Account: 889642430 |
Name: breakout e a |
Currency: USD |
2010 February 18, 16:13 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
36979880 | 2010.02.17 08:05 | sell stop | 1.00 | dax | 5585.00 | 5635.00 | 5435.00 | 2010.02.17 17:05 | 5653.80 | expiration [2010.02.17 17:05] |
36989598 | 2010.02.17 12:45 | buy stop | 1.00 | sp | 1106.75 | 1101.75 | 1121.75 | 2010.02.17 17:45 | 1099.35 | expiration [2010.02.17 17:45] |
36989619 | 2010.02.17 12:45 | buy stop | 0.10 | wti | 78.48 | 77.78 | 80.48 | 2010.02.17 17:45 | 77.58 | expiration [2010.02.17 17:45] |
36991909 | 2010.02.17 13:45 | buy stop | 1.00 | ws30 | 10359.50 | 10259.50 | 10659.50 | 2010.02.17 17:45 | 10314.50 | expiration [2010.02.17 17:45] |
36991911 | 2010.02.17 13:45 | sell stop | 1.00 | ws30 | 10245.50 | 10345.50 | 9945.50 | 2010.02.17 17:45 | 10310.50 | expiration [2010.02.17 17:45] |
36989599 | 2010.02.17 12:45 | sell stop | 1.00 | sp | 1093.25 | 1098.25 | 1078.25 | 2010.02.17 17:45 | 1098.85 | expiration [2010.02.17 17:45] |
36990132 | 2010.02.17 13:00 | buy stop | 0.25 | gso | 627.75 | 622.75 | 642.75 | 2010.02.17 18:00 | 622.37 | expiration [2010.02.17 18:00] |
36990134 | 2010.02.17 13:00 | sell stop | 0.25 | gso | 613.12 | 618.12 | 598.12 | 2010.02.17 18:00 | 621.37 | expiration [2010.02.17 18:00] |
36988939 | 2010.02.17 12:30 | buy stop | 0.10 | gbpusd | 1.58346 | 1.57846 | 1.59846 | 2010.02.17 18:30 | 1.56922 | expiration [2010.02.17 18:30] |
36983608 | 2010.02.17 09:45 | buy stop | 0.10 | slv | 16.507 | 16.007 | 0.000 | 2010.02.17 18:45 | 16.062 | expiration [2010.02.17 18:45] |
36994460 | 2010.02.17 14:45 | buy stop | 1.00 | dax | 5693.30 | 5643.30 | 5843.30 | 2010.02.17 18:45 | 5654.30 | expiration [2010.02.17 18:45] |
36983569 | 2010.02.17 09:45 | buy stop | 0.10 | eurusd | 1.38077 | 1.37577 | 0.00000 | 2010.02.17 18:45 | 1.36170 | expiration [2010.02.17 18:45] |
36994469 | 2010.02.17 14:45 | buy stop | 1.00 | gld | 1147.00 | 1097.00 | 1297.00 | 2010.02.17 18:45 | 1117.73 | expiration [2010.02.17 18:45] |
36989601 | 2010.02.17 12:45 | buy stop | 0.10 | eurusd | 1.38077 | 1.37577 | 1.39577 | 2010.02.17 18:45 | 1.36170 | expiration [2010.02.17 18:45] |
36994474 | 2010.02.17 14:45 | sell stop | 1.00 | gld | 1095.83 | 1145.83 | 945.83 | 2010.02.17 18:45 | 1117.23 | expiration [2010.02.17 18:45] |
36994461 | 2010.02.17 14:45 | sell stop | 1.00 | dax | 5612.30 | 5662.30 | 5462.30 | 2010.02.17 18:45 | 5651.30 | expiration [2010.02.17 18:45] |
36984232 | 2010.02.17 10:00 | buy stop | 0.10 | eurgbp | 0.87602 | 0.87302 | 0.00000 | 2010.02.17 19:00 | 0.86845 | expiration [2010.02.17 19:00] |
36984227 | 2010.02.17 10:00 | buy stop | 0.10 | gbpusd | 1.58346 | 1.57846 | 0.00000 | 2010.02.17 19:00 | 1.56839 | expiration [2010.02.17 19:00] |
36989621 | 2010.02.17 15:04 | sell | 0.10 | wti | 77.24 | 77.94 | 75.24 | 2010.02.17 19:00 | 77.59 | 0.00 | 0.00 | 0.00 | -35.00 |
