| Account: 480580 |
Name: Breakout 1.1 DayTrade-DayTrend EA's |
Currency: USD |
2007 May 25, 20:37 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 9643970 | 2007.05.13 06:10 | balance | Deposit | 5 000.00 |
| 9652141 | 2007.05.14 10:00 | buy stop | 0.10 | gbpusd | 1.9857 | 1.9820 | 2.0856 | 2007.05.14 11:00 | 1.9842 | cancelled |
| 9652204 | 2007.05.14 10:28 | sell | 0.10 | gbpusd | 1.9820 | 1.9815 | 1.8821 | 2007.05.14 18:26 | 1.9815 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9655376 | 2007.05.14 12:00 | buy stop | 0.10 | eurusd | 1.3564 | 1.3544 | 1.4563 | 2007.05.14 17:00 | 1.3551 | cancelled |
| 9655379 | 2007.05.14 12:00 | sell stop | 0.10 | eurusd | 1.3510 | 1.3530 | 1.2511 | 2007.05.14 17:00 | 1.3548 | cancelled |
| 9655395 | 2007.05.14 12:00 | buy stop | 0.10 | usdchf | 1.2230 | 1.2190 | 1.3229 | 2007.05.14 17:00 | 1.2191 | cancelled |
| 9655396 | 2007.05.14 12:00 | sell stop | 0.10 | usdchf | 1.2149 | 1.2189 | 1.1150 | 2007.05.14 17:01 | 1.2188 | cancelled |
| 9655407 | 2007.05.14 12:00 | buy stop | 0.10 | gbpusd | 1.9847 | 1.9797 | 2.0846 | 2007.05.14 17:00 | 1.9805 | cancelled |
| 9655408 | 2007.05.14 15:18 | sell | 0.10 | gbpusd | 1.9792 | 1.9842 | 1.8793 | 2007.05.14 17:01 | 1.9803 | 0.00 | 0.00 | 0.00 | -11.00 |
| 9656625 | 2007.05.14 13:00 | buy stop | 0.10 | gbpusd | 1.9852 | 1.9787 | 2.0851 | 2007.05.14 21:40 | 1.9790 | cancelled |
| 9656626 | 2007.05.14 21:40 | sell | 0.10 | gbpusd | 1.9787 | 1.9782 | 1.8788 | 2007.05.15 15:30 | 1.9782 | 0.00 | 0.00 | -0.27 | 5.00 |
| 9672591 | 2007.05.15 10:00 | buy stop | 0.10 | gbpusd | 1.9840 | 1.9779 | 2.0839 | 2007.05.15 11:32 | 1.9776 | cancelled |
| 9672598 | 2007.05.15 11:32 | sell | 0.10 | gbpusd | 1.9779 | 1.9774 | 1.8780 | 2007.05.15 15:08 | 1.9774 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9676368 | 2007.05.15 12:00 | buy stop | 0.10 | usdchf | 1.2216 | 1.2176 | 1.3215 | 2007.05.15 17:01 | 1.2194 | cancelled |
| 9676372 | 2007.05.15 12:00 | sell stop | 0.10 | usdchf | 1.2149 | 1.2189 | 1.1150 | 2007.05.15 17:02 | 1.2189 | cancelled |
| 9676379 | 2007.05.15 12:00 | buy stop | 0.10 | eurusd | 1.3577 | 1.3557 | 1.4576 | 2007.05.15 17:01 | 1.3548 | cancelled |
| 9676381 | 2007.05.15 12:00 | sell stop | 0.10 | eurusd | 1.3518 | 1.3538 | 1.2519 | 2007.05.15 17:02 | 1.3546 | cancelled |
| 9676382 | 2007.05.15 12:00 | buy stop | 0.10 | gbpusd | 1.9822 | 1.9772 | 2.0821 | 2007.05.15 17:01 | 1.9792 | cancelled |
| 9676383 | 2007.05.15 12:06 | sell | 0.10 | gbpusd | 1.9758 | 1.9808 | 1.8759 | 2007.05.15 17:02 | 1.9792 | 0.00 | 0.00 | 0.00 | -34.00 |
| 9678413 | 2007.05.15 13:00 | buy stop | 0.10 | gbpusd | 1.9827 | 1.9747 | 2.0826 | 2007.05.15 14:00 | 1.9761 | cancelled |
| 9701153 | 2007.05.16 10:00 | buy stop | 0.10 | gbpusd | 1.9887 | 1.9840 | 2.0886 | 2007.05.16 12:22 | 1.9845 | cancelled |
