| Account: 109353 |
Name: Breakout 1.1 DayTrade-DayTrend EA |
Currency: USD |
2007 June 22, 17:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 3869943 | 2007.06.02 07:13 | balance | Deposit | 5 000.00 |
| 3877683 | 2007.06.04 12:13 | buy | 0.10 | gbpusd | 1.9884 | 1.9889 | 2.0883 | 2007.06.04 17:00 | 1.9916 | 0.00 | 0.00 | 0.00 | 32.00 |
| 3877685 | 2007.06.04 10:00 | sell stop | 0.10 | gbpusd | 1.9828 | 1.9878 | 1.8829 | 2007.06.04 17:01 | 1.9917 | cancelled |
| 3877696 | 2007.06.04 10:00 | buy stop | 0.10 | usdchf | 1.2326 | 1.2286 | 1.3325 | 2007.06.04 17:00 | 1.2237 | cancelled |
| 3877698 | 2007.06.04 12:33 | buy | 0.10 | eurusd | 1.3485 | 1.3465 | 1.4484 | 2007.06.04 17:00 | 1.3483 | 0.00 | 0.00 | 0.00 | -2.00 |
| 3877699 | 2007.06.04 10:00 | sell stop | 0.10 | eurusd | 1.3429 | 1.3449 | 1.2430 | 2007.06.04 17:00 | 1.3484 | cancelled |
| 3877702 | 2007.06.04 12:55 | sell | 0.10 | usdchf | 1.2229 | 1.2269 | 1.1230 | 2007.06.04 17:00 | 1.2236 | 0.00 | 0.00 | 0.00 | -5.72 |
| 3877715 | 2007.06.04 12:19 | buy | 0.10 | gbpusd | 1.9889 | 1.9914 | 2.0888 | 2007.06.06 08:44 | 1.9914 | 0.00 | 0.00 | 0.00 | 25.00 |
| 3877716 | 2007.06.04 10:00 | sell stop | 0.10 | gbpusd | 1.9821 | 1.9889 | 1.8822 | 2007.06.04 12:19 | 1.9886 | cancelled |
| 3878377 | 2007.06.04 12:19 | buy | 0.10 | gbpusd | 1.9889 | 1.9914 | 2.0888 | 2007.06.06 08:44 | 1.9914 | 0.00 | 0.00 | 0.00 | 25.00 |
| 3878379 | 2007.06.04 11:00 | sell stop | 0.10 | gbpusd | 1.9823 | 1.9889 | 1.8824 | 2007.06.04 12:20 | 1.9886 | cancelled |
| 3895611 | 2007.06.05 14:00 | sell | 0.10 | gbpusd | 1.9919 | 1.9951 | 1.8920 | 2007.06.05 17:00 | 1.9942 | 0.00 | 0.00 | 0.00 | -23.00 |
| 3895616 | 2007.06.05 10:00 | buy stop | 0.10 | usdchf | 1.2256 | 1.2216 | 1.3255 | 2007.06.05 17:00 | 1.2171 | cancelled |
| 3895617 | 2007.06.05 11:59 | sell | 0.10 | usdchf | 1.2187 | 1.2227 | 1.1188 | 2007.06.05 17:00 | 1.2171 | 0.00 | 0.00 | 0.00 | 13.15 |
| 3895619 | 2007.06.05 12:03 | buy | 0.10 | eurusd | 1.3527 | 1.3532 | 1.4526 | 2007.06.05 13:10 | 1.3532 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3895621 | 2007.06.05 10:00 | sell stop | 0.10 | eurusd | 1.3489 | 1.3509 | 1.2490 | 2007.06.05 17:00 | 1.3525 | cancelled |
| 3895622 | 2007.06.05 10:00 | sell stop | 0.10 | gbpusd | 1.9914 | 1.9956 | 1.8915 | 2007.06.05 11:00 | 1.9934 | cancelled |
| 3895631 | 2007.06.05 12:07 | buy | 0.10 | gbpusd | 1.9951 | 1.9919 | 2.0950 | 2007.06.05 14:00 | 1.9919 | 0.00 | 0.00 | 0.00 | -32.00 |
| 3896301 | 2007.06.05 11:00 | sell stop | 0.10 | gbpusd | 1.9914 | 1.9956 | 1.8915 | 2007.06.05 12:00 | 1.9948 | cancelled |
