Fractal Breakout

Account: xxxx4739 Name: FRT_Fractal_Breakout Currency: USD 2010 November 30, 22:41
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
5115914012010.10.28 23:57sell1.00usdjpy81.030.000.002010.11.01 03:3880.620.000.00-8.08508.40
5115914482010.10.29 00:03sell1.00eurgbp0.87330.00000.00002010.11.01 03:230.87040.000.00-3.25464.00
5115928452010.10.29 03:02buy1.00euraud1.42350.00000.00002010.11.01 01:091.41710.000.0073.57-627.20
5115993882010.10.29 17:01sell1.00usdcad1.01750.00000.00002010.11.01 04:061.01830.000.00-0.56-78.40
5116012442010.10.29 20:59buy1.00eurchf1.36830.00000.00002010.11.01 10:021.37400.000.003.11575.70
5116293402010.11.01 09:01sell1.00eurusd1.39930.00000.00002010.11.02 01:591.38980.000.00-22.52950.00
5116405482010.11.02 08:58sell1.00gbpchf1.59200.00000.00002010.11.02 20:441.56800.000.00-77.602 448.00
5117094692010.11.08 12:14buy1.00audusd1.01080.00000.00002010.11.08 13:121.00880.000.000.00-200.00
5117100462010.11.08 13:28sell1.00eurjpy112.840.000.002010.11.08 14:15112.840.000.000.000.00
5117107642010.11.08 15:00sell1.00usdchf0.96570.00000.00002010.11.08 22:560.96610.000.000.80-41.20
5117150932010.11.09 00:15sell1.00gbpusd1.61410.00000.00002010.11.09 03:291.61090.000.00-6.53320.00
5117153042010.11.09 00:42buy1.00audusd1.01200.00000.00002010.11.09 02:281.00850.000.000.00-350.00
5117163722010.11.09 02:59sell1.00usdchf0.96740.00000.00002010.11.09 16:020.96260.000.00-9.59494.40
5117188372010.11.09 08:15sell1.00usdjpy80.940.000.002010.11.09 11:1580.910.000.00-0.5936.90
5117252722010.11.09 22:00buy1.00euraud1.37140.00000.00002010.11.11 03:021.36640.000.0058.65-500.00
5117286882010.11.10 05:18buy1.00eurjpy112.370.000.002010.11.10 16:26113.450.000.002.221 306.80
5117320742010.11.10 12:32sell1.00eurgbp0.86030.00000.00002010.11.10 20:570.85490.000.00-6.09869.40
5117362862010.11.10 21:32sell1.00eurusd1.37890.00000.00002010.11.11 03:291.38090.000.004.74-200.00
5117391952010.11.11 03:45sell1.00eurusd1.38060.00000.00002010.11.11 19:161.36690.000.00-32.471 370.00
5117428062010.11.11 11:28buy1.00gbpjpy132.410.000.002010.11.12 05:58132.520.000.000.12133.10
5117496242010.11.12 02:02buy1.00audusd0.99630.00000.00002010.11.12 05:570.99330.000.00-33.27-300.00
5117542812010.11.12 11:59buy1.00eurusd1.36400.00000.00002010.11.12 19:561.36670.000.000.97270.00
5117560592010.11.12 15:47buy1.00usdjpy82.140.000.002010.11.12 20:4482.410.000.000.00326.70
5117584612010.11.12 20:55sell1.00gbpusd1.61430.00000.00002010.11.12 21:571.61410.000.000.0020.00
5117585162010.11.12 21:02buy1.00eurjpy112.790.000.002010.11.15 11:58113.050.000.000.53312.00
5117823692010.11.15 00:00buy1.00usdjpy82.470.000.002010.11.17 18:0083.070.000.000.00720.00
5117901062010.11.15 16:32sell1.00eurgbp0.84740.00000.00002010.11.15 17:170.84700.000.000.0064.00
5117936232010.11.16 00:03sell1.00euraud1.37880.00000.00002010.11.16 00:411.37920.000.000.00-39.20
5117971022010.11.16 07:29sell1.00gbpchf1.58080.00000.00002010.11.17 05:111.58250.000.005.39-170.00
5117996772010.11.16 12:59buy1.00usdcad1.01170.00000.00002010.11.17 03:591.02070.000.00-29.51873.00
