Account: 889642430 |
Name: breakout e a |
Currency: USD |
2010 February 19, 17:27 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
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 |
37040196 | 2010.02.18 14:23 | buy | 0.10 | eurusd | 1.35955 | 1.35955 | 0.00000 | 2010.02.18 16:18 | 1.35955 | 0.00 | 0.00 | 0.00 | 0.00 |
37048362 | 2010.02.18 14:41 | buy | 0.10 | gbpusd | 1.56523 | 1.56023 | 1.58023 | 2010.02.18 16:29 | 1.56023 | 0.00 | 0.00 | 0.00 | -50.00 |
37040177 | 2010.02.18 14:41 | buy | 0.10 | gbpusd | 1.56523 | 1.56023 | 0.00000 | 2010.02.18 16:29 | 1.56023 | 0.00 | 0.00 | 0.00 | -50.00 |
37047629 | 2010.02.18 14:32 | buy | 0.10 | eurusd | 1.36115 | 1.35615 | 1.37615 | 2010.02.18 16:56 | 1.35615 | 0.00 | 0.00 | 0.00 | -50.00 |
37034328 | 2010.02.18 08:05 | sell stop | 1.00 | dax | 5608.50 | 5658.50 | 5458.50 | 2010.02.18 17:05 | 5677.00 | expiration [2010.02.18 17:05] |
37048376 | 2010.02.18 12:45 | sell stop | 0.10 | wti | 76.41 | 77.11 | 74.41 | 2010.02.18 17:45 | 78.45 | expiration [2010.02.18 17:45] |
37048401 | 2010.02.18 12:45 | sell stop | 1.00 | sp | 1091.95 | 1096.95 | 1076.95 | 2010.02.18 17:45 | 1101.55 | expiration [2010.02.18 17:45] |
37051806 | 2010.02.18 13:45 | sell stop | 1.00 | ws30 | 10244.50 | 10344.50 | 9944.50 | 2010.02.18 17:45 | 10337.50 | expiration [2010.02.18 17:45] |
37048386 | 2010.02.18 12:45 | sell stop | 0.25 | gso | 608.62 | 613.62 | 593.62 | 2010.02.18 17:45 | 627.87 | expiration [2010.02.18 17:45] |
37048400 | 2010.02.18 12:45 | buy stop | 1.00 | sp | 1107.25 | 1102.25 | 1122.25 | 2010.02.18 17:45 | 1102.05 | expiration [2010.02.18 17:45] |
37047631 | 2010.02.18 12:30 | sell stop | 0.10 | eurusd | 1.35214 | 1.35714 | 1.33714 | 2010.02.18 18:30 | 1.35900 | expiration [2010.02.18 18:30] |
37057820 | 2010.02.18 14:45 | sell stop | 1.00 | gld | 1077.75 | 1127.75 | 927.75 | 2010.02.18 18:45 | 1117.63 | expiration [2010.02.18 18:45] |
37057801 | 2010.02.18 14:45 | sell stop | 1.00 | dax | 5603.50 | 5653.50 | 5453.50 | 2010.02.18 18:45 | 5679.00 | expiration [2010.02.18 18:45] |
37040182 | 2010.02.18 09:45 | sell stop | 0.10 | gbpusd | 1.55547 | 1.56047 | 0.00000 | 2010.02.18 18:45 | 1.55992 | expiration [2010.02.18 18:45] |
37048364 | 2010.02.18 12:45 | sell stop | 0.10 | gbpusd | 1.55540 | 1.56040 | 1.54040 | 2010.02.18 18:45 | 1.55992 | expiration [2010.02.18 18:45] |
37040190 | 2010.02.18 09:45 | buy stop | 0.10 | eurgbp | 0.87273 | 0.86973 | 0.00000 | 2010.02.18 18:45 | 0.87215 | expiration [2010.02.18 18:45] |
37040199 | 2010.02.18 09:45 | sell stop | 0.10 | eurusd | 1.35214 | 1.35714 | 0.00000 | 2010.02.18 18:45 | 1.36031 | expiration [2010.02.18 18:45] |
37057800 | 2010.02.18 14:45 | buy stop | 1.00 | dax | 5696.50 | 5646.50 | 5846.50 | 2010.02.18 18:45 | 5682.00 | expiration [2010.02.18 18:45] |
37040193 | 2010.02.18 09:45 | sell stop | 0.10 | eurgbp | 0.86487 | 0.86787 | 0.00000 | 2010.02.18 18:45 | 0.87185 | expiration [2010.02.18 18:45] |
