| Account: 90009017 | Name: Breakout TR 0.9e | Currency: USD | 2007 July 6, 19:17 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 783887 | 2007.06.23 08:44 | balance | Deposit | 10 000.00 | |||||||||
| 784960 | 2007.06.25 07:04 | buy stop | 0.10 | eurusd | 1.3481 | 1.3446 | 1.4480 | 2007.06.25 08:18 | 1.3445 | cancelled | |||
| 784970 | 2007.06.25 08:16 | sell | 0.10 | eurusd | 1.3446 | 1.3441 | 1.2447 | 2007.06.27 10:43 | 1.3441 | 0.00 | 0.00 | 1.00 | 5.00 |
| 784984 | 2007.06.25 07:07 | buy stop | 0.10 | gbpusd | 2.0010 | 1.9976 | 2.1009 | 2007.06.25 08:20 | 1.9982 | cancelled | |||
| 784989 | 2007.06.25 08:17 | sell | 0.10 | gbpusd | 1.9976 | 2.0010 | 1.8977 | 2007.06.26 13:40 | 2.0010 | 0.00 | 0.00 | 0.04 | -34.00 |
| 786000 | 2007.06.26 07:01 | buy stop | 0.10 | gbpusd | 2.0001 | 1.9965 | 2.1000 | 2007.06.26 08:05 | 1.9968 | cancelled | |||
| 786004 | 2007.06.26 07:02 | buy stop | 0.10 | eurusd | 1.3477 | 1.3447 | 1.4476 | 2007.06.26 08:02 | 1.3450 | cancelled | |||
| 787324 | 2007.06.27 21:49 | buy | 0.10 | gbpusd | 1.9994 | 1.9999 | 2.0993 | 2007.06.28 10:07 | 1.9999 | 0.00 | 0.00 | 0.00 | 5.00 |
| 787332 | 2007.06.27 07:15 | sell | 0.10 | gbpusd | 1.9959 | 1.9954 | 1.8960 | 2007.06.27 07:52 | 1.9954 | 0.00 | 0.00 | 0.00 | 5.00 |
| 787335 | 2007.06.27 07:07 | sell stop | 0.10 | gbpusd | 1.9953 | 1.9994 | 1.8954 | 2007.06.27 07:12 | 1.9966 | cancelled | |||
| 787348 | 2007.06.27 07:12 | buy stop | 0.10 | eurusd | 1.3456 | 1.3421 | 1.4455 | 2007.06.27 08:01 | 1.3431 | cancelled | |||
| 787397 | 2007.06.27 07:53 | sell stop | 0.10 | gbpusd | 1.9919 | 1.9994 | 1.8920 | 2007.06.27 21:50 | 1.9990 | cancelled | |||
| 788519 | 2007.06.28 07:02 | sell stop | 0.10 | gbpusd | 1.9973 | 2.0017 | 1.8974 | 2007.06.28 08:02 | 2.0030 | cancelled | |||
| 788522 | 2007.06.28 07:23 | buy | 0.10 | eurusd | 1.3475 | 1.3446 | 1.4474 | 2007.06.28 08:27 | 1.3446 | 0.00 | 0.00 | 0.00 | -29.00 |
| 788527 | 2007.06.28 07:06 | sell stop | 0.10 | eurusd | 1.3446 | 1.3475 | 1.2447 | 2007.06.28 08:03 | 1.3465 | cancelled | |||
| 790638 | 2007.07.02 08:36 | buy | 0.10 | eurusd | 1.3556 | 1.3603 | 1.4555 | 2007.07.03 08:53 | 1.3603 | 0.00 | 0.00 | -1.00 | 47.00 |
| 790647 | 2007.07.02 07:05 | sell stop | 0.10 | eurusd | 1.3518 | 1.3556 | 1.2519 | 2007.07.02 08:42 | 1.3563 | cancelled | |||
| 790653 | 2007.07.02 07:07 | buy stop | 0.10 | gbpusd | 2.0121 | 2.0073 | 2.1120 | 2007.07.02 08:01 | 2.0086 | cancelled | |||
| 790657 | 2007.07.02 07:53 | sell | 0.10 | gbpusd | 2.0073 | 2.0121 | 1.9074 | 2007.07.02 08:38 | 2.0121 | 0.00 | 0.00 | 0.00 | -48.00 |
| 791365 | 2007.07.03 07:00 | buy stop | 0.10 | gbpusd | 2.0198 | 2.0154 | 2.1197 | 2007.07.03 08:55 | 2.0154 | cancelled | |||
| 791367 | 2007.07.03 08:55 | sell | 0.10 | gbpusd | 2.0154 | 2.0198 | 1.9155 | 2007.07.04 07:07 | 2.0198 | 0.00 | 0.00 | 0.04 | -44.00 |
