| |
| Account: XXXXX |
Name: Breakout Dec 2007 |
Currency: USD |
2008 March 10, 04:45 |
| Closed Transactions: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
| 65959378 |
2007.12.04 08:32 |
balance |
Deposit |
10 000.00 |
| 66586563 |
2007.12.06 12:00 |
sell |
0.25 |
gbpusd |
2.0215 |
2.0203 |
2.0175 |
2007.12.06 12:03 |
2.0203 |
0.00 |
0.00 |
0.00 |
30.00 |
| 66554411 |
2007.12.06 12:00 |
sell |
0.25 |
gbpusd |
2.0215 |
2.0215 |
2.0175 |
2007.12.06 12:02 |
2.0193 |
0.00 |
0.00 |
0.00 |
55.00 |
| 66769617 |
2007.12.07 09:01 |
buy |
0.25 |
gbpusd |
2.0266 |
2.0284 |
2.0306 |
2007.12.07 10:21 |
2.0306 |
0.00 |
0.00 |
0.00 |
100.00 |
| 66758583 |
2007.12.07 09:01 |
buy |
0.25 |
gbpusd |
2.0266 |
2.0266 |
2.0306 |
2007.12.07 10:03 |
2.0287 |
0.00 |
0.00 |
0.00 |
52.50 |
| 66950993 |
2007.12.10 09:00 |
buy |
0.25 |
gbpusd |
2.0391 |
2.0391 |
2.0431 |
2007.12.10 09:19 |
2.0411 |
0.00 |
0.00 |
0.00 |
50.00 |
| 66954781 |
2007.12.10 09:00 |
buy |
0.25 |
gbpusd |
2.0391 |
2.0395 |
2.0431 |
2007.12.10 09:28 |
2.0395 |
0.00 |
0.00 |
0.00 |
10.00 |
| 67112906 |
2007.12.11 09:00 |
sell |
0.50 |
gbpusd |
2.0462 |
2.0502 |
2.0422 |
2007.12.11 09:43 |
2.0502 |
0.00 |
0.00 |
0.00 |
-200.00 |
| 67523936 |
2007.12.13 09:03 |
sell |
0.25 |
gbpusd |
2.0415 |
2.0415 |
0.0000 |
2007.12.13 13:54 |
2.0415 |
0.00 |
0.00 |
0.00 |
0.00 |
| 67492614 |
2007.12.13 09:03 |
sell |
0.25 |
gbpusd |
2.0415 |
2.0415 |
0.0000 |
2007.12.13 13:30 |
2.0395 |
0.00 |
0.00 |
0.00 |
50.00 |
| 67698860 |
2007.12.14 09:07 |
sell |
0.25 |
gbpusd |
2.0381 |
2.0265 |
0.0000 |
2007.12.14 12:06 |
2.0265 |
0.00 |
0.00 |
0.00 |
290.00 |
| 67691520 |
2007.12.14 09:07 |
sell |
0.25 |
gbpusd |
2.0381 |
2.0381 |
0.0000 |
2007.12.14 09:15 |
2.0360 |
0.00 |
0.00 |
0.00 |
52.50 |
| 68316210 |
2007.12.18 09:30 |
sell |
0.25 |
gbpusd |
2.0165 |
2.0165 |
0.0000 |
2007.12.18 09:38 |
2.0143 |
0.00 |
0.00 |
0.00 |
55.00 |
| 68326971 |
2007.12.18 09:30 |
sell |
0.25 |
gbpusd |
2.0165 |
2.0154 |
0.0000 |
2007.12.18 09:47 |
2.0154 |
0.00 |
0.00 |
0.00 |
27.50 |
| 68548336 |
2007.12.19 08:58 |
buy |
0.25 |
gbpusd |
2.0153 |
2.0170 |
0.0000 |
2007.12.19 09:29 |
2.0170 |
0.00 |
0.00 |
0.00 |
42.50 |
| 68525886 |
2007.12.19 08:58 |
buy |
0.25 |
gbpusd |
2.0153 |
2.0153 |
0.0000 |
2007.12.19 09:22 |
2.0176 |
0.00 |
0.00 |
0.00 |
57.50 |
| 68761265 |
2007.12.20 08:16 |
sell |
0.25 |
gbpusd |
1.9920 |
1.9919 |
0.0000 |
2007.12.20 08:23 |
1.9919 |
0.00 |