37040817 | 2010.02.18 09:54 | sell stop | 0.10 | slv | 15.565 | 16.008 | 0.000 | 2010.02.18 18:54 | 16.048 | expiration [2010.02.18 18:54] |
37058937 | 2010.02.18 15:00 | buy stop | 1.00 | gld | 1140.00 | 1090.00 | 1290.00 | 2010.02.18 19:00 | 1120.95 | expiration [2010.02.18 19:00] |
37034326 | 2010.02.18 10:38 | buy | 1.00 | dax | 5673.00 | 5623.00 | 5823.00 | 2010.02.18 20:00 | 5702.80 | 0.00 | 0.00 | 0.00 | 40.57 |
37048359 | 2010.02.18 12:45 | sell stop | 0.10 | usdjpy | 90.526 | 91.026 | 0.000 | 2010.02.18 20:00 | 91.316 | cancelled |
37048358 | 2010.02.18 16:11 | buy | 0.10 | usdjpy | 91.245 | 90.745 | 0.000 | 2010.02.18 20:00 | 91.316 | 0.00 | 0.00 | 0.00 | 7.78 |
37051804 | 2010.02.18 15:02 | buy | 1.00 | ws30 | 10371.50 | 10271.50 | 10671.50 | 2010.02.18 20:00 | 10402.50 | 0.00 | 0.00 | 0.00 | 31.00 |
37048385 | 2010.02.18 14:24 | buy | 0.25 | gso | 622.87 | 625.25 | 637.87 | 2010.02.18 20:00 | 635.25 | 0.00 | 0.00 | 0.00 | 309.50 |
37040816 | 2010.02.18 13:24 | buy | 0.10 | slv | 16.008 | 15.565 | 0.000 | 2010.02.18 20:08 | 16.123 | 0.00 | 0.00 | 0.00 | 57.50 |
37094701 | 2010.02.19 14:41 | buy | 1.00 | sp | 1107.45 | 1102.45 | 1122.45 | 2010.02.19 15:00 | 1102.45 | 0.00 | 0.00 | 0.00 | -5.00 |
37094174 | 2010.02.19 13:30 | buy | 0.10 | eurusd | 1.35345 | 1.34845 | 1.36845 | 2010.02.19 15:18 | 1.34845 | 0.00 | 0.00 | 0.00 | -50.00 |
37090587 | 2010.02.19 13:30 | buy | 0.10 | eurusd | 1.35344 | 1.34844 | 0.00000 | 2010.02.19 15:18 | 1.34844 | 0.00 | 0.00 | 0.00 | -50.00 |
37085698 | 2010.02.19 08:05 | sell stop | 1.00 | dax | 5604.50 | 5654.50 | 5454.50 | 2010.02.19 17:05 | 5718.30 | expiration [2010.02.19 17:05] |
|
0.00 |
0.00 |
0.00 |
121.35 |
Closed P/L: |
121.35 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
37085697 | 2010.02.19 15:46 | buy | 1.00 | dax | 5722.30 | 5672.30 | 5872.30 | | 5720.00 | 0.00 | 0.00 | 0.00 | -3.12 |
37090163 | 2010.02.19 13:30 | buy | 0.10 | slv | 16.135 | 15.635 | 0.000 | | 16.455 | 0.00 | 0.00 | 0.00 | 160.00 |
37090576 | 2010.02.19 16:06 | buy | 0.10 | gbpusd | 1.54432 | 1.53932 | 0.00000 | | 1.54310 | 0.00 | 0.00 | 0.00 | -12.20 |
37094180 | 2010.02.19 16:06 | buy | 0.10 | gbpusd | 1.54432 | 1.53932 | 1.55932 | | 1.54310 | 0.00 | 0.00 | 0.00 | -12.20 |
37094584 | 2010.02.19 13:35 | buy | 0.25 | gso | 633.00 | 629.12 | 648.00 | | 638.00 | 0.00 | 0.00 | 0.00 | 125.00 |
37094615 | 2010.02.19 12:53 | buy | 0.10 | wti | 78.96 | 79.06 | 80.96 | | 79.91 | 0.00 | 0.00 | 0.00 | 95.00 |
37097390 | 2010.02.19 16:15 | buy | 1.00 | ws30 | 10426.00 | 10326.00 | 10726.00 | | 10444.50 | 0.00 | 0.00 | 0.00 | 18.50 |
37099809 | 2010.02.19 16:15 | buy | 1.00 | dax | 5728.30 | 5678.30 | 5878.30 | | 5720.00 | 0.00 | 0.00 | 0.00 | -11.25 |
|
0.00 |
0.00 |
0.00 |
359.73 |
| Floating P/L: |
359.73 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