36989602 | 2010.02.17 14:16 | sell | 0.10 | eurusd | 1.36939 | 1.36939 | 1.35439 | 2010.02.17 20:00 | 1.36181 | 0.00 | 0.00 | 0.00 | 75.80 |
36984233 | 2010.02.17 13:05 | sell | 0.10 | eurgbp | 0.86922 | 0.87222 | 0.00000 | 2010.02.17 20:00 | 0.86813 | 0.00 | 0.00 | 0.00 | 17.10 |
36988944 | 2010.02.17 15:55 | sell | 0.10 | gbpusd | 1.57110 | 1.57610 | 1.55610 | 2010.02.17 20:00 | 1.56899 | 0.00 | 0.00 | 0.00 | 21.10 |
36984228 | 2010.02.17 15:55 | sell | 0.10 | gbpusd | 1.57110 | 1.57610 | 0.00000 | 2010.02.17 20:00 | 1.56895 | 0.00 | 0.00 | 0.00 | 21.50 |
36989596 | 2010.02.17 12:45 | sell stop | 0.10 | usdjpy | 90.019 | 90.519 | 0.000 | 2010.02.17 20:00 | 91.121 | cancelled |
36989595 | 2010.02.17 14:19 | buy | 0.10 | usdjpy | 91.116 | 90.616 | 0.000 | 2010.02.17 20:00 | 91.121 | 0.00 | 0.00 | 0.00 | 0.55 |
36983573 | 2010.02.17 11:07 | sell | 0.10 | eurusd | 1.37234 | 1.37234 | 0.00000 | 2010.02.17 20:00 | 1.36178 | 0.00 | 0.00 | 0.00 | 105.60 |
36979876 | 2010.02.17 12:38 | buy | 1.00 | dax | 5659.50 | 5609.50 | 5809.50 | 2010.02.17 20:00 | 5652.80 | 0.00 | 0.00 | 0.00 | -9.12 |
36983609 | 2010.02.17 16:04 | sell | 0.10 | slv | 15.982 | 16.482 | 0.000 | 2010.02.17 20:00 | 16.051 | 0.00 | 0.00 | 0.00 | -34.50 |
37048375 | 2010.02.18 12:55 | buy | 0.10 | wti | 77.56 | 76.86 | 79.56 | 2010.02.18 13:34 | 76.86 | 0.00 | 0.00 | 0.00 | -70.00 |
|
0.00 |
0.00 |
0.00 |
93.03 |
Closed P/L: |
93.03 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
37034326 | 2010.02.18 10:38 | buy | 1.00 | dax | 5673.00 | 5623.00 | 5823.00 | | 5684.30 | 0.00 | 0.00 | 0.00 | 15.38 |
37040177 | 2010.02.18 14:41 | buy | 0.10 | gbpusd | 1.56523 | 1.56023 | 0.00000 | | 1.56349 | 0.00 | 0.00 | 0.00 | -17.40 |
37040196 | 2010.02.18 14:23 | buy | 0.10 | eurusd | 1.35955 | 1.35955 | 0.00000 | | 1.36121 | 0.00 | 0.00 | 0.00 | 16.60 |
37040816 | 2010.02.18 13:24 | buy | 0.10 | slv | 16.008 | 15.565 | 0.000 | | 16.162 | 0.00 | 0.00 | 0.00 | 77.00 |
37047629 | 2010.02.18 14:32 | buy | 0.10 | eurusd | 1.36115 | 1.35615 | 1.37615 | | 1.36121 | 0.00 | 0.00 | 0.00 | 0.60 |
37048358 | 2010.02.18 16:11 | buy | 0.10 | usdjpy | 91.245 | 90.745 | 0.000 | | 91.154 | 0.00 | 0.00 | 0.00 | -9.98 |
37048362 | 2010.02.18 14:41 | buy | 0.10 | gbpusd | 1.56523 | 1.56023 | 1.58023 | | 1.56349 | 0.00 | 0.00 | 0.00 | -17.40 |
37048385 | 2010.02.18 14:24 | buy | 0.25 | gso | 622.87 | 619.75 | 637.87 | | 628.12 | 0.00 | 0.00 | 0.00 | 131.25 |
37051804 | 2010.02.18 15:02 | buy | 1.00 | ws30 | 10371.50 | 10271.50 | 10671.50 | | 10343.00 | 0.00 | 0.00 | 0.00 | -28.50 |
|
0.00 |
0.00 |
0.00 |
167.55 |
| Floating P/L: |
167.55 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
37034328 | 2010.02.18 08:05 | sell stop | 1.00 | dax | 5608.50 | 5658.50 | 5458.50 | | 5684.30 | 60|v2 oilfxprodax am |
37040182 | 2010.02.18 09:45 | sell stop | 0.10 | gbpusd | 1.55547 | 1.56047 | 0.00000 | | 1.56349 | 60|v2 oilfxprocable |
