Fractal Breakout Indicator

Account: xxxx4739 Name: FRT_Fractal_Breakout_Indicator Currency: USD 2011 August 31, 23:53
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
5146605682011.07.29 04:00sell1.00gbpchf1.30850.00000.00002011.08.01 14:221.27910.000.000.003 733.80
5146654822011.07.29 14:30sell1.00usdchf0.78850.00000.00002011.08.01 13:360.79050.000.000.00-254.00
5146657392011.07.29 15:03buy1.00eurchf1.13170.00000.00002011.08.01 11:591.13540.000.000.00469.90
5146680642011.07.29 20:01buy1.00eurusd1.43640.00000.00002011.08.01 13:591.43970.000.000.00330.00
5146914342011.07.31 21:57buy1.00euraud1.30330.00000.00002011.08.01 00:001.30130.000.000.00-220.00
5146965102011.08.01 08:48buy1.00euraud1.30230.00000.00002011.08.01 11:451.30590.000.000.00396.00
5146994202011.08.01 15:01sell1.00eurgbp0.87790.00000.00002011.08.02 01:590.87470.000.000.00521.60
5147190912011.08.03 09:03buy1.00gbpjpy125.880.000.002011.08.03 13:01126.280.000.000.00516.00
5147211582011.08.03 13:28sell1.00gbpjpy126.380.000.002011.08.03 17:59126.160.000.000.00286.00
5147234132011.08.03 18:17buy1.00gbpjpy126.090.000.002011.08.04 12:00130.450.000.000.005 450.00
5147317982011.08.04 12:12buy1.00eurchf1.10320.00000.00002011.08.04 13:471.10020.000.000.00-384.00
5147326402011.08.04 14:00sell1.00eurusd1.42050.00000.00002011.08.05 03:581.41150.000.000.00900.00
5147797912011.08.08 18:45buy1.00audusd1.03080.00000.00002011.08.08 19:161.02680.000.000.00-400.00
5147801502011.08.08 19:31sell1.00usdcad0.99150.00000.00002011.08.08 20:390.98980.000.000.00171.70
5147808522011.08.08 21:01sell1.00eurchf1.07170.00000.00002011.08.09 03:571.06650.000.000.00691.60
5147832932011.08.09 02:14sell1.00eurusd1.41830.00000.00002011.08.09 03:581.42190.000.000.00-360.00
5147846042011.08.09 05:02buy1.00audusd1.00430.00000.00002011.08.09 19:561.01070.000.000.00640.00
5147876852011.08.09 11:37buy1.00eurgbp0.87120.00000.00002011.08.09 12:260.87150.000.000.0048.90
5147917172011.08.09 20:14sell1.00euraud1.39990.00000.00002011.08.10 00:431.38720.000.000.001 308.10
5147918262011.08.09 20:28buy1.00gbpjpy124.960.000.002011.08.10 02:26125.520.000.000.00722.40
5147948762011.08.10 02:59buy1.00usdchf0.72400.00000.00002011.08.10 08:010.72000.000.000.00-544.00
5147995802011.08.10 13:02buy1.00euraud1.38740.00000.00002011.08.10 14:561.38440.000.000.00-306.00
5148029022011.08.10 20:08sell1.00usdchf0.72930.00000.00002011.08.10 21:330.72650.000.000.00383.60
5148061002011.08.11 02:58sell1.00euraud1.39080.00000.00002011.08.11 11:311.38710.000.000.00377.40
5148103052011.08.11 11:57sell1.00eurgbp0.87900.00000.00002011.08.11 14:560.87720.000.000.00289.80
5148119432011.08.11 15:27buy1.00gbpusd1.61940.00000.00002011.08.12 02:261.62100.000.000.00160.00
5148119582011.08.11 15:29sell1.00usdjpy76.880.000.002011.08.12 17:5776.850.000.000.0039.00
5148243682011.08.12 18:00sell1.00eurjpy109.460.000.002011.08.12 21:01109.440.000.000.0026.00
5148486882011.08.14 21:58buy1.00audusd1.03630.00000.00002011.08.16 08:581.04340.000.000.00710.00
5148543122011.08.15 09:59buy1.00gbpusd1.63150.00000.00002011.08.16 00:561.63770.000.000.00620.00
5148618312011.08.16 02:03sell1.00eurgbp0.88190.00000.00002011.08.17 04:010.87530.000.000.001 082.40
5148655912011.08.16 10:05buy1.00eurchf1.12510.00000.00002011.08.16 10:571.12330.000.000.00-230.40
5148657862011.08.16 10:30sell1.00gbpjpy125.720.000.002011.08.16 18:58126.220.000.000.00-650.00