37090165 | 2010.02.19 09:45 | sell stop | 0.10 | slv | 15.575 | 16.075 | 0.000 | | 16.455 | 60|v2 oilfxprocable |
37090174 | 2010.02.19 09:45 | buy stop | 0.10 | eurgbp | 0.88113 | 0.87813 | 0.00000 | | 0.87874 | 60|v2 oilfxprocable egp |
37090176 | 2010.02.19 09:45 | sell stop | 0.10 | eurgbp | 0.87209 | 0.87509 | 0.00000 | | 0.87844 | 60|v2 oilfxprocable egp |
37090578 | 2010.02.19 10:00 | sell stop | 0.10 | gbpusd | 1.53230 | 1.53730 | 0.00000 | | 1.54310 | 60|v2 oilfxprocable |
37090590 | 2010.02.19 10:00 | sell stop | 0.10 | eurusd | 1.34366 | 1.34866 | 0.00000 | | 1.35585 | 60|v2 oilfxprocable |
37094177 | 2010.02.19 12:30 | sell stop | 0.10 | eurusd | 1.34366 | 1.34866 | 1.32866 | | 1.35585 | 60|v2 oilfxprocable p m |
37094181 | 2010.02.19 12:30 | sell stop | 0.10 | gbpusd | 1.53230 | 1.53730 | 1.51730 | | 1.54310 | 60|v2 oilfxprocable p m |
37094585 | 2010.02.19 12:45 | sell stop | 0.25 | gso | 618.87 | 623.87 | 603.87 | | 638.00 | 60|v2 oilfxproGASOIL |
37094609 | 2010.02.19 12:45 | buy stop | 0.10 | usdjpy | 92.246 | 91.746 | 0.000 | | 91.874 | 60|v2 oilfxprocable usd yen |
37094610 | 2010.02.19 12:45 | sell stop | 0.10 | usdjpy | 91.485 | 91.985 | 0.000 | | 91.855 | 60|v2 oilfxprocable usd yen |
37094616 | 2010.02.19 12:45 | sell stop | 0.10 | wti | 77.77 | 78.47 | 75.77 | | 79.91 | 60|v2 oilfxprooil |
37094702 | 2010.02.19 12:46 | sell stop | 1.00 | sp | 1090.75 | 1095.75 | 1075.75 | | 1113.05 | 60|v2 oilfxproGASOIL |
37097392 | 2010.02.19 13:45 | sell stop | 1.00 | ws30 | 10271.00 | 10371.00 | 9971.00 | | 10444.50 | 60|v2 oilfxprodow |
37099800 | 2010.02.19 14:45 | buy stop | 1.00 | gld | 1137.15 | 1087.15 | 1287.15 | | 1125.35 | 60|v2 oilfxprodax |
37099801 | 2010.02.19 14:45 | sell stop | 1.00 | gld | 1084.08 | 1134.08 | 934.08 | | 1124.85 | 60|v2 oilfxprodax |
37099810 | 2010.02.19 14:45 | sell stop | 1.00 | dax | 5604.50 | 5654.50 | 5454.50 | | 5720.00 | 60|v2 oilfxprodax |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
121.35 |
Floating P/L: |
359.73 |
Margin: |
1 922.22 |
Balance: |
100 922.98 |
Equity: |
101 282.71 |
Free Margin: |
99 360.49 |
|
Details: |
 |
Gross Profit: |
446.35 |
Gross Loss: |
325.00 |
Total Net Profit: |
121.35 |
Profit Factor: |
1.37 |
Expected Payoff: |
9.33 |
|
Absolute Drawdown: |
220.00 |
Maximal Drawdown: |
220.00 (0.22%) |
Relative Drawdown: |
0.22% (220.00) |
|
Total Trades: |
13 |
Short Positions (won %): |
0 (0.00%) |
Long Positions (won %): |
13 (46.15%) |
Profit Trades (% of total): |
6 (46.15%) |
Loss trades (% of total): |
7 (53.85%) |
Largest |
profit trade: |
309.50 |
loss trade: |
-70.00 |
Average |
profit trade: |
74.39 |
loss trade: |
-46.43 |
Maximum |
consecutive wins ($): |
5 (446.35) |
consecutive losses ($): |
3 (-150.00) |
Maximal |
consecutive profit (count): |
446.35 (5) |
consecutive loss (count): |
-150.00 (3) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |