Fractal Breakout

Account: xxxx4739 Name: FRT_Fractal_Breakout Currency: USD 2010 May 31, 17:58
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
5095247202010.04.27 23:58sell0.20eurchf1.43290.00000.00002010.05.01 03:181.43260.000.00-0.145.52
5095252272010.04.28 01:03buy0.20eurgbp0.86330.00000.00002010.05.01 02:150.87020.000.000.00209.76
5095255782010.04.28 01:48sell0.20euraud1.43630.00000.00002010.05.01 03:111.43890.000.00-4.78-47.84
5095869882010.05.03 13:01buy0.30gbpchf1.64780.00000.00002010.05.03 21:591.65410.000.000.85173.88
5096066282010.05.05 06:59buy0.30usdchf1.10530.00000.00002010.05.05 09:571.10230.000.000.00-81.00
5096081342010.05.05 10:12sell0.30gbpjpy143.750.000.002010.05.05 11:55143.360.000.000.00122.85
5096173772010.05.06 05:57buy0.30usdchf1.11580.00000.00002010.05.06 11:261.12040.000.000.00122.82
5096210822010.05.06 13:52sell0.30usdcad1.03240.00000.00002010.05.06 14:121.03440.000.000.00-57.60
5096216122010.05.06 15:00sell0.30eurjpy119.660.000.002010.05.07 13:00117.340.000.00-23.00751.68
5096594982010.05.09 23:57buy0.40eurusd1.29160.00000.00002010.05.10 00:571.28860.000.000.00-120.00
5096602382010.05.10 01:32sell0.40eurchf1.42050.00000.00002010.05.10 04:591.42450.000.003.67-144.00
5096716652010.05.11 01:57sell0.40gbpusd1.48570.00000.00002010.05.11 17:021.48370.000.00-1.6380.00
5096721562010.05.11 03:00sell0.40usdjpy92.970.000.002010.05.11 17:3192.820.000.00-1.0264.20
5096790822010.05.11 17:48sell0.40usdcad1.02010.00000.00002010.05.11 20:071.01660.000.000.00137.20
5096801282010.05.11 20:02sell0.40eurgbp0.84930.00000.00002010.05.12 02:320.84630.000.00-1.25178.80
5096850422010.05.12 06:32sell0.40gbpchf1.65720.00000.00002010.05.12 10:321.65920.000.002.28-72.00
5096870072010.05.12 10:44buy0.40eurgbp0.84470.00000.00002010.05.12 18:590.85080.000.000.00361.12
5096993002010.05.13 13:00sell0.40eurgbp0.85300.00000.00002010.05.13 15:270.85290.000.000.005.88
5097002362010.05.13 15:00buy0.40usdchf1.11220.00000.00002010.05.14 16:021.12170.000.000.00338.20
5097079812010.05.14 07:33buy0.50eurchf1.40070.00000.00002010.05.14 11:441.40120.000.000.1222.25
5097120612010.05.14 16:16buy0.50gbpjpy134.850.000.002010.05.14 16:43134.450.000.000.00-216.00
5097123882010.05.14 16:58sell0.40gbpjpy134.620.000.002010.05.14 18:45133.850.000.000.00332.64
5097133242010.05.14 18:58buy0.50euraud1.39410.00000.00002010.05.18 21:591.41190.000.00-89.78765.40
5097381282010.05.16 23:58sell0.60eurusd1.23800.00000.00002010.05.17 13:571.23160.000.00-9.10384.00
5097381612010.05.17 00:02buy0.60gbpjpy133.870.000.002010.05.17 02:32133.860.000.00-0.01-6.48
5097395482010.05.17 03:00sell0.60usdjpy92.250.000.002010.05.17 14:0292.340.000.000.93-58.32
5097417712010.05.17 07:45sell0.60gbpchf1.63590.00000.00002010.05.17 09:011.63790.000.000.00-104.40
5097424502010.05.17 09:12sell0.60gbpusd1.43710.00000.00002010.05.17 09:411.44110.000.000.00-240.00
5097438932010.05.17 12:17buy0.60euraud1.40030.00000.00002010.05.17 13:011.40310.000.000.00146.16
5097476292010.05.17 20:16buy0.60eurjpy113.620.000.002010.05.18 03:41114.230.000.000.67395.28
5097528632010.05.18 07:27buy0.60usdchf1.13570.00000.00002010.05.18 08:561.13370.000.000.00-105.60
5097587442010.05.18 20:01sell0.60gbpusd1.44240.00000.00002010.05.19 02:021.42940.000.00-15.91780.00
5097657482010.05.19 10:59sell0.70usdjpy91.910.000.002010.05.19 13:0091.470.000.000.00335.72
5097797962010.05.20 17:00buy0.70usdchf1.15070.00000.00002010.05.20 18:591.14870.000.000.00-120.40
5097829162010.05.20 23:40buy0.70usdcad1.06790.00000.00002010.05.21 01:171.07070.000.000.00182.28
5097839852010.05.21 01:57buy0.70usdjpy89.360.000.002010.05.21 15:5889.550.000.000.00147.63
5097917302010.05.21 18:30sell0.70eurchf1.44450.00000.00002010.05.21 20:431.44400.000.000.0030.45
5098186562010.05.24 04:02buy0.70gbpchf1.66260.00000.00002010.05.25 03:011.66890.000.001.86379.26
5098204502010.05.24 07:52sell0.80gbpusd1.44720.00000.00002010.05.24 09:061.44730.000.000.00-8.00
5098291622010.05.25 02:29buy0.80euraud1.49680.00000.00002010.05.25 22:591.49510.000.0013.08-111.52
5098521182010.05.27 03:32sell0.80euraud1.47920.00000.00002010.05.28 10:291.45010.000.00197.681 978.80
  0.00 0.00 74.52 6 938.62
Closed P/L: 7 013.14
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
5098954092010.05.31 00:02buy1.00euraud1.45020.00000.00001.45890.000.000.00730.80
5099023972010.05.31 14:58buy1.00gbpjpy132.570.000.00132.390.000.000.00-196.20
  0.00 0.00 0.00 534.60
  Floating P/L: 534.60
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: 7 013.14 Floating P/L: 534.60 Margin: 5 351.60
Balance: 10 131.56 Equity: 10 666.16 Free Margin: 5 314.56
 
Details:
Graph
Gross Profit: 8 491.13 Gross Loss: 1 477.99 Total Net Profit: 7 013.14
Profit Factor: 5.74 Expected Payoff: 243.13  
Absolute Drawdown: 0.00 Maximal Drawdown: 409.20 (6.36%) Relative Drawdown: 6.36% (409.20)
 
Total Trades: 41 Short Positions (won %): 22 (63.64%) Long Positions (won %): 19 (63.16%)
Profit Trades (% of total): 26 (63.41%) Loss trades (% of total): 15 (36.59%)
Largest profit trade: 1 978.80 loss trade: -240.00
Average profit trade: 326.58 loss trade: -98.53
Maximum consecutive wins ($): 4 (460.20) consecutive losses ($): 4 (-409.20)
Maximal consecutive profit (count): 1 978.80 (1) consecutive loss (count): -409.20 (4)
Average consecutive wins: 2 consecutive losses: 2