Fractal Breakout

Account: xxxx4739 Name: FRT_Fractal_Breakout Currency: USD 2013 December 31, 20:59
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
5242391162013.11.28 01:59sell1.00gbpusd1.62850.00000.00002013.12.02 16:121.63860.000.000.00-1 010.00
5242400682013.11.28 04:01sell1.00euraud1.48770.00000.00002013.12.02 16:361.48290.000.000.00436.80
5242550522013.11.29 12:02sell1.00eurjpy139.320.000.002013.12.02 07:59139.250.000.000.0067.90
5242559642013.11.29 13:59sell1.00audusd0.90970.00000.00002013.12.02 04:570.91470.000.000.00-500.00
5242568922013.11.29 15:58buy1.00usdchf0.90320.00000.00002013.12.02 05:010.90460.000.000.00154.00
5242587722013.11.29 19:59buy1.00gbpchf1.48090.00000.00002013.12.02 17:591.48640.000.000.00605.00
5242592652013.11.29 21:02sell1.00usdcad1.06250.00000.00002013.12.02 13:011.06350.000.000.00-94.00
5242835612013.12.02 00:57buy1.00eurgbp0.82970.00000.00002013.12.02 12:320.82570.000.000.00-656.00
5242835682013.12.02 00:58buy1.00gbpjpy167.600.000.002013.12.02 15:59168.380.000.000.00756.60
5242891772013.12.02 12:57buy1.00eurjpy139.210.000.002013.12.02 22:57139.560.000.000.00339.50
5242896682013.12.02 14:00sell1.00usdcad1.06480.00000.00002013.12.03 08:001.06450.000.000.0027.90
5242901362013.12.02 15:00sell1.00eurchf1.23200.00000.00002013.12.03 18:591.22930.000.000.00297.00
5242961972013.12.03 03:57buy1.00euraud1.48530.00000.00002013.12.03 10:291.49060.000.000.00477.00
5242990362013.12.03 10:01sell1.00usdcad1.06460.00000.00002013.12.03 19:021.06660.000.000.00-186.00
5242997542013.12.03 11:33sell1.00gbpchf1.48690.00000.00002013.12.04 04:301.48230.000.000.00506.00
5242999872013.12.03 12:03sell1.00usdjpy103.090.000.002013.12.04 01:00102.530.000.000.00543.20
5243013852013.12.03 15:02sell1.00gbpchf1.48730.00000.00002013.12.03 23:011.48260.000.000.00517.00
5243046212013.12.03 21:57sell1.00usdjpy102.200.000.002013.12.03 22:21102.110.000.000.0087.30
5243059472013.12.04 00:47buy1.00eurusd1.35890.00000.00002013.12.04 01:111.35890.000.000.000.00
5243062982013.12.04 01:32sell1.00eurjpy139.160.000.002013.12.04 03:44139.320.000.000.00-155.20
5243063052013.12.04 01:33buy1.00euraud1.48770.00000.00002013.12.04 16:561.50120.000.000.001 215.00
5243074132013.12.04 03:55sell1.00eurgbp0.82920.00000.00002013.12.04 04:340.82890.000.000.0048.90
5243078032013.12.04 04:45sell1.00eurgbp0.82930.00000.00002013.12.04 10:560.82850.000.000.00130.40
5243084822013.12.04 06:12sell1.00audusd0.90630.00000.00002013.12.04 21:010.90210.000.000.00420.00
5243130912013.12.04 16:03buy1.00usdcad1.06550.00000.00002013.12.04 23:011.06830.000.000.00260.40
5243137472013.12.04 17:27sell1.00usdjpy102.590.000.002013.12.04 23:31102.190.000.000.00388.00
5243137702013.12.04 17:30buy1.00euraud1.50080.00000.00002013.12.04 23:571.50340.000.000.00234.00
5243181932013.12.05 02:57sell1.00gbpusd1.63760.00000.00002013.12.06 12:571.63570.000.000.00190.00
