| Account: 1408155 |
Name: NarrowBreakout GBPM30 |
Currency: USD |
2007 March 23, 18:07 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 28356983 | 2007.03.17 07:04 | balance | Deposit | 5 000.00 |
| 28427828 | 2007.03.19 08:04 | buy | 0.10 | gbpusd | 1.9435 | 1.9440 | 0.0000 | 2007.03.19 09:49 | 1.9440 | 0.00 | 0.00 | 0.00 | 5.00 |
| 28427832 | 2007.03.19 08:00 | sell stop | 0.10 | gbpusd | 1.9394 | 1.9435 | 0.0000 | 2007.03.19 15:59 | 1.9454 | cancelled |
| 28507466 | 2007.03.19 15:59 | buy stop | 0.10 | gbpusd | 1.9471 | 1.9438 | 0.0000 | 2007.03.19 15:59 | 1.9459 | cancelled |
| 28507467 | 2007.03.19 15:59 | sell stop | 0.10 | gbpusd | 1.9438 | 1.9471 | 0.0000 | 2007.03.19 15:59 | 1.9454 | cancelled |
| 28507550 | 2007.03.19 15:59 | buy stop | 0.10 | gbpusd | 1.9471 | 1.9438 | 0.0000 | 2007.03.19 15:59 | 1.9459 | cancelled |
| 28507551 | 2007.03.19 15:59 | sell stop | 0.10 | gbpusd | 1.9438 | 1.9471 | 0.0000 | 2007.03.19 15:59 | 1.9456 | cancelled |
| 28507614 | 2007.03.19 15:59 | buy stop | 0.10 | gbpusd | 1.9471 | 1.9438 | 0.0000 | 2007.03.19 15:59 | 1.9459 | cancelled |
| 28507617 | 2007.03.19 15:59 | sell stop | 0.10 | gbpusd | 1.9438 | 1.9471 | 0.0000 | 2007.03.19 16:00 | 1.9457 | cancelled |
| 28749775 | 2007.03.21 09:30 | sell | 0.10 | gbpusd | 1.9612 | 1.9607 | 0.0000 | 2007.03.21 10:19 | 1.9607 | 0.00 | 0.00 | 0.00 | 5.00 |
| 28774357 | 2007.03.21 10:30 | buy stop | 0.10 | gbpusd | 1.9644 | 1.9607 | 0.0000 | 2007.03.21 15:59 | 1.9595 | cancelled |
| 28815398 | 2007.03.21 15:59 | buy stop | 0.10 | gbpusd | 1.9602 | 1.9569 | 0.0000 | 2007.03.21 15:59 | 1.9596 | cancelled |
| 28815400 | 2007.03.21 15:59 | sell stop | 0.10 | gbpusd | 1.9569 | 1.9602 | 0.0000 | 2007.03.21 15:59 | 1.9591 | cancelled |
| 28815429 | 2007.03.21 15:59 | buy stop | 0.10 | gbpusd | 1.9602 | 1.9569 | 0.0000 | 2007.03.21 15:59 | 1.9597 | cancelled |
| 28815478 | 2007.03.21 15:59 | sell stop | 0.10 | gbpusd | 1.9569 | 1.9602 | 0.0000 | 2007.03.21 15:59 | 1.9594 | cancelled |
| 28815542 | 2007.03.21 15:59 | buy stop | 0.10 | gbpusd | 1.9602 | 1.9569 | 0.0000 | 2007.03.21 15:59 | 1.9597 | cancelled |
| 28815546 | 2007.03.21 15:59 | sell stop | 0.10 | gbpusd | 1.9569 | 1.9602 | 0.0000 | 2007.03.21 15:59 | 1.9593 | cancelled |
| 28905239 | 2007.03.22 09:30 | buy | 0.10 | gbpusd | 1.9703 | 1.9664 | 0.0000 | 2007.03.22 15:59 | 1.9675 | 0.00 | 0.00 | 0.00 | -28.00 |
| 28905245 | 2007.03.22 08:25 | sell | 0.10 | gbpusd | 1.9664 | 1.9703 | 0.0000 | 2007.03.22 09:30 | 1.9703 | 0.00 | 0.00 | 0.00 | -39.00 |
| 28966551 | 2007.03.22 15:59 | buy stop | 0.10 | gbpusd | 1.9706 | 1.9672 | 0.0000 | 2007.03.22 15:59 | 1.9678 | cancelled |
