Fractal Breakout

Account: xxxx4739 Name: FRT_Fractal_Breakout Currency: USD 2017 August 14, 08:39
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
5392988962017.07.30 20:00sell1.00usdjpy110.520.000.002017.08.01 01:18110.190.000.000.00297.00
5393017272017.07.31 02:03sell1.00euraud1.47070.00000.00002017.08.01 03:041.47520.000.000.00-355.50
5393049642017.07.31 08:58buy1.00eurgbp0.89430.00000.00002017.08.01 04:060.89450.000.000.0026.40
5393113142017.07.31 22:32buy1.00audnzd1.06460.00000.00002017.08.01 06:431.06830.000.000.00273.80
5393120032017.08.01 00:00buy1.00chfjpy113.920.000.002017.08.01 09:57114.240.000.000.00288.00
5393120042017.08.01 00:00buy1.00cadjpy88.150.000.002017.08.01 07:4488.440.000.000.00261.00
5393121562017.08.01 00:20sell1.00eurjpy130.340.000.002017.08.01 04:41130.300.000.000.0036.00
5393128192017.08.01 01:45buy1.00audcad0.99910.00000.00002017.08.01 06:471.00340.000.000.00344.00
5393129282017.08.01 01:59buy1.00usdchf0.96720.00000.00002017.08.01 05:110.96420.000.000.00-309.00
5393132792017.08.01 02:44buy1.00gbpchf1.27560.00000.00002017.08.01 07:571.27750.000.000.00195.70
5393146912017.08.01 05:45buy1.00euraud1.47630.00000.00002017.08.01 09:571.48200.000.000.00450.30
5393162122017.08.01 09:00sell1.00audjpy88.040.000.002017.08.01 23:5787.980.000.000.0054.00
5393164692017.08.01 09:33buy1.00eurchf1.14300.00000.00002017.08.01 16:311.14000.000.000.00-309.00
5393167422017.08.01 10:08sell1.00eurgbp0.89360.00000.00002017.08.01 12:220.89320.000.000.0052.80
5393170312017.08.01 10:45buy1.00usdcad1.24810.00000.00002017.08.01 13:411.25290.000.000.00379.20
5393176002017.08.01 11:58buy1.00eurusd1.17980.00000.00002017.08.01 15:311.18010.000.000.0030.00
5393187872017.08.01 14:30sell1.00eurcad1.47520.00000.00002017.08.01 20:011.47820.000.000.00-237.00
5393191532017.08.01 15:17sell1.00cadjpy88.020.000.002017.08.01 16:3287.970.000.000.0045.00
5393201982017.08.01 17:31buy1.00gbpjpy145.740.000.002017.08.02 01:29146.310.000.000.00513.00
5393202132017.08.01 17:33sell1.00nzdusd0.74690.00000.00002017.08.01 17:470.74700.000.000.00-10.00
5393207592017.08.01 18:43sell1.00nzdjpy82.370.000.002017.08.01 19:4782.040.000.000.00297.00
5393209082017.08.01 19:02buy1.00eurchf1.13930.00000.00002017.08.02 04:571.14110.000.000.00185.40
5393219612017.08.01 21:17buy1.00gbpusd1.32070.00000.00002017.08.01 21:411.32030.000.000.00-40.00
5393220622017.08.01 21:30sell1.00gbpchf1.27590.00000.00002017.08.02 03:171.27640.000.000.00-51.50
5393234272017.08.02 00:25sell1.00usdchf0.96620.00000.00002017.08.02 02:140.96600.000.000.0020.60
5393235992017.08.02 00:47sell1.00audcad0.99900.00000.00002017.08.02 03:130.99870.000.000.0023.70
5393237012017.08.02 01:00sell1.00chfjpy114.720.000.002017.08.02 16:57114.020.000.000.00630.00
5393240512017.08.02 01:45buy1.00audnzd1.07040.00000.00002017.08.02 04:281.07050.000.000.007.40
5393246592017.08.02 03:03sell1.00nzdusd0.74370.00000.00002017.08.02 10:270.74340.000.000.0030.00
