Fractal Breakout

Account: xxxx4739 Name: FRT_Fractal_Breakout Currency: USD 2011 August 31, 18:41
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
5146605682011.07.29 07:00sell1.00gbpchf1.30850.00000.00002011.08.01 17:221.27910.000.000.003 733.80
5146654822011.07.29 17:30sell1.00usdchf0.78850.00000.00002011.08.01 16:360.79050.000.000.00-254.00
5146657392011.07.29 18:03buy1.00eurchf1.13170.00000.00002011.08.01 14:591.13540.000.000.00469.90
5146680642011.07.29 23:01buy1.00eurusd1.43640.00000.00002011.08.01 16:591.43970.000.000.00330.00
5146914342011.08.01 00:57buy1.00euraud1.30330.00000.00002011.08.01 03:001.30130.000.000.00-220.00
5146965102011.08.01 11:48buy1.00euraud1.30230.00000.00002011.08.01 14:451.30590.000.000.00396.00
5146994202011.08.01 18:01sell1.00eurgbp0.87790.00000.00002011.08.02 04:590.87470.000.000.00521.60
5147190912011.08.03 12:03buy1.00gbpjpy125.880.000.002011.08.03 16:01126.280.000.000.00516.00
5147211582011.08.03 16:28sell1.00gbpjpy126.380.000.002011.08.03 20:59126.160.000.000.00286.00
5147234132011.08.03 21:17buy1.00gbpjpy126.090.000.002011.08.04 15:00130.450.000.000.005 450.00
5147317982011.08.04 15:12buy1.00eurchf1.10320.00000.00002011.08.04 16:471.10020.000.000.00-384.00
5147326402011.08.04 17:00sell1.00eurusd1.42050.00000.00002011.08.05 06:581.41150.000.000.00900.00
5147797912011.08.08 21:45buy1.00audusd1.03080.00000.00002011.08.08 22:161.02680.000.000.00-400.00
5147801502011.08.08 22:31sell1.00usdcad0.99150.00000.00002011.08.08 23:390.98980.000.000.00171.70
5147808522011.08.09 00:01sell1.00eurchf1.07170.00000.00002011.08.09 06:571.06650.000.000.00691.60
5147832932011.08.09 05:14sell1.00eurusd1.41830.00000.00002011.08.09 06:581.42190.000.000.00-360.00
5147846042011.08.09 08:02buy1.00audusd1.00430.00000.00002011.08.09 22:561.01070.000.000.00640.00
5147876852011.08.09 14:37buy1.00eurgbp0.87120.00000.00002011.08.09 15:260.87150.000.000.0048.90
5147917172011.08.09 23:14sell1.00euraud1.39990.00000.00002011.08.10 03:431.38720.000.000.001 308.10
5147918262011.08.09 23:28buy1.00gbpjpy124.960.000.002011.08.10 05:26125.520.000.000.00722.40
5147948762011.08.10 05:59buy1.00usdchf0.72400.00000.00002011.08.10 11:010.72000.000.000.00-544.00
5147995802011.08.10 16:02buy1.00euraud1.38740.00000.00002011.08.10 17:561.38440.000.000.00-306.00
5148029022011.08.10 23:08sell1.00usdchf0.72930.00000.00002011.08.11 00:330.72650.000.000.00383.60
5148061002011.08.11 05:58sell1.00euraud1.39080.00000.00002011.08.11 14:311.38710.000.000.00377.40
5148103052011.08.11 14:57sell1.00eurgbp0.87900.00000.00002011.08.11 17:560.87720.000.000.00289.80
5148119432011.08.11 18:27buy1.00gbpusd1.61940.00000.00002011.08.12 05:261.62100.000.000.00160.00
5148119582011.08.11 18:29sell1.00usdjpy76.880.000.002011.08.12 20:5776.850.000.000.0039.00
5148243682011.08.12 21:00sell1.00eurjpy109.460.000.002011.08.13 00:01109.440.000.000.0026.00
5148486882011.08.15 00:58buy1.00audusd1.03630.00000.00002011.08.16 11:581.04340.000.000.00710.00
5148543122011.08.15 12:59buy1.00gbpusd1.63150.00000.00002011.08.16 03:561.63770.000.000.00620.00
5148618312011.08.16 05:03sell1.00eurgbp0.88190.00000.00002011.08.17 07:010.87530.000.000.001 082.40
5148655912011.08.16 13:05buy1.00eurchf1.12510.00000.00002011.08.16 13:571.12330.000.000.00-230.40
5148657862011.08.16 13:30sell1.00gbpjpy125.720.000.002011.08.16 21:58126.220.000.000.00-650.00
