Account: 1470401 | Name: breakout1 | Currency: USD | 2010 February 12, 12:19 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
90312635 | 2010.02.10 15:20 | balance | Deposit | 5 000.00 | |||||||||
90315828 | 2010.02.10 15:31 | sell | 0.01 | eurchf | 1.46532 | 0.00000 | 0.00000 | 2010.02.12 02:16 | 1.46475 | 0.00 | 0.00 | -0.29 | 0.53 |
90348417 | 2010.02.10 16:50 | sell | 0.01 | gbpusd | 1.55790 | 0.00000 | 0.00000 | 2010.02.11 08:44 | 1.56031 | 0.00 | 0.00 | -0.08 | -2.41 |
90355537 | 2010.02.10 17:13 | buy | 0.01 | usdjpy | 89.897 | 0.000 | 0.000 | 2010.02.10 17:18 | 89.948 | 0.00 | 0.00 | 0.00 | 0.57 |
90369129 | 2010.02.10 17:56 | buy | 0.01 | usdjpy | 89.970 | 0.000 | 0.000 | 2010.02.10 19:01 | 90.027 | 0.00 | 0.00 | 0.00 | 0.63 |
90382278 | 2010.02.10 18:32 | buy | 0.01 | eurgbp | 0.88012 | 0.00000 | 0.00000 | 2010.02.10 19:24 | 0.88067 | 0.00 | 0.00 | 0.00 | 0.86 |
90391775 | 2010.02.10 19:18 | buy | 0.01 | usdjpy | 90.024 | 0.000 | 0.000 | 2010.02.11 01:32 | 90.097 | 0.00 | 0.00 | 0.00 | 0.81 |
90397575 | 2010.02.10 19:43 | buy | 0.01 | eurgbp | 0.88055 | 0.00000 | 0.00000 | 2010.02.10 20:52 | 0.88106 | 0.00 | 0.00 | 0.00 | 0.80 |
90417693 | 2010.02.10 21:49 | buy | 0.01 | eurgbp | 0.88144 | 0.00000 | 0.00000 | 2010.02.11 08:04 | 0.88195 | 0.00 | 0.00 | -0.06 | 0.80 |
90418460 | 2010.02.10 21:57 | buy | 0.01 | eurjpy | 123.544 | 0.000 | 0.000 | 2010.02.10 23:06 | 123.596 | 0.00 | 0.00 | 0.00 | 0.58 |
90442009 | 2010.02.11 01:30 | sell | 0.02 | gbpusd | 1.56310 | 0.00000 | 0.00000 | 2010.02.11 08:44 | 1.56024 | 0.00 | 0.00 | 0.00 | 5.72 |
90497880 | 2010.02.11 08:01 | buy | 0.01 | eurjpy | 124.006 | 0.000 | 0.000 | 2010.02.11 08:10 | 124.059 | 0.00 | 0.00 | 0.00 | 0.59 |
90510964 | 2010.02.11 09:02 | buy | 0.01 | eurgbp | 0.88280 | 0.00000 | 0.00000 | 2010.02.11 09:51 | 0.88331 | 0.00 | 0.00 | 0.00 | 0.79 |
90515490 | 2010.02.11 09:26 | sell | 0.01 | gbpusd | 1.56028 | 0.00000 | 0.00000 | 2010.02.11 09:26 | 1.55976 | 0.00 | 0.00 | 0.00 | 0.52 |
90528119 | 2010.02.11 10:17 | buy | 0.01 | usdjpy | 90.021 | 0.000 | 0.000 | 2010.02.12 08:34 | 90.084 | 0.00 | 0.00 | 0.00 | 0.70 |
90530477 | 2010.02.11 10:31 | sell | 0.01 | gbpusd | 1.55658 | 0.00000 | 0.00000 | 2010.02.11 15:45 | 1.55903 | 0.00 | 0.00 | 0.00 | -2.45 |
90571549 | 2010.02.11 12:52 | sell | 0.02 | gbpusd | 1.56198 | 0.00000 | 0.00000 | 2010.02.11 15:45 | 1.55903 | 0.00 | 0.00 | 0.00 | 5.90 |
90644193 | 2010.02.11 16:01 | sell | 0.01 | gbpusd | 1.55934 | 0.00000 | 0.00000 | 2010.02.12 11:11 | 1.56465 | 0.00 | 0.00 | -0.03 | -5.31 |
90653501 | 2010.02.11 16:22 | sell | 0.01 | eurusd | 1.36466 | 0.00000 | 0.00000 | 2010.02.11 16:31 | 1.36413 | 0.00 | 0.00 | 0.00 | 0.53 |
90653729 | 2010.02.11 16:23 | buy | 0.01 | usdchf | 1.07417 | 0.00000 | 0.00000 | 2010.02.11 16:31 | 1.07483 | 0.00 | 0.00 | 0.00 | 0.61 |
90653739 | 2010.02.11 16:23 | sell | 0.01 | eurjpy | 122.485 | 0.000 | 0.000 | 2010.02.11 16:31 | 122.426 | 0.00 | 0.00 | 0.00 | 0.65 |
90656595 | 2010.02.11 16:32 | sell | 0.01 | eurjpy | 122.450 | 0.000 | 0.000 | 2010.02.11 16:33 | 122.397 | 0.00 | 0.00 | 0.00 | 0.59 |
