| Account: 1397038 |
Name: NarrowBreakout GBPM30 H1 |
Currency: USD |
2007 March 9, 19:06 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 26620529 | 2007.03.06 06:24 | balance | Deposit | 10 000.00 |
| 26663806 | 2007.03.06 13:51 | sell | 0.10 | gbpusd | 1.9245 | 1.9284 | 0.0000 | 2007.03.06 15:59 | 1.9258 | 0.00 | 0.00 | 0.00 | -13.00 |
| 26865563 | 2007.03.07 10:09 | buy | 0.10 | gbpusd | 1.9305 | 1.9266 | 0.0000 | 2007.03.07 15:59 | 1.9294 | 0.00 | 0.00 | 0.00 | -11.00 |
| 26865569 | 2007.03.07 09:30 | sell stop | 0.10 | gbpusd | 1.9266 | 1.9305 | 0.0000 | 2007.03.07 15:59 | 1.9296 | cancelled |
| 27000751 | 2007.03.08 10:30 | buy | 0.10 | gbpusd | 1.9348 | 1.9313 | 0.0000 | 2007.03.08 12:06 | 1.9313 | 0.00 | 0.00 | 0.00 | -35.00 |
| 27000760 | 2007.03.08 12:06 | sell | 0.10 | gbpusd | 1.9313 | 1.9308 | 0.0000 | 2007.03.08 13:16 | 1.9308 | 0.00 | 0.00 | 0.00 | 5.00 |
| 27055931 | 2007.03.08 13:30 | buy stop | 0.10 | gbpusd | 1.9356 | 1.9322 | 0.0000 | 2007.03.08 15:59 | 1.9300 | cancelled |
| 27201628 | 2007.03.09 13:17 | buy | 0.10 | gbpusd | 1.9332 | 1.9307 | 0.0000 | 2007.03.09 13:30 | 1.9307 | 0.00 | 0.00 | 0.00 | -25.00 |
| 27279927 | 2007.03.09 14:30 | buy stop | 0.10 | gbpusd | 1.9332 | 1.9300 | 0.0000 | 2007.03.09 15:59 | 1.9319 | cancelled |
| 27279949 | 2007.03.09 14:30 | sell | 0.10 | gbpusd | 1.9300 | 1.9332 | 0.0000 | 2007.03.09 15:59 | 1.9320 | 0.00 | 0.00 | 0.00 | -20.00 |
| 27300572 | 2007.03.09 15:59 | buy stop | 0.10 | gbpusd | 1.9332 | 1.9297 | 0.0000 | 2007.03.09 15:59 | 1.9321 | cancelled |
| 27300576 | 2007.03.09 15:59 | sell stop | 0.10 | gbpusd | 1.9297 | 1.9332 | 0.0000 | 2007.03.09 15:59 | 1.9318 | cancelled |
| 27300682 | 2007.03.09 15:59 | buy stop | 0.10 | gbpusd | 1.9332 | 1.9297 | 0.0000 | 2007.03.09 15:59 | 1.9321 | cancelled |
| 27300687 | 2007.03.09 15:59 | sell stop | 0.10 | gbpusd | 1.9297 | 1.9332 | 0.0000 | 2007.03.09 15:59 | 1.9316 | cancelled |
| 27300768 | 2007.03.09 15:59 | buy stop | 0.10 | gbpusd | 1.9332 | 1.9297 | 0.0000 | 2007.03.09 15:59 | 1.9319 | cancelled |
| 27300773 | 2007.03.09 15:59 | sell stop | 0.10 | gbpusd | 1.9297 | 1.9332 | 0.0000 | 2007.03.09 16:00 | 1.9316 | cancelled |
| |
0.00 |
0.00 |
0.00 |
-99.00 |
| Closed P/L: |
-99.00 |
| 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: |
-99.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 901.00 |
Equity: |
9 901.00 |
Free Margin: |
9 901.00 |
| |
| Details: |
 |
| Gross Profit: |
5.00 |
Gross Loss: |
104.00 |
Total Net Profit: |
-99.00 |
| Profit Factor: |
0.05 |
Expected Payoff: |
-16.50 |
|
| Absolute Drawdown: |
99.00 |
Maximal Drawdown: |
99.00 (0.99%) |
Relative Drawdown: |
0.99% (99.00) |
| |
| Total Trades: |
6 |
Short Positions (won %): |
3 (33.33%) |
Long Positions (won %): |
3 (0.00%) |
| Profit Trades (% of total): |
1 (16.67%) |
Loss trades (% of total): |
5 (83.33%) |
| Largest |
profit trade: |
5.00 |
loss trade: |
-35.00 |
| Average |
profit trade: |
5.00 |
loss trade: |
-20.80 |
| Maximum |
consecutive wins ($): |
1 (5.00) |
consecutive losses ($): |
3 (-59.00) |
| Maximal |
consecutive profit (count): |
5.00 (1) |
consecutive loss (count): |
-59.00 (3) |
| Average |
consecutive wins: |
1 |
consecutive losses: |
3 |