Fractal Breakout

Account: xxxx4739 Name: FRT_Fractal_Breakout Currency: USD 2010 October 30, 13:59
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
5112456662010.09.28 05:12sell1.00usdcad1.02910.00000.00002010.10.01 03:381.02890.000.000.1419.40
5112469682010.09.28 07:59buy1.00eurgbp0.85060.00000.00002010.10.01 03:200.86780.000.000.002 700.40
5112474672010.09.28 09:03buy1.00eurgbp0.85110.00000.00002010.10.01 02:370.86650.000.000.002 417.80
5112596042010.09.29 10:59sell1.00euraud1.40160.00000.00002010.10.01 01:051.41090.000.00-89.19-892.80
5112710552010.09.30 11:27buy1.00eurgbp0.85790.00000.00002010.10.01 02:010.86660.000.000.001 365.90
5112768502010.09.30 23:50sell1.00usdchf0.98260.00000.00002010.10.01 00:240.98240.000.000.0020.20
5112813972010.10.01 09:33buy1.00eurchf1.33710.00000.00002010.10.01 14:291.34150.000.002.42448.80
5112839322010.10.01 14:58sell1.00usdchf0.97790.00000.00002010.10.06 09:590.96800.000.00-19.781 019.70
5113379082010.10.06 10:18buy1.00usdcad1.01240.00000.00002010.10.06 15:171.01340.000.00-3.3198.00
5113469022010.10.07 05:31buy1.00eurchf1.33820.00000.00002010.10.07 19:581.34450.000.003.50648.90
5113537582010.10.07 20:10sell1.00gbpusd1.58560.00000.00002010.10.07 20:261.58490.000.000.0070.00
5113541562010.10.07 21:01buy1.00euraud1.41630.00000.00002010.10.08 07:591.41800.000.00-19.54166.60
5113616202010.10.08 12:58sell1.00eurjpy114.590.000.002010.10.08 20:59114.060.000.00-19.62641.30
5113892562010.10.11 00:01sell1.00usdjpy81.940.000.002010.10.11 18:5682.080.000.002.69-169.40
5113986242010.10.11 20:02sell1.00eurusd1.38870.00000.00002010.10.12 07:011.38760.000.00-2.61110.00
5114051682010.10.12 10:01buy1.00eurgbp0.87090.00000.00002010.10.13 01:560.88000.000.000.001 437.80
5114131082010.10.13 02:59sell1.00usdchf0.95730.00000.00002010.10.13 17:010.96230.000.009.99-515.00
5114197772010.10.13 17:14sell1.00gbpchf1.52090.00000.00002010.10.13 18:351.51720.000.000.00384.80
5114239032010.10.14 02:03sell1.00usdchf0.95780.00000.00002010.10.14 14:020.95140.000.00-13.04672.00
5114317192010.10.14 18:45buy1.00gbpchf1.52290.00000.00002010.10.15 02:321.52640.000.001.78364.00
5114419992010.10.15 16:43sell1.00audusd0.99170.00000.00002010.10.15 21:580.98830.000.00-46.10340.00
5114445422010.10.15 22:09sell1.00eurusd1.39630.00000.00002010.10.15 22:561.39730.000.000.00-100.00
5114678962010.10.18 00:03sell1.00eurusd1.39890.00000.00002010.10.18 13:591.39080.000.00-19.20810.00
5114781452010.10.18 21:57sell1.00usdchf0.95680.00000.00002010.10.19 05:010.96080.000.008.07-416.00
5114790812010.10.18 23:57buy1.00eurusd1.39340.00000.00002010.10.19 09:021.39040.000.00-1.08-300.00
5114818962010.10.19 05:58sell1.00gbpjpy129.250.000.002010.10.20 15:59127.950.000.00-38.221 599.00
5114843612010.10.19 11:14sell1.00eurjpy113.270.000.002010.10.20 01:14112.170.000.00-41.071 342.00
5114920522010.10.20 03:40sell1.00audusd0.97030.00000.00002010.10.20 04:030.97100.000.000.00-70.00
5114926762010.10.20 05:00sell1.00eurchf1.33280.00000.00002010.10.20 10:001.33470.000.004.99-195.70
5114976842010.10.20 15:42buy1.00eurjpy112.520.000.002010.10.20 19:37113.130.000.001.28750.30
