Fractal Breakout

Account: xxxx4739 Name: FRT_Fractal_Breakout Currency: USD 2010 December 31, 15:18
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
5119407702010.11.29 02:28sell1.00gbpusd1.55970.00000.00002010.12.01 04:071.55680.000.00-5.92290.00
5119578682010.11.30 15:00sell1.00eurchf1.29860.00000.00002010.12.01 02:371.30300.000.0011.11-435.60
5119581022010.11.30 15:30sell1.00euraud1.35890.00000.00002010.12.01 00:281.35420.000.0044.61446.50
5119611602010.11.30 22:02sell1.00eurchf1.30420.00000.00002010.12.01 01:591.30290.000.00-3.28128.70
5119620882010.12.01 00:01sell1.00usdcad1.02610.00000.00002010.12.01 02:451.02620.000.00-0.07-9.70
5119648882010.12.01 06:00buy1.00eurusd1.30130.00000.00002010.12.01 17:561.30650.000.001.87520.00
5119652472010.12.01 06:46sell1.00gbpusd1.55870.00000.00002010.12.01 10:571.55840.000.00-0.6130.00
5119803102010.12.02 14:57sell1.00gbpjpy131.240.000.002010.12.02 21:59130.760.000.00-13.65571.20
5119808162010.12.02 16:02buy1.00eurusd1.30650.00000.00002010.12.03 03:591.32050.000.005.041 400.00
5119850282010.12.03 01:02buy1.00gbpusd1.55940.00000.00002010.12.03 03:021.55850.000.000.00-90.00
5119860652010.12.03 03:15sell1.00eurgbp0.84760.00000.00002010.12.03 06:140.84650.000.00-1.19170.50
5119908632010.12.03 13:30buy1.00eurusd1.32510.00000.00002010.12.03 14:591.32450.000.000.00-60.00
5119908642010.12.03 13:30sell1.00gbpusd1.56490.00000.00002010.12.03 16:021.56790.000.006.12-300.00
5119926252010.12.03 17:16buy1.00euraud1.35260.00000.00002010.12.03 18:191.35310.000.000.0049.00
5119934202010.12.03 18:58buy1.00audusd0.98760.00000.00002010.12.06 03:000.98990.000.0025.51230.00
5120206032010.12.06 05:03buy1.00eurusd1.33470.00000.00002010.12.06 07:441.33450.000.00-0.07-20.00
5120215082010.12.06 06:59sell1.00usdjpy82.960.000.002010.12.07 09:5982.610.000.00-6.73423.50
5120220072010.12.06 08:03buy1.00euraud1.35040.00000.00002010.12.06 10:591.34640.000.0045.98-392.00
5120239742010.12.06 12:15sell1.00gbpusd1.56890.00000.00002010.12.06 13:521.56680.000.000.00210.00
5120343632010.12.07 10:27sell1.00euraud1.34600.00000.00002010.12.07 16:011.34480.000.0011.87118.80
5120362662010.12.07 14:31buy1.00eurjpy110.410.000.002010.12.07 18:57110.670.000.000.53312.00
5120506962010.12.08 21:21sell1.00eurusd1.32490.00000.00002010.12.08 21:401.32740.000.000.00-250.00
5120510232010.12.08 22:03sell1.00eurchf1.30820.00000.00002010.12.10 05:581.30190.000.00-16.23636.30
5120525212010.12.09 01:15sell1.00euraud1.35450.00000.00002010.12.09 02:131.35410.000.000.0038.80
5120566162010.12.09 10:00sell1.00euraud1.34760.00000.00002010.12.09 19:561.34430.000.0032.31323.40
5120567412010.12.09 10:16sell1.00eurgbp0.84080.00000.00002010.12.09 13:170.83870.000.00-2.31329.70
5120582542010.12.09 13:30sell1.00eurusd1.32120.00000.00002010.12.09 14:231.32180.000.000.00-60.00
5120640812010.12.10 01:57sell1.00eurjpy110.960.000.002010.12.10 17:00110.840.000.00-4.37142.80
5120660622010.12.10 06:11sell1.00gbpchf1.55030.00000.00002010.12.10 07:321.55080.000.000.00-50.50
5120664442010.12.10 07:00sell1.00eurchf1.30210.00000.00002010.12.13 05:591.29790.000.00-10.82424.20
5120669202010.12.10 08:01buy1.00gbpusd1.57780.00000.00002010.12.10 15:301.58080.000.000.45300.00
5120706402010.12.10 15:58buy1.00usdjpy83.880.000.002010.12.10 21:3083.860.000.000.00-23.80
5120734722010.12.10 22:01sell1.00audusd0.98520.00000.00002010.12.13 04:020.98500.000.00-2.7120.00
5120968872010.12.13 00:03buy1.00gbpchf1.55470.00000.00002010.12.13 02:581.55270.000.00-0.99-202.00
5120985022010.12.13 03:30buy1.00eurusd1.31870.00000.00002010.12.13 23:011.33920.000.007.382 050.00
5121080882010.12.13 23:59buy1.00eurusd1.33900.00000.00002010.12.14 06:291.33840.000.00-0.22-60.00