| 9701166 | 2007.05.16 12:22 | sell | 0.10 | gbpusd | 1.9840 | 1.9835 | 1.8841 | 2007.05.16 16:00 | 1.9835 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9703282 | 2007.05.16 12:00 | buy stop | 0.10 | gbpusd | 1.9875 | 1.9841 | 2.0874 | 2007.05.16 17:00 | 1.9826 | cancelled |
| 9703283 | 2007.05.16 12:22 | sell | 0.10 | gbpusd | 1.9841 | 1.9836 | 1.8842 | 2007.05.16 16:00 | 1.9836 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9703290 | 2007.05.16 12:00 | buy stop | 0.10 | eurusd | 1.3625 | 1.3605 | 1.4624 | 2007.05.16 17:00 | 1.3576 | cancelled |
| 9703294 | 2007.05.16 14:50 | sell | 0.10 | eurusd | 1.3580 | 1.3600 | 1.2581 | 2007.05.16 17:01 | 1.3575 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9703310 | 2007.05.16 14:40 | buy | 0.10 | usdchf | 1.2179 | 1.2139 | 1.3178 | 2007.05.16 17:00 | 1.2178 | 0.00 | 0.00 | 0.00 | -0.82 |
| 9703311 | 2007.05.16 12:01 | sell stop | 0.10 | usdchf | 1.2118 | 1.2158 | 1.1119 | 2007.05.16 17:01 | 1.2180 | cancelled |
| 9704561 | 2007.05.16 13:00 | buy stop | 0.10 | gbpusd | 1.9880 | 1.9814 | 2.0879 | 2007.05.16 14:38 | 1.9820 | cancelled |
| 9704563 | 2007.05.16 14:37 | sell | 0.10 | gbpusd | 1.9814 | 1.9787 | 1.8815 | 2007.05.17 12:06 | 1.9787 | 0.00 | 0.00 | -0.81 | 27.00 |
| 9726389 | 2007.05.17 10:00 | buy stop | 0.10 | gbpusd | 1.9797 | 1.9750 | 2.0796 | 2007.05.17 14:17 | 1.9746 | cancelled |
| 9726410 | 2007.05.17 14:16 | sell | 0.10 | gbpusd | 1.9750 | 1.9745 | 1.8751 | 2007.05.18 17:59 | 1.9745 | 0.00 | 0.00 | -0.27 | 5.00 |
| 9728421 | 2007.05.17 15:19 | buy | 0.10 | usdchf | 1.2254 | 1.2214 | 1.3253 | 2007.05.17 17:00 | 1.2262 | 0.00 | 0.00 | 0.00 | 6.52 |
| 9728422 | 2007.05.17 12:00 | sell stop | 0.10 | usdchf | 1.2175 | 1.2215 | 1.1176 | 2007.05.17 17:01 | 1.2267 | cancelled |
| 9728424 | 2007.05.17 14:15 | sell | 0.10 | gbpusd | 1.9759 | 1.9783 | 1.8760 | 2007.05.17 17:00 | 1.9748 | 0.00 | 0.00 | 0.00 | 11.00 |
| 9728543 | 2007.05.17 12:02 | buy stop | 0.10 | eurusd | 1.3561 | 1.3541 | 1.4560 | 2007.05.17 17:00 | 1.3490 | cancelled |
| 9728546 | 2007.05.17 14:16 | sell | 0.10 | eurusd | 1.3507 | 1.3527 | 1.2508 | 2007.05.17 15:05 | 1.3527 | 0.00 | 0.00 | 0.00 | -20.00 |
| 9728848 | 2007.05.17 12:07 | buy stop | 0.10 | gbpusd | 1.9800 | 1.9759 | 2.0799 | 2007.05.17 17:01 | 1.9748 | cancelled |
| 9729931 | 2007.05.17 13:03 | buy stop | 0.10 | gbpusd | 1.9805 | 1.9754 | 2.0804 | 2007.05.17 14:16 | 1.9758 | cancelled |
| 9729934 | 2007.05.17 14:16 | sell | 0.10 | gbpusd | 1.9754 | 1.9749 | 1.8755 | 2007.05.18 18:01 | 1.9749 | 0.00 | 0.00 | -0.27 | 5.00 |
| 9750787 | 2007.05.18 10:33 | buy | 0.10 | gbpusd | 1.9770 | 1.9725 | 2.0769 | 2007.05.18 11:30 | 1.9725 | 0.00 | 0.00 | 0.00 | -45.00 |
| 9755070 | 2007.05.18 12:00 | buy stop | 0.10 | eurusd | 1.3528 | 1.3508 | 1.4527 | 2007.05.18 17:00 | 1.3481 | cancelled |
