Fractal Breakout

Account: xxxx4739 Name: FRT_Fractal_Breakout Currency: USD 2010 August 31, 23:59
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
5105621982010.07.29 08:48buy1.00eurgbp0.83270.00000.00002010.08.01 01:500.83050.000.000.00-343.20
5105625182010.07.29 09:29sell1.00gbpchf1.64530.00000.00002010.08.01 01:321.63360.000.00-35.611 123.20
5106076802010.08.02 09:59sell1.00usdcad1.02740.00000.00002010.08.02 21:561.02320.000.002.93407.40
5106189042010.08.03 09:58sell1.00usdjpy86.370.000.002010.08.04 09:5785.430.000.00-17.491 099.80
5106302772010.08.04 10:16buy1.00eurjpy112.920.000.002010.08.05 02:13113.490.000.001.11655.50
5106409252010.08.05 09:01sell1.00gbpjpy137.070.000.002010.08.06 02:29136.410.000.00-18.30765.60
5106545042010.08.06 14:02buy1.00usdcad1.02250.00000.00002010.08.06 23:011.02750.000.00-16.39485.00
5106816402010.08.09 00:01sell1.00eurjpy113.530.000.002010.08.09 08:27113.540.000.000.35-11.60
5106858522010.08.09 09:01buy1.00gbpusd1.59810.00000.00002010.08.09 10:281.59510.000.000.00-300.00
5106860622010.08.09 09:28sell1.00eurchf1.38230.00000.00002010.08.09 16:291.38120.000.00-2.66104.50
5106900642010.08.09 18:01buy1.00audusd0.91550.00000.00002010.08.10 01:570.91560.000.001.1110.00
5106999072010.08.10 15:03sell1.00eurgbp0.83520.00000.00002010.08.11 11:270.82710.000.00-8.901 271.70
5107120372010.08.11 16:58buy1.00usdchf1.05180.00000.00002010.08.12 03:591.05780.000.000.00564.00
5107126062010.08.11 18:11buy1.00usdjpy85.280.000.002010.08.11 19:3985.180.000.000.00-117.00
5107165922010.08.12 02:42buy1.00euraud1.43270.00000.00002010.08.12 06:011.44000.000.00-76.21649.70
5107190882010.08.12 08:02buy1.00eurchf1.36230.00000.00002010.08.12 09:261.36290.000.000.0056.40
5107225822010.08.12 15:30buy1.00euraud1.43270.00000.00002010.08.12 17:161.43530.000.000.00231.40
5107237442010.08.12 17:59sell1.00eurchf1.34890.00000.00002010.08.13 04:021.34750.000.00-3.39133.00
5107277382010.08.13 02:31sell1.00gbpusd1.55850.00000.00002010.08.13 04:591.56060.000.000.00-210.00
5107294932010.08.13 06:16buy1.00audusd0.89890.00000.00002010.08.13 09:180.90200.000.0034.38310.00
5107305542010.08.13 08:32sell1.00eurgbp0.82310.00000.00002010.08.13 19:010.81930.000.00-4.12589.00
5107330112010.08.13 13:47sell1.00euraud1.42840.00000.00002010.08.13 17:571.42220.000.0055.12551.80
5107602792010.08.16 00:03sell1.00usdchf1.05110.00000.00002010.08.16 21:581.03960.000.00-21.421 104.00
5107678452010.08.16 16:13sell1.00eurgbp0.82070.00000.00002010.08.16 19:040.81860.000.00-2.29327.60
5107717452010.08.17 00:33sell1.00gbpjpy133.640.000.002010.08.17 08:59133.840.000.005.59-234.00
5107759422010.08.17 09:31buy1.00usdjpy85.250.000.002010.08.18 03:5985.430.000.000.00210.60
5107827122010.08.17 23:59sell1.00euraud1.42290.00000.00002010.08.18 06:561.42350.000.00-5.39-54.00
5107878912010.08.18 11:03sell1.00usdjpy85.460.000.002010.08.18 22:0185.430.000.00-0.5635.10
5107898342010.08.18 15:12buy1.00eurusd1.28820.00000.00002010.08.18 16:411.28760.000.000.00-60.00
5107925252010.08.18 20:57sell1.00audusd0.90120.00000.00002010.08.19 08:590.89740.000.00-51.53380.00
5107931332010.08.18 22:15sell1.00eurchf1.33980.00000.00002010.08.19 04:301.33680.000.00-7.27285.00