5121113562010.12.14 06:58buy1.00eurjpy111.740.000.002010.12.14 17:28111.750.000.000.0211.90
5121178302010.12.14 20:48buy1.00gbpjpy131.640.000.002010.12.15 11:47131.940.000.000.32357.00
5121251312010.12.15 12:24buy1.00usdcad1.00800.00000.00002010.12.15 13:291.00690.000.000.00-108.90
5121366282010.12.16 12:58sell1.00eurgbp0.84870.00000.00002010.12.17 03:580.84840.000.00-0.3346.80
5121366672010.12.16 13:03buy1.00gbpchf1.51180.00000.00002010.12.16 19:011.50880.000.00-1.51-309.00
5121367062010.12.16 13:08sell1.00eurgbp0.84810.00000.00002010.12.16 14:080.84780.000.000.0046.80
5121376032010.12.16 15:03buy1.00usdjpy84.050.000.002010.12.16 21:5784.140.000.000.00106.20
5121390002010.12.16 18:02sell1.00eurchf1.28090.00000.00002010.12.17 00:591.27720.000.00-9.72381.10
5121397022010.12.16 19:32sell1.00gbpchf1.50930.00000.00002010.12.17 13:271.49850.000.00-35.611 123.20
5121399452010.12.16 20:03sell1.00audusd0.98840.00000.00002010.12.16 22:470.98780.000.00-8.1460.00
5121413242010.12.16 23:00sell1.00usdcad1.00570.00000.00002010.12.17 00:441.00590.000.000.00-19.80
5121413472010.12.16 23:03buy1.00eurusd1.32300.00000.00002010.12.17 15:001.32620.000.001.15320.00
5121441482010.12.17 05:02buy1.00eurgbp0.84880.00000.00002010.12.17 18:590.84970.000.000.00138.60
5121475412010.12.17 12:17sell1.00eurchf1.27850.00000.00002010.12.17 16:131.27660.000.00-4.99195.70
5121496232010.12.17 16:44buy1.00gbpjpy130.360.000.002010.12.17 17:43130.200.000.000.00-188.80
5121500992010.12.17 17:45buy1.00usdcad1.01270.00000.00002010.12.17 17:581.01070.000.000.00-196.00
5121507072010.12.17 19:03sell1.00eurchf1.27680.00000.00002010.12.17 22:591.27880.000.005.25-206.00
5121511132010.12.17 19:55buy1.00audusd0.98470.00000.00002010.12.17 22:400.98830.000.0039.92360.00
5121511302010.12.17 19:57sell1.00gbpchf1.50260.00000.00002010.12.17 21:341.50300.000.000.00-41.20
5121754732010.12.19 23:58sell1.00eurgbp0.84930.00000.00002010.12.20 23:560.84610.000.00-3.47496.00
5121773442010.12.20 03:58buy1.00audusd0.98810.00000.00002010.12.21 02:020.99300.000.0054.34490.00
5121792482010.12.20 08:02sell1.00euraud1.33210.00000.00002010.12.21 03:561.32260.000.0093.96940.50
5121820632010.12.20 14:03sell1.00gbpchf1.50090.00000.00002010.12.21 06:001.49810.000.00-9.14288.40
5121877892010.12.21 02:17buy1.00gbpusd1.55060.00000.00002010.12.21 10:451.55370.000.000.47310.00
5121886002010.12.21 04:01buy1.00usdjpy83.620.000.002010.12.21 13:2883.660.000.000.0047.60
5121931162010.12.21 13:40buy1.00usdchf0.95910.00000.00002010.12.21 14:340.95980.000.000.0072.80
5121936392010.12.21 14:47sell1.00eurchf1.26220.00000.00002010.12.22 02:141.25490.000.00-19.36759.20
5121947932010.12.21 17:15sell1.00usdchf0.95910.00000.00002010.12.21 20:440.96020.000.002.22-114.40
5121956122010.12.21 19:00buy1.00usdcad1.01730.00000.00002010.12.21 23:321.01670.000.001.99-58.80
5122030772010.12.22 10:57sell1.00gbpjpy129.350.000.002010.12.23 00:56128.610.000.00-21.05880.60
5122049952010.12.22 15:03buy1.00usdcad1.01530.00000.00002010.12.22 19:011.01480.000.001.66-49.00
5122073202010.12.22 20:01buy1.00eurusd1.30860.00000.00002010.12.23 16:011.30660.000.00-0.72-200.00
5122077642010.12.22 20:58sell1.00usdjpy83.620.000.002010.12.24 02:5683.150.000.00-8.97564.00
5122190122010.12.23 21:00sell1.00eurjpy108.850.000.002010.12.24 03:01108.990.000.005.14-168.00
5122219292010.12.24 03:14buy1.00eurgbp0.84950.00000.00002010.12.24 08:430.84850.000.000.00-154.00
5122226232010.12.24 04:43buy1.00euraud1.30780.00000.00002010.12.24 05:571.30820.000.000.0040.00
5122232402010.12.24 06:02sell1.00gbpjpy128.120.000.002010.12.24 08:19128.180.000.000.00-72.00