| 3914923 | 2007.06.06 10:00 | buy stop | 0.10 | gbpusd | 1.9950 | 1.9896 | 2.0949 | 2007.06.08 23:59 | 1.9680 | deleted [good for day] |
| 3914924 | 2007.06.07 10:15 | sell | 0.10 | gbpusd | 1.9896 | 0.0000 | 0.0000 | 2007.06.15 18:43 | 1.9752 | 0.00 | 0.00 | 0.00 | 144.00 |
| 3914926 | 2007.06.06 10:00 | buy stop | 0.10 | usdchf | 1.2205 | 1.2165 | 1.3204 | 2007.06.06 17:00 | 1.2166 | cancelled |
| 3914927 | 2007.06.06 12:33 | sell | 0.10 | usdchf | 1.2148 | 1.2188 | 1.1149 | 2007.06.06 17:01 | 1.2166 | 0.00 | 0.00 | 0.00 | -14.80 |
| 3914932 | 2007.06.06 11:20 | buy | 0.10 | gbpusd | 1.9932 | 1.9901 | 2.0931 | 2007.06.06 17:00 | 1.9927 | 0.00 | 0.00 | 0.00 | -5.00 |
| 3914933 | 2007.06.06 10:00 | sell stop | 0.10 | gbpusd | 1.9901 | 1.9932 | 1.8902 | 2007.06.06 17:00 | 1.9928 | cancelled |
| 3914938 | 2007.06.06 10:00 | buy stop | 0.10 | eurusd | 1.3540 | 1.3520 | 1.4539 | 2007.06.06 17:00 | 1.3502 | cancelled |
| 3914939 | 2007.06.06 12:40 | sell | 0.10 | eurusd | 1.3500 | 1.3520 | 1.2501 | 2007.06.06 17:00 | 1.3503 | 0.00 | 0.00 | 0.00 | -3.00 |
| 3915783 | 2007.06.06 12:32 | buy | 0.10 | gbpusd | 1.9937 | 1.9896 | 2.0936 | 2007.06.07 10:15 | 1.9896 | 0.00 | 0.00 | 0.00 | -41.00 |
| 3915788 | 2007.06.06 11:00 | sell stop | 0.10 | gbpusd | 1.9896 | 1.9937 | 1.8897 | 2007.06.06 12:32 | 1.9940 | cancelled |
| 3988722 | 2007.06.12 10:10 | buy | 0.10 | gbpusd | 1.9732 | 1.9703 | 2.0731 | 2007.06.12 17:00 | 1.9747 | 0.00 | 0.00 | 0.00 | 15.00 |
| 3988723 | 2007.06.12 10:00 | sell stop | 0.10 | gbpusd | 1.9703 | 1.9732 | 1.8704 | 2007.06.12 17:01 | 1.9747 | cancelled |
| 3988725 | 2007.06.12 10:00 | buy stop | 0.10 | usdchf | 1.2435 | 1.2395 | 1.3434 | 2007.06.12 17:00 | 1.2426 | cancelled |
| 3988727 | 2007.06.12 10:00 | sell stop | 0.10 | usdchf | 1.2361 | 1.2401 | 1.1362 | 2007.06.12 17:00 | 1.2426 | cancelled |
| 3988731 | 2007.06.12 10:00 | buy stop | 0.10 | gbpusd | 1.9755 | 1.9684 | 2.0754 | 2007.06.12 11:00 | 1.9738 | cancelled |
| 3988737 | 2007.06.12 10:00 | buy stop | 0.10 | eurusd | 1.3367 | 1.3347 | 1.4366 | 2007.06.12 17:00 | 1.3321 | cancelled |
| 3988739 | 2007.06.12 13:32 | sell | 0.10 | eurusd | 1.3324 | 1.3344 | 1.2325 | 2007.06.12 17:00 | 1.3320 | 0.00 | 0.00 | 0.00 | 4.00 |
| 3989612 | 2007.06.12 17:32 | buy | 0.10 | gbpusd | 1.9755 | 1.9760 | 2.0754 | 2007.06.12 18:42 | 1.9760 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3989618 | 2007.06.12 11:00 | sell stop | 0.10 | gbpusd | 1.9698 | 1.9755 | 1.8699 | 2007.06.12 17:32 | 1.9757 | cancelled |
| 4007030 | 2007.06.13 14:20 | buy | 0.10 | gbpusd | 1.9713 | 1.9677 | 2.0712 | 2007.06.13 17:00 | 1.9730 | 0.00 | 0.00 | 0.00 | 17.00 |