5393251272017.08.02 04:03sell1.00gbpchf1.27630.00000.00002017.08.03 01:571.28030.000.000.00-412.00
5393251592017.08.02 04:07sell1.00audcad0.99920.00000.00002017.08.02 05:460.99880.000.000.0031.60
5393252992017.08.02 04:25buy1.00eurgbp0.89470.00000.00002017.08.02 05:020.89540.000.000.0092.40
5393258072017.08.02 05:30sell1.00usdjpy110.780.000.002017.08.02 16:01110.670.000.000.0099.00
5393283662017.08.02 10:58buy1.00audjpy87.990.000.002017.08.02 14:1788.140.000.000.00135.00
5393283962017.08.02 11:02buy1.00cadjpy87.760.000.002017.08.02 22:3187.820.000.000.0054.00
5393297942017.08.02 14:01sell1.00nzdjpy82.270.000.002017.08.03 01:0081.890.000.000.00342.00
5393313602017.08.02 17:22sell1.00audusd0.79660.00000.00002017.08.02 22:580.79330.000.000.00330.00
5393328652017.08.02 20:35sell1.00usdjpy110.710.000.002017.08.02 22:09110.660.000.000.0045.00
5393344882017.08.03 00:03sell1.00audcad1.00110.00000.00002017.08.03 08:020.99870.000.000.00189.60
5393349492017.08.03 01:02buy1.00usdcad1.25920.00000.00002017.08.03 04:441.26070.000.000.00118.50
5393349502017.08.03 01:02sell1.00nzdusd0.73980.00000.00002017.08.03 08:000.74210.000.000.00-230.00
5393377402017.08.03 07:00sell1.00gbpjpy145.710.000.002017.08.03 11:12144.730.000.000.00882.00
5393383412017.08.03 08:17sell1.00eurjpy130.870.000.002017.08.03 10:34130.680.000.000.00171.00
5393396512017.08.03 11:05sell1.00gbpusd1.31440.00000.00002017.08.03 14:061.31310.000.000.00130.00
5393397452017.08.03 11:17sell1.00gbpchf1.28120.00000.00002017.08.03 16:571.27430.000.000.00710.70
5393412272017.08.03 14:27sell1.00audjpy87.490.000.002017.08.03 17:5687.410.000.000.0072.00
5393440352017.08.03 20:27buy1.00eurusd1.18830.00000.00002017.08.03 21:191.18760.000.000.00-70.00
5393442692017.08.03 20:57sell1.00eurchf1.15090.00000.00002017.08.04 07:261.14990.000.000.00103.00
5393449242017.08.03 22:21sell1.00eurusd1.18770.00000.00002017.08.03 23:061.18760.000.000.0010.00
5393459312017.08.04 00:30buy1.00cadjpy87.550.000.002017.08.04 04:5787.560.000.000.009.00
5393460552017.08.04 00:46sell1.00usdjpy110.080.000.002017.08.04 04:28110.100.000.000.00-18.00
5393483872017.08.04 05:45buy1.00nzdjpy81.950.000.002017.08.04 11:5782.080.000.000.00117.00
5393484882017.08.04 05:58sell1.00euraud1.48980.00000.00002017.08.04 08:581.49480.000.000.00-395.00
5393494412017.08.04 08:00sell1.00eurusd1.18740.00000.00002017.08.04 12:581.17560.000.000.001 180.00
5393503602017.08.04 09:58buy1.00chfjpy113.610.000.002017.08.04 13:59113.780.000.000.00153.00
5393536312017.08.04 16:57sell1.00eurchf1.15090.00000.00002017.08.04 20:021.14250.000.000.00856.80
5393539482017.08.04 17:38sell1.00gbpchf1.26960.00000.00002017.08.04 19:061.26670.000.000.00295.80
5393560232017.08.04 22:04buy1.00eurcad1.48860.00000.00002017.08.04 23:481.48900.000.000.0031.60
5393794472017.08.07 00:07buy1.00gbpjpy144.510.000.002017.08.07 03:13144.410.000.000.00-90.00