0.00 |
0.00 |
2.50 |
| 68756283 |
2007.12.20 08:16 |
sell |
0.25 |
gbpusd |
1.9920 |
1.9920 |
0.0000 |
2007.12.20 08:21 |
1.9898 |
0.00 |
0.00 |
0.00 |
55.00 |
| 68973161 |
2007.12.21 08:00 |
sell |
0.25 |
gbpusd |
1.9861 |
1.9853 |
0.0000 |
2007.12.21 09:30 |
1.9853 |
0.00 |
0.00 |
0.00 |
20.00 |
| 68962345 |
2007.12.21 08:00 |
sell |
0.25 |
gbpusd |
1.9861 |
1.9861 |
0.0000 |
2007.12.21 09:18 |
1.9841 |
0.00 |
0.00 |
0.00 |
50.00 |
| 69102741 |
2007.12.24 08:00 |
sell |
0.25 |
gbpusd |
1.9812 |
1.9812 |
0.0000 |
2007.12.24 13:41 |
1.9791 |
0.00 |
0.00 |
0.00 |
52.50 |
| 69149471 |
2007.12.24 08:00 |
sell |
0.25 |
gbpusd |
1.9812 |
1.9788 |
0.0000 |
2007.12.24 14:30 |
1.9788 |
0.00 |
0.00 |
0.00 |
60.00 |
| 69390866 |
2007.12.27 08:37 |
buy |
0.25 |
gbpusd |
1.9887 |
1.9888 |
0.0000 |
2007.12.27 10:34 |
1.9888 |
0.00 |
0.00 |
0.00 |
2.50 |
| 69372173 |
2007.12.27 08:37 |
buy |
0.25 |
gbpusd |
1.9887 |
1.9887 |
0.0000 |
2007.12.27 09:34 |
1.9909 |
0.00 |
0.00 |
0.00 |
55.00 |
| 69629721 |
2007.12.28 09:05 |
buy |
0.33 |
gbpusd |
1.9983 |
1.9997 |
0.0000 |
2007.12.28 11:27 |
1.9997 |
0.00 |
0.00 |
0.00 |
46.20 |
| 69601057 |
2007.12.28 09:05 |
buy |
0.32 |
gbpusd |
1.9983 |
1.9983 |
0.0000 |
2007.12.28 11:03 |
2.0003 |
0.00 |
0.00 |
0.00 |
64.00 |
| |
0.00 |
0.00 |
0.00 |
1 080.20 |
| Closed P/L: |
1 080.20 |
| Open Trades: |
| Ticket |
Open Time |
Type |
Size |
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 |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 080.20 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 284.10 |
Equity: |
10 284.10 |
Free Margin: |
10 284.10 |

| Gross Profit: |
1 280.20 |
Gross Loss: |
200.00 |
Total Net Profit: |
1 080.20 |
| Profit Factor: |
6.40 |
Expected Payoff: |
43.21 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
200.00 (2.10%) |
Relative Drawdown: |
2.10% (200.00) |
| |
| Total Trades: |
25 |
Short Positions (won %): |
15 (93.33%) |
Long Positions (won %): |
10 (100.00%) |
| Profit Trades (% of total): |
24 (96.00%) |
Loss trades (% of total): |
1 (4.00%) |
| Largest |
profit trade: |
290.00 |
loss trade: |
-200.00 |
| Average |
profit trade: |
53.34 |
loss trade: |
-200.00 |
| Maximum |
consecutive wins ($): |
18 (982.70) |
consecutive losses ($): |
1 (-200.00) |
| Maximal |
consecutive profit (count): |
982.70 (18) |
consecutive loss (count): |
-200.00 (1) |
| Average |
consecutive wins: |
12 |
consecutive losses: |
1 |
|
|