Fractal Breakout

Account: xxxx4739 Name: FRT_Fractal_Breakout Currency: USD 2012 July 31, 23:39
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
5184211822012.06.28 02:30sell1.00usdjpy79.730.000.002012.07.02 15:3779.720.000.000.0012.50
5184218842012.06.28 04:00buy1.00eurgbp0.80090.00000.00002012.07.02 14:440.80470.000.000.00592.80
5184240132012.06.28 08:33buy1.00eurjpy99.430.000.002012.07.02 13:54100.460.000.000.001 287.50
5184241302012.06.28 08:48sell1.00gbpchf1.49590.00000.00002012.07.02 17:351.49720.000.000.00-135.20
5184653932012.07.02 00:58sell1.00eurusd1.26530.00000.00002012.07.02 08:291.26260.000.000.00270.00
5184658762012.07.02 02:00sell1.00gbpusd1.56950.00000.00002012.07.02 10:011.56620.000.000.00330.00
5184658772012.07.02 02:00sell1.00audusd1.02600.00000.00002012.07.02 12:581.02560.000.000.0040.00
5184659002012.07.02 02:03sell1.00eurchf1.20140.00000.00002012.07.02 14:581.20140.000.000.000.00
5184688952012.07.02 08:27buy1.00usdchf0.95130.00000.00002012.07.02 13:320.94930.000.000.00-210.00
5184689412012.07.02 08:33sell1.00eurusd1.26260.00000.00002012.07.02 12:561.26460.000.000.00-200.00
5184700802012.07.02 10:59sell1.00gbpusd1.56710.00000.00002012.07.02 17:001.57110.000.000.00-400.00
5184710242012.07.02 13:00sell1.00eurusd1.26490.00000.00002012.07.03 20:001.26200.000.000.00290.00
5184753612012.07.02 22:16sell1.00eurchf1.20110.00000.00002012.07.03 03:261.20100.000.000.0010.40
5184759152012.07.02 23:27buy1.00usdjpy79.470.000.002012.07.03 03:0179.450.000.000.00-25.00
5184761722012.07.03 00:00sell1.00gbpjpy124.930.000.002012.07.03 06:58125.050.000.000.00-150.00
5184780522012.07.03 04:01buy1.00audusd1.02330.00000.00002012.07.03 22:581.02820.000.000.00490.00
5184795652012.07.03 07:15buy1.00euraud1.22630.00000.00002012.07.03 08:321.22670.000.000.0040.80
5184846192012.07.03 18:03sell1.00audusd1.02740.00000.00002012.07.03 19:431.02880.000.000.00-140.00
5184855552012.07.03 20:03sell1.00eurusd1.26150.00000.00002012.07.04 10:591.25950.000.000.00200.00
5184897442012.07.04 05:00sell1.00eurjpy100.390.000.002012.07.05 05:57100.300.000.000.00111.60
5184918342012.07.04 09:28sell1.00euraud1.22330.00000.00002012.07.04 10:441.22370.000.000.00-40.80
5184918502012.07.04 09:30buy1.00usdjpy79.750.000.002012.07.04 19:2779.790.000.000.0050.00
5184926302012.07.04 11:10sell1.00gbpusd1.56770.00000.00002012.07.04 12:321.56440.000.000.00330.00
5184930432012.07.04 12:03sell1.00euraud1.22500.00000.00002012.07.04 20:281.21870.000.000.00642.60
5184939642012.07.04 14:01sell1.00gbpusd1.56570.00000.00002012.07.06 09:001.55260.000.000.001 310.00
5184955942012.07.04 17:30sell1.00eurgbp0.80490.00000.00002012.07.04 22:430.80340.000.000.00232.50
5184983792012.07.04 23:27sell1.00usdcad1.01320.00000.00002012.07.05 18:311.01520.000.000.00-196.00
5185009762012.07.05 05:00buy1.00gbpjpy124.620.000.002012.07.05 11:26124.120.000.000.00-625.00
5185059992012.07.05 15:44sell1.00eurusd1.25080.00000.00002012.07.05 20:141.23910.000.000.001 170.00
5185061252012.07.05 16:00buy1.00gbpjpy124.060.000.002012.07.05 23:02124.020.000.000.00-50.00