5115029722010.10.21 03:00buy1.00usdchf0.96210.00000.00002010.10.22 06:580.96840.000.000.00648.90
5115043772010.10.21 06:00buy1.00usdcad1.02290.00000.00002010.10.21 08:581.02580.000.00-9.51281.30
5115170042010.10.22 08:59buy1.00usdcad1.02390.00000.00002010.10.22 15:591.02360.000.000.98-29.10
5115203662010.10.22 16:10buy1.00eurjpy113.450.000.002010.10.22 21:04113.380.000.00-0.15-85.40
5115230802010.10.22 21:58sell1.00usdjpy81.360.000.002010.10.25 13:5980.630.000.00-14.39905.20
5115465142010.10.25 00:02buy1.00usdcad1.02530.00000.00002010.10.25 03:321.02460.000.002.30-67.90
5115563252010.10.25 21:00sell1.00eurjpy112.890.000.002010.10.26 11:01113.090.000.007.53-246.00
5115630872010.10.26 11:27buy1.00gbpchf1.53370.00000.00002010.10.27 15:561.56160.000.0013.812 817.90
5115647482010.10.26 15:00sell1.00eurjpy113.100.000.002010.10.26 20:59112.820.000.00-10.45341.60
5115766592010.10.27 16:27sell1.00eurgbp0.87290.00000.00002010.10.27 19:570.87370.000.000.88-125.60
5115787652010.10.27 20:57buy1.00gbpchf1.56090.00000.00002010.10.28 01:591.56140.000.000.2550.50
5115811982010.10.28 02:09buy1.00eurusd1.37750.00000.00002010.10.28 03:111.37870.000.000.00120.00
5115818382010.10.28 03:31buy1.00gbpusd1.57750.00000.00002010.10.29 06:321.59370.000.002.431 620.00
5115848732010.10.28 10:00sell1.00gbpchf1.55910.00000.00002010.10.28 14:001.56310.000.0012.81-404.00
5115872042010.10.28 14:59buy1.00usdchf0.98600.00000.00002010.10.28 18:010.98200.000.000.00-404.00
5115914162010.10.28 23:59sell1.00audusd0.97880.00000.00002010.10.29 15:560.97710.000.00-23.05170.00
5115995922010.10.29 17:27sell1.00eurgbp0.87160.00000.00002010.10.29 19:590.86870.000.00-3.25464.00
  0.00 0.00 -297.71 20 825.40
Closed P/L: 20 527.69
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
5115914012010.10.28 23:57sell1.00usdjpy81.030.000.0080.460.000.000.00706.80
5115914482010.10.29 00:03sell1.00eurgbp0.87330.00000.00000.86840.000.000.00784.00
5115928452010.10.29 03:02buy1.00euraud1.42350.00000.00001.42050.000.000.00-291.00
5115993882010.10.29 17:01sell1.00usdcad1.01750.00000.00001.02000.000.000.00-245.00
5116012442010.10.29 20:59buy1.00eurchf1.36830.00000.00001.36940.000.000.00111.10
  0.00 0.00 0.00 1 065.90
  Floating P/L: 1 065.90
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: 20 527.69 Floating P/L: 1 065.90 Margin: 12 355.00
Balance: 88 522.48 Equity: 89 588.38 Free Margin: 77 233.38
 
Details:
Graph
Gross Profit: 24 588.77 Gross Loss: 4 061.08 Total Net Profit: 20 527.69
Profit Factor: 6.05 Expected Payoff: 609.55  
Absolute Drawdown: 0.00 Maximal Drawdown: 892.80 (1.22%) Relative Drawdown: 1.22% (892.80)
 
Total Trades: 47 Short Positions (won %): 26 (61.54%) Long Positions (won %): 21 (76.19%)
Profit Trades (% of total): 32 (68.09%) Loss trades (% of total): 15 (31.91%)
Largest profit trade: 2 817.90 loss trade: -892.80
Average profit trade: 768.39 loss trade: -270.73
Maximum consecutive wins ($): 9 (4 479.40) consecutive losses ($): 2 (-716.00)
Maximal consecutive profit (count): 5 137.60 (3) consecutive loss (count): -892.80 (1)
Average consecutive wins: 3 consecutive losses: 2