| 4007039 | 2007.06.13 10:37 | sell | 0.10 | gbpusd | 1.9677 | 1.9713 | 1.8678 | 2007.06.13 14:20 | 1.9713 | 0.00 | 0.00 | 0.00 | -36.00 |
| 4007042 | 2007.06.13 10:00 | buy stop | 0.10 | usdchf | 1.2485 | 1.2445 | 1.3484 | 2007.06.13 17:00 | 1.2450 | cancelled |
| 4007044 | 2007.06.13 10:00 | sell stop | 0.10 | usdchf | 1.2412 | 1.2452 | 1.1413 | 2007.06.13 17:01 | 1.2450 | cancelled |
| 4007048 | 2007.06.13 10:00 | buy stop | 0.10 | gbpusd | 1.9738 | 1.9670 | 2.0737 | 2007.06.13 11:00 | 1.9682 | cancelled |
| 4007064 | 2007.06.13 12:42 | buy | 0.10 | eurusd | 1.3298 | 1.3278 | 1.4297 | 2007.06.13 12:51 | 1.3278 | 0.00 | 0.00 | 0.00 | -20.00 |
| 4007074 | 2007.06.13 10:01 | sell stop | 0.10 | eurusd | 1.3248 | 1.3268 | 1.2249 | 2007.06.13 17:00 | 1.3293 | cancelled |
| 4008538 | 2007.06.13 14:22 | buy | 0.10 | gbpusd | 1.9718 | 1.9723 | 2.0717 | 2007.06.13 19:09 | 1.9723 | 0.00 | 0.00 | 0.00 | 5.00 |
| 4008540 | 2007.06.13 11:00 | sell stop | 0.10 | gbpusd | 1.9666 | 1.9718 | 1.8667 | 2007.06.13 14:22 | 1.9717 | cancelled |
| 4026877 | 2007.06.14 14:05 | buy | 0.10 | eurusd | 1.3325 | 1.3305 | 1.4324 | 2007.06.14 15:06 | 1.3305 | 0.00 | 0.00 | 0.00 | -20.00 |
| 4026878 | 2007.06.14 12:31 | sell | 0.10 | eurusd | 1.3283 | 1.3303 | 1.2284 | 2007.06.14 12:40 | 1.3303 | 0.00 | 0.00 | 0.00 | -20.00 |
| 4026879 | 2007.06.14 10:00 | buy stop | 0.10 | usdchf | 1.2483 | 1.2443 | 1.3482 | 2007.06.14 17:00 | 1.2462 | cancelled |
| 4026883 | 2007.06.14 10:00 | sell stop | 0.10 | usdchf | 1.2413 | 1.2453 | 1.1414 | 2007.06.14 17:00 | 1.2462 | cancelled |
| 4026885 | 2007.06.14 10:00 | buy stop | 0.10 | gbpusd | 1.9719 | 1.9677 | 2.0718 | 2007.06.14 17:00 | 1.9693 | cancelled |
| 4026887 | 2007.06.14 12:21 | sell | 0.10 | gbpusd | 1.9677 | 1.9719 | 1.8678 | 2007.06.14 17:00 | 1.9693 | 0.00 | 0.00 | 0.00 | -16.00 |
| 4026888 | 2007.06.14 10:00 | buy stop | 0.10 | gbpusd | 1.9724 | 1.9667 | 2.0723 | 2007.06.14 11:00 | 1.9692 | cancelled |
| 4027846 | 2007.06.14 11:00 | buy stop | 0.10 | gbpusd | 1.9724 | 1.9669 | 2.0723 | 2007.06.14 12:21 | 1.9668 | cancelled |
| 4027849 | 2007.06.14 12:21 | sell | 0.10 | gbpusd | 1.9669 | 1.9724 | 1.8670 | 2007.06.15 12:30 | 1.9724 | 0.00 | 0.00 | 0.00 | -55.00 |
| 4042886 | 2007.06.15 10:00 | buy stop | 0.10 | usdchf | 1.2479 | 1.2439 | 1.3478 | 2007.06.15 17:00 | 1.2422 | cancelled |
| 4042899 | 2007.06.15 15:14 | sell | 0.10 | usdchf | 1.2420 | 1.2460 | 1.1421 | 2007.06.15 17:00 | 1.2421 | 0.00 | 0.00 | 0.00 | -0.81 |
| 4042900 | 2007.06.15 10:00 | buy stop | 0.10 | gbpusd | 1.9717 | 1.9681 | 2.0716 | 2007.06.15 11:00 | 1.9703 | cancelled |