5393794932017.08.07 00:13sell1.00nzdjpy81.940.000.002017.08.07 14:3281.460.000.000.00432.00
5393796272017.08.07 00:30buy1.00eurchf1.14500.00000.00002017.08.07 08:571.14580.000.000.0081.60
5393796812017.08.07 00:37buy1.00usdchf0.97180.00000.00002017.08.07 04:020.97280.000.000.00102.00
5393797352017.08.07 00:44buy1.00cadjpy87.570.000.002017.08.07 02:1787.520.000.000.00-45.00
5393803302017.08.07 02:00buy1.00eurgbp0.90270.00000.00002017.08.07 07:010.90380.000.000.00143.00
5393803462017.08.07 02:02buy1.00euraud1.48510.00000.00002017.08.07 09:561.49010.000.000.00395.00
5393805312017.08.07 02:26sell1.00cadjpy87.510.000.002017.08.07 04:0187.490.000.000.0018.00
5393810462017.08.07 03:32sell1.00gbpchf1.26910.00000.00002017.08.07 11:001.26940.000.000.00-30.60
5393823252017.08.07 06:16buy1.00audjpy87.630.000.002017.08.07 08:5887.630.000.000.000.00
5393827382017.08.07 07:09sell1.00audnzd1.07280.00000.00002017.08.07 07:421.07270.000.000.007.30
5393829032017.08.07 07:30sell1.00gbpusd1.30530.00000.00002017.08.07 17:441.30340.000.000.00190.00
5393839082017.08.07 09:39buy1.00audusd0.79040.00000.00002017.08.07 10:350.79060.000.000.0020.00
5393845252017.08.07 10:58sell1.00gbpjpy144.330.000.002017.08.07 15:59144.320.000.000.009.00
5393846802017.08.07 11:18sell1.00gbpchf1.26900.00000.00002017.08.07 19:271.26750.000.000.00153.00
5393848832017.08.07 11:44buy1.00euraud1.49110.00000.00002017.08.07 15:151.49030.000.000.00-63.20
5393855932017.08.07 13:15buy1.00chfjpy113.760.000.002017.08.07 22:16113.670.000.000.00-81.00
5393859442017.08.07 14:00buy1.00usdcad1.26790.00000.00002017.08.07 19:561.26750.000.000.00-31.20
5393862412017.08.07 14:38buy1.00eurjpy130.560.000.002017.08.07 15:14130.540.000.000.00-18.00
5393875352017.08.07 17:24sell1.00audnzd1.07470.00000.00002017.08.07 18:011.07430.000.000.0029.20
5393875592017.08.07 17:27sell1.00usdchf0.97300.00000.00002017.08.07 18:000.97310.000.000.00-10.20
5393878322017.08.07 18:02sell1.00gbpjpy144.360.000.002017.08.07 21:29144.450.000.000.00-81.00
5393885192017.08.07 19:30buy1.00audjpy87.620.000.002017.08.07 23:5887.550.000.000.00-63.00
5393890722017.08.07 20:41buy1.00audusd0.79170.00000.00002017.08.07 22:060.79310.000.000.00140.00
5393894322017.08.07 21:27sell1.00cadjpy87.430.000.002017.08.08 00:3187.320.000.000.0099.00
5393897822017.08.07 22:12buy1.00usdjpy110.620.000.002017.08.08 00:20110.630.000.000.009.00
5393901562017.08.07 23:00buy1.00gbpjpy144.310.000.002017.08.08 02:01144.190.000.000.00-108.00
5393904522017.08.07 23:38sell1.00nzdjpy81.360.000.002017.08.08 00:1281.360.000.000.000.00
5393905072017.08.07 23:45sell1.00gbpchf1.26850.00000.00002017.08.08 00:271.26820.000.000.0030.60
5393909602017.08.08 00:43buy1.00usdcad1.26630.00000.00002017.08.08 01:321.26660.000.000.0023.40
5393913032017.08.08 01:27sell1.00eurcad1.49580.00000.00002017.08.08 02:111.49530.000.000.0039.00
5393913262017.08.08 01:30sell1.00eurgbp0.90520.00000.00002017.08.08 05:260.90590.000.000.00-91.00