| 28966560 | 2007.03.22 15:59 | buy stop | 0.10 | gbpusd | 1.9706 | 1.9672 | 0.0000 | 2007.03.22 15:59 | 1.9677 | cancelled |
| 28966634 | 2007.03.22 15:59 | buy stop | 0.10 | gbpusd | 1.9706 | 1.9672 | 0.0000 | 2007.03.22 15:59 | 1.9676 | cancelled |
| 28966635 | 2007.03.22 15:59 | sell | 0.10 | gbpusd | 1.9672 | 1.9706 | 0.0000 | 2007.03.22 15:59 | 1.9674 | 0.00 | 0.00 | 0.00 | -2.00 |
| 28966680 | 2007.03.22 15:59 | buy stop | 0.10 | gbpusd | 1.9706 | 1.9672 | 0.0000 | 2007.03.22 15:59 | 1.9673 | cancelled |
| 29043893 | 2007.03.23 09:14 | sell | 0.10 | gbpusd | 1.9614 | 1.9655 | 0.0000 | 2007.03.23 09:27 | 1.9655 | 0.00 | 0.00 | 0.00 | -41.00 |
| 29060461 | 2007.03.23 12:33 | buy | 0.10 | gbpusd | 1.9672 | 1.9636 | 0.0000 | 2007.03.23 14:00 | 1.9636 | 0.00 | 0.00 | 0.00 | -36.00 |
| 29060465 | 2007.03.23 09:30 | sell | 0.10 | gbpusd | 1.9636 | 1.9672 | 0.0000 | 2007.03.23 12:33 | 1.9672 | 0.00 | 0.00 | 0.00 | -36.00 |
| 29092572 | 2007.03.23 14:00 | buy stop | 0.10 | gbpusd | 1.9662 | 1.9627 | 0.0000 | 2007.03.23 15:59 | 1.9627 | cancelled |
| 29115199 | 2007.03.23 15:59 | buy stop | 0.10 | gbpusd | 1.9662 | 1.9641 | 0.0000 | 2007.03.23 15:59 | 1.9627 | cancelled |
| 29115200 | 2007.03.23 15:59 | buy stop | 0.10 | gbpusd | 1.9662 | 1.9641 | 0.0000 | 2007.03.23 15:59 | 1.9627 | cancelled |
| 29115302 | 2007.03.23 15:59 | buy stop | 0.10 | gbpusd | 1.9662 | 1.9641 | 0.0000 | 2007.03.23 15:59 | 1.9628 | cancelled |
| 29115331 | 2007.03.23 15:59 | buy stop | 0.10 | gbpusd | 1.9662 | 1.9641 | 0.0000 | 2007.03.23 16:00 | 1.9634 | cancelled |
| |
0.00 |
0.00 |
0.00 |
-172.00 |
| Closed P/L: |
-172.00 |
| 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: |
-172.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 828.00 |
Equity: |
4 828.00 |
Free Margin: |
4 828.00 |
| |
| Details: |
 |
| Gross Profit: |
10.00 |
Gross Loss: |
182.00 |
Total Net Profit: |
-172.00 |
| Profit Factor: |
0.05 |
Expected Payoff: |
-21.50 |
|
| Absolute Drawdown: |
172.00 |
Maximal Drawdown: |
182.00 (3.63%) |
Relative Drawdown: |
3.63% (182.00) |
| |
| Total Trades: |
8 |
Short Positions (won %): |
5 (20.00%) |
Long Positions (won %): |
3 (33.33%) |
| Profit Trades (% of total): |
2 (25.00%) |
Loss trades (% of total): |
6 (75.00%) |
| Largest |
profit trade: |
5.00 |
loss trade: |
-41.00 |
| Average |
profit trade: |
5.00 |
loss trade: |
-30.33 |
| Maximum |
consecutive wins ($): |
2 (10.00) |
consecutive losses ($): |
6 (-182.00) |
| Maximal |
consecutive profit (count): |
10.00 (2) |
consecutive loss (count): |
-182.00 (6) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
6 |