| Account: 90007788 |
Name: GBEsstillwellATRpips5 |
Currency: USD |
2007 May 4, 17:07 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 742957 | 2007.04.27 19:54 | balance | Deposit | 5 000.00 |
| 742959 | 2007.04.27 19:55 | buy | 0.10 | eurgbp | 0.6831 | 0.0000 | 0.6838 | 2007.04.30 08:21 | 0.6824 | 0.00 | 0.00 | -1.00 | -13.94 |
| 743036 | 2007.04.29 22:01 | buy | 0.10 | eurusd | 1.3644 | 0.0000 | 1.3660 | 2007.04.30 02:27 | 1.3644 | 0.00 | 0.00 | 0.00 | 0.00 |
| 743100 | 2007.04.29 23:21 | buy | 0.20 | eurusd | 1.3628 | 0.0000 | 1.3644 | 2007.04.30 02:27 | 1.3644 | 0.00 | 0.00 | 0.00 | 32.00 |
| 743176 | 2007.04.30 01:00 | sell | 0.10 | eurusd | 1.3625 | 0.0000 | 1.3608 | 2007.04.30 06:04 | 1.3624 | 0.00 | 0.00 | 0.00 | 1.00 |
| 743231 | 2007.04.30 02:25 | sell | 0.20 | eurusd | 1.3642 | 0.0000 | 1.3625 | 2007.04.30 06:04 | 1.3625 | 0.00 | 0.00 | 0.00 | 34.00 |
| 743293 | 2007.04.30 04:01 | buy | 0.10 | eurusd | 1.3645 | 0.0000 | 1.3662 | 2007.04.30 09:24 | 1.3608 | 0.00 | 0.00 | 0.00 | -37.00 |
| 743330 | 2007.04.30 06:01 | buy | 0.20 | eurusd | 1.3629 | 0.0000 | 1.3645 | 2007.04.30 09:24 | 1.3610 | 0.00 | 0.00 | 0.00 | -38.00 |
| 743355 | 2007.04.30 06:12 | buy | 0.40 | eurusd | 1.3612 | 0.0000 | 1.3629 | 2007.04.30 09:24 | 1.3610 | 0.00 | 0.00 | 0.00 | -8.00 |
| 743409 | 2007.04.30 06:47 | buy | 0.20 | eurgbp | 0.6825 | 0.0000 | 0.6832 | 2007.04.30 08:21 | 0.6825 | 0.00 | 0.00 | 0.00 | 0.00 |
| 743427 | 2007.04.30 06:58 | buy | 0.40 | eurgbp | 0.6819 | 0.0000 | 0.6826 | 2007.04.30 08:21 | 0.6826 | 0.00 | 0.00 | 0.00 | 55.75 |
| 743432 | 2007.04.30 07:00 | sell | 0.10 | eurusd | 1.3605 | 0.0000 | 1.3588 | 2007.04.30 09:24 | 1.3612 | 0.00 | 0.00 | 0.00 | -7.00 |
| 743467 | 2007.04.30 07:27 | buy | 0.80 | eurusd | 1.3595 | 0.0000 | 1.3613 | 2007.04.30 09:24 | 1.3610 | 0.00 | 0.00 | 0.00 | 120.00 |
| 743502 | 2007.04.30 08:00 | sell | 0.10 | eurgbp | 0.6823 | 0.0000 | 0.6817 | 2007.04.30 09:24 | 0.6834 | 0.00 | 0.00 | 0.00 | -21.91 |
| 743542 | 2007.04.30 08:41 | sell | 0.20 | eurgbp | 0.6830 | 0.0000 | 0.6823 | 2007.04.30 09:24 | 0.6833 | 0.00 | 0.00 | 0.00 | -11.95 |
| 743609 | 2007.04.30 09:25 | sell | 0.10 | eurusd | 1.3607 | 0.0000 | 1.3589 | 2007.05.01 01:16 | 1.3641 | 0.00 | 0.00 | 0.50 | -34.00 |