5393925192017.08.08 04:03buy1.00eurcad1.49530.00000.00002017.08.08 04:301.49530.000.000.000.00
5393927922017.08.08 04:38buy1.00audjpy87.620.000.002017.08.08 06:1087.630.000.000.009.00
5393935652017.08.08 06:17sell1.00audjpy87.600.000.002017.08.08 10:0287.410.000.000.00171.00
5393936502017.08.08 06:28sell1.00eurcad1.49630.00000.00002017.08.08 07:041.49600.000.000.0023.70
5393941432017.08.08 07:31sell1.00nzdusd0.73660.00000.00002017.08.08 12:320.73330.000.000.00330.00
5393944932017.08.08 08:16sell1.00cadjpy87.100.000.002017.08.08 09:1687.010.000.000.0081.00
5393950622017.08.08 09:29sell1.00usdcad1.26850.00000.00002017.08.08 15:281.26710.000.000.00109.20
5393957962017.08.08 11:03sell1.00eurjpy130.070.000.002017.08.09 02:59129.240.000.000.00747.00
5393968092017.08.08 13:13buy1.00usdchf0.97460.00000.00002017.08.08 21:460.97160.000.000.00-306.00
5393971942017.08.08 14:02sell1.00eurusd1.17590.00000.00002017.08.09 02:321.17420.000.000.00170.00
5393983232017.08.08 16:27sell1.00chfjpy113.280.000.002017.08.08 23:29113.340.000.000.00-54.00
5394008112017.08.08 21:46sell1.00gbpusd1.29770.00000.00002017.08.08 22:241.29850.000.000.00-80.00
5394013492017.08.08 22:55sell1.00usdjpy109.880.000.002017.08.09 00:11109.840.000.000.0036.40
5394018642017.08.09 00:01sell1.00gbpusd1.29850.00000.00002017.08.09 01:231.29820.000.000.0030.00
5394033542017.08.09 03:12sell1.00eurusd1.17550.00000.00002017.08.09 05:011.17310.000.000.00240.00
5394056172017.08.09 08:02sell1.00nzdusd0.73280.00000.00002017.08.09 13:120.73240.000.000.0040.00
5394058352017.08.09 08:30buy1.00cadjpy86.450.000.002017.08.09 22:3186.560.000.000.0099.00
5394079632017.08.09 13:03buy1.00gbpjpy142.920.000.002017.08.09 14:44142.820.000.000.00-91.00
5394087592017.08.09 14:45buy1.00nzdjpy80.470.000.002017.08.09 19:1580.840.000.000.00333.00
5394091102017.08.09 15:30buy1.00usdjpy109.920.000.002017.08.10 05:02109.950.000.000.0027.00
5394102962017.08.09 18:02buy1.00audjpy86.670.000.002017.08.09 22:0086.990.000.000.00288.00
5394116622017.08.09 20:57sell1.00eurgbp0.90360.00000.00002017.08.10 09:580.90290.000.000.0090.30
5394125972017.08.09 22:57sell1.00chfjpy113.970.000.002017.08.10 16:32113.510.000.000.00418.60
5394132992017.08.10 00:27buy1.00nzdusd0.73060.00000.00002017.08.10 01:270.72860.000.000.00-200.00
5394133062017.08.10 00:28buy1.00audjpy86.590.000.002017.08.10 03:1186.600.000.000.009.00
5394135722017.08.10 01:02buy1.00euraud1.48950.00000.00002017.08.10 03:021.48880.000.000.00-54.60
5394140242017.08.10 02:00sell1.00gbpjpy142.770.000.002017.08.11 12:02141.610.000.000.001 055.60
5394166842017.08.10 07:41sell1.00nzdjpy79.790.000.002017.08.10 07:5879.780.000.000.009.10
5394170742017.08.10 08:31sell1.00usdjpy109.640.000.002017.08.11 02:28109.190.000.000.00409.50
5394172862017.08.10 08:58sell1.00eurchf1.13320.00000.00002017.08.10 14:421.13290.000.000.0030.90
