AL Trade Inc.
| Account: 74839 | Name: Breakout 1.1 DayTrade DayTrend Ea's | Currency: USD | 2007 July 6, 20:27 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 964861 | 2007.06.23 05:28 | balance | Deposit | 10 000.00 | |||||||||
| 965377 | 2007.06.25 09:00 | buy stop | 1.00 | eurusd | 1.3483 | 1.3463 | 1.4482 | 2007.06.25 17:00 | 1.3464 | cancelled | |||
| 965378 | 2007.06.25 10:37 | sell | 1.00 | eurusd | 1.3440 | 1.3460 | 1.2441 | 2007.06.25 12:30 | 1.3460 | 0.00 | 0.00 | 0.00 | -200.00 |
| 965379 | 2007.06.25 09:00 | buy stop | 1.00 | usdchf | 1.2321 | 1.2281 | 1.3320 | 2007.06.25 17:00 | 1.2279 | cancelled | |||
| 965380 | 2007.06.25 09:00 | sell stop | 1.00 | usdchf | 1.2265 | 1.2305 | 1.1266 | 2007.06.25 17:00 | 1.2279 | cancelled | |||
| 965383 | 2007.06.25 09:01 | buy stop | 1.00 | gbpusd | 2.0010 | 1.9977 | 2.1009 | 2007.06.25 10:17 | 1.9980 | cancelled | |||
| 965384 | 2007.06.25 10:17 | sell | 1.00 | gbpusd | 1.9977 | 2.0010 | 1.8978 | 2007.06.25 11:25 | 2.0010 | 0.00 | 0.00 | 0.00 | -330.00 |
| 965385 | 2007.06.25 11:22 | buy | 1.00 | gbpusd | 2.0005 | 1.9982 | 2.1004 | 2007.06.25 13:59 | 1.9982 | 0.00 | 0.00 | 0.00 | -230.00 |
| 965386 | 2007.06.25 10:16 | sell | 1.00 | gbpusd | 1.9982 | 2.0005 | 1.8983 | 2007.06.25 11:22 | 2.0005 | 0.00 | 0.00 | 0.00 | -230.00 |
| 965437 | 2007.06.25 10:00 | buy stop | 1.00 | gbpusd | 2.0010 | 1.9975 | 2.1009 | 2007.06.25 11:01 | 1.9991 | cancelled | |||
| 965438 | 2007.06.25 10:17 | sell | 1.00 | gbpusd | 1.9975 | 2.0010 | 1.8976 | 2007.06.25 11:25 | 2.0010 | 0.00 | 0.00 | 0.00 | -350.00 |
| 966881 | 2007.06.26 09:00 | buy stop | 1.00 | eurusd | 1.3482 | 1.3462 | 1.4481 | 2007.06.26 17:00 | 1.3470 | cancelled | |||
| 966882 | 2007.06.26 10:06 | sell | 1.00 | eurusd | 1.3441 | 1.3461 | 1.2442 | 2007.06.26 13:56 | 1.3461 | 0.00 | 0.00 | 0.00 | -200.00 |
| 966883 | 2007.06.26 10:19 | buy | 1.00 | usdchf | 1.2300 | 1.2260 | 1.3299 | 2007.06.26 17:00 | 1.2279 | 0.00 | 0.00 | 0.00 | -171.02 |
| 966884 | 2007.06.26 09:00 | sell stop | 1.00 | usdchf | 1.2248 | 1.2288 | 1.1249 | 2007.06.26 17:00 | 1.2275 | cancelled | |||
| 966886 | 2007.06.26 09:00 | buy stop | 1.00 | gbpusd | 2.0001 | 1.9964 | 2.1000 | 2007.06.26 10:00 | 1.9967 | cancelled | |||
| 966888 | 2007.06.26 09:58 | sell | 1.00 | gbpusd | 1.9964 | 2.0001 | 1.8965 | 2007.06.26 15:12 | 2.0001 | 0.00 | 0.00 | 0.00 | -370.00 |
| 966889 | 2007.06.26 14:00 | buy | 1.00 | gbpusd | 1.9996 | 1.9969 | 2.0995 | 2007.06.26 17:00 | 1.9999 | 0.00 | 0.00 | 0.00 | 30.00 |
| 966890 | 2007.06.26 09:37 | sell | 1.00 | gbpusd | 1.9969 | 1.9996 | 1.8970 | 2007.06.26 14:00 | 1.9996 | 0.00 | 0.00 | 0.00 | -270.00 |