5243196202013.12.05 06:00buy1.00gbpjpy167.470.000.002013.12.05 09:02167.180.000.000.00-281.30
5243205652013.12.05 08:01sell1.00usdjpy102.170.000.002013.12.06 09:57102.170.000.000.000.00
5243246592013.12.05 16:46buy1.00eurgbp0.82940.00000.00002013.12.05 23:560.83660.000.000.001 173.60
5243281772013.12.06 00:17sell1.00eurchf1.22550.00000.00002013.12.06 06:441.22540.000.000.0011.10
5243303922013.12.06 05:01buy1.00eurgbp0.83650.00000.00002013.12.06 10:560.83620.000.000.00-48.90
5243312732013.12.06 06:54buy1.00eurchf1.22530.00000.00002013.12.06 08:171.22540.000.000.0011.10
5243327472013.12.06 10:03sell1.00usdjpy102.160.000.002013.12.06 17:00102.460.000.000.00-291.00
5243327482013.12.06 10:03sell1.00usdcad1.06610.00000.00002013.12.06 13:001.06600.000.000.009.30
5243329582013.12.06 10:30buy1.00gbpchf1.46480.00000.00002013.12.06 15:291.46420.000.000.00-66.60
5243353992013.12.06 15:43sell1.00usdchf0.89520.00000.00002013.12.06 15:580.89530.000.000.00-11.10
5243355552013.12.06 16:03sell1.00gbpusd1.63540.00000.00002013.12.06 18:021.63840.000.000.00-300.00
5243356492013.12.06 16:15buy1.00gbpjpy167.050.000.002013.12.06 18:20168.050.000.000.00970.00
5243356722013.12.06 16:18buy1.00euraud1.50700.00000.00002013.12.06 16:461.51180.000.000.00432.00
5243359842013.12.06 16:58buy1.00eurchf1.22370.00000.00002013.12.06 22:011.22230.000.000.00-156.80
5243360012013.12.06 17:00sell1.00usdchf0.89600.00000.00002013.12.11 01:010.88730.000.000.00974.40
5243367182013.12.06 18:32sell1.00audusd0.90980.00000.00002013.12.06 19:230.91020.000.000.00-40.00
5243369132013.12.06 18:57buy1.00eurgbp0.83660.00000.00002013.12.06 22:570.83770.000.000.00179.30
5243369282013.12.06 18:59buy1.00usdjpy102.690.000.002013.12.06 23:29102.840.000.000.00145.50
5243374042013.12.06 20:00sell1.00usdcad1.06620.00000.00002013.12.09 18:011.06670.000.000.00-46.50
5243388002013.12.06 22:59buy1.00audusd0.90980.00000.00002013.12.09 09:000.90900.000.000.00-80.00
5243622262013.12.09 01:02buy1.00gbpusd1.63430.00000.00002013.12.10 11:591.64310.000.000.00880.00
5243627932013.12.09 02:15sell1.00eurchf1.22280.00000.00002013.12.09 03:541.22280.000.000.000.00
5243633552013.12.09 03:27buy1.00eurjpy141.180.000.002013.12.10 11:32141.920.000.000.00710.40
5243633782013.12.09 03:30buy1.00gbpjpy168.240.000.002013.12.09 14:56168.820.000.000.00562.60
5243640642013.12.09 04:58sell1.00usdjpy103.030.000.002013.12.09 18:59103.100.000.000.00-67.20
5243659602013.12.09 09:01buy1.00gbpchf1.45820.00000.00002013.12.09 16:571.45970.000.000.00168.00
5243752962013.12.10 04:58buy1.00euraud1.50990.00000.00002013.12.10 14:011.50700.000.000.00-263.90
5243753042013.12.10 04:59sell1.00eurgbp0.83640.00000.00002013.12.10 11:570.83680.000.000.00-65.60
5243785722013.12.10 11:58buy1.00gbpchf1.46120.00000.00002013.12.10 15:571.46090.000.000.00-33.60