5394179792017.08.10 10:27buy1.00gbpusd1.29880.00000.00002017.08.10 13:291.29720.000.000.00-160.00
5394195782017.08.10 13:52sell1.00euraud1.49070.00000.00002017.08.10 14:341.49060.000.000.007.80
5394200922017.08.10 14:58buy1.00usdcad1.27180.00000.00002017.08.10 17:151.27370.000.000.00148.20
5394205922017.08.10 16:02sell1.00eurusd1.17730.00000.00002017.08.11 06:591.17600.000.000.00130.00
5394243592017.08.11 00:05sell1.00eurchf1.13290.00000.00002017.08.11 03:541.13210.000.000.0082.40
5394243822017.08.11 00:08buy1.00usdchf0.96040.00000.00002017.08.11 00:440.96020.000.000.00-20.80
5394250382017.08.11 01:32sell1.00gbpusd1.29880.00000.00002017.08.11 07:321.29830.000.000.0050.00
5394255062017.08.11 02:32buy1.00eurjpy128.450.000.002017.08.11 04:07128.250.000.000.00-182.00
5394255522017.08.11 02:38sell1.00usdchf0.96210.00000.00002017.08.11 05:270.96150.000.000.0062.40
5394266682017.08.11 05:01buy1.00eurjpy128.080.000.002017.08.14 05:57129.410.000.000.001 210.30
5394268872017.08.11 05:29sell1.00eurcad1.49990.00000.00002017.08.11 16:261.49870.000.000.0093.60
5394268962017.08.11 05:30buy1.00nzdjpy79.350.000.002017.08.11 11:2879.610.000.000.00236.60
5394285242017.08.11 08:59buy1.00cadjpy85.980.000.002017.08.11 10:0185.840.000.000.00-127.40
5394287822017.08.11 09:32sell1.00eurusd1.18010.00000.00002017.08.11 11:441.18000.000.000.0010.00
5394304052017.08.11 13:00buy1.00eurusd1.18200.00000.00002017.08.14 04:581.18000.000.000.00-200.00
5394319872017.08.11 16:23buy1.00audcad0.99910.00000.00002017.08.11 17:380.99950.000.000.0031.20
5394329782017.08.11 18:30buy1.00audcad0.99920.00000.00002017.08.11 23:121.00080.000.000.00124.80
5394552252017.08.13 18:02buy1.00nzdjpy79.850.000.002017.08.14 05:5979.990.000.000.00127.40
  0.00 0.00 0.00 14 967.40
Closed P/L: 14 967.40
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
5394299292017.08.11 11:59buy1.00audjpy85.930.000.0086.220.000.000.00263.90
5394561442017.08.13 20:00sell1.00eurgbp0.90910.00000.00000.90900.000.000.0012.90
  0.00 0.00 0.00 276.80
  Floating P/L: 276.80
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: 14 967.40 Floating P/L: 276.80 Margin: 3 940.80
Balance: 2 802 210.53 Equity: 2 802 487.33 Free Margin: 2 798 546.53
 
Details:
Graph
Gross Profit: 19 592.40 Gross Loss: 4 625.00 Total Net Profit: 14 967.40
Profit Factor: 4.23 Expected Payoff: 175.47  
Absolute Drawdown: 58.50 Maximal Drawdown: 412.00 (0.01%) Relative Drawdown: 0.01% (412.00)
 
Total Trades: 138 Short Positions (won %): 75 (81.33%) Long Positions (won %): 63 (66.67%)
Profit Trades (% of total): 103 (74.64%) Loss trades (% of total): 35 (25.36%)
Largest profit trade: 1 210.30 loss trade: -412.00
Average profit trade: 190.21 loss trade: -132.14
Maximum consecutive wins ($): 10 (1 437.10) consecutive losses ($): 4 (-193.40)
Maximal consecutive profit (count): 2 517.20 (5) consecutive loss (count): -412.00 (1)
Average consecutive wins: 4 consecutive losses: 1