37040190 | 2010.02.18 09:45 | buy stop | 0.10 | eurgbp | 0.87273 | 0.86973 | 0.00000 | | 0.87077 | 60|v2 oilfxprocable egp |
37040193 | 2010.02.18 09:45 | sell stop | 0.10 | eurgbp | 0.86487 | 0.86787 | 0.00000 | | 0.87047 | 60|v2 oilfxprocable egp |
37040199 | 2010.02.18 09:45 | sell stop | 0.10 | eurusd | 1.35214 | 1.35714 | 0.00000 | | 1.36121 | 60|v2 oilfxprocable |
37040817 | 2010.02.18 09:54 | sell stop | 0.10 | slv | 15.565 | 16.008 | 0.000 | | 16.162 | 60|v2 oilfxprocable |
37047631 | 2010.02.18 12:30 | sell stop | 0.10 | eurusd | 1.35214 | 1.35714 | 1.33714 | | 1.36121 | 60|v2 oilfxprocable p m |
37048359 | 2010.02.18 12:45 | sell stop | 0.10 | usdjpy | 90.526 | 91.026 | 0.000 | | 91.154 | 60|v2 oilfxprocable usd yen |
37048364 | 2010.02.18 12:45 | sell stop | 0.10 | gbpusd | 1.55540 | 1.56040 | 1.54040 | | 1.56349 | 60|v2 oilfxprocable p m |
37048376 | 2010.02.18 12:45 | sell stop | 0.10 | wti | 76.41 | 77.11 | 74.41 | | 78.55 | 60|v2 oilfxprooil |
37048386 | 2010.02.18 12:45 | sell stop | 0.25 | gso | 608.62 | 613.62 | 593.62 | | 628.12 | 60|v2 oilfxproGASOIL |
37048400 | 2010.02.18 12:45 | buy stop | 1.00 | sp | 1107.25 | 1102.25 | 1122.25 | | 1103.35 | 60|v2 oilfxproGASOIL |
37048401 | 2010.02.18 12:45 | sell stop | 1.00 | sp | 1091.95 | 1096.95 | 1076.95 | | 1102.85 | 60|v2 oilfxproGASOIL |
37051806 | 2010.02.18 13:45 | sell stop | 1.00 | ws30 | 10244.50 | 10344.50 | 9944.50 | | 10343.00 | 60|v2 oilfxprodow |
37057800 | 2010.02.18 14:45 | buy stop | 1.00 | dax | 5696.50 | 5646.50 | 5846.50 | | 5686.30 | 60|v2 oilfxprodax |
37057801 | 2010.02.18 14:45 | sell stop | 1.00 | dax | 5603.50 | 5653.50 | 5453.50 | | 5684.30 | 60|v2 oilfxprodax |
37057820 | 2010.02.18 14:45 | sell stop | 1.00 | gld | 1077.75 | 1127.75 | 927.75 | | 1120.60 | 60|v2 oilfxprodax |
37058937 | 2010.02.18 15:00 | buy stop | 1.00 | gld | 1140.00 | 1090.00 | 1290.00 | | 1121.10 | 60|v2 oilfxprodax |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
93.03 |
Floating P/L: |
167.55 |
Margin: |
1 824.73 |
Balance: |
100 731.63 |
Equity: |
100 899.18 |
Free Margin: |
99 074.45 |
|
Details: |
 |
Gross Profit: |
241.65 |
Gross Loss: |
148.62 |
Total Net Profit: |
93.03 |
Profit Factor: |
1.63 |
Expected Payoff: |
9.30 |
|
Absolute Drawdown: |
35.00 |
Maximal Drawdown: |
113.62 (0.11%) |
Relative Drawdown: |
0.11% (113.62) |
|
Total Trades: |
10 |
Short Positions (won %): |
7 (71.43%) |
Long Positions (won %): |
3 (33.33%) |
Profit Trades (% of total): |
6 (60.00%) |
Loss trades (% of total): |
4 (40.00%) |
Largest |
profit trade: |
105.60 |
loss trade: |
-70.00 |
Average |
profit trade: |
40.28 |
loss trade: |
-37.16 |
Maximum |
consecutive wins ($): |
6 (241.65) |
consecutive losses ($): |
3 (-113.62) |
Maximal |
consecutive profit (count): |
241.65 (6) |
consecutive loss (count): |
-113.62 (3) |
Average |
consecutive wins: |
6 |
consecutive losses: |
2 |