| 966961 | 2007.06.26 15:12 | buy | 1.00 | gbpusd | 2.0001 | 1.9953 | 2.1000 | 2007.06.27 09:22 | 1.9953 | 0.00 | 0.00 | 0.00 | -480.00 |
| 966962 | 2007.06.26 10:00 | sell stop | 1.00 | gbpusd | 1.9953 | 2.0001 | 1.8954 | 2007.06.26 15:12 | 1.9997 | cancelled | |||
| 968920 | 2007.06.27 15:30 | buy | 1.00 | gbpusd | 1.9988 | 1.9962 | 2.0987 | 2007.06.27 17:00 | 1.9969 | 0.00 | 0.00 | 0.00 | -190.00 |
| 968921 | 2007.06.27 09:01 | sell | 1.00 | gbpusd | 1.9962 | 1.9957 | 1.8963 | 2007.06.27 09:54 | 1.9957 | 0.00 | 0.00 | 0.00 | 50.00 |
| 968922 | 2007.06.27 09:00 | buy stop | 1.00 | eurusd | 1.3460 | 1.3440 | 1.4459 | 2007.06.27 17:00 | 1.3445 | cancelled | |||
| 968923 | 2007.06.27 09:31 | sell | 1.00 | eurusd | 1.3418 | 1.3438 | 1.2419 | 2007.06.27 11:08 | 1.3438 | 0.00 | 0.00 | 0.00 | -200.00 |
| 968924 | 2007.06.27 09:00 | buy stop | 1.00 | usdchf | 1.2311 | 1.2271 | 1.3310 | 2007.06.27 17:00 | 1.2282 | cancelled | |||
| 968925 | 2007.06.27 09:00 | sell stop | 1.00 | usdchf | 1.2255 | 1.2295 | 1.1256 | 2007.06.27 17:00 | 1.2279 | cancelled | |||
| 968926 | 2007.06.27 23:51 | buy | 1.00 | gbpusd | 1.9995 | 2.0000 | 2.0994 | 2007.06.28 12:05 | 2.0000 | 0.00 | 0.00 | 0.00 | 50.00 |
| 968927 | 2007.06.27 09:21 | sell | 1.00 | gbpusd | 1.9957 | 1.9952 | 1.8958 | 2007.06.27 09:53 | 1.9952 | 0.00 | 0.00 | 0.00 | 50.00 |
| 969028 | 2007.06.27 09:53 | sell stop | 1.00 | gbpusd | 1.9918 | 1.9995 | 1.8919 | 2007.06.27 23:51 | 1.9992 | cancelled | |||
| 969029 | 2007.06.27 09:54 | sell stop | 1.00 | gbpusd | 1.9923 | 1.9973 | 1.8924 | 2007.06.27 17:00 | 1.9970 | cancelled | |||
| 969040 | 2007.06.27 23:50 | buy | 1.00 | gbpusd | 1.9993 | 1.9998 | 2.0992 | 2007.06.28 12:07 | 1.9998 | 0.00 | 0.00 | 0.00 | 50.00 |
| 969041 | 2007.06.27 10:00 | sell stop | 1.00 | gbpusd | 1.9918 | 1.9993 | 1.8919 | 2007.06.27 23:50 | 1.9990 | cancelled | |||
| 970701 | 2007.06.28 10:28 | buy | 1.00 | usdchf | 1.2310 | 1.2270 | 1.3309 | 2007.06.28 17:00 | 1.2286 | 0.00 | 0.00 | 0.00 | -195.34 |
| 970702 | 2007.06.28 09:00 | sell stop | 1.00 | usdchf | 1.2256 | 1.2296 | 1.1257 | 2007.06.28 17:00 | 1.2284 | cancelled | |||
| 970703 | 2007.06.28 09:24 | buy | 1.00 | eurusd | 1.3479 | 1.3459 | 1.4478 | 2007.06.28 09:44 | 1.3459 | 0.00 | 0.00 | 0.00 | -200.00 |
| 970704 | 2007.06.28 09:00 | sell stop | 1.00 | eurusd | 1.3440 | 1.3460 | 1.2441 | 2007.06.28 17:00 | 1.3467 | cancelled | |||
| 970706 | 2007.06.28 09:00 | sell stop | 1.00 | gbpusd | 1.9974 | 2.0019 | 1.8975 | 2007.06.28 10:00 | 2.0028 | cancelled | |||
| 970708 | 2007.06.28 09:00 | sell stop | 1.00 | gbpusd | 1.9979 | 2.0014 | 1.8980 | 2007.06.28 17:00 | 2.0022 | cancelled | |||
| 970711 | 2007.06.28 09:07 | buy | 1.00 | gbpusd | 2.0017 | 1.9979 | 2.1016 | 2007.06.28 17:00 | 2.0023 | 0.00 | 0.00 | 0.00 | 60.00 |