| 743761 | 2007.04.30 12:00 | buy | 0.10 | eurusd | 1.3611 | 0.0000 | 1.3627 | 2007.04.30 12:48 | 1.3627 | 0.00 | 0.00 | 0.00 | 16.00 |
| 743798 | 2007.04.30 12:33 | sell | 0.20 | eurusd | 1.3625 | 0.0000 | 1.3607 | 2007.05.01 01:16 | 1.3639 | 0.00 | 0.00 | 1.00 | -28.00 |
| 743823 | 2007.04.30 12:48 | buy | 0.10 | eurusd | 1.3631 | 0.0000 | 1.3649 | 2007.04.30 14:52 | 1.3649 | 0.00 | 0.00 | 0.00 | 18.00 |
| 743889 | 2007.04.30 13:52 | sell | 0.40 | eurusd | 1.3640 | 0.0000 | 1.3624 | 2007.05.01 01:16 | 1.3639 | 0.00 | 0.00 | 2.00 | 4.00 |
| 744004 | 2007.04.30 14:52 | buy | 0.10 | eurusd | 1.3650 | 0.0000 | 1.3666 | 2007.04.30 15:17 | 1.3666 | 0.00 | 0.00 | 0.00 | 16.00 |
| 744070 | 2007.04.30 15:09 | sell | 0.80 | eurusd | 1.3656 | 0.0000 | 1.3640 | 2007.05.01 01:16 | 1.3640 | 0.00 | 0.00 | 4.00 | 128.00 |
| 744104 | 2007.04.30 15:17 | buy | 0.10 | eurusd | 1.3668 | 0.0000 | 1.3684 | 2007.05.01 06:49 | 1.3654 | 0.00 | 0.00 | -1.00 | -14.00 |
| 744283 | 2007.04.30 18:59 | buy | 0.20 | eurusd | 1.3651 | 0.0000 | 1.3668 | 2007.05.01 06:49 | 1.3654 | 0.00 | 0.00 | -2.00 | 6.00 |
| 744377 | 2007.04.30 22:08 | sell | 0.10 | eurgbp | 0.6821 | 0.0000 | 0.6814 | 2007.05.01 06:49 | 0.6822 | 0.00 | 0.00 | 0.00 | -2.00 |
| 744499 | 2007.05.01 02:00 | sell | 0.10 | eurusd | 1.3644 | 0.0000 | 1.3629 | 2007.05.01 06:49 | 1.3656 | 0.00 | 0.00 | 0.00 | -12.00 |
| 744741 | 2007.05.01 09:00 | sell | 0.10 | eurusd | 1.3641 | 0.0000 | 1.3628 | 2007.05.01 14:00 | 1.3652 | 0.00 | 0.00 | 0.00 | -11.00 |
| 744743 | 2007.05.01 09:00 | sell | 0.10 | eurgbp | 0.6815 | 0.0000 | 0.6809 | 2007.05.01 10:20 | 0.6809 | 0.00 | 0.00 | 0.00 | 12.03 |
| 744833 | 2007.05.01 10:20 | sell | 0.10 | eurgbp | 0.6806 | 0.0000 | 0.6800 | 2007.05.01 14:43 | 0.6806 | 0.00 | 0.00 | 0.00 | 0.00 |
| 744883 | 2007.05.01 11:17 | sell | 0.20 | eurusd | 1.3654 | 0.0000 | 1.3641 | 2007.05.01 14:00 | 1.3654 | 0.00 | 0.00 | 0.00 | 0.00 |
| 744972 | 2007.05.01 13:13 | sell | 0.40 | eurusd | 1.3666 | 0.0000 | 1.3653 | 2007.05.01 14:00 | 1.3653 | 0.00 | 0.00 | 0.00 | 52.00 |
| 745008 | 2007.05.01 13:23 | sell | 0.20 | eurgbp | 0.6809 | 0.0000 | 0.6805 | 2007.05.01 14:42 | 0.6805 | 0.00 | 0.00 | 0.00 | 15.99 |
| 745024 | 2007.05.01 14:00 | buy | 0.10 | eurusd | 1.3664 | 0.0000 | 1.3676 | 2007.05.03 12:29 | 1.3621 | 0.00 | 0.00 | -4.00 | -43.00 |