5148660202011.08.16 14:00buy1.00gbpusd1.63640.00000.00002011.08.17 02:591.64360.000.000.00720.00
5148660362011.08.16 14:02buy1.00eurusd1.43850.00000.00002011.08.16 14:411.43800.000.000.00-50.00
5148664882011.08.16 15:00buy1.00eurjpy110.180.000.002011.08.16 21:30110.320.000.000.00182.00
5148671982011.08.16 16:31buy1.00gbpusd1.63590.00000.00002011.08.17 01:011.64500.000.000.00910.00
5148725882011.08.17 04:02sell1.00gbpjpy126.150.000.002011.08.17 18:01126.450.000.000.00-390.00
5148735312011.08.17 06:03buy1.00audusd1.04380.00000.00002011.08.17 21:591.05270.000.000.00890.00
5148791082011.08.17 17:58sell1.00eurgbp0.87590.00000.00002011.08.17 21:270.87190.000.000.00660.00
5148793662011.08.17 18:31sell1.00eurchf1.15060.00000.00002011.08.18 03:591.14040.000.000.001 285.20
5148808712011.08.17 21:44sell1.00usdcad0.98120.00000.00002011.08.18 00:430.97990.000.000.00132.60
5148812142011.08.17 22:28buy1.00audusd1.05500.00000.00002011.08.18 00:571.05490.000.000.00-10.00
5148851922011.08.18 06:58buy1.00gbpjpy126.500.000.002011.08.18 18:58126.000.000.000.00-650.00
5148885002011.08.18 14:02sell1.00eurusd1.44080.00000.00002011.08.19 07:001.43310.000.000.00770.00
5148936482011.08.19 01:02sell1.00gbpusd1.65150.00000.00002011.08.19 17:011.65640.000.000.00-490.00
5148957152011.08.19 05:27sell1.00eurgbp0.86870.00000.00002011.08.19 13:290.86730.000.000.00231.00
5148992252011.08.19 12:57buy1.00gbpjpy126.120.000.002011.08.19 19:32126.170.000.000.0065.50
5149001842011.08.19 15:00buy1.00eurusd1.43210.00000.00002011.08.19 20:581.44020.000.000.00810.00
5149004262011.08.19 15:31sell1.00eurjpy109.720.000.002011.08.19 16:17110.120.000.000.00-520.00
5149006522011.08.19 16:00sell1.00usdchf0.78810.00000.00002011.08.19 22:580.78740.000.000.0088.90
5149011282011.08.19 17:01sell1.00gbpchf1.30340.00000.00002011.08.22 10:591.29960.000.000.00478.80
5149013772011.08.19 17:33buy1.00eurchf1.13030.00000.00002011.08.19 19:101.13210.000.000.00228.60
5149023062011.08.19 19:32buy1.00eurjpy109.780.000.002011.08.19 20:26110.000.000.000.00286.00
5149030082011.08.19 21:02sell1.00audusd1.04350.00000.00002011.08.22 05:581.04300.000.000.0050.00
5149030702011.08.19 21:10buy1.00eurusd1.44080.00000.00002011.08.19 21:291.43930.000.000.00-150.00
5149034772011.08.19 22:02buy1.00eurjpy110.090.000.002011.08.22 23:59110.270.000.000.00234.00
5149273202011.08.22 00:59sell1.00eurchf1.13120.00000.00002011.08.22 12:021.13080.000.000.0050.80
5149291922011.08.22 04:59buy1.00usdchf0.78600.00000.00002011.08.23 08:010.78720.000.000.00152.40
5149301282011.08.22 06:59buy1.00euraud1.37890.00000.00002011.08.22 13:011.38160.000.000.00280.80
5149326872011.08.22 12:27buy1.00eurgbp0.87320.00000.00002011.08.22 20:300.87390.000.000.00114.80
5149411422011.08.23 06:31buy1.00gbpchf1.29780.00000.00002011.08.23 14:561.30280.000.000.00630.00
5149418362011.08.23 08:00buy1.00audusd1.04480.00000.00002011.08.23 15:011.04910.000.000.00430.00
5149436852011.08.23 11:57buy1.00usdjpy76.650.000.002011.08.25 05:5776.900.000.000.00325.00
5149441682011.08.23 12:59sell1.00gbpjpy126.920.000.002011.08.25 21:59126.420.000.000.00640.00
5149532942011.08.24 08:29sell1.00audusd1.04960.00000.00002011.08.24 10:581.04850.000.000.00110.00
5149544722011.08.24 11:00buy1.00usdchf0.79090.00000.00002011.08.24 13:310.78950.000.000.00-176.40
5149554162011.08.24 13:01buy1.00eurjpy110.510.000.002011.08.24 23:31110.980.000.000.00606.30
