| Account: 1397038 |
Name: NarrowBreakout GBPM30 H1 |
Currency: USD |
2007 March 16, 18:02 |
| 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 |
| 27403218 | 2007.03.12 12:29 | sell | 0.10 | gbpusd | 1.9320 | 1.9315 | 0.0000 | 2007.03.12 15:12 | 1.9315 | 0.00 | 0.00 | 0.00 | 5.00 |
| 27578765 | 2007.03.13 13:01 | buy | 0.10 | gbpusd | 1.9338 | 1.9300 | 0.0000 | 2007.03.13 15:59 | 1.9328 | 0.00 | 0.00 | 0.00 | -10.00 |
| 27649858 | 2007.03.13 15:59 | sell stop | 0.10 | gbpusd | 1.9275 | 1.9314 | 0.0000 | 2007.03.13 15:59 | 1.9326 | cancelled |
| 27650114 | 2007.03.13 16:00 | sell stop | 0.10 | gbpusd | 1.9275 | 1.9314 | 0.0000 | 2007.03.13 16:00 | 1.9316 | cancelled |
| 27802651 | 2007.03.14 14:24 | buy | 0.10 | gbpusd | 1.9315 | 1.9320 | 0.0000 | 2007.03.14 15:59 | 1.9350 | 0.00 | 0.00 | 0.00 | 35.00 |
| 28096377 | 2007.03.15 11:22 | buy | 0.10 | gbpusd | 1.9358 | 1.9363 | 0.0000 | 2007.03.15 13:17 | 1.9363 | 0.00 | 0.00 | 0.00 | 5.00 |
| 28146922 | 2007.03.15 14:30 | buy stop | 0.10 | gbpusd | 1.9382 | 1.9341 | 0.0000 | 2007.03.15 15:59 | 1.9368 | cancelled |
| 28157104 | 2007.03.15 15:59 | buy stop | 0.10 | gbpusd | 1.9374 | 1.9332 | 0.0000 | 2007.03.15 15:59 | 1.9369 | cancelled |
| 28157107 | 2007.03.15 15:59 | sell stop | 0.10 | gbpusd | 1.9332 | 1.9374 | 0.0000 | 2007.03.15 15:59 | 1.9366 | cancelled |
| 28157128 | 2007.03.15 15:59 | buy stop | 0.10 | gbpusd | 1.9374 | 1.9332 | 0.0000 | 2007.03.15 16:00 | 1.9366 | cancelled |
| 28157362 | 2007.03.15 16:00 | sell stop | 0.10 | gbpusd | 1.9332 | 1.9374 | 0.0000 | 2007.03.15 16:00 | 1.9360 | cancelled |
| 28244437 | 2007.03.16 08:00 | sell stop | 0.10 | gbpusd | 1.9363 | 1.9403 | 0.0000 | 2007.03.16 15:59 | 1.9426 | cancelled |
| |
0.00 |
0.00 |
0.00 |
-64.00 |
| Closed P/L: |
-64.00 |
| 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: |
-64.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 936.00 |
Equity: |
9 936.00 |
Free Margin: |
9 936.00 |
| |
| Details: |
 |
| Gross Profit: |
50.00 |
Gross Loss: |
114.00 |
Total Net Profit: |
-64.00 |
| Profit Factor: |
0.44 |
Expected Payoff: |
-6.40 |
|
| Absolute Drawdown: |
104.00 |
Maximal Drawdown: |
104.00 (1.04%) |
Relative Drawdown: |
1.04% (104.00) |
| |
| Total Trades: |
10 |
Short Positions (won %): |
4 (50.00%) |
Long Positions (won %): |
6 (33.33%) |
| Profit Trades (% of total): |
4 (40.00%) |
Loss trades (% of total): |
6 (60.00%) |
| Largest |
profit trade: |
35.00 |
loss trade: |
-35.00 |
| Average |
profit trade: |
12.50 |
loss trade: |
-19.00 |
| Maximum |
consecutive wins ($): |
2 (40.00) |
consecutive losses ($): |
3 (-59.00) |
| Maximal |
consecutive profit (count): |
40.00 (2) |
consecutive loss (count): |
-59.00 (3) |
| Average |
consecutive wins: |
1 |
consecutive losses: |
2 |