Fractal Breakout Indicator

Account: xxxx4739 Name: FRT_Fractal_Breakout_Indicator Currency: USD 2011 October 31, 23:22
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
5153429202011.09.27 22:01buy1.00usdchf0.89560.00000.00002011.10.01 01:540.89260.000.000.00-330.00
5153448622011.09.28 02:10sell1.00audusd0.98770.00000.00002011.10.01 00:080.96750.000.000.002 020.00
5153452522011.09.28 03:00buy1.00eurusd1.35780.00000.00002011.10.01 02:241.33950.000.000.00-1 830.00
5153710082011.09.30 10:02buy1.00usdjpy76.870.000.002011.10.03 03:0177.030.000.000.00206.40
5153752272011.09.30 19:03sell1.00eurgbp0.85940.00000.00002011.10.03 05:590.85960.000.000.00-30.80
5153990742011.10.02 22:00buy1.00audusd0.96560.00000.00002011.10.03 03:020.96650.000.000.0090.00
5153990952011.10.02 22:03sell1.00usdchf0.91010.00000.00002011.10.03 03:010.90970.000.000.0043.60
5154044382011.10.03 09:28buy1.00usdchf0.90930.00000.00002011.10.04 04:290.91940.000.000.001 090.80
5154049302011.10.03 10:31sell1.00eurgbp0.85910.00000.00002011.10.03 23:320.85420.000.000.00754.60
5154217702011.10.04 22:30buy1.00usdchf0.91620.00000.00002011.10.05 06:010.92180.000.000.00604.80
5154393362011.10.06 12:02sell1.00gbpusd1.53340.00000.00002011.10.06 16:591.53940.000.000.00-600.00
5154407322011.10.06 15:01sell1.00usdchf0.92630.00000.00002011.10.07 11:020.92090.000.000.00583.20
5154417382011.10.06 17:10buy1.00audusd0.96880.00000.00002011.10.06 19:420.97480.000.000.00600.00
5154484232011.10.07 07:27buy1.00gbpchf1.42120.00000.00002011.10.07 11:271.42840.000.000.00777.60
5154505442011.10.07 11:59sell1.00eurusd1.34370.00000.00002011.10.07 13:561.34570.000.000.00-200.00
5154512312011.10.07 13:27buy1.00audusd0.97860.00000.00002011.10.07 14:400.98300.000.000.00440.00
5154519792011.10.07 15:03buy1.00audusd0.98440.00000.00002011.10.07 16:140.98320.000.000.00-120.00
5154532202011.10.07 17:42buy1.00usdchf0.92270.00000.00002011.10.07 20:290.92560.000.000.00313.20
5154542802011.10.07 19:58sell1.00eurchf1.24010.00000.00002011.10.11 06:561.23370.000.000.00704.00
5154776732011.10.09 21:57sell1.00usdchf0.92650.00000.00002011.10.10 19:590.90340.000.000.002 541.00
5154776892011.10.09 21:59sell1.00euraud1.36850.00000.00002011.10.11 21:591.37010.000.000.00-158.40
5154777002011.10.09 22:00sell1.00gbpchf1.44220.00000.00002011.10.11 08:571.41450.000.000.003 047.00
5154777012011.10.09 22:00sell1.00eurjpy102.820.000.002011.10.10 02:02103.120.000.000.00-390.00
5154837722011.10.10 10:59buy1.00eurjpy103.860.000.002011.10.10 18:12104.740.000.000.001 144.00
5154882422011.10.10 20:32buy1.00usdjpy76.650.000.002011.10.10 22:3176.650.000.000.000.00
5154889292011.10.10 22:00buy1.00usdcad1.02570.00000.00002011.10.11 06:111.02900.000.000.00320.10
5154893732011.10.10 22:57sell1.00eurjpy104.550.000.002011.10.11 07:59104.590.000.000.00-52.00
5154903552011.10.11 01:03sell1.00usdcad1.02760.00000.00002011.10.11 06:001.02900.000.000.00-135.80
5154927972011.10.11 06:16buy1.00usdjpy76.650.000.002011.10.11 08:2976.670.000.000.0026.00
5154931482011.10.11 07:01sell1.00eurchf1.23320.00000.00002011.10.11 11:001.23720.000.000.00-436.00
5155004952011.10.11 22:43sell1.00audusd0.99620.00000.00002011.10.12 03:290.98980.000.000.00640.00
5155006362011.10.11 23:01buy1.00gbpchf1.41420.00000.00002011.10.12 09:591.41110.000.000.00-344.10
5155008852011.10.11 23:33sell1.00eurchf1.23920.00000.00002011.10.12 01:151.23930.000.000.00-11.00
5155029912011.10.12 04:03buy1.00eurjpy104.380.000.002011.10.13 23:56105.650.000.000.001 651.00
5155064942011.10.12 11:32buy1.00usdjpy76.640.000.002011.10.12 18:5877.340.000.000.00903.00
5155078822011.10.12 14:30buy1.00gbpusd1.57210.00000.00002011.10.12 16:141.57710.000.000.00500.00
5155104562011.10.12 20:00sell1.00audusd1.01850.00000.00002011.10.13 02:001.02250.000.000.00-400.00
5155127882011.10.13 00:59sell1.00euraud1.35790.00000.00002011.10.13 23:571.35300.000.000.00494.90
5155133732011.10.13 02:14buy1.00eurchf1.23500.00000.00002011.10.13 03:041.23620.000.000.00133.20
5155161732011.10.13 08:13sell1.00eurchf1.23570.00000.00002011.10.13 11:311.23350.000.000.00244.20
5155223902011.10.13 21:30buy1.00usdjpy76.820.000.002011.10.14 01:2776.860.000.000.0052.00
5155230922011.10.13 23:00buy1.00usdcad1.02060.00000.00002011.10.14 07:001.01930.000.000.00-127.40
5155236302011.10.14 00:09sell1.00gbpchf1.41600.00000.00002011.10.14 00:411.41690.000.000.00-99.90
5155236382011.10.14 00:10buy1.00gbpjpy121.010.000.002011.10.14 01:58120.980.000.000.00-38.70
5155240052011.10.14 00:57buy1.00gbpusd1.57420.00000.00002011.10.14 01:371.57300.000.000.00-120.00
5155245122011.10.14 02:02buy1.00gbpjpy121.020.000.002011.10.14 20:01122.100.000.000.001 393.20
5155249562011.10.14 02:59sell1.00gbpchf1.41560.00000.00002011.10.14 05:371.41450.000.000.00122.10
5155282402011.10.14 10:00buy1.00usdjpy76.920.000.002011.10.14 11:4476.950.000.000.0038.70
5155296672011.10.14 13:03buy1.00eurchf1.23780.00000.00002011.10.14 15:151.23630.000.000.00-168.00
5155298562011.10.14 13:27buy1.00usdcad1.01370.00000.00002011.10.14 18:581.01270.000.000.00-98.00
5155308222011.10.14 15:31buy1.00eurjpy106.960.000.002011.10.14 17:45107.130.000.000.00219.30
5155310172011.10.14 15:56buy1.00usdjpy77.280.000.002011.10.14 16:4977.340.000.000.0077.40
5155315322011.10.14 17:02buy1.00usdchf0.89250.00000.00002011.10.14 19:260.89290.000.000.0044.40
5155319922011.10.14 18:01buy1.00gbpusd1.57960.00000.00002011.10.14 19:061.58200.000.000.00240.00
5155326082011.10.14 19:20sell1.00euraud1.34280.00000.00002011.10.14 19:401.34370.000.000.00-92.70
5155328972011.10.14 19:57sell1.00gbpusd1.58120.00000.00002011.10.17 09:021.58170.000.000.00-50.00
5155563052011.10.16 21:58sell1.00gbpjpy122.030.000.002011.10.16 23:14122.090.000.000.00-77.40
5155563292011.10.16 22:01buy1.00eurchf1.23700.00000.00002011.10.17 23:591.23400.000.000.00-333.00