| 4042902 | 2007.06.15 12:30 | buy | 0.10 | gbpusd | 1.9712 | 1.9717 | 2.0711 | 2007.06.15 17:01 | 1.9772 | 0.00 | 0.00 | 0.00 | 60.00 |
| 4042907 | 2007.06.15 12:30 | buy | 0.10 | eurusd | 1.3333 | 1.3338 | 1.4332 | 2007.06.15 17:00 | 1.3376 | 0.00 | 0.00 | 0.00 | 43.00 |
| 4042908 | 2007.06.15 10:00 | sell stop | 0.10 | eurusd | 1.3292 | 1.3312 | 1.2293 | 2007.06.15 17:00 | 1.3376 | cancelled |
| 4043068 | 2007.06.15 12:29 | sell | 0.10 | gbpusd | 1.9693 | 1.9712 | 1.8694 | 2007.06.15 12:30 | 1.9712 | 0.00 | 0.00 | 0.00 | -19.00 |
| 4043441 | 2007.06.15 11:00 | buy stop | 0.10 | gbpusd | 1.9720 | 1.9688 | 2.0719 | 2007.06.15 12:00 | 1.9700 | cancelled |
| 4062013 | 2007.06.18 10:00 | buy stop | 0.10 | gbpusd | 1.9840 | 1.9811 | 2.0839 | 2007.06.18 17:00 | 1.9831 | cancelled |
| 4062020 | 2007.06.18 10:00 | buy stop | 0.10 | eurusd | 1.3427 | 1.3407 | 1.4426 | 2007.06.18 17:00 | 1.3411 | cancelled |
| 4062026 | 2007.06.18 10:00 | sell stop | 0.10 | eurusd | 1.3380 | 1.3400 | 1.2381 | 2007.06.18 17:00 | 1.3409 | cancelled |
| 4062036 | 2007.06.18 10:00 | buy stop | 0.10 | usdchf | 1.2436 | 1.2396 | 1.3435 | 2007.06.18 17:00 | 1.2403 | cancelled |
| 4062038 | 2007.06.18 10:00 | buy stop | 0.10 | gbpusd | 1.9850 | 1.9806 | 2.0849 | 2007.06.18 13:00 | 1.9806 | cancelled |
| 4062043 | 2007.06.18 12:59 | sell | 0.10 | gbpusd | 1.9806 | 1.9850 | 1.8807 | 2007.06.19 05:53 | 1.9850 | 0.00 | 0.00 | 0.00 | -44.00 |
| 4062045 | 2007.06.18 10:00 | sell stop | 0.10 | usdchf | 1.2375 | 1.2415 | 1.1376 | 2007.06.18 17:00 | 1.2403 | cancelled |
| 4062185 | 2007.06.18 10:27 | sell | 0.10 | gbpusd | 1.9808 | 1.9840 | 1.8809 | 2007.06.18 17:00 | 1.9831 | 0.00 | 0.00 | 0.00 | -23.00 |
| 4062946 | 2007.06.19 00:15 | buy | 0.10 | gbpusd | 1.9845 | 1.9898 | 2.0844 | 2007.06.21 09:49 | 1.9898 | 0.00 | 0.00 | 0.00 | 53.00 |
| 4062951 | 2007.06.18 11:00 | sell stop | 0.10 | gbpusd | 1.9797 | 1.9845 | 1.8798 | 2007.06.19 10:45 | 1.9854 | cancelled |
| 4077229 | 2007.06.19 10:20 | buy | 0.10 | gbpusd | 1.9849 | 1.9854 | 2.0848 | 2007.06.19 17:00 | 1.9886 | 0.00 | 0.00 | 0.00 | 37.00 |
| 4077231 | 2007.06.19 10:00 | sell stop | 0.10 | gbpusd | 1.9821 | 1.9849 | 1.8822 | 2007.06.19 17:00 | 1.9887 | cancelled |
| 4077232 | 2007.06.19 10:00 | buy stop | 0.10 | usdchf | 1.2448 | 1.2408 | 1.3447 | 2007.06.19 17:00 | 1.2401 | cancelled |
| 4077233 | 2007.06.19 10:00 | sell stop | 0.10 | usdchf | 1.2373 | 1.2413 | 1.1374 | 2007.06.19 17:00 | 1.2400 | cancelled |
| 4077239 | 2007.06.19 10:29 | buy | 0.10 | gbpusd | 1.9856 | 1.9898 | 2.0855 | 2007.06.21 09:49 | 1.9898 | 0.00 | 0.00 | 0.00 | 42.00 |