5148660202011.08.16 11:00buy1.00gbpusd1.63640.00000.00002011.08.16 23:591.64360.000.000.00720.00
5148660362011.08.16 11:02buy1.00eurusd1.43850.00000.00002011.08.16 11:411.43800.000.000.00-50.00
5148664882011.08.16 12:00buy1.00eurjpy110.180.000.002011.08.16 18:30110.320.000.000.00182.00
5148671982011.08.16 13:31buy1.00gbpusd1.63590.00000.00002011.08.16 22:011.64500.000.000.00910.00
5148725882011.08.17 01:02sell1.00gbpjpy126.150.000.002011.08.17 15:01126.450.000.000.00-390.00
5148735312011.08.17 03:03buy1.00audusd1.04380.00000.00002011.08.17 18:591.05270.000.000.00890.00
5148791082011.08.17 14:58sell1.00eurgbp0.87590.00000.00002011.08.17 18:270.87190.000.000.00660.00
5148793662011.08.17 15:31sell1.00eurchf1.15060.00000.00002011.08.18 00:591.14040.000.000.001 285.20
5148808712011.08.17 18:44sell1.00usdcad0.98120.00000.00002011.08.17 21:430.97990.000.000.00132.60
5148812142011.08.17 19:28buy1.00audusd1.05500.00000.00002011.08.17 21:571.05490.000.000.00-10.00
5148851922011.08.18 03:58buy1.00gbpjpy126.500.000.002011.08.18 15:58126.000.000.000.00-650.00
5148885002011.08.18 11:02sell1.00eurusd1.44080.00000.00002011.08.19 04:001.43310.000.000.00770.00
5148936482011.08.18 22:02sell1.00gbpusd1.65150.00000.00002011.08.19 14:011.65640.000.000.00-490.00
5148957152011.08.19 02:27sell1.00eurgbp0.86870.00000.00002011.08.19 10:290.86730.000.000.00231.00
5148992252011.08.19 09:57buy1.00gbpjpy126.120.000.002011.08.19 16:32126.170.000.000.0065.50
5149001842011.08.19 12:00buy1.00eurusd1.43210.00000.00002011.08.19 17:581.44020.000.000.00810.00
5149004262011.08.19 12:31sell1.00eurjpy109.720.000.002011.08.19 13:17110.120.000.000.00-520.00
5149006522011.08.19 13:00sell1.00usdchf0.78810.00000.00002011.08.19 19:580.78740.000.000.0088.90
5149011282011.08.19 14:01sell1.00gbpchf1.30340.00000.00002011.08.22 07:591.29960.000.000.00478.80
5149013772011.08.19 14:33buy1.00eurchf1.13030.00000.00002011.08.19 16:101.13210.000.000.00228.60
5149023062011.08.19 16:32buy1.00eurjpy109.780.000.002011.08.19 17:26110.000.000.000.00286.00
5149030082011.08.19 18:02sell1.00audusd1.04350.00000.00002011.08.22 02:581.04300.000.000.0050.00
5149030702011.08.19 18:10buy1.00eurusd1.44080.00000.00002011.08.19 18:291.43930.000.000.00-150.00
5149034772011.08.19 19:02buy1.00eurjpy110.090.000.002011.08.22 20:59110.270.000.000.00234.00
5149273202011.08.21 21:59sell1.00eurchf1.13120.00000.00002011.08.22 09:021.13080.000.000.0050.80
5149291922011.08.22 01:59buy1.00usdchf0.78600.00000.00002011.08.23 05:010.78720.000.000.00152.40
5149301282011.08.22 03:59buy1.00euraud1.37890.00000.00002011.08.22 10:011.38160.000.000.00280.80
5149326872011.08.22 09:27buy1.00eurgbp0.87320.00000.00002011.08.22 17:300.87390.000.000.00114.80
5149411422011.08.23 03:31buy1.00gbpchf1.29780.00000.00002011.08.23 11:561.30280.000.000.00630.00
5149418362011.08.23 05:00buy1.00audusd1.04480.00000.00002011.08.23 12:011.04910.000.000.00430.00
5149436852011.08.23 08:57buy1.00usdjpy76.650.000.002011.08.25 02:5776.900.000.000.00325.00
5149441682011.08.23 09:59sell1.00gbpjpy126.920.000.002011.08.25 18:59126.420.000.000.00640.00
5149532942011.08.24 05:29sell1.00audusd1.04960.00000.00002011.08.24 07:581.04850.000.000.00110.00
5149544722011.08.24 08:00buy1.00usdchf0.79090.00000.00002011.08.24 10:310.78950.000.000.00-176.40
5149554162011.08.24 10:01buy1.00eurjpy110.510.000.002011.08.24 20:31110.980.000.000.00606.30