| 9755072 | 2007.05.18 13:47 | sell | 0.10 | eurusd | 1.3467 | 1.3487 | 1.2468 | 2007.05.18 14:29 | 1.3487 | 0.00 | 0.00 | 0.00 | -20.00 |
| 9755077 | 2007.05.18 12:00 | buy stop | 0.10 | gbpusd | 1.9783 | 1.9733 | 2.0782 | 2007.05.18 17:00 | 1.9713 | cancelled |
| 9755089 | 2007.05.18 12:01 | buy stop | 0.10 | usdchf | 1.2301 | 1.2261 | 1.3300 | 2007.05.18 17:01 | 1.2282 | cancelled |
| 9755091 | 2007.05.18 12:01 | sell stop | 0.10 | usdchf | 1.2224 | 1.2264 | 1.1225 | 2007.05.18 17:01 | 1.2277 | cancelled |
| 9755094 | 2007.05.18 13:48 | sell | 0.10 | gbpusd | 1.9705 | 1.9755 | 1.8706 | 2007.05.18 17:01 | 1.9713 | 0.00 | 0.00 | 0.00 | -8.00 |
| 9756446 | 2007.05.18 13:03 | buy stop | 0.10 | gbpusd | 1.9788 | 1.9708 | 2.0787 | 2007.05.18 14:00 | 1.9708 | cancelled |
| 9779916 | 2007.05.21 10:00 | buy stop | 0.10 | gbpusd | 1.9757 | 1.9716 | 2.0756 | 2007.05.21 11:00 | 1.9728 | cancelled |
| 9779980 | 2007.05.21 10:25 | sell | 0.10 | gbpusd | 1.9716 | 1.9711 | 1.8717 | 2007.05.21 19:54 | 1.9711 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9782500 | 2007.05.21 12:00 | buy stop | 0.10 | eurusd | 1.3533 | 1.3513 | 1.4532 | 2007.05.21 17:02 | 1.3445 | cancelled |
| 9782506 | 2007.05.21 12:47 | sell | 0.10 | eurusd | 1.3484 | 1.3479 | 1.2485 | 2007.05.21 17:02 | 1.3445 | 0.00 | 0.00 | 0.00 | 39.00 |
| 9782513 | 2007.05.21 13:24 | buy | 0.10 | usdchf | 1.2309 | 1.2269 | 1.3308 | 2007.05.21 17:01 | 1.2313 | 0.00 | 0.00 | 0.00 | 3.25 |
| 9782520 | 2007.05.21 12:00 | sell stop | 0.10 | usdchf | 1.2249 | 1.2289 | 1.1250 | 2007.05.21 17:02 | 1.2314 | cancelled |
| 9782544 | 2007.05.21 12:00 | buy stop | 0.10 | gbpusd | 1.9745 | 1.9715 | 2.0744 | 2007.05.21 17:00 | 1.9694 | cancelled |
| 9782545 | 2007.05.21 12:16 | sell | 0.10 | gbpusd | 1.9715 | 1.9710 | 1.8716 | 2007.05.21 17:00 | 1.9692 | 0.00 | 0.00 | 0.00 | 23.00 |
| 9784368 | 2007.05.21 13:00 | buy stop | 0.10 | gbpusd | 1.9750 | 1.9684 | 2.0749 | 2007.05.21 14:00 | 1.9695 | cancelled |
| 9784369 | 2007.05.21 13:34 | sell | 0.10 | gbpusd | 1.9684 | 1.9750 | 1.8685 | 2007.05.22 17:28 | 1.9750 | 0.00 | 0.00 | -0.39 | -66.00 |
| 9806634 | 2007.05.22 15:19 | buy | 0.10 | gbpusd | 1.9744 | 1.9749 | 2.0743 | 2007.05.22 19:59 | 1.9749 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9806636 | 2007.05.22 10:02 | sell stop | 0.10 | gbpusd | 1.9698 | 1.9744 | 1.8699 | 2007.05.22 15:19 | 1.9740 | cancelled |
| 9808868 | 2007.05.22 14:12 | buy | 0.10 | usdchf | 1.2329 | 1.2289 | 1.3328 | 2007.05.22 17:00 | 1.2306 | 0.00 | 0.00 | 0.00 | -18.69 |
| 9808871 | 2007.05.22 12:00 | sell stop | 0.10 | usdchf | 1.2268 | 1.2308 | 1.1269 | 2007.05.22 17:00 | 1.2306 | cancelled |
| 9808882 | 2007.05.22 12:31 | sell | 0.10 | gbpusd | 1.9712 | 1.9739 | 1.8713 | 2007.05.22 15:13 | 1.9739 | 0.00 | 0.00 | 0.00 | -27.00 |