| 970798 | 2007.06.28 09:44 | buy stop | 1.00 | eurusd | 1.3497 | 1.3477 | 1.4496 | 2007.06.28 17:01 | 1.3470 | cancelled | |||
| 970831 | 2007.06.28 10:00 | sell stop | 1.00 | gbpusd | 1.9974 | 2.0054 | 1.8975 | 2007.06.28 11:00 | 2.0015 | cancelled | |||
| 974611 | 2007.07.02 09:00 | buy stop | 1.00 | gbpusd | 2.0119 | 2.0072 | 2.1118 | 2007.07.02 10:00 | 2.0086 | cancelled | |||
| 974612 | 2007.07.02 09:53 | sell | 1.00 | gbpusd | 2.0072 | 2.0119 | 1.9073 | 2007.07.02 10:36 | 2.0119 | 0.00 | 0.00 | 0.00 | -470.00 |
| 974614 | 2007.07.02 09:00 | buy stop | 1.00 | usdchf | 1.2248 | 1.2208 | 1.3247 | 2007.07.02 17:00 | 1.2124 | cancelled | |||
| 974615 | 2007.07.02 10:31 | sell | 1.00 | usdchf | 1.2192 | 1.2187 | 1.1193 | 2007.07.02 17:00 | 1.2123 | 0.00 | 0.00 | 0.00 | 569.17 |
| 974616 | 2007.07.02 09:13 | buy | 1.00 | gbpusd | 2.0114 | 2.0080 | 2.1113 | 2007.07.02 09:51 | 2.0080 | 0.00 | 0.00 | 0.00 | -340.00 |
| 974617 | 2007.07.02 09:51 | sell | 1.00 | gbpusd | 2.0080 | 2.0114 | 1.9081 | 2007.07.02 10:28 | 2.0114 | 0.00 | 0.00 | 0.00 | -340.00 |
| 974620 | 2007.07.02 10:37 | buy | 1.00 | eurusd | 1.3560 | 1.3565 | 1.4559 | 2007.07.02 17:00 | 1.3596 | 0.00 | 0.00 | 0.00 | 360.00 |
| 974621 | 2007.07.02 09:00 | sell stop | 1.00 | eurusd | 1.3513 | 1.3533 | 1.2514 | 2007.07.02 17:00 | 1.3598 | cancelled | |||
| 974703 | 2007.07.02 10:37 | buy | 1.00 | gbpusd | 2.0121 | 2.0076 | 2.1120 | 2007.07.02 17:00 | 2.0101 | 0.00 | 0.00 | 0.00 | -200.00 |
| 974728 | 2007.07.02 10:38 | buy | 1.00 | gbpusd | 2.0126 | 2.0137 | 2.1125 | 2007.07.03 13:35 | 2.0137 | 0.00 | 0.00 | 0.00 | 110.00 |
| 974729 | 2007.07.02 10:00 | sell stop | 1.00 | gbpusd | 2.0060 | 2.0126 | 1.9061 | 2007.07.02 11:00 | 2.0114 | cancelled | |||
| 976624 | 2007.07.03 09:00 | buy stop | 1.00 | eurusd | 1.3648 | 1.3628 | 1.4647 | 2007.07.03 17:00 | 1.3619 | cancelled | |||
| 976625 | 2007.07.03 10:53 | sell | 1.00 | eurusd | 1.3602 | 1.3622 | 1.2603 | 2007.07.03 15:37 | 1.3622 | 0.00 | 0.00 | 0.00 | -200.00 |
| 976627 | 2007.07.03 09:13 | buy | 1.00 | gbpusd | 2.0194 | 2.0158 | 2.1193 | 2007.07.03 10:53 | 2.0158 | 0.00 | 0.00 | 0.00 | -360.00 |
| 976628 | 2007.07.03 10:53 | sell | 1.00 | gbpusd | 2.0158 | 2.0194 | 1.9159 | 2007.07.03 17:00 | 2.0168 | 0.00 | 0.00 | 0.00 | -100.00 |
| 976629 | 2007.07.03 10:51 | buy | 1.00 | usdchf | 1.2153 | 1.2113 | 1.3152 | 2007.07.03 17:00 | 1.2142 | 0.00 | 0.00 | 0.00 | -90.59 |
| 976630 | 2007.07.03 09:00 | sell stop | 1.00 | usdchf | 1.2084 | 1.2124 | 1.1085 | 2007.07.03 17:00 | 1.2146 | cancelled | |||
| 976631 | 2007.07.03 09:00 | buy stop | 1.00 | gbpusd | 2.0199 | 2.0153 | 2.1198 | 2007.07.03 10:55 | 2.0156 | cancelled | |||
| 976632 | 2007.07.03 10:55 | sell | 1.00 | gbpusd | 2.0153 | 2.0199 | 1.9154 | 2007.07.04 09:07 | 2.0199 | 0.00 | 0.00 | 0.00 | -460.00 |
| 976733 | 2007.07.03 10:55 | sell | 1.00 | gbpusd | 2.0153 | 2.0207 | 1.9154 | 2007.07.04 09:07 | 2.0207 | 0.00 | 0.00 | 0.00 | -540.00 |
| 978088 | 2007.07.04 09:07 | buy | 1.00 | gbpusd | 2.0205 | 2.0159 | 2.1204 | 2007.07.04 16:19 | 2.0159 | 0.00 | 0.00 | 0.00 | -460.00 |
| 978090 | 2007.07.04 09:07 | buy | 1.00 | gbpusd | 2.0200 | 2.0164 | 2.1199 | 2007.07.04 15:14 | 2.0164 | 0.00 | 0.00 | 0.00 | -360.00 |
| 978091 | 2007.07.04 15:14 | sell | 1.00 | gbpusd | 2.0164 | 2.0200 | 1.9165 | 2007.07.04 17:00 | 2.0168 | 0.00 | 0.00 | 0.00 | -40.00 |
| 978092 | 2007.07.04 09:00 | buy stop | 1.00 | eurusd | 1.3637 | 1.3617 | 1.4636 | 2007.07.04 17:00 | 1.3624 | cancelled | |||
| 978093 | 2007.07.04 09:00 | sell stop | 1.00 | eurusd | 1.3592 | 1.3612 | 1.2593 | 2007.07.04 17:00 | 1.3621 | cancelled | |||
| 978094 | 2007.07.04 09:00 | buy stop | 1.00 | usdchf | 1.2177 | 1.2137 | 1.3176 | 2007.07.04 17:00 | 1.2161 | cancelled | |||
| 978095 | 2007.07.04 09:00 | sell stop | 1.00 | usdchf | 1.2125 | 1.2165 | 1.1126 | 2007.07.04 17:01 | 1.2160 | cancelled | |||
| 978106 | 2007.07.04 09:07 | sell stop | 1.00 | gbpusd | 2.0159 | 2.0207 | 1.9160 | 2007.07.04 10:00 | 2.0189 | cancelled | |||
| 978171 | 2007.07.04 10:00 | buy stop | 1.00 | gbpusd | 2.0219 | 2.0159 | 2.1218 | 2007.07.04 16:19 | 2.0163 | cancelled | |||
| 978172 | 2007.07.04 16:19 | sell | 1.00 | gbpusd | 2.0159 | 2.0154 | 1.9160 | 2007.07.05 14:02 | 2.0154 | 0.00 | 0.00 | 0.00 | 50.00 |
| 979323 | 2007.07.05 09:00 | buy stop | 1.00 | gbpusd | 2.0176 | 2.0141 | 2.1175 | 2007.07.05 10:00 | 2.0150 | cancelled | |||
| 979324 | 2007.07.05 09:55 | sell | 1.00 | gbpusd | 2.0141 | 2.0176 | 1.9142 | 2007.07.05 14:03 | 2.0176 | 0.00 | 0.00 | 0.00 | -350.00 |
| 979325 | 2007.07.05 11:14 | buy | 1.00 | gbpusd | 2.0171 | 2.0149 | 2.1170 | 2007.07.05 13:11 | 2.0149 | 0.00 | 0.00 | 0.00 | -220.00 |
| 979326 | 2007.07.05 09:47 | sell | 1.00 | gbpusd | 2.0149 | 2.0171 | 1.9150 | 2007.07.05 11:14 | 2.0171 | 0.00 | 0.00 | 0.00 | -220.00 |
| 979327 | 2007.07.05 09:00 | buy stop | 1.00 | eurusd | 1.3635 | 1.3615 | 1.4634 | 2007.07.05 10:49 | 1.3635 | deleted [no money] | |||
| 979328 | 2007.07.05 09:00 | sell stop | 1.00 | eurusd | 1.3596 | 1.3616 | 1.2597 | 2007.07.05 17:00 | 1.3605 | cancelled | |||
| 979330 | 2007.07.05 09:01 | buy stop | 1.00 | usdchf | 1.2192 | 1.2152 | 1.3191 | 2007.07.05 17:00 | 1.2179 | cancelled | |||
| 979331 | 2007.07.05 09:01 | sell stop | 1.00 | usdchf | 1.2139 | 1.2179 | 1.1140 | 2007.07.05 10:37 | 1.2138 | deleted [no money] | |||