5149579742011.08.24 18:29buy1.00usdchf0.78940.00000.00002011.08.25 06:300.79460.000.000.00650.00
5149583022011.08.24 19:11sell1.00eurusd1.44100.00000.00002011.08.24 20:171.43950.000.000.00150.00
5149584342011.08.24 19:28sell1.00gbpchf1.30180.00000.00002011.08.26 02:281.29220.000.000.001 209.60
5149603452011.08.24 23:33buy1.00eurjpy110.980.000.002011.08.25 01:30110.900.000.000.00-103.20
5149625922011.08.25 04:21sell1.00eurjpy111.070.000.002011.08.25 06:31110.730.000.000.00442.00
5149729742011.08.26 02:32sell1.00gbpchf1.29240.00000.00002011.08.26 07:321.29270.000.000.00-37.80
5149764682011.08.26 10:00sell1.00gbpjpy125.930.000.002011.08.26 19:58125.000.000.000.001 209.00
5149767022011.08.26 10:30sell1.00eurjpy111.270.000.002011.08.26 20:27110.920.000.000.00455.00
5149802352011.08.26 18:03buy1.00audusd1.04880.00000.00002011.08.31 11:561.06660.000.000.001 780.00
5149815072011.08.26 20:46sell1.00eurjpy111.120.000.002011.08.26 21:44111.120.000.000.000.00
5149816322011.08.26 21:02sell1.00eurchf1.16810.00000.00002011.08.29 05:591.17210.000.000.00-492.00
5149820612011.08.26 21:57buy1.00euraud1.37030.00000.00002011.08.27 00:021.37010.000.000.00-21.00
5150059292011.08.29 00:57buy1.00eurgbp0.88650.00000.00002011.08.29 04:580.88500.000.000.00-244.50
5150085182011.08.29 06:29buy1.00eurusd1.44830.00000.00002011.08.29 13:291.45140.000.000.00310.00
5150115452011.08.29 12:57buy1.00usdchf0.81250.00000.00002011.08.29 21:590.81650.000.000.00488.00
5150120362011.08.29 14:00buy1.00audusd1.06120.00000.00002011.08.30 11:311.06380.000.000.00260.00
5150162482011.08.29 23:00buy1.00usdchf0.81520.00000.00002011.08.30 10:590.81600.000.000.0097.60
5150223092011.08.30 11:57buy1.00audusd1.06420.00000.00002011.08.31 01:591.06710.000.000.00290.00
5150223402011.08.30 12:01sell1.00eurchf1.17700.00000.00002011.08.30 13:591.18100.000.000.00-488.00
5150235022011.08.30 14:30sell1.00usdjpy76.780.000.002011.08.31 11:0176.640.000.000.00182.00
  0.00 0.00 0.00 31 588.80
Closed P/L: 31 588.80
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
5150060772011.08.29 01:16sell1.00gbpjpy125.340.000.00125.080.000.000.00338.00
5150062102011.08.29 01:33sell1.00gbpusd1.63370.00000.00001.63060.000.000.00310.00
5150090022011.08.29 07:31buy1.00gbpchf1.32440.00000.00001.31620.000.000.00-1 008.60
5150291412011.08.31 02:33sell1.00euraud1.35210.00000.00001.34740.000.000.00498.20
5150354522011.08.31 16:02sell1.00eurgbp0.88520.00000.00000.88340.000.000.00293.40
  0.00 0.00 0.00 431.00
  Floating P/L: 431.00
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: 31 588.80 Floating P/L: 431.00 Margin: 15 588.24
Balance: 301 287.83 Equity: 301 718.83 Free Margin: 286 130.59
 
Details:
Graph
Gross Profit: 38 760.10 Gross Loss: 7 171.30 Total Net Profit: 31 588.80
Profit Factor: 5.40 Expected Payoff: 521.93  
Absolute Drawdown: 0.00 Maximal Drawdown: 880.40 (0.31%) Relative Drawdown: 0.31% (880.40)
 
Total Trades: 88 Short Positions (won %): 40 (77.50%) Long Positions (won %): 48 (70.83%)
Profit Trades (% of total): 65 (73.86%) Loss trades (% of total): 23 (26.14%)
Largest profit trade: 5 450.00 loss trade: -650.00
Average profit trade: 596.30 loss trade: -311.79
Maximum consecutive wins ($): 10 (2 967.80) consecutive losses ($): 3 (-757.50)
Maximal consecutive profit (count): 7 169.60 (5) consecutive loss (count): -880.40 (2)
Average consecutive wins: 3 consecutive losses: 1