5185070372012.07.05 17:57buy1.00audusd1.02650.00000.00002012.07.06 16:571.02350.000.000.00-300.00
5185081992012.07.05 20:26sell1.00usdjpy79.930.000.002012.07.05 23:0679.880.000.000.0062.50
5185095012012.07.05 23:13buy1.00usdchf0.96940.00000.00002012.07.05 23:400.96960.000.000.0020.60
5185101962012.07.06 00:42buy1.00usdcad1.01410.00000.00002012.07.06 01:521.01440.000.000.0029.40
5185108202012.07.06 02:02sell1.00eurgbp0.79800.00000.00002012.07.06 19:160.79380.000.000.00646.80
5185115452012.07.06 03:35sell1.00eurusd1.23920.00000.00002012.07.06 06:541.23820.000.000.00100.00
5185124502012.07.06 05:31sell1.00eurjpy99.040.000.002012.07.06 23:5997.780.000.000.001 575.00
5185136352012.07.06 08:03sell1.00usdjpy79.940.000.002012.07.06 22:0179.670.000.000.00337.50
5185158192012.07.06 12:43sell1.00audusd1.02730.00000.00002012.07.06 14:271.02570.000.000.00160.00
5185169272012.07.06 15:05buy1.00eurjpy98.830.000.002012.07.06 15:2498.810.000.000.00-25.00
5185179252012.07.06 17:13buy1.00usdcad1.01640.00000.00002012.07.06 17:511.01690.000.000.0049.00
5185189712012.07.06 19:27sell1.00eurusd1.23010.00000.00002012.07.06 23:591.22810.000.000.00200.00
5185190492012.07.06 19:37buy1.00gbpchf1.51150.00000.00002012.07.06 20:251.51350.000.000.00204.00
5185195402012.07.06 20:40buy1.00audusd1.01840.00000.00002012.07.06 21:311.01940.000.000.00100.00
5185196962012.07.06 21:00buy1.00usdcad1.01890.00000.00002012.07.06 23:591.01850.000.000.00-39.20
5185206482012.07.06 23:02buy1.00gbpusd1.54750.00000.00002012.07.10 03:011.55210.000.000.00460.00
5185435492012.07.08 23:58sell1.00audusd1.02180.00000.00002012.07.10 02:021.02030.000.000.00150.00
5185435502012.07.08 23:58buy1.00euraud1.20170.00000.00002012.07.09 18:581.20700.000.000.00535.30
5185439382012.07.09 00:48buy1.00usdjpy79.620.000.002012.07.09 03:1379.640.000.000.0025.00
5185449682012.07.09 03:00sell1.00gbpjpy123.320.000.002012.07.09 03:53123.150.000.000.00212.50
5185455532012.07.09 04:15sell1.00gbpchf1.51440.00000.00002012.07.09 07:321.51430.000.000.0010.20
5185468402012.07.09 07:00sell1.00gbpjpy123.420.000.002012.07.09 17:59123.420.000.000.000.00
5185468412012.07.09 07:00sell1.00usdjpy79.670.000.002012.07.09 17:5879.600.000.000.0087.50
5185468422012.07.09 07:00sell1.00eurjpy97.920.000.002012.07.09 20:5898.030.000.000.00-137.50
5185468432012.07.09 07:00sell1.00eurusd1.22940.00000.00002012.07.09 21:011.23240.000.000.00-300.00
5185491802012.07.09 12:00sell1.00eurgbp0.79380.00000.00002012.07.10 02:580.79320.000.000.0093.00
5185496402012.07.09 12:59sell1.00usdchf0.97830.00000.00002012.07.09 16:010.97680.000.000.00153.00
5185566522012.07.10 03:58sell1.00eurchf1.20090.00000.00002012.07.10 22:001.20080.000.000.0010.20
5185566612012.07.10 03:59sell1.00euraud1.20680.00000.00002012.07.10 23:021.20200.000.000.00484.80
5185585482012.07.10 08:01sell1.00euraud1.20870.00000.00002012.07.10 22:311.20220.000.000.00656.50
5185599282012.07.10 10:58buy1.00usdcad1.01970.00000.00002012.07.10 14:001.01670.000.000.00-294.00