5107984602010.08.19 09:38buy1.00gbpjpy133.390.000.002010.08.19 10:37132.990.000.000.00-464.00
5108018922010.08.19 16:58sell1.00audusd0.89880.00000.00002010.08.19 20:000.89240.000.00-86.78640.00
5108040222010.08.19 21:31buy1.00eurusd1.28140.00000.00002010.08.20 00:561.28170.000.000.1130.00
5108082262010.08.20 06:30sell1.00gbpjpy133.210.000.002010.08.20 15:29132.450.000.00-21.25889.20
5108107842010.08.20 11:58sell1.00eurjpy109.050.000.002010.08.20 21:57109.000.000.00-1.7758.00
5108389032010.08.23 00:03sell1.00eurusd1.27050.00000.00002010.08.23 20:561.26700.000.00-8.30350.00
5108498552010.08.23 23:27sell1.00eurjpy107.920.000.002010.08.24 06:28107.510.000.00-14.68479.70
5108546982010.08.24 09:48buy1.00eurjpy107.270.000.002010.08.24 10:23106.870.000.000.00-468.00
5108572652010.08.24 15:17sell1.00eurgbp0.81900.00000.00002010.08.24 15:570.81810.000.000.00137.70
5108616952010.08.25 00:45buy1.00eurusd1.26220.00000.00002010.08.25 02:151.26290.000.000.0070.00
5108646122010.08.25 06:59sell1.00gbpchf1.59120.00000.00002010.08.25 23:591.59240.000.003.69-116.40
5108730282010.08.26 00:58sell1.00eurchf1.30410.00000.00002010.08.26 07:001.30730.000.007.92-310.40
5108732552010.08.26 01:27sell1.00usdchf1.02960.00000.00002010.08.26 18:581.02540.000.00-7.90407.40
5108920062010.08.27 17:31buy1.00audusd0.89150.00000.00002010.08.27 19:590.89660.000.000.00510.00
5108922172010.08.27 17:58buy1.00eurusd1.27120.00000.00002010.08.27 21:591.27300.000.000.65180.00
5108936592010.08.27 21:03buy1.00audusd0.89750.00000.00002010.08.30 08:580.89790.000.004.4440.00
5109217172010.08.30 09:00sell1.00usdjpy85.210.000.002010.08.31 13:5984.510.000.00-13.13826.00
5109357722010.08.31 15:02sell1.00audusd0.88740.00000.00002010.08.31 18:560.89140.000.0054.24-400.00
5109389152010.08.31 21:45sell1.00gbpchf1.56100.00000.00002010.08.31 23:441.55790.000.000.00303.80
  0.00 0.00 -253.70 13 183.50
Closed P/L: 12 929.80
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
5109184562010.08.30 02:02buy1.00usdjpy85.480.000.0084.170.000.000.00-1 545.80
5109221842010.08.30 10:00sell1.00eurchf1.31040.00000.00001.28660.000.000.002 332.40
5109268412010.08.30 19:57buy1.00euraud1.41590.00000.00001.42320.000.000.00649.70
5109399602010.08.31 23:59buy1.00eurjpy106.740.000.00106.740.000.000.000.00
  0.00 0.00 0.00 1 436.30
  Floating P/L: 1 436.30
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: 12 929.80 Floating P/L: 1 436.30 Margin: 9 613.80
Balance: 49 842.29 Equity: 51 278.59 Free Margin: 41 664.79
 
Details:
Graph
Gross Profit: 15 952.00 Gross Loss: 3 022.20 Total Net Profit: 12 929.80
Profit Factor: 5.27 Expected Payoff: 379.47  
Absolute Drawdown: 343.20 Maximal Drawdown: 687.10 (1.40%) Relative Drawdown: 1.40% (687.10)
 
Total Trades: 50 Short Positions (won %): 30 (76.67%) Long Positions (won %): 20 (70.00%)
Profit Trades (% of total): 37 (74.00%) Loss trades (% of total): 13 (26.00%)
Largest profit trade: 1 271.70 loss trade: -468.00
Average profit trade: 431.13 loss trade: -232.47
Maximum consecutive wins ($): 6 (4 536.50) consecutive losses ($): 2 (-311.60)
Maximal consecutive profit (count): 4 536.50 (6) consecutive loss (count): -468.00 (1)
Average consecutive wins: 3 consecutive losses: 1