5243790562013.12.10 13:00buy1.00audusd0.91060.00000.00002013.12.11 03:570.91390.000.000.00330.00
5243800152013.12.10 15:03buy1.00eurusd1.37450.00000.00002013.12.12 00:021.37850.000.000.00400.00
5243809052013.12.10 16:57buy1.00eurusd1.37630.00000.00002013.12.11 11:561.37430.000.000.00-200.00
5243816302013.12.10 18:30buy1.00eurchf1.22150.00000.00002013.12.11 02:321.22100.000.000.00-56.00
5243851402013.12.11 02:00sell1.00usdchf0.88740.00000.00002013.12.12 19:590.89040.000.000.00-336.00
5243857332013.12.11 03:16sell1.00eurjpy141.550.000.002013.12.11 03:36141.640.000.000.00-87.30
5243860992013.12.11 04:03buy1.00usdjpy102.810.000.002013.12.11 06:58102.650.000.000.00-155.20
5243875662013.12.11 07:11buy1.00gbpjpy168.750.000.002013.12.11 10:11168.650.000.000.00-97.00
5243888762013.12.11 09:59sell1.00eurjpy141.370.000.002013.12.12 04:01141.330.000.000.0038.80
5243893442013.12.11 10:59buy1.00gbpchf1.45730.00000.00002013.12.11 15:001.45330.000.000.00-448.00
5243899602013.12.11 12:18sell1.00gbpusd1.64180.00000.00002013.12.11 15:591.63760.000.000.00420.00
5243955692013.12.12 00:17sell1.00gbpchf1.45210.00000.00002013.12.12 09:561.45140.000.000.0078.40
5243977762013.12.12 05:00sell1.00usdjpy102.700.000.002013.12.12 10:01102.690.000.000.009.70
5244005612013.12.12 10:57sell1.00eurjpy141.840.000.002013.12.12 17:02141.580.000.000.00252.20
5244013872013.12.12 12:43sell1.00eurchf1.22290.00000.00002013.12.12 17:141.22200.000.000.00100.80
5244030802013.12.12 16:20buy1.00usdjpy102.660.000.002013.12.12 18:16102.940.000.000.00271.60
5244038372013.12.12 17:57sell1.00gbpjpy168.480.000.002013.12.12 22:02168.680.000.000.00-192.00
5244052642013.12.12 21:00buy1.00usdcad1.06340.00000.00002013.12.13 17:001.06360.000.000.0018.80
5244080722013.12.13 03:00sell1.00euraud1.54050.00000.00002013.12.13 05:441.53730.000.000.00284.80
5244127442013.12.13 12:59sell1.00gbpusd1.63320.00000.00002013.12.13 18:591.62760.000.000.00560.00
5244136802013.12.13 14:59sell1.00eurjpy142.190.000.002013.12.14 00:00141.780.000.000.00393.60
5244143902013.12.13 16:30buy1.00eurusd1.37310.00000.00002013.12.13 17:451.37330.000.000.0020.00
5244147252013.12.13 17:13sell1.00usdcad1.06440.00000.00002013.12.13 20:411.06030.000.000.00385.40
5244150842013.12.13 17:59sell1.00euraud1.53620.00000.00002013.12.13 22:301.53340.000.000.00249.20
5244156772013.12.13 19:15sell1.00eurchf1.22260.00000.00002013.12.13 21:171.22190.000.000.0078.40
5244174552013.12.13 23:03buy1.00euraud1.53210.00000.00002013.12.16 18:591.53480.000.000.00240.30
5244412772013.12.16 01:57buy1.00audusd0.89470.00000.00002013.12.16 04:580.89270.000.000.00-200.00
5244427592013.12.16 05:07sell1.00eurjpy141.740.000.002013.12.16 07:07141.380.000.000.00349.20
5244455282013.12.16 11:02buy1.00eurjpy141.480.000.002013.12.16 20:00141.550.000.000.0067.90
5244460032013.12.16 12:03sell1.00gbpjpy168.290.000.002013.12.17 10:02168.090.000.000.00194.00
5244465492013.12.16 13:13sell1.00usdchf0.88740.00000.00002013.12.16 17:270.88700.000.000.0044.80
5244479612013.12.16 16:14buy1.00eurchf1.22100.00000.00002013.12.16 17:271.22120.000.000.0022.40
5244492562013.12.16 19:00buy1.00gbpusd1.62980.00000.00002013.12.17 14:591.62670.000.000.00-310.00
5244499032013.12.16 20:23buy1.00eurjpy141.480.000.002013.12.16 21:53141.640.000.000.00155.20
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5245985492013.12.30 02:00buy1.00usdcad1.07040.00000.00002013.12.30 14:011.07090.000.000.0046.50
5245994622013.12.30 03:57buy1.00gbpjpy173.660.000.002013.12.30 13:57173.360.000.000.00-285.00
5245995072013.12.30 04:03sell1.00eurusd1.37540.00000.00002013.12.30 16:591.37940.000.000.00-400.00
5246049052013.12.30 15:35sell1.00gbpjpy173.390.000.002013.12.30 16:46173.250.000.000.00133.00
5246055682013.12.30 17:00buy1.00usdchf0.88860.00000.00002013.12.31 16:590.89070.000.000.00235.20
5246092892013.12.31 00:57sell1.00eurjpy145.080.000.002013.12.31 07:29144.770.000.000.00294.50
5246095462013.12.31 01:30sell1.00gbpjpy173.310.000.002013.12.31 08:30173.060.000.000.00237.50
5246125722013.12.31 07:58sell1.00eurgbp0.83710.00000.00002013.12.31 16:590.83330.000.000.00627.00
5246161062013.12.31 15:31sell1.00usdjpy104.990.000.002013.12.31 19:28105.120.000.000.00-123.50
5246169012013.12.31 17:13sell1.00usdcad1.06270.00000.00002013.12.31 18:341.06220.000.000.0047.00
  0.00 0.00 0.00 27 115.50
Closed P/L: 27 115.50
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
5245994612013.12.30 03:57sell1.00audusd0.88450.00000.00000.89260.000.000.00-810.00
5246004362013.12.30 06:02sell1.00euraud1.55410.00000.00001.54310.000.000.00979.00
5246130482013.12.31 08:59buy1.00gbpchf1.46350.00000.00001.47540.000.000.001 332.80
5246172842013.12.31 18:02buy1.00eurjpy144.440.000.00145.000.000.000.00532.00
5246177362013.12.31 19:00sell1.00eurgbp0.83200.00000.00000.83130.000.000.00115.50
  0.00 0.00 0.00 2 149.30
  Floating P/L: 2 149.30
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: 27 115.50 Floating P/L: 2 149.30 Margin: 13 323.50
Balance: 1 124 155.33 Equity: 1 126 304.63 Free Margin: 1 112 981.13
 
Details:
Graph
Gross Profit: 36 918.00 Gross Loss: 9 802.50 Total Net Profit: 27 115.50
Profit Factor: 3.76 Expected Payoff: 270.05  
Absolute Drawdown: 1 010.00 Maximal Drawdown: 1 340.70 (0.12%) Relative Drawdown: 0.12% (1 340.70)
 
Total Trades: 173 Short Positions (won %): 87 (71.26%) Long Positions (won %): 86 (69.77%)
Profit Trades (% of total): 122 (70.52%) Loss trades (% of total): 51 (29.48%)
Largest profit trade: 3 344.00 loss trade: -1 010.00
Average profit trade: 302.60 loss trade: -192.20
Maximum consecutive wins ($): 21 (4 168.80) consecutive losses ($): 6 (-931.50)
Maximal consecutive profit (count): 4 891.20 (5) consecutive loss (count): -1 010.00 (1)
Average consecutive wins: 4 consecutive losses: 2