5185613322012.07.10 13:58sell1.00eurusd1.23220.00000.00002012.07.11 21:311.22530.000.000.00690.00
5185647802012.07.10 21:20sell1.00audusd1.02190.00000.00002012.07.11 00:411.01900.000.000.00290.00
5185660372012.07.11 00:01buy1.00gbpjpy123.190.000.002012.07.11 04:02123.060.000.000.00-163.80
5185661372012.07.11 00:14buy1.00usdcad1.02230.00000.00002012.07.11 04:011.02240.000.000.009.70
5185679232012.07.11 04:03sell1.00audusd1.01850.00000.00002012.07.11 10:591.02150.000.000.00-300.00
5185686022012.07.11 05:30buy1.00usdcad1.02200.00000.00002012.07.11 06:301.02110.000.000.00-87.30
5185743582012.07.11 17:48buy1.00euraud1.19580.00000.00002012.07.11 18:281.19680.000.000.00102.00
5185754822012.07.11 20:12sell1.00eurchf1.20080.00000.00002012.07.12 03:461.20080.000.000.000.00
5185764582012.07.11 22:17buy1.00audusd1.02290.00000.00002012.07.12 01:541.02500.000.000.00210.00
5185777282012.07.12 01:00buy1.00euraud1.19350.00000.00002012.07.13 06:571.20160.000.000.00818.10
5185791482012.07.12 04:02buy1.00eurchf1.20080.00000.00002012.07.12 18:581.20070.000.000.00-10.10
5185807712012.07.12 07:30sell1.00eurusd1.22410.00000.00002012.07.12 18:321.21880.000.000.00530.00
5185809882012.07.12 07:58sell1.00eurjpy97.550.000.002012.07.12 18:3096.600.000.000.001 197.00
5185859182012.07.12 18:30buy1.00usdchf0.98480.00000.00002012.07.13 00:020.98370.000.000.00-111.10
5185861362012.07.12 18:58sell1.00usdcad1.02440.00000.00002012.07.13 02:021.01890.000.000.00539.00
5185862692012.07.12 19:15sell1.00euraud1.20480.00000.00002012.07.12 20:591.20490.000.000.00-10.10
5185873452012.07.12 21:33buy1.00usdchf0.98450.00000.00002012.07.12 23:590.98380.000.000.00-70.70
5185887032012.07.13 00:27buy1.00eurusd1.22020.00000.00002012.07.13 09:311.22060.000.000.0040.00
5185894512012.07.13 02:03buy1.00eurjpy96.740.000.002012.07.13 06:2696.780.000.000.0050.40
5185898962012.07.13 03:00sell1.00eurchf1.20070.00000.00002012.07.13 07:001.20080.000.000.00-10.10
5185908482012.07.13 05:02buy1.00gbpusd1.54200.00000.00002012.07.13 11:001.54240.000.000.0040.00
5185918932012.07.13 07:16buy1.00usdjpy79.340.000.002012.07.13 08:1079.280.000.000.00-75.60
5185930552012.07.13 09:45sell1.00usdjpy79.290.000.002012.07.13 10:4679.230.000.000.0075.60
5185932892012.07.13 10:15sell1.00euraud1.20060.00000.00002012.07.13 16:011.19870.000.000.00191.90
5185936482012.07.13 11:01sell1.00euraud1.19970.00000.00002012.07.13 15:541.19890.000.000.0080.80
5185950672012.07.13 14:03sell1.00gbpusd1.54460.00000.00002012.07.13 16:001.54760.000.000.00-300.00
5185955282012.07.13 15:02sell1.00usdjpy79.300.000.002012.07.13 16:4779.290.000.000.0012.60
5185962302012.07.13 16:32sell1.00euraud1.19810.00000.00002012.07.13 18:291.19800.000.000.0010.20
5185964252012.07.13 16:57buy1.00gbpusd1.54730.00000.00002012.07.16 06:011.55690.000.000.00960.00
5185964322012.07.13 16:58buy1.00eurjpy96.500.000.002012.07.16 05:0196.800.000.000.00378.00
5185972592012.07.13 18:44buy1.00usdcad1.01370.00000.00002012.07.13 21:121.01440.000.000.0068.60