5118006212010.11.16 15:00sell1.00eurchf1.34060.00000.00002010.11.16 21:281.34360.000.007.65-300.00
5118101132010.11.17 11:17sell1.00eurjpy112.720.000.002010.11.17 19:02112.710.000.00-0.3712.00
5118145592010.11.17 20:47sell1.00gbpchf1.57680.00000.00002010.11.17 22:261.57700.000.000.00-20.00
5118147932010.11.17 21:17sell1.00eurchf1.34160.00000.00002010.11.18 00:431.34150.000.00-0.2610.00
5118165162010.11.18 00:58buy1.00euraud1.37900.00000.00002010.11.18 06:141.38030.000.00-14.94127.40
5118170002010.11.18 02:00sell1.00gbpusd1.59160.00000.00002010.11.18 10:001.59460.000.006.12-300.00
5118190902010.11.18 06:28sell1.00euraud1.38030.00000.00002010.11.19 04:291.37890.000.0013.71137.20
5118212352010.11.18 11:03buy1.00eurjpy113.430.000.002010.11.18 17:00113.600.000.000.34202.30
5118220312010.11.18 12:45buy1.00audusd0.98740.00000.00002010.11.18 16:260.98740.000.000.000.00
5118239032010.11.18 16:45sell1.00eurusd1.36240.00000.00002010.11.19 00:571.36400.000.003.79-160.00
5118241142010.11.18 17:12buy1.00usdjpy83.520.000.002010.11.18 19:1683.610.000.000.00107.10
5118263522010.11.18 21:59buy1.00usdjpy83.430.000.002010.11.19 04:2683.470.000.000.0047.60
5118294022010.11.19 04:30sell1.00eurusd1.36410.00000.00002010.11.19 08:171.36510.000.002.37-100.00
5118296202010.11.19 04:58sell1.00usdjpy83.490.000.002010.11.19 13:5983.280.000.00-4.01252.00
5118312742010.11.19 08:30buy1.00gbpchf1.59320.00000.00002010.11.19 09:271.59460.000.000.00140.00
5118338482010.11.19 14:00sell1.00gbpjpy133.710.000.002010.11.19 21:02133.370.000.00-9.67404.60
5118338642010.11.19 14:02buy1.00usdjpy83.290.000.002010.11.19 16:4283.410.000.000.00142.80
5118339032010.11.19 14:07sell1.00euraud1.39040.00000.00002010.11.19 14:421.39210.000.000.00-166.60
5118342932010.11.19 14:57sell1.00gbpusd1.60070.00000.00002010.11.19 19:581.59600.000.00-9.59470.00
5118364772010.11.19 19:37buy1.00eurjpy113.910.000.002010.11.19 20:47114.040.000.000.00154.70
5118367502010.11.19 20:12buy1.00gbpusd1.59580.00000.00002010.11.19 22:131.59710.000.000.00130.00
5118623962010.11.22 03:00sell1.00euraud1.38570.00000.00002010.11.23 08:591.38090.000.0046.99470.40
5118647202010.11.22 07:58buy1.00audusd0.99220.00000.00002010.11.22 14:580.99020.000.00-22.18-200.00
5118651812010.11.22 08:57sell1.00usdchf0.99290.00000.00002010.11.22 18:000.99180.000.00-2.13110.00
5118752892010.11.23 06:33sell1.00eurusd1.35820.00000.00002010.11.23 08:011.35900.000.000.00-80.00
5118765692010.11.23 09:17sell1.00eurusd1.35670.00000.00002010.11.23 22:171.33720.000.00-46.221 950.00
5118773722010.11.23 11:00sell1.00gbpjpy133.190.000.002010.11.24 14:59131.740.000.00-41.241 725.50
5118778402010.11.23 12:00sell1.00eurgbp0.85290.00000.00002010.11.23 19:590.84680.000.00-6.75963.80
5118779492010.11.23 12:14buy1.00eurjpy113.170.000.002010.11.23 13:44113.000.000.000.00-202.30
5118797042010.11.23 15:59sell1.00gbpjpy132.590.000.002010.11.23 20:17131.150.000.00-41.301 728.00
5118839082010.11.24 00:58buy1.00usdjpy83.120.000.002010.11.24 09:5983.030.000.000.00-108.00
5118840252010.11.24 01:13sell1.00eurusd1.33830.00000.00002010.11.24 02:311.34030.000.000.00-200.00