| 745050 | 2007.05.01 14:00 | buy | 0.20 | eurusd | 1.3650 | 0.0000 | 1.3663 | 2007.05.03 12:29 | 1.3621 | 0.00 | 0.00 | -8.00 | -58.00 |
| 745124 | 2007.05.01 14:09 | buy | 0.40 | eurusd | 1.3637 | 0.0000 | 1.3651 | 2007.05.03 12:29 | 1.3621 | 0.00 | 0.00 | -16.00 | -64.00 |
| 745205 | 2007.05.01 14:32 | buy | 0.80 | eurusd | 1.3622 | 0.0000 | 1.3637 | 2007.05.03 12:29 | 1.3622 | 0.00 | 0.00 | -32.00 | 0.00 |
| 745340 | 2007.05.01 15:00 | sell | 0.10 | eurusd | 1.3596 | 0.0000 | 1.3581 | 2007.05.01 15:44 | 1.3595 | 0.00 | 0.00 | 0.00 | 1.00 |
| 745361 | 2007.05.01 15:20 | sell | 0.20 | eurusd | 1.3612 | 0.0000 | 1.3596 | 2007.05.01 15:44 | 1.3596 | 0.00 | 0.00 | 0.00 | 32.00 |
| 745393 | 2007.05.01 15:44 | sell | 0.10 | eurusd | 1.3591 | 0.0000 | 1.3574 | 2007.05.02 02:17 | 1.3593 | 0.00 | 0.00 | 0.50 | -2.00 |
| 745418 | 2007.05.01 16:00 | sell | 0.10 | eurgbp | 0.6799 | 0.0000 | 0.6792 | 2007.05.02 04:23 | 0.6800 | 0.00 | 0.00 | 0.32 | -1.99 |
| 745427 | 2007.05.01 16:11 | sell | 0.20 | eurusd | 1.3608 | 0.0000 | 1.3591 | 2007.05.02 02:17 | 1.3591 | 0.00 | 0.00 | 1.00 | 34.00 |
| 745435 | 2007.05.01 16:14 | sell | 0.20 | eurgbp | 0.6806 | 0.0000 | 0.6799 | 2007.05.02 04:23 | 0.6799 | 0.00 | 0.00 | 0.64 | 27.93 |
| 745710 | 2007.05.02 02:17 | sell | 0.10 | eurusd | 1.3589 | 0.0000 | 1.3572 | 2007.05.02 03:21 | 1.3572 | 0.00 | 0.00 | 0.00 | 17.00 |
| 745779 | 2007.05.02 03:21 | sell | 0.10 | eurusd | 1.3570 | 0.0000 | 1.3553 | 2007.05.02 10:41 | 1.3568 | 0.00 | 0.00 | 0.00 | 2.00 |
| 745902 | 2007.05.02 05:43 | sell | 0.20 | eurusd | 1.3586 | 0.0000 | 1.3569 | 2007.05.02 10:41 | 1.3569 | 0.00 | 0.00 | 0.00 | 34.00 |
| 746241 | 2007.05.02 11:00 | sell | 0.10 | eurusd | 1.3565 | 0.0000 | 1.3552 | 2007.05.02 14:07 | 1.3579 | 0.00 | 0.00 | 0.00 | -14.00 |
| 746280 | 2007.05.02 12:00 | buy | 0.10 | eurgbp | 0.6817 | 0.0000 | 0.6823 | 2007.05.02 13:04 | 0.6823 | 0.00 | 0.00 | 0.00 | 11.94 |
| 746287 | 2007.05.02 12:10 | sell | 0.20 | eurusd | 1.3579 | 0.0000 | 1.3565 | 2007.05.02 14:07 | 1.3579 | 0.00 | 0.00 | 0.00 | 0.00 |
| 746352 | 2007.05.02 13:04 | buy | 0.10 | eurgbp | 0.6826 | 0.0000 | 0.6832 | 2007.05.02 14:25 | 0.6832 | 0.00 | 0.00 | 0.00 | 11.94 |
| 746358 | 2007.05.02 13:06 | sell | 0.40 | eurusd | 1.3594 | 0.0000 | 1.3580 | 2007.05.02 14:07 | 1.3580 | 0.00 | 0.00 | 0.00 | 56.00 |