5185983202012.07.13 21:00buy1.00euraud1.19640.00000.00002012.07.13 23:291.19670.000.000.0030.60
5185984992012.07.13 21:23buy1.00usdcad1.01420.00000.00002012.07.13 22:531.01500.000.000.0078.40
5185986552012.07.13 21:43sell1.00eurusd1.22380.00000.00002012.07.13 23:141.22450.000.000.00-70.00
5186226332012.07.16 00:57buy1.00gbpchf1.52780.00000.00002012.07.16 09:011.52780.000.000.000.00
5186268762012.07.16 10:01sell1.00eurchf1.20090.00000.00002012.07.16 18:321.20090.000.000.000.00
5186277892012.07.16 11:58buy1.00gbpchf1.52680.00000.00002012.07.16 22:011.52940.000.000.00265.20
5186292002012.07.16 14:59buy1.00gbpusd1.55300.00000.00002012.07.17 02:591.56260.000.000.00960.00
5186301672012.07.16 17:03sell1.00eurgbp0.78560.00000.00002012.07.16 18:240.78350.000.000.00325.50
5186324842012.07.16 22:00sell1.00usdjpy78.810.000.002012.07.17 01:5878.860.000.000.00-63.00
5186335532012.07.17 00:17sell1.00eurgbp0.78500.00000.00002012.07.17 03:290.78490.000.000.0015.60
5186352762012.07.17 03:58buy1.00audusd1.02380.00000.00002012.07.17 14:011.02830.000.000.00450.00
5186352842012.07.17 03:59sell1.00usdchf0.97900.00000.00002012.07.17 07:140.97680.000.000.00224.40
5186371482012.07.17 07:58sell1.00gbpusd1.56640.00000.00002012.07.17 23:581.56450.000.000.00190.00
5186383342012.07.17 10:30buy1.00eurjpy96.940.000.002012.07.17 18:2696.640.000.000.00-378.00
5186390202012.07.17 11:58sell1.00gbpchf1.52830.00000.00002012.07.17 19:021.53130.000.000.00-303.00
5186394962012.07.17 12:59buy1.00eurchf1.20080.00000.00002012.07.18 05:021.20100.000.000.0020.40
5186422962012.07.17 18:58buy1.00audusd1.02510.00000.00002012.07.18 07:591.02960.000.000.00450.00
5186425232012.07.17 19:27sell1.00usdcad1.01550.00000.00002012.07.18 07:561.01240.000.000.00303.80
5186492932012.07.18 09:55buy1.00eurjpy96.890.000.002012.07.18 12:0797.020.000.000.00163.80
5186507362012.07.18 13:00sell1.00eurjpy97.080.000.002012.07.19 11:5996.630.000.000.00571.50
5186516562012.07.18 14:58buy1.00usdjpy78.950.000.002012.07.19 05:5678.660.000.000.00-368.30
5186525922012.07.18 16:58buy1.00audusd1.02930.00000.00002012.07.19 18:561.04170.000.000.001 240.00
5186533022012.07.18 18:29sell1.00eurjpy96.740.000.002012.07.18 20:5996.700.000.000.0050.40
5186608142012.07.19 10:32sell1.00euraud1.18240.00000.00002012.07.19 18:291.17610.000.000.00655.20
5186658062012.07.19 21:12buy1.00gbpchf1.53700.00000.00002012.07.20 00:171.53770.000.000.0071.40
5186675612012.07.20 00:57buy1.00usdcad1.00720.00000.00002012.07.20 05:591.00760.000.000.0039.60
5186701502012.07.20 06:29sell1.00gbpchf1.53860.00000.00002012.07.20 08:311.53820.000.000.0040.80
5186717962012.07.20 10:00buy1.00audusd1.04020.00000.00002012.07.20 15:591.03930.000.000.00-90.00
5186729742012.07.20 12:31sell1.00eurusd1.22560.00000.00002012.07.20 19:291.21730.000.000.00830.00
5186739022012.07.20 14:30buy1.00eurchf1.20080.00000.00002012.07.20 20:561.20060.000.000.00-20.20
5186743702012.07.20 15:30sell1.00euraud1.17550.00000.00002012.07.20 16:361.17420.000.000.00133.90
