Fractal Breakout

Account: xxxx4739 Name: FRT_Fractal_Breakout Currency: USD 2010 July 31, 07:21
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
5102108242010.06.28 02:00buy1.00eurgbp0.82260.00000.00002010.07.01 03:040.81720.000.000.00-804.60
5102111752010.06.28 02:45sell1.00eurchf1.35150.00000.00002010.07.01 04:331.30940.000.00-99.843 915.30
5102172592010.06.28 15:45sell1.00eurjpy110.060.000.002010.07.01 02:55108.200.000.00-64.322 101.80
5102267362010.06.29 12:00sell1.00gbpjpy133.300.000.002010.07.01 01:53133.500.000.005.40-226.00
5102398402010.06.30 16:00buy1.00usdcad1.05600.00000.00002010.07.01 01:571.06270.000.00-21.29629.80
5102419302010.06.30 20:28buy1.00euraud1.44680.00000.00002010.07.01 01:171.45440.000.00-74.88638.40
5102453942010.07.01 03:52sell1.00gbpusd1.49430.00000.00002010.07.01 05:441.49250.000.000.00180.00
5102482802010.07.01 10:02sell1.00gbpusd1.49020.00000.00002010.07.01 13:591.49520.000.0010.20-500.00
5102502302010.07.01 14:12buy1.00gbpusd1.49530.00000.00002010.07.01 23:581.51740.000.003.322 210.00
5102585762010.07.02 08:02sell1.00gbpchf1.61080.00000.00002010.07.02 11:021.61620.000.0015.92-502.20
5102604092010.07.02 11:57buy1.00euraud1.47590.00000.00002010.07.05 06:021.48570.000.00-96.56823.20
5102949312010.07.05 13:43sell1.00gbpjpy132.980.000.002010.07.05 17:01132.540.000.00-11.88497.20
5103310842010.07.08 18:58buy1.00gbpusd1.51110.00000.00002010.07.09 03:001.51510.000.000.60400.00
5103350862010.07.09 03:31buy1.00euraud1.44660.00000.00002010.07.09 12:271.44890.000.00-23.47200.10
5103395472010.07.09 13:03buy1.00audusd0.87510.00000.00002010.07.12 04:590.87400.000.00-12.20-110.00
5103702402010.07.12 06:38buy1.00audusd0.87460.00000.00002010.07.12 07:250.87560.000.000.00100.00
5103707712010.07.12 07:46sell1.00usdjpy89.080.000.002010.07.12 14:0188.580.000.00-8.90560.00
5103738052010.07.12 14:15buy1.00usdjpy88.570.000.002010.07.12 14:3788.510.000.000.00-67.20
5103741792010.07.12 15:03buy1.00usdcad1.03200.00000.00002010.07.13 01:561.03640.000.00-14.28422.40
5103797722010.07.13 03:00sell1.00usdcad1.03470.00000.00002010.07.13 07:021.03640.000.00-1.18-163.20
5103835162010.07.13 11:00buy1.00gbpchf1.59340.00000.00002010.07.14 16:021.61010.000.007.691 569.80
5104213152010.07.16 19:46sell1.00usdjpy86.640.000.002010.07.16 20:4286.840.000.000.00-230.00
5104223612010.07.16 22:00buy1.00gbpusd1.53030.00000.00002010.07.16 22:191.52920.000.000.00-110.00
5104457442010.07.18 23:58buy1.00usdjpy86.660.000.002010.07.19 17:5786.720.000.000.0069.00
5104542392010.07.19 18:07sell1.00euraud1.49390.00000.00002010.07.19 20:061.48830.000.000.00487.20
5104649322010.07.20 16:58buy1.00gbpusd1.52140.00000.00002010.07.21 09:571.51840.000.00-0.45-300.00
5104730372010.07.21 10:17sell1.00usdchf1.05210.00000.00002010.07.21 17:111.05190.000.00-0.3719.00
5104764142010.07.21 17:30sell1.00eurusd1.28240.00000.00002010.07.22 05:291.27680.000.00-13.27560.00
5104821632010.07.22 05:47buy1.00audusd0.87420.00000.00002010.07.23 03:290.89360.000.00215.151 940.00
5105243862010.07.26 00:00sell1.00gbpchf1.62590.00000.00002010.07.26 06:561.62770.000.005.36-169.20
5105282762010.07.26 08:19buy1.00eurgbp0.83630.00000.00002010.07.26 09:380.83500.000.000.00-200.20
5105314042010.07.26 15:00buy1.00usdchf1.04980.00000.00002010.07.26 16:561.04780.000.000.00-190.00
5105334942010.07.26 19:28sell1.00gbpusd1.54930.00000.00002010.07.27 02:281.54900.000.00-0.6130.00
5105391262010.07.27 07:30sell1.00usdcad1.03190.00000.00002010.07.27 09:021.03170.000.000.0019.20
5105438222010.07.27 17:32buy1.00usdcad1.03280.00000.00002010.07.28 06:291.03530.000.00-8.11240.00
5105622922010.07.29 09:00buy1.00eurusd1.30100.00000.00002010.07.30 04:021.30600.000.001.80500.00
5105758482010.07.30 13:58sell1.00usdjpy86.410.000.002010.07.30 17:2986.550.000.002.56-161.00
5105776352010.07.30 17:47sell1.00audusd0.90570.00000.00002010.07.30 21:440.90410.000.00-21.70160.00
5105795772010.07.30 21:56sell1.00usdcad1.02920.00000.00002010.07.30 23:011.02780.000.000.00135.80
  0.00 0.00 -205.31 14 674.60
Closed P/L: 14 469.29
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
5105621982010.07.29 08:48buy1.00eurgbp0.83270.00000.00000.83050.000.000.00-343.20
5105625182010.07.29 09:29sell1.00gbpchf1.64530.00000.00001.63360.000.000.001 123.20
  0.00 0.00 0.00 780.00
  Floating P/L: 780.00
Working Orders:
Ticket Open Time Type Size Item Price S / L T / P Market Price  
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 14 469.29 Floating P/L: 780.00 Margin: 5 726.50
Balance: 36 912.49 Equity: 37 692.49 Free Margin: 31 965.99
 
Details:
Graph
Gross Profit: 18 177.28 Gross Loss: 3 707.99 Total Net Profit: 14 469.29
Profit Factor: 4.90 Expected Payoff: 561.15  
Absolute Drawdown: 804.60 Maximal Drawdown: 559.40 (1.52%) Relative Drawdown: 1.73% (500.00)
 
Total Trades: 39 Short Positions (won %): 19 (63.16%) Long Positions (won %): 20 (65.00%)
Profit Trades (% of total): 25 (64.10%) Loss trades (% of total): 14 (35.90%)
Largest profit trade: 3 915.30 loss trade: -804.60
Average profit trade: 727.09 loss trade: -264.85
Maximum consecutive wins ($): 4 (1 920.50) consecutive losses ($): 3 (-559.40)
Maximal consecutive profit (count): 6 017.10 (2) consecutive loss (count): -804.60 (1)
Average consecutive wins: 2 consecutive losses: 1