |