| Account: 1348631 |
Name: NarrowBreakout GBPM30 |
Currency: USD |
2007 January 19, 19:35 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 19660545 | 2007.01.13 22:46 | balance | Deposit | 10 000.00 |
| 19699481 | 2007.01.15 13:00 | buy stop | 0.10 | gbpusd | 1.9676 | 1.9634 | 0.0000 | 2007.01.15 15:59 | 1.9669 | cancelled |
| 19699489 | 2007.01.15 14:54 | sell | 0.10 | gbpusd | 1.9634 | 1.9676 | 0.0000 | 2007.01.15 15:59 | 1.9668 | 0.00 | 0.00 | 0.00 | -34.00 |
| 19840648 | 2007.01.17 13:47 | buy | 0.10 | gbpusd | 1.9686 | 1.9643 | 0.0000 | 2007.01.17 15:59 | 1.9713 | 0.00 | 0.00 | 0.00 | 27.00 |
| 19840652 | 2007.01.17 13:32 | sell | 0.10 | gbpusd | 1.9643 | 1.9686 | 0.0000 | 2007.01.17 13:47 | 1.9686 | 0.00 | 0.00 | 0.00 | -43.00 |
| |
0.00 |
0.00 |
0.00 |
-50.00 |
| Closed P/L: |
-50.00 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-50.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 950.00 |
Equity: |
9 950.00 |
Free Margin: |
9 950.00 |
| |
| Details: |
 |
| Gross Profit: |
27.00 |
Gross Loss: |
77.00 |
Total Net Profit: |
-50.00 |
| Profit Factor: |
0.35 |
Expected Payoff: |
-16.67 |
|
| Absolute Drawdown: |
77.00 |
Maximal Drawdown: |
77.00 (0.77%) |
Relative Drawdown: |
0.77% (77.00) |
| |
| Total Trades: |
3 |
Short Positions (won %): |
2 (0.00%) |
Long Positions (won %): |
1 (100.00%) |
| Profit Trades (% of total): |
1 (33.33%) |
Loss trades (% of total): |
2 (66.67%) |
| Largest |
profit trade: |
27.00 |
loss trade: |
-43.00 |
| Average |
profit trade: |
27.00 |
loss trade: |
-38.50 |
| Maximum |
consecutive wins ($): |
1 (27.00) |
consecutive losses ($): |
2 (-77.00) |
| Maximal |
consecutive profit (count): |
27.00 (1) |
consecutive loss (count): |
-77.00 (2) |
| Average |
consecutive wins: |
1 |
consecutive losses: |
2 |