| 979380 | 2007.07.05 10:00 | buy stop | 1.00 | gbpusd | 2.0176 | 2.0129 | 2.1175 | 2007.07.05 11:00 | 2.0169 | cancelled | |||
| 981156 | 2007.07.06 10:09 | buy | 1.00 | gbpusd | 2.0110 | 2.0084 | 2.1109 | 2007.07.06 14:38 | 2.0084 | 0.00 | 0.00 | 0.00 | -260.00 |
| 981157 | 2007.07.06 09:33 | sell | 1.00 | gbpusd | 2.0084 | 2.0110 | 1.9085 | 2007.07.06 10:09 | 2.0110 | 0.00 | 0.00 | 0.00 | -260.00 |
| 981159 | 2007.07.06 09:00 | buy stop | 1.00 | gbpusd | 2.0125 | 2.0079 | 2.1124 | 2007.07.06 15:30 | 2.0084 | cancelled | |||
| 981160 | 2007.07.06 15:30 | sell | 1.00 | gbpusd | 2.0079 | 2.0125 | 1.9080 | 2007.07.06 17:13 | 2.0125 | 0.00 | 0.00 | 0.00 | -460.00 |
| 981161 | 2007.07.06 15:30 | buy | 1.00 | usdchf | 1.2218 | 1.2178 | 1.3217 | 2007.07.06 17:00 | 1.2195 | 0.00 | 0.00 | 0.00 | -188.60 |
| 981162 | 2007.07.06 09:00 | sell stop | 1.00 | usdchf | 1.2155 | 1.2195 | 1.1156 | 2007.07.06 17:00 | 1.2191 | cancelled | |||
| 981163 | 2007.07.06 09:00 | buy stop | 1.00 | eurusd | 1.3610 | 1.3590 | 1.4609 | 2007.07.06 16:06 | 1.3610 | deleted [no money] | |||
| 981165 | 2007.07.06 09:00 | sell stop | 1.00 | eurusd | 1.3563 | 1.3583 | 1.2564 | 2007.07.06 17:00 | 1.3607 | cancelled | |||
| 981232 | 2007.07.06 11:30 | buy | 1.00 | gbpusd | 2.0115 | 2.0071 | 2.1114 | 2007.07.06 15:30 | 2.0071 | 0.00 | 0.00 | 0.00 | -440.00 |
| 981233 | 2007.07.06 10:00 | sell stop | 1.00 | gbpusd | 2.0071 | 2.0115 | 1.9072 | 2007.07.06 11:30 | 2.0117 | cancelled | |||
| 0.00 | 0.00 | 0.00 | -8 596.38 | ||||||||||
| Closed P/L: | -8 596.38 | ||||||||||||
| 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: | -8 596.38 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 403.62 | Equity: | 1 403.62 | Free Margin: | 1 403.62 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 379.17 | Gross Loss: | 9 975.55 | Total Net Profit: | -8 596.38 | ||||||||
| Profit Factor: | 0.14 | Expected Payoff: | -191.03 | ||||||||||
| Absolute Drawdown: | 8 596.38 | Maximal Drawdown: | 8 596.38 (85.96%) | Relative Drawdown: | 85.96% (8 596.38) | ||||||||
| Total Trades: | 45 | Short Positions (won %): | 23 (17.39%) | Long Positions (won %): | 22 (27.27%) | ||||||||
| Profit Trades (% of total): | 10 (22.22%) | Loss trades (% of total): | 35 (77.78%) | ||||||||||
| Largest | profit trade: | 569.17 | loss trade: | -540.00 | |||||||||
| Average | profit trade: | 137.92 | loss trade: | -285.02 | |||||||||
| Maximum | consecutive wins ($): | 2 (929.17) | consecutive losses ($): | 10 (-2 690.59) | |||||||||
| Maximal | consecutive profit (count): | 929.17 (2) | consecutive loss (count): | -2 690.59 (10) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 4 | |||||||||