| 746452 | 2007.05.02 14:25 | buy | 0.10 | eurgbp | 0.6835 | 0.0000 | 0.6841 | 2007.05.03 07:02 | 0.6836 | 0.00 | 0.00 | -2.99 | 1.99 |
| 746501 | 2007.05.02 14:56 | buy | 0.20 | eurgbp | 0.6829 | 0.0000 | 0.6835 | 2007.05.03 07:02 | 0.6835 | 0.00 | 0.00 | -5.97 | 23.89 |
| 746661 | 2007.05.02 22:00 | sell | 0.10 | eurusd | 1.3582 | 0.0000 | 1.3567 | 2007.05.03 07:14 | 1.3608 | 0.00 | 0.00 | 0.00 | -26.00 |
| 746683 | 2007.05.02 23:38 | sell | 0.20 | eurusd | 1.3597 | 0.0000 | 1.3583 | 2007.05.03 07:13 | 1.3607 | 0.00 | 0.00 | 0.00 | -20.00 |
| 746856 | 2007.05.03 06:01 | sell | 0.40 | eurusd | 1.3608 | 0.0000 | 1.3597 | 2007.05.03 07:13 | 1.3608 | 0.00 | 0.00 | 0.00 | 0.00 |
| 746887 | 2007.05.03 06:34 | sell | 0.80 | eurusd | 1.3619 | 0.0000 | 1.3607 | 2007.05.03 07:13 | 1.3607 | 0.00 | 0.00 | 0.00 | 96.00 |
| 747250 | 2007.05.03 14:00 | sell | 0.10 | eurusd | 1.3574 | 0.0000 | 1.3564 | 2007.05.03 14:01 | 1.3564 | 0.00 | 0.00 | 0.00 | 10.00 |
| 747287 | 2007.05.03 14:01 | sell | 0.10 | eurusd | 1.3562 | 0.0000 | 1.3551 | 2007.05.03 18:31 | 1.3551 | 0.00 | 0.00 | 0.00 | 11.00 |
| 747428 | 2007.05.03 16:00 | sell | 0.10 | eurgbp | 0.6821 | 0.0000 | 0.6816 | 2007.05.03 20:12 | 0.6816 | 0.00 | 0.00 | 0.00 | 9.94 |
| 747541 | 2007.05.03 20:12 | sell | 0.10 | eurgbp | 0.6814 | 0.0000 | 0.6809 | 2007.05.04 04:55 | 0.6813 | 0.00 | 0.00 | 0.32 | 1.99 |
| 747580 | 2007.05.03 22:00 | sell | 0.10 | eurusd | 1.3553 | 0.0000 | 1.3540 | 2007.05.04 02:26 | 1.3540 | 0.00 | 0.00 | 0.00 | 13.00 |
| 747680 | 2007.05.04 01:35 | sell | 0.20 | eurgbp | 0.6820 | 0.0000 | 0.6814 | 2007.05.04 04:55 | 0.6814 | 0.00 | 0.00 | 0.00 | 23.85 |
| 747722 | 2007.05.04 02:26 | sell | 0.10 | eurusd | 1.3537 | 0.0000 | 1.3524 | 2007.05.04 07:35 | 1.3559 | 0.00 | 0.00 | 0.00 | -22.00 |
| 747757 | 2007.05.04 03:09 | sell | 0.20 | eurusd | 1.3549 | 0.0000 | 1.3537 | 2007.05.04 07:35 | 1.3560 | 0.00 | 0.00 | 0.00 | -22.00 |
| 747836 | 2007.05.04 06:04 | sell | 0.40 | eurusd | 1.3562 | 0.0000 | 1.3549 | 2007.05.04 07:35 | 1.3561 | 0.00 | 0.00 | 0.00 | 4.00 |
| 747852 | 2007.05.04 07:00 | buy | 0.10 | eurusd | 1.3571 | 0.0000 | 1.3584 | 2007.05.04 07:35 | 1.3559 | 0.00 | 0.00 | 0.00 | -12.00 |
| 747860 | 2007.05.04 07:04 | sell | 0.80 | eurusd | 1.3576 | 0.0000 | 1.3562 | 2007.05.04 07:34 | 1.3