90680432 | 2010.02.11 17:24 | sell | 0.02 | gbpusd | 1.56471 | 0.00000 | 0.00000 | 2010.02.12 11:11 | 1.56465 | 0.00 | 0.00 | -0.05 | 0.12 |
90690768 | 2010.02.11 17:48 | sell | 0.01 | eurgbp | 0.87134 | 0.00000 | 0.00000 | 2010.02.11 17:58 | 0.87080 | 0.00 | 0.00 | 0.00 | 0.85 |
90701407 | 2010.02.11 18:18 | sell | 0.01 | eurgbp | 0.87057 | 0.00000 | 0.00000 | 2010.02.12 08:43 | 0.86999 | 0.00 | 0.00 | -0.01 | 0.91 |
90730634 | 2010.02.11 20:23 | sell | 0.04 | gbpusd | 1.57004 | 0.00000 | 0.00000 | 2010.02.12 11:11 | 1.56450 | 0.00 | 0.00 | -0.10 | 22.16 |
90871218 | 2010.02.12 09:21 | sell | 0.01 | eurusd | 1.36409 | 0.00000 | 0.00000 | 2010.02.12 09:22 | 1.36351 | 0.00 | 0.00 | 0.00 | 0.58 |
90872207 | 2010.02.12 09:23 | buy | 0.01 | usdchf | 1.07368 | 0.00000 | 0.00000 | 2010.02.12 09:26 | 1.07420 | 0.00 | 0.00 | 0.00 | 0.48 |
90890826 | 2010.02.12 10:05 | buy | 0.01 | usdjpy | 90.211 | 0.000 | 0.000 | 2010.02.12 10:32 | 90.262 | 0.00 | 0.00 | 0.00 | 0.57 |
90895367 | 2010.02.12 10:21 | sell | 0.01 | eurusd | 1.36158 | 0.00000 | 0.00000 | 2010.02.12 10:32 | 1.36102 | 0.00 | 0.00 | 0.00 | 0.56 |
90895383 | 2010.02.12 10:21 | buy | 0.01 | usdchf | 1.07718 | 0.00000 | 0.00000 | 2010.02.12 10:32 | 1.07772 | 0.00 | 0.00 | 0.00 | 0.50 |
90905096 | 2010.02.12 10:56 | buy | 0.01 | usdchf | 1.07771 | 0.00000 | 0.00000 | 2010.02.12 10:58 | 1.07850 | 0.00 | 0.00 | 0.00 | 0.73 |
90938797 | 2010.02.12 11:46 | sell | 0.01 | eurusd | 1.35560 | 0.00000 | 0.00000 | 2010.02.12 11:46 | 1.35505 | 0.00 | 0.00 | 0.00 | 0.55 |
90939647 | 2010.02.12 11:47 | buy | 0.01 | usdchf | 1.08107 | 0.00000 | 0.00000 | 2010.02.12 12:09 | 1.08167 | 0.00 | 0.00 | 0.00 | 0.55 |
90948417 | 2010.02.12 12:05 | sell | 0.01 | eurusd | 1.35561 | 0.00000 | 0.00000 | 2010.02.12 12:06 | 1.35509 | 0.00 | 0.00 | 0.00 | 0.52 |
0.00 | 0.00 | -0.62 | 41.09 | ||||||||||
Closed P/L: | 40.47 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
90939675 | 2010.02.12 11:47 | sell | 0.01 | eurjpy | 121.747 | 0.000 | 0.000 | 121.762 | 0.00 | 0.00 | 0.00 | -0.17 | |
0.00 | 0.00 | 0.00 | -0.17 | ||||||||||
Floating P/L: | -0.17 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 40.47 | Floating P/L: | -0.17 | Margin: | 2.71 | ||||||||
Balance: | 5 040.47 | Equity: | 5 040.30 | Free Margin: | 5 037.59 | ||||||||
Details: | |||||||||||||
Gross Profit: | 50.75 | Gross Loss: | 10.28 | Total Net Profit: | 40.47 | ||||||||
Profit Factor: | 4.94 | Expected Payoff: | 1.19 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 5.34 (0.11%) | Relative Drawdown: | 0.11% (5.34) | ||||||||
Total Trades: | 34 | Short Positions (won %): | 18 (83.33%) | Long Positions (won %): | 16 (100.00%) | ||||||||
Profit Trades (% of total): | 31 (91.18%) | Loss trades (% of total): | 3 (8.82%) | ||||||||||
Largest | profit trade: | 22.06 | loss trade: | -5.34 | |||||||||
Average | profit trade: | 1.64 | loss trade: | -3.43 | |||||||||
Maximum | consecutive wins ($): | 15 (30.55) | consecutive losses ($): | 1 (-5.34) | |||||||||
Maximal | consecutive profit (count): | 30.55 (15) | consecutive loss (count): | -5.34 (1) | |||||||||
Average | consecutive wins: | 8 | consecutive losses: | 1 |