5155563452011.10.16 22:03buy1.00eurusd1.38660.00000.00002011.10.17 03:421.38530.000.000.00-130.00
5155572642011.10.17 00:01buy1.00eurgbp0.87700.00000.00002011.10.17 13:010.87410.000.000.00-455.30
5155581842011.10.17 01:59buy1.00usdchf0.89280.00000.00002011.10.17 03:140.89350.000.000.0077.70
5155591122011.10.17 03:58sell1.00usdcad1.01000.00000.00002011.10.17 11:011.00940.000.000.0059.40
5155609452011.10.17 07:53buy1.00gbpjpy121.960.000.002011.10.17 09:59122.280.000.000.00412.80
5155610232011.10.17 08:03sell1.00eurchf1.23860.00000.00002011.10.17 18:001.23580.000.000.00310.80
5155621542011.10.17 10:28sell1.00gbpchf1.40940.00000.00002011.10.17 12:311.41240.000.000.00-333.00
5155624202011.10.17 11:02sell1.00eurusd1.38270.00000.00002011.10.18 01:581.37660.000.000.00610.00
5155626542011.10.17 11:32sell1.00usdjpy77.250.000.002011.10.17 19:3076.840.000.000.00533.00
5155633402011.10.17 13:00buy1.00euraud1.33970.00000.00002011.10.18 15:571.34120.000.000.00151.50
5155638322011.10.17 14:03sell1.00gbpusd1.57770.00000.00002011.10.18 01:011.57460.000.000.00310.00
5155694322011.10.18 02:01buy1.00gbpjpy121.190.000.002011.10.18 08:29120.950.000.000.00-312.00
5155727162011.10.18 09:02buy1.00audusd1.01500.00000.00002011.10.19 00:301.02460.000.000.00960.00
5155778262011.10.18 19:57buy1.00eurgbp0.87400.00000.00002011.10.18 23:590.87420.000.000.0031.40
5155801962011.10.19 01:01buy1.00eurchf1.23530.00000.00002011.10.20 09:021.24010.000.000.00528.00
5155804222011.10.19 01:30buy1.00audusd1.02390.00000.00002011.10.19 13:261.03020.000.000.00630.00
5155832072011.10.19 07:27sell1.00gbpjpy120.940.000.002011.10.19 10:32121.240.000.000.00-390.00
5155862562011.10.19 13:58sell1.00audusd1.03290.00000.00002011.10.20 09:571.02090.000.000.001 200.00
5155946962011.10.20 08:00sell1.00usdchf0.90590.00000.00002011.10.24 11:000.88540.000.000.002 296.00
5155965842011.10.20 12:02sell1.00eurgbp0.87450.00000.00002011.10.20 20:010.87220.000.000.00361.10
5155989392011.10.20 17:04buy1.00usdcad1.02160.00000.00002011.10.20 17:341.02110.000.000.00-48.50
5156003122011.10.20 20:00sell1.00audusd1.02540.00000.00002011.10.21 12:571.02840.000.000.00-300.00
5156004212011.10.20 20:14sell1.00audusd1.02540.00000.00002011.10.21 06:271.02340.000.000.00200.00
5156076132011.10.21 11:36buy1.00gbpjpy121.200.000.002011.10.21 13:38121.590.000.000.00507.00
5156082842011.10.21 13:02buy1.00eurchf1.22940.00000.00002011.10.21 14:311.22640.000.000.00-339.00
5156087132011.10.21 13:57buy1.00eurgbp0.86900.00000.00002011.10.21 18:020.86940.000.000.0063.60
5156090952011.10.21 14:46sell1.00euraud1.34210.00000.00002011.10.21 20:141.34120.000.000.0092.70
5156098442011.10.21 16:22sell1.00eurjpy105.680.000.002011.10.21 19:15105.420.000.000.00340.60
5156110772011.10.21 19:00buy1.00gbpusd1.59210.00000.00002011.10.24 11:001.59310.000.000.00100.00
5156113262011.10.21 19:32buy1.00eurusd1.38490.00000.00002011.10.21 20:161.38620.000.000.00130.00