5186750492012.07.20 16:57sell1.00eurusd1.21910.00000.00002012.07.20 19:261.21710.000.000.00200.00
5186772792012.07.20 21:43sell1.00gbpchf1.54240.00000.00002012.07.20 22:441.54280.000.000.00-40.40
5186778642012.07.20 22:58buy1.00audusd1.03720.00000.00002012.07.23 04:581.03320.000.000.00-400.00
5187026612012.07.23 03:57sell1.00gbpjpy122.420.000.002012.07.24 04:56121.510.000.000.001 155.70
5187027072012.07.23 04:03sell1.00eurjpy95.130.000.002012.07.23 14:5894.790.000.000.00431.80
5187073562012.07.23 13:59buy1.00usdjpy78.030.000.002012.07.23 23:2978.390.000.000.00457.20
5187083002012.07.23 16:00sell1.00eurgbp0.77990.00000.00002012.07.23 20:580.78180.000.000.00-294.50
5187119192012.07.23 23:44buy1.00euraud1.17980.00000.00002012.07.24 03:141.18010.000.000.0030.60
5187145952012.07.24 05:27buy1.00audusd1.02650.00000.00002012.07.24 19:001.02650.000.000.000.00
5187150632012.07.24 06:27sell1.00euraud1.18040.00000.00002012.07.24 08:471.17690.000.000.00360.50
5187155382012.07.24 07:28buy1.00eurjpy94.830.000.002012.07.24 14:2694.530.000.000.00-381.00
5187180662012.07.24 12:52sell1.00usdcad1.01890.00000.00002012.07.24 13:141.01940.000.000.00-49.00
5187183932012.07.24 13:34buy1.00gbpusd1.54950.00000.00002012.07.24 17:591.55370.000.000.00420.00
5187185962012.07.24 14:00buy1.00gbpchf1.53840.00000.00002012.07.24 22:571.54350.000.000.00510.00
5187188922012.07.24 14:38buy1.00eurjpy94.510.000.002012.07.24 15:3794.560.000.000.0063.50
5187190642012.07.24 15:00buy1.00usdjpy78.150.000.002012.07.24 22:0278.170.000.000.0025.40
5187200012012.07.24 17:00sell1.00gbpjpy121.610.000.002012.07.25 21:58121.220.000.000.00495.30
5187228242012.07.24 23:02sell1.00usdchf0.99560.00000.00002012.07.26 04:010.98930.000.000.00636.30
5187232992012.07.25 00:03sell1.00gbpjpy121.270.000.002012.07.25 05:58121.150.000.000.00152.40
5187277382012.07.25 09:32buy1.00eurgbp0.77810.00000.00002012.07.25 18:590.78330.000.000.00800.80
5187336732012.07.25 22:13buy1.00gbpchf1.53270.00000.00002012.07.26 05:431.53120.000.000.00-151.50
5187365982012.07.26 04:28buy1.00eurgbp0.78360.00000.00002012.07.26 11:580.78370.000.000.0015.40
5187410762012.07.26 14:02buy1.00eurjpy94.710.000.002012.07.28 00:0096.550.000.000.002 336.80
5187438452012.07.26 19:57sell1.00usdcad1.01010.00000.00002012.07.27 12:591.01010.000.000.000.00
5187450612012.07.26 22:33sell1.00usdjpy78.240.000.002012.07.27 03:5778.310.000.000.00-88.90
5187485402012.07.27 05:59sell1.00usdchf0.97810.00000.00002012.07.27 21:580.97460.000.000.00357.00
5187515672012.07.27 12:27buy1.00gbpusd1.56780.00000.00002012.07.27 19:171.57070.000.000.00290.00
5187522932012.07.27 14:00buy1.00eurgbp0.78070.00000.00002012.07.27 21:560.78340.000.000.00423.90
5187560982012.07.27 22:08buy1.00gbpchf1.53410.00000.00002012.07.27 22:321.53490.000.000.0081.60
5187564102012.07.27 22:48buy1.00euraud1.17520.00000.00002012.07.28 00:021.17420.000.000.00-104.00
5187564652012.07.27 22:55sell1.00euraud1.17580.00000.00002012.07.27 23:231.17600.000.000.00-20.80
5187798822012.07.30 00:57buy1.00eurjpy96.560.000.002012.07.30 05:5996.370.000.000.00-241.30