5149579742011.08.24 15:29buy1.00usdchf0.78940.00000.00002011.08.25 03:300.79460.000.000.00650.00
5149583022011.08.24 16:11sell1.00eurusd1.44100.00000.00002011.08.24 17:171.43950.000.000.00150.00
5149584342011.08.24 16:28sell1.00gbpchf1.30180.00000.00002011.08.25 23:281.29220.000.000.001 209.60
5149603452011.08.24 20:33buy1.00eurjpy110.980.000.002011.08.24 22:30110.900.000.000.00-103.20
5149625922011.08.25 01:21sell1.00eurjpy111.070.000.002011.08.25 03:31110.730.000.000.00442.00
5149729742011.08.25 23:32sell1.00gbpchf1.29240.00000.00002011.08.26 04:321.29270.000.000.00-37.80
5149764682011.08.26 07:00sell1.00gbpjpy125.930.000.002011.08.26 16:58125.000.000.000.001 209.00
5149767022011.08.26 07:30sell1.00eurjpy111.270.000.002011.08.26 17:27110.920.000.000.00455.00
5149802352011.08.26 15:03buy1.00audusd1.04880.00000.00002011.08.31 08:561.06660.000.000.001 780.00
5149815072011.08.26 17:46sell1.00eurjpy111.120.000.002011.08.26 18:44111.120.000.000.000.00
5149816322011.08.26 18:02sell1.00eurchf1.16810.00000.00002011.08.29 02:591.17210.000.000.00-492.00
5149820612011.08.26 18:57buy1.00euraud1.37030.00000.00002011.08.26 21:021.37010.000.000.00-21.00
5150059292011.08.28 21:57buy1.00eurgbp0.88650.00000.00002011.08.29 01:580.88500.000.000.00-244.50
5150062102011.08.28 22:33sell1.00gbpusd1.63370.00000.00002011.08.31 23:491.62480.000.000.00890.00
5150085182011.08.29 03:29buy1.00eurusd1.44830.00000.00002011.08.29 10:291.45140.000.000.00310.00
5150115452011.08.29 09:57buy1.00usdchf0.81250.00000.00002011.08.29 18:590.81650.000.000.00488.00
5150120362011.08.29 11:00buy1.00audusd1.06120.00000.00002011.08.30 08:311.06380.000.000.00260.00
5150162482011.08.29 20:00buy1.00usdchf0.81520.00000.00002011.08.30 07:590.81600.000.000.0097.60
5150223092011.08.30 08:57buy1.00audusd1.06420.00000.00002011.08.30 22:591.06710.000.000.00290.00
5150223402011.08.30 09:01sell1.00eurchf1.17700.00000.00002011.08.30 10:591.18100.000.000.00-488.00
5150235022011.08.30 11:30sell1.00usdjpy76.780.000.002011.08.31 08:0176.640.000.000.00182.00
5150396492011.08.31 22:00sell1.00audusd1.06990.00000.00002011.08.31 23:421.06890.000.000.00100.00
  0.00 0.00 0.00 32 578.80
Closed P/L: 32 578.80
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
5150060772011.08.28 22:16sell1.00gbpjpy125.340.000.00124.620.000.000.00936.00
5150090022011.08.29 04:31buy1.00gbpchf1.32440.00000.00001.31060.000.000.00-1 697.40
5150291412011.08.30 23:33sell1.00euraud1.35210.00000.00001.34420.000.000.00837.40
5150354522011.08.31 13:02sell1.00eurgbp0.88520.00000.00000.88430.000.000.00145.80
  0.00 0.00 0.00 221.80
  Floating P/L: 221.80
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: 32 578.80 Floating P/L: 221.80 Margin: 12 320.94
Balance: 302 277.83 Equity: 302 499.63 Free Margin: 290 178.69
 
Details:
Fractal Breakout Indicator - August 2011 - Graph
Gross Profit: 39 750.10 Gross Loss: 7 171.30 Total Net Profit: 32 578.80
Profit Factor: 5.54 Expected Payoff: 521.33  
Absolute Drawdown: 0.00 Maximal Drawdown: 880.40 (0.31%) Relative Drawdown: 0.31% (880.40)
 
Total Trades: 90 Short Positions (won %): 42 (78.57%) Long Positions (won %): 48 (70.83%)
Profit Trades (% of total): 67 (74.44%) Loss trades (% of total): 23 (25.56%)
Largest profit trade: 5 450.00 loss trade: -650.00
Average profit trade: 593.28 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: 4 consecutive losses: 1