5122237862010.12.24 07:12buy1.00gbpchf1.47660.00000.00002010.12.24 11:071.48490.000.004.23863.20
5122246052010.12.24 08:57buy1.00eurusd1.31210.00000.00002010.12.27 01:561.30810.000.00-1.44-400.00
5122262432010.12.24 12:27buy1.00eurgbp0.84850.00000.00002010.12.24 18:270.84900.000.000.0077.00
5122279992010.12.24 16:12sell1.00gbpusd1.54300.00000.00002010.12.24 18:321.54430.000.000.00-130.00
5122293862010.12.24 19:10sell1.00gbpchf1.48540.00000.00002010.12.24 19:271.48510.000.000.0030.90
5122552822010.12.27 02:30buy1.00audusd0.99950.00000.00002010.12.27 07:261.00330.000.0042.14380.00
5122578792010.12.27 08:03buy1.00eurgbp0.85070.00000.00002010.12.28 09:000.85460.000.000.00600.60
5122592762010.12.27 11:02buy1.00eurchf1.26350.00000.00002010.12.28 08:571.26410.000.000.3462.40
5122721072010.12.28 14:27sell1.00eurusd1.32650.00000.00002010.12.29 14:591.31360.000.00-30.571 290.00
5122723642010.12.28 15:00sell1.00gbpjpy126.910.000.002010.12.28 21:00126.380.000.00-15.33641.30
5122752732010.12.28 21:13sell1.00usdchf0.95180.00000.00002010.12.28 21:360.95190.000.000.00-10.50
5122760922010.12.28 22:58buy1.00eurgbp0.85250.00000.00002010.12.29 03:020.85210.000.000.00-61.20
5122785262010.12.29 04:10sell1.00eurjpy108.030.000.002010.12.29 06:01108.040.000.000.00-12.10
5122796412010.12.29 06:33buy1.00usdcad1.00000.00000.00002010.12.29 08:590.99980.000.000.00-20.00
5122808662010.12.29 09:10buy1.00gbpjpy126.540.000.002010.12.29 09:54126.340.000.000.00-242.00
5122833632010.12.29 14:30sell1.00gbpusd1.53920.00000.00002010.12.29 15:411.53860.000.000.0060.00
5122837132010.12.29 15:15buy1.00eurgbp0.85360.00000.00002010.12.29 16:280.85190.000.000.00-261.80
5122843452010.12.29 16:36buy1.00usdchf0.95040.00000.00002010.12.29 17:220.95110.000.000.0073.50
5122843682010.12.29 16:39sell1.00audusd1.01480.00000.00002010.12.29 18:401.01480.000.000.000.00
5122854912010.12.29 19:03sell1.00usdcad1.00030.00000.00002010.12.29 23:561.00060.000.00-0.21-29.70
5122869662010.12.29 22:12sell1.00eurchf1.25140.00000.00002010.12.30 06:291.24700.000.00-11.89466.40
5122882992010.12.30 01:03buy1.00gbpusd1.54960.00000.00002010.12.30 12:581.54560.000.00-0.60-400.00
5122952802010.12.30 15:58sell1.00audusd1.01560.00000.00002010.12.30 20:271.01430.000.00-17.63130.00
5122974962010.12.30 20:42buy1.00gbpchf1.44300.00000.00002010.12.31 10:471.45030.000.003.79773.80
  0.00 0.00 179.87 17 244.10
Closed P/L: 17 423.97
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
5122786662010.12.29 04:28buy1.00euraud1.29870.00000.00001.31300.000.000.001 444.30
5122793842010.12.29 06:00sell1.00eurgbp0.85240.00000.00000.86070.000.000.00-1 286.50
5123041722010.12.31 10:58buy1.00gbpjpy125.890.000.00126.240.000.000.00430.50
  0.00 0.00 0.00 588.30
  Floating P/L: 588.30
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: 17 423.97 Floating P/L: 588.30 Margin: 8 345.40
Balance: 125 823.87 Equity: 126 412.17 Free Margin: 118 066.77
 
Details:
Graph
Gross Profit: 22 757.13 Gross Loss: 5 333.16 Total Net Profit: 17 423.97
Profit Factor: 4.26 Expected Payoff: 289.57  
Absolute Drawdown: 145.60 Maximal Drawdown: 590.80 (0.50%) Relative Drawdown: 0.50% (590.80)
 
Total Trades: 97 Short Positions (won %): 51 (68.63%) Long Positions (won %): 46 (54.35%)
Profit Trades (% of total): 60 (61.86%) Loss trades (% of total): 37 (38.14%)
Largest profit trade: 2 050.00 loss trade: -435.60
Average profit trade: 379.28 loss trade: -144.13
Maximum consecutive wins ($): 8 (3 404.50) consecutive losses ($): 5 (-345.80)
Maximal consecutive profit (count): 3 404.50 (8) consecutive loss (count): -590.80 (3)
Average consecutive wins: 2 consecutive losses: 1