| 9808884 | 2007.05.22 12:00 | buy stop | 0.10 | eurusd | 1.3492 | 1.3472 | 1.4491 | 2007.05.22 17:00 | 1.3452 | cancelled |
| 9808885 | 2007.05.22 13:10 | sell | 0.10 | eurusd | 1.3440 | 1.3460 | 1.2441 | 2007.05.22 15:32 | 1.3460 | 0.00 | 0.00 | 0.00 | -20.00 |
| 9809062 | 2007.05.22 15:13 | buy | 0.10 | gbpusd | 1.9739 | 1.9712 | 2.0738 | 2007.05.22 17:00 | 1.9737 | 0.00 | 0.00 | 0.00 | -2.00 |
| 9810390 | 2007.05.22 13:00 | buy stop | 0.10 | gbpusd | 1.9744 | 1.9693 | 2.0743 | 2007.05.22 14:00 | 1.9723 | cancelled |
| 9827880 | 2007.05.23 10:00 | buy stop | 0.10 | gbpusd | 1.9770 | 1.9733 | 2.0769 | 2007.05.23 11:00 | 1.9734 | cancelled |
| 9827890 | 2007.05.23 10:51 | sell | 0.10 | gbpusd | 1.9733 | 1.9770 | 1.8734 | 2007.05.23 12:09 | 1.9770 | 0.00 | 0.00 | 0.00 | -37.00 |
| 9832799 | 2007.05.23 12:00 | sell stop | 0.10 | gbpusd | 1.9710 | 1.9760 | 1.8711 | 2007.05.23 17:16 | 1.9863 | cancelled |
| 9832811 | 2007.05.23 14:46 | buy | 0.10 | eurusd | 1.3479 | 1.3459 | 1.4478 | 2007.05.23 17:18 | 1.3481 | 0.00 | 0.00 | 0.00 | 2.00 |
| 9832817 | 2007.05.23 12:00 | sell stop | 0.10 | eurusd | 1.3401 | 1.3421 | 1.2402 | 2007.05.23 17:18 | 1.3480 | cancelled |
| 9832943 | 2007.05.23 12:05 | buy stop | 0.10 | usdchf | 1.2334 | 1.2294 | 1.3333 | 2007.05.23 17:16 | 1.2267 | cancelled |
| 9832950 | 2007.05.23 15:05 | sell | 0.10 | usdchf | 1.2247 | 1.2287 | 1.1248 | 2007.05.23 17:20 | 1.2266 | 0.00 | 0.00 | 0.00 | -15.49 |
| 9833465 | 2007.05.23 12:28 | buy | 0.10 | gbpusd | 1.9783 | 1.9788 | 2.0782 | 2007.05.23 17:16 | 1.9864 | 0.00 | 0.00 | 0.00 | 81.00 |
| |
0.00 |
0.00 |
-2.01 |
-82.23 |
| Closed P/L: |
-84.24 |
| 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 | |
| 9835058 | 2007.05.23 13:00 | sell stop | 0.10 | gbpusd | 1.9705 | 1.9785 | 1.8706 | | 1.9849 | BO_Trend |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-84.24 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 915.76 |
Equity: |
4 915.76 |
Free Margin: |
4 915.76 |
| |
| Details: |
 |
| Gross Profit: |
241.15 |
Gross Loss: |
325.39 |
Total Net Profit: |
-84.24 |
| Profit Factor: |
0.74 |
Expected Payoff: |
-2.63 |
|
| Absolute Drawdown: |
151.75 |
Maximal Drawdown: |
166.08 (3.31%) |
Relative Drawdown: |
3.31% (166.08) |
| |
| Total Trades: |
32 |
Short Positions (won %): |
23 (56.52%) |
Long Positions (won %): |
9 (55.56%) |
| Profit Trades (% of total): |
18 (56.25%) |
Loss trades (% of total): |
14 (43.75%) |
| Largest |
profit trade: |
81.00 |
loss trade: |
-66.39 |
| Average |
profit trade: |
13.40 |
loss trade: |
-23.24 |
| Maximum |
consecutive wins ($): |
6 (79.71) |
consecutive losses ($): |
5 (-134.08) |
| Maximal |
consecutive profit (count): |
83.00 (2) |
consecutive loss (count): |
-134.08 (5) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
2 |