| 791369 | 2007.07.03 07:00 | sell stop | 0.10 | eurusd | 1.3606 | 1.3643 | 1.2607 | 2007.07.03 08:00 | 1.3630 | cancelled | |||
| 792201 | 2007.07.04 07:31 | buy | 0.10 | eurusd | 1.3633 | 1.3638 | 1.4632 | 2007.07.05 12:17 | 1.3638 | 0.00 | 0.00 | -3.00 | 5.00 |
| 792202 | 2007.07.04 07:00 | sell stop | 0.10 | eurusd | 1.3598 | 1.3633 | 1.2599 | 2007.07.04 08:00 | 1.3622 | cancelled | |||
| 792203 | 2007.07.04 07:07 | buy | 0.10 | gbpusd | 2.0207 | 2.0160 | 2.1206 | 2007.07.04 13:31 | 2.0160 | 0.00 | 0.00 | 0.00 | -47.00 |
| 792223 | 2007.07.04 07:07 | sell stop | 0.10 | gbpusd | 2.0160 | 2.0207 | 1.9161 | 2007.07.04 08:00 | 2.0193 | cancelled | |||
| 792761 | 2007.07.05 07:00 | sell stop | 0.10 | eurusd | 1.3600 | 1.3630 | 1.2601 | 2007.07.05 08:00 | 1.3613 | cancelled | |||
| 792767 | 2007.07.05 07:00 | buy stop | 0.10 | gbpusd | 2.0176 | 2.0144 | 2.1175 | 2007.07.05 08:00 | 2.0151 | cancelled | |||
| 792769 | 2007.07.05 07:51 | sell | 0.10 | gbpusd | 2.0144 | 2.0176 | 1.9145 | 2007.07.05 12:03 | 2.0176 | 0.00 | 0.00 | 0.00 | -32.00 |
| 794524 | 2007.07.06 09:30 | buy | 0.10 | gbpusd | 2.0127 | 2.0080 | 2.1126 | 2007.07.06 13:30 | 2.0080 | 0.00 | 0.00 | 0.00 | -47.00 |
| 794526 | 2007.07.06 07:00 | sell stop | 0.10 | gbpusd | 2.0080 | 2.0127 | 1.9081 | 2007.07.06 09:31 | 2.0115 | cancelled | |||
| 794530 | 2007.07.06 07:00 | buy stop | 0.10 | eurusd | 1.3613 | 1.3569 | 1.4612 | 2007.07.06 13:34 | 1.3572 | cancelled | |||
| 794534 | 2007.07.06 13:34 | sell | 0.10 | eurusd | 1.3569 | 1.3613 | 1.2570 | 2007.07.06 14:07 | 1.3613 | 0.00 | 0.00 | 0.00 | -44.00 |
| 0.00 | 0.00 | -2.92 | -258.00 | ||||||||||
| Closed P/L: | -260.92 | ||||||||||||
| 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: | -260.92 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 739.08 | Equity: | 9 739.08 | Free Margin: | 9 739.08 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 64.00 | Gross Loss: | 324.92 | Total Net Profit: | -260.92 | ||||||||
| Profit Factor: | 0.20 | Expected Payoff: | -20.07 | ||||||||||
| Absolute Drawdown: | 260.92 | Maximal Drawdown: | 260.92 (2.61%) | Relative Drawdown: | 2.61% (260.92) | ||||||||
| Total Trades: | 13 | Short Positions (won %): | 7 (28.57%) | Long Positions (won %): | 6 (50.00%) | ||||||||
| Profit Trades (% of total): | 5 (38.46%) | Loss trades (% of total): | 8 (61.54%) | ||||||||||
| Largest | profit trade: | 46.00 | loss trade: | -48.00 | |||||||||
| Average | profit trade: | 12.80 | loss trade: | -40.62 | |||||||||
| Maximum | consecutive wins ($): | 2 (11.00) | consecutive losses ($): | 3 (-122.96) | |||||||||
| Maximal | consecutive profit (count): | 46.00 (1) | consecutive loss (count): | -122.96 (3) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | |||||||||