5156349442011.10.23 22:00buy1.00gbpjpy121.380.000.002011.10.24 03:59121.650.000.000.00353.70
5156377522011.10.24 04:00buy1.00gbpchf1.40830.00000.00002011.10.24 15:591.41100.000.000.00305.10
5156384772011.10.24 05:33buy1.00audusd1.03970.00000.00002011.10.24 09:211.03850.000.000.00-120.00
5156615972011.10.26 06:57buy1.00eurgbp0.86770.00000.00002011.10.26 16:000.86830.000.000.0095.40
5156648732011.10.26 13:57sell1.00euraud1.34130.00000.00002011.10.27 17:011.32550.000.000.001 674.80
5156659262011.10.26 16:12buy1.00audusd1.03420.00000.00002011.10.27 15:301.06570.000.000.003 150.00
5156826802011.10.28 04:00sell1.00usdcad0.99310.00000.00002011.10.28 14:000.99610.000.000.00-300.00
5156854662011.10.28 09:57buy1.00euraud1.32650.00000.00002011.10.28 15:591.32250.000.000.00-428.00
5156892162011.10.28 17:58sell1.00eurjpy107.240.000.002011.10.28 18:25107.280.000.000.00-52.80
5156895832011.10.28 18:45sell1.00usdchf0.86180.00000.00002011.10.28 20:120.86200.000.000.00-23.20
5156903632011.10.28 20:25buy1.00eurgbp0.87800.00000.00002011.10.28 20:570.87760.000.000.00-64.40
5157135872011.10.30 22:02buy1.00gbpjpy121.920.000.002011.10.31 23:03125.610.000.000.004 686.30
5157182642011.10.31 08:02buy1.00eurchf1.22120.00000.00002011.10.31 14:581.21760.000.000.00-410.40
5157237552011.10.31 19:46sell1.00usdchf0.87400.00000.00002011.10.31 20:130.87370.000.000.0034.20
  0.00 0.00 0.00 32 315.00
Closed P/L: 32 315.00
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
5156897232011.10.28 19:03buy1.00gbpjpy122.000.000.00125.760.000.000.004 775.20
5157140132011.10.30 22:57sell1.00gbpusd1.61260.00000.00001.60730.000.000.00530.00
5157159312011.10.31 03:03buy1.00euraud1.32730.00000.00001.31340.000.000.00-1 459.50
5157240902011.10.31 20:29buy1.00usdchf0.87680.00000.00000.87690.000.000.0011.40
5157248162011.10.31 22:02sell1.00gbpchf1.41080.00000.00001.40950.000.000.00148.20
  0.00 0.00 0.00 4 005.30
  Floating P/L: 4 005.30
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: 32 315.00 Floating P/L: 4 005.30 Margin: 14 486.10
Balance: 368 918.83 Equity: 372 924.13 Free Margin: 358 438.03
 
Details:
Fractal Breakout Indicator - October 2011 - Graph
Gross Profit: 42 264.80 Gross Loss: 9 949.80 Total Net Profit: 32 315.00
Profit Factor: 4.24 Expected Payoff: 511.89  
Absolute Drawdown: 330.00 Maximal Drawdown: 1 830.00 (0.54%) Relative Drawdown: 0.54% (1 830.00)
 
Total Trades: 102 Short Positions (won %): 44 (54.55%) Long Positions (won %): 58 (67.24%)
Profit Trades (% of total): 63 (61.76%) Loss trades (% of total): 39 (38.24%)
Largest profit trade: 4 686.30 loss trade: -1 830.00
Average profit trade: 670.86 loss trade: -255.12
Maximum consecutive wins ($): 7 (1 385.70) consecutive losses ($): 6 (-1 138.40)
Maximal consecutive profit (count): 4 920.20 (3) consecutive loss (count): -1 830.00 (1)
Average consecutive wins: 3 consecutive losses: 2