| 4077240 | 2007.06.19 10:00 | sell stop | 0.10 | gbpusd | 1.9814 | 1.9856 | 1.8815 | 2007.06.19 11:00 | 1.9855 | cancelled |
| 4077249 | 2007.06.19 14:02 | buy | 0.10 | eurusd | 1.3415 | 1.3395 | 1.4414 | 2007.06.19 17:00 | 1.3424 | 0.00 | 0.00 | 0.00 | 9.00 |
| 4077251 | 2007.06.19 10:01 | sell stop | 0.10 | eurusd | 1.3368 | 1.3388 | 1.2369 | 2007.06.19 17:00 | 1.3424 | cancelled |
| 4078304 | 2007.06.19 11:00 | sell stop | 0.10 | gbpusd | 1.9816 | 1.9876 | 1.8817 | 2007.06.19 12:00 | 1.9866 | cancelled |
| 4092294 | 2007.06.20 10:00 | sell stop | 0.10 | gbpusd | 1.9863 | 1.9937 | 1.8864 | 2007.06.20 11:00 | 1.9927 | cancelled |
| 4092303 | 2007.06.20 10:00 | sell stop | 0.10 | gbpusd | 1.9892 | 1.9932 | 1.8893 | 2007.06.20 17:00 | 1.9941 | cancelled |
| 4092306 | 2007.06.20 10:00 | buy stop | 0.10 | eurusd | 1.3445 | 1.3425 | 1.4444 | 2007.06.20 17:00 | 1.3427 | cancelled |
| 4092307 | 2007.06.20 10:00 | sell stop | 0.10 | eurusd | 1.3400 | 1.3420 | 1.2401 | 2007.06.20 17:00 | 1.3426 | cancelled |
| 4092319 | 2007.06.20 10:01 | buy stop | 0.10 | usdchf | 1.2419 | 1.2379 | 1.3418 | 2007.06.20 17:00 | 1.2375 | cancelled |
| 4092321 | 2007.06.20 13:19 | sell | 0.10 | usdchf | 1.2353 | 1.2393 | 1.1354 | 2007.06.20 17:00 | 1.2374 | 0.00 | 0.00 | 0.00 | -16.97 |
| 4092468 | 2007.06.20 12:51 | buy | 0.10 | gbpusd | 1.9939 | 1.9892 | 2.0938 | 2007.06.20 17:00 | 1.9941 | 0.00 | 0.00 | 0.00 | 2.00 |
| 4093224 | 2007.06.20 11:00 | sell stop | 0.10 | gbpusd | 1.9887 | 1.9944 | 1.8888 | 2007.06.20 12:00 | 1.9924 | cancelled |
| 4109441 | 2007.06.21 12:33 | buy | 0.10 | eurusd | 1.3403 | 1.3383 | 1.4402 | 2007.06.21 17:00 | 1.3393 | 0.00 | 0.00 | 0.00 | -10.00 |
| 4109452 | 2007.06.21 10:00 | sell stop | 0.10 | gbpusd | 1.9884 | 1.9941 | 1.8885 | 2007.06.21 12:34 | 1.9940 | cancelled |
| 4109456 | 2007.06.21 10:00 | sell stop | 0.10 | eurusd | 1.3359 | 1.3379 | 1.2360 | 2007.06.21 17:00 | 1.3392 | cancelled |
| 4109515 | 2007.06.21 12:03 | buy | 0.10 | gbpusd | 1.9930 | 1.9889 | 2.0929 | 2007.06.21 17:00 | 1.9923 | 0.00 | 0.00 | 0.00 | -7.00 |
| 4109534 | 2007.06.21 12:34 | buy | 0.10 | gbpusd | 1.9941 | 1.9946 | 2.0940 | 2007.06.22 06:44 | 1.9946 | 0.00 | 0.00 | 0.00 | 5.00 |
| 4109547 | 2007.06.21 10:01 | buy stop | 0.10 | usdchf | 1.2441 | 1.2401 | 1.3440 | 2007.06.21 17:00 | 1.2413 | cancelled |
| 4109548 | 2007.06.21 10:01 | sell stop | 0.10 | gbpusd | 1.9881 | 1.9930 | 1.8882 | 2007.06.21 17:00 | 1.9923 | cancelled |
| 4109549 | 2007.06.21 10:01 | sell stop | 0.10 | usdchf | 1.2367 | 1.2407 | 1.1368 | 2007.06.21 17:00 | 1.2411 | cancelled |