5187799072012.07.30 01:00sell1.00gbpusd1.57330.00000.00002012.07.31 00:011.57090.000.000.00240.00
5187808632012.07.30 03:03buy1.00usdjpy78.460.000.002012.07.30 12:5678.160.000.000.00-381.00
5187822212012.07.30 05:57sell1.00gbpchf1.53610.00000.00002012.07.30 13:011.53600.000.000.0010.20
5187822672012.07.30 06:03sell1.00eurchf1.20100.00000.00002012.07.31 16:581.20170.000.000.00-71.40
5187846782012.07.30 11:12buy1.00gbpusd1.56960.00000.00002012.07.30 12:471.56830.000.000.00-130.00
5187855202012.07.30 13:00buy1.00eurjpy95.890.000.002012.07.31 08:3296.010.000.000.00152.40
5187859652012.07.30 13:57buy1.00usdchf0.97810.00000.00002012.07.30 14:350.97830.000.000.0020.40
5187869162012.07.30 15:59buy1.00usdjpy78.170.000.002012.07.30 21:5978.190.000.000.0025.40
5187919552012.07.31 02:45sell1.00gbpjpy122.780.000.002012.07.31 03:04122.790.000.000.00-12.70
5187962142012.07.31 11:51sell1.00eurjpy96.020.000.002012.07.31 12:2495.980.000.000.0050.80
5187987022012.07.31 17:10buy1.00usdchf0.97670.00000.00002012.07.31 17:280.97800.000.000.00132.60
5187988502012.07.31 17:29sell1.00eurchf1.20150.00000.00002012.07.31 23:291.20100.000.000.0051.00
5187991002012.07.31 18:01sell1.00usdjpy78.220.000.002012.07.31 20:5878.120.000.000.00128.00
5188010342012.07.31 22:09buy1.00gbpjpy122.480.000.002012.07.31 22:42122.470.000.000.00-12.80
  0.00 0.00 0.00 29 154.60
Closed P/L: 29 154.60
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
5187799062012.07.30 01:00buy1.00eurusd1.22970.00000.00001.23090.000.000.00120.00
5187799212012.07.30 01:02buy1.00audusd1.04720.00000.00001.05120.000.000.00400.00
5187878372012.07.30 17:57sell1.00usdcad1.00380.00000.00001.00250.000.000.00128.70
5187939442012.07.31 07:00sell1.00gbpjpy122.960.000.00122.470.000.000.00627.20
5187967752012.07.31 13:03buy1.00eurgbp0.78140.00000.00000.78500.000.000.00561.60
5187986162012.07.31 16:59sell1.00eurchf1.20170.00000.00001.20110.000.000.0061.20
5188007302012.07.31 21:30sell1.00euraud1.17040.00000.00001.17070.000.000.00-31.50
5188014162012.07.31 22:58sell1.00usdjpy78.120.000.0078.110.000.000.0012.80
  0.00 0.00 0.00 1 880.00
  Floating P/L: 1 880.00
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: 29 154.60 Floating P/L: 1 880.00 Margin: 19 072.00
Balance: 619 697.43 Equity: 621 577.43 Free Margin: 602 505.43
 
Details:
Graph
Gross Profit: 37 232.90 Gross Loss: 8 078.30 Total Net Profit: 29 154.60
Profit Factor: 4.60 Expected Payoff: 268.10  
Absolute Drawdown: 0.00 Maximal Drawdown: 821.00 (0.14%) Relative Drawdown: 0.14% (821.00)
 
Total Trades: 169 Short Positions (won %): 91 (74.73%) Long Positions (won %): 78 (66.67%)
Profit Trades (% of total): 120 (71.01%) Loss trades (% of total): 49 (28.99%)
Largest profit trade: 2 336.80 loss trade: -625.00
Average profit trade: 310.27 loss trade: -164.86
Maximum consecutive wins ($): 8 (3 103.70) consecutive losses ($): 3 (-810.00)
Maximal consecutive profit (count): 3 103.70 (8) consecutive loss (count): -821.00 (2)
Average consecutive wins: 3 consecutive losses: 1