5118869662010.11.24 07:30sell1.00gbpjpy131.760.000.002010.11.24 13:58131.390.000.00-10.52440.30
5118870602010.11.24 07:42sell1.00eurjpy111.510.000.002010.11.24 13:14111.140.000.00-13.59444.00
5118904992010.11.24 15:03buy1.00audusd0.97860.00000.00002010.11.24 16:160.98180.000.000.00320.00
5118913342010.11.24 16:50buy1.00audusd0.98250.00000.00002010.11.24 18:210.98300.000.000.0050.00
5118921372010.11.24 18:33sell1.00usdjpy83.470.000.002010.11.24 20:2483.420.000.000.0059.50
5118931052010.11.24 20:37buy1.00gbpusd1.57700.00000.00002010.11.25 02:121.57790.000.000.1490.00
5118965442010.11.25 03:58sell1.00usdchf0.99690.00000.00002010.11.25 06:580.99680.000.00-0.1910.00
5119003042010.11.25 12:00buy1.00eurjpy111.200.000.002010.11.25 20:31111.750.000.001.11654.50
5119044222010.11.25 20:48buy1.00usdcad1.00890.00000.00002010.11.26 03:021.00860.000.001.00-29.70
5119074182010.11.26 03:12buy1.00gbpchf1.57550.00000.00002010.11.26 05:291.57380.000.000.00-170.00
5119105922010.11.26 09:59buy1.00gbpjpy131.720.000.002010.11.26 12:59131.220.000.00-0.54-595.00
5119106002010.11.26 10:00buy1.00gbpchf1.57330.00000.00002010.11.26 11:281.57030.000.000.00-297.00
5119138762010.11.26 17:00buy1.00euraud1.37040.00000.00002010.11.29 00:581.37220.000.00-20.27172.80
5119139932010.11.26 17:15sell1.00gbpchf1.56800.00000.00002010.11.26 20:131.56480.000.00-10.04316.80
5119414902010.11.29 04:00buy1.00audusd0.96210.00000.00002010.11.29 13:020.96380.000.0018.85170.00
5119452402010.11.29 12:01sell1.00eurusd1.32240.00000.00002010.11.29 19:291.31040.000.00-28.441 200.00
5119501462010.11.29 22:30sell1.00audusd0.96340.00000.00002010.11.30 03:310.96550.000.0028.48-210.00
5119574002010.11.30 14:00buy1.00usdcad1.01920.00000.00002010.11.30 21:021.02430.000.00-16.72494.70
  0.00 0.00 -248.38 20 125.80
Closed P/L: 19 877.42
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
5119407702010.11.29 02:28sell1.00gbpusd1.55970.00000.00001.55760.000.000.00210.00
5119578682010.11.30 15:00sell1.00eurchf1.29860.00000.00001.30460.000.000.00-594.00
5119581022010.11.30 15:30sell1.00euraud1.35890.00000.00001.35300.000.000.00566.40
5119611602010.11.30 22:02sell1.00eurchf1.30420.00000.00001.30460.000.000.00-39.60
  0.00 0.00 0.00 142.80
  Floating P/L: 142.80
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: 19 877.42 Floating P/L: 142.80 Margin: 10 919.80
Balance: 108 399.90 Equity: 108 542.70 Free Margin: 97 622.90
 
Details:
Graph
Gross Profit: 25 386.01 Gross Loss: 5 508.59 Total Net Profit: 19 877.42
Profit Factor: 4.60 Expected Payoff: 386.17  
Absolute Drawdown: 0.00 Maximal Drawdown: 1 091.70 (1.01%) Relative Drawdown: 1.01% (1 091.70)
 
Total Trades: 80 Short Positions (won %): 44 (68.18%) Long Positions (won %): 36 (66.67%)
Profit Trades (% of total): 54 (67.50%) Loss trades (% of total): 26 (32.50%)
Largest profit trade: 2 448.00 loss trade: -627.20
Average profit trade: 470.11 loss trade: -211.86
Maximum consecutive wins ($): 8 (2 068.30) consecutive losses ($): 4 (-1 091.70)
Maximal consecutive profit (count): 4 639.30 (3) consecutive loss (count): -1 091.70 (4)
Average consecutive wins: 3 consecutive losses: 1