| 4110305 | 2007.06.21 12:12 | buy | 0.10 | gbpusd | 1.9935 | 1.9940 | 2.0934 | 2007.06.22 07:01 | 1.9940 | 0.00 | 0.00 | 0.00 | 5.00 |
| 4110313 | 2007.06.21 11:00 | sell stop | 0.10 | gbpusd | 1.9876 | 1.9935 | 1.8877 | 2007.06.21 12:12 | 1.9932 | cancelled |
| 4124365 | 2007.06.22 10:00 | buy stop | 0.10 | usdchf | 1.2422 | 1.2382 | 1.3421 | 2007.06.22 17:00 | 1.2301 | cancelled |
| 4124367 | 2007.06.22 12:20 | sell | 0.10 | usdchf | 1.2316 | 1.2356 | 1.1317 | 2007.06.22 17:00 | 1.2302 | 0.00 | 0.00 | 0.00 | 11.38 |
| 4124375 | 2007.06.22 12:15 | buy | 0.10 | eurusd | 1.3445 | 1.3450 | 1.4444 | 2007.06.22 14:39 | 1.3450 | 0.00 | 0.00 | 0.00 | 5.00 |
| 4124377 | 2007.06.22 10:00 | sell stop | 0.10 | eurusd | 1.3399 | 1.3419 | 1.2400 | 2007.06.22 17:01 | 1.3450 | cancelled |
| 4124381 | 2007.06.22 11:08 | buy | 0.10 | gbpusd | 1.9968 | 1.9939 | 2.0967 | 2007.06.22 17:00 | 1.9979 | 0.00 | 0.00 | 0.00 | 11.00 |
| 4124387 | 2007.06.22 12:15 | buy | 0.10 | gbpusd | 1.9973 | 1.9978 | 2.0972 | 2007.06.22 13:56 | 1.9978 | 0.00 | 0.00 | 0.00 | 5.00 |
| 4124388 | 2007.06.22 10:01 | sell stop | 0.10 | gbpusd | 1.9930 | 1.9973 | 1.8931 | 2007.06.22 12:16 | 1.9970 | cancelled |
| 4124545 | 2007.06.22 10:23 | sell stop | 0.10 | gbpusd | 1.9938 | 1.9968 | 1.8939 | 2007.06.22 17:00 | 1.9978 | cancelled |
| 4124977 | 2007.06.22 12:15 | buy | 0.10 | gbpusd | 1.9973 | 1.9978 | 2.0972 | 2007.06.22 13:56 | 1.9978 | 0.00 | 0.00 | 0.00 | 5.00 |
| 4124979 | 2007.06.22 11:00 | sell stop | 0.10 | gbpusd | 1.9933 | 1.9973 | 1.8934 | 2007.06.22 12:16 | 1.9974 | cancelled |
| |
0.00 |
0.00 |
0.00 |
169.23 |
| Closed P/L: |
169.23 |
| 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: |
169.23 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 169.23 |
Equity: |
5 169.23 |
Free Margin: |
5 169.23 |
| |
| Details: |
 |
| Gross Profit: |
583.53 |
Gross Loss: |
414.30 |
Total Net Profit: |
169.23 |
| Profit Factor: |
1.41 |
Expected Payoff: |
3.68 |
|
| Absolute Drawdown: |
166.37 |
Maximal Drawdown: |
203.80 (4.05%) |
Relative Drawdown: |
4.05% (203.80) |
| |
| Total Trades: |
46 |
Short Positions (won %): |
17 (23.53%) |
Long Positions (won %): |
29 (72.41%) |
| Profit Trades (% of total): |
25 (54.35%) |
Loss trades (% of total): |
21 (45.65%) |
| Largest |
profit trade: |
144.00 |
loss trade: |
-55.00 |
| Average |
profit trade: |
23.34 |
loss trade: |
-19.73 |
| Maximum |
consecutive wins ($): |
7 (47.38) |
consecutive losses ($): |
5 (-130.00) |
| Maximal |
consecutive profit (count): |
204.00 (2) |
consecutive loss (count): |
-130.00 (5) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
2 |