| Account: 1380488 |
Name: NarrowBreakout GBPm30 H1 |
Currency: USD |
2007 March 2, 19:34 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 24020784 | 2007.02.18 07:13 | balance | Deposit | 5 000.00 |
| 24064883 | 2007.02.19 08:00 | buy stop | 0.10 | gbpusd | 1.9559 | 1.9523 | 0.0000 | 2007.02.19 15:59 | 1.9477 | cancelled |
| 24064899 | 2007.02.19 08:07 | sell | 0.10 | gbpusd | 1.9523 | 1.9518 | 0.0000 | 2007.02.19 09:49 | 1.9518 | 0.00 | 0.00 | 0.00 | 5.00 |
| 24175912 | 2007.02.20 13:22 | buy | 0.10 | gbpusd | 1.9532 | 1.9504 | 0.0000 | 2007.02.20 15:59 | 1.9570 | 0.00 | 0.00 | 0.00 | 38.00 |
| 24304153 | 2007.02.21 09:33 | sell | 0.10 | gbpusd | 1.9515 | 1.9510 | 0.0000 | 2007.02.21 10:59 | 1.9510 | 0.00 | 0.00 | 0.00 | 5.00 |
| 24351246 | 2007.02.21 11:31 | buy stop | 0.10 | gbpusd | 1.9582 | 1.9552 | 0.0000 | 2007.02.21 15:59 | 1.9522 | cancelled |
| 24496494 | 2007.02.22 08:00 | buy stop | 0.10 | gbpusd | 1.9547 | 1.9515 | 0.0000 | 2007.02.22 15:59 | 1.9528 | cancelled |
| 24630788 | 2007.02.23 09:32 | sell | 0.10 | gbpusd | 1.9546 | 1.9577 | 0.0000 | 2007.02.23 11:12 | 1.9577 | 0.00 | 0.00 | 0.00 | -31.00 |
| 24656937 | 2007.02.23 11:30 | sell stop | 0.10 | gbpusd | 1.9546 | 1.9585 | 0.0000 | 2007.02.23 15:59 | 1.9625 | cancelled |
| 24831769 | 2007.02.26 15:50 | buy | 0.10 | gbpusd | 1.9647 | 1.9604 | 0.0000 | 2007.02.26 15:59 | 1.9629 | 0.00 | 0.00 | 0.00 | -18.00 |
| 24831778 | 2007.02.26 10:30 | sell stop | 0.10 | gbpusd | 1.9604 | 1.9647 | 0.0000 | 2007.02.26 15:59 | 1.9628 | cancelled |
| 24893662 | 2007.02.26 15:59 | buy stop | 0.10 | gbpusd | 1.9643 | 1.9611 | 0.0000 | 2007.02.26 15:59 | 1.9631 | cancelled |
| 24893672 | 2007.02.26 15:59 | sell stop | 0.10 | gbpusd | 1.9611 | 1.9643 | 0.0000 | 2007.02.26 16:00 | 1.9626 | cancelled |
| 25058875 | 2007.02.27 15:10 | sell | 0.10 | gbpusd | 1.9620 | 1.9646 | 0.0000 | 2007.02.27 15:31 | 1.9646 | 0.00 | 0.00 | 0.00 | -26.00 |
| 25379441 | 2007.02.28 15:32 | sell | 0.10 | gbpusd | 1.9567 | 1.9609 | 0.0000 | 2007.02.28 15:59 | 1.9596 | 0.00 | 0.00 | 0.00 | -29.00 |
| 25394364 | 2007.02.28 15:59 | buy stop | 0.10 | gbpusd | 1.9602 | 1.9582 | 0.0000 | 2007.02.28 15:59 | 1.9594 | cancelled |
| 25394366 | 2007.02.28 15:59 | sell stop | 0.10 | gbpusd | 1.9582 | 1.9602 | 0.0000 | 2007.02.28 15:59 | 1.9591 | cancelled |
| 25394373 | 2007.02.28 15:59 | buy stop | 0.10 | gbpusd | 1.9602 | 1.9582 | 0.0000 | 2007.02.28 15:59 | 1.9597 | cancelled |
| 25394574 | 2007.02.28 15:59 | sell stop | 0.10 | gbpusd | 1.9582 | 1.9602 | 0.0000 | 2007.02.28 15:59 | 1.9594 | cancelled |
| 25395306 | 2007.02.28 16:00 | sell stop | 0.10 | gbpusd | 1.9582 | 1.9602 | 0.0000 | 2007.02.28 16:00 | 1.9589 | cancelled |
| 25541311 | 2007.03.01 11:17 | buy | 0.10 | gbpusd | 1.9638 | 1.9608 | 0.0000 | 2007.03.01 14:40 | 1.9608 | 0.00 | 0.00 | 0.00 | -30.00 |
| 25902727 | 2007.03.02 08:00 | buy stop | 0.10 | gbpusd | 1.9583 | 1.9551 | 0.0000 | 2007.03.02 15:59 | 1.9446 | cancelled |
| |
0.00 |
0.00 |
0.00 |
-86.00 |
| Closed P/L: |
-86.00 |
| 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: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-86.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 914.00 |
Equity: |
4 914.00 |
Free Margin: |
4 914.00 |
| |
| Details: |
 |
| Gross Profit: |
48.00 |
Gross Loss: |
134.00 |
Total Net Profit: |
-86.00 |
| Profit Factor: |
0.36 |
Expected Payoff: |
-10.75 |
|
| Absolute Drawdown: |
86.00 |
Maximal Drawdown: |
134.00 (2.65%) |
Relative Drawdown: |
2.65% (134.00) |
| |
| Total Trades: |
8 |
Short Positions (won %): |
5 (40.00%) |
Long Positions (won %): |
3 (33.33%) |
| Profit Trades (% of total): |
3 (37.50%) |
Loss trades (% of total): |
5 (62.50%) |
| Largest |
profit trade: |
38.00 |
loss trade: |
-31.00 |
| Average |
profit trade: |
16.00 |
loss trade: |
-26.80 |
| Maximum |
consecutive wins ($): |
3 (48.00) |
consecutive losses ($): |
5 (-134.00) |
| Maximal |
consecutive profit (count): |
48.00 (3) |
consecutive loss (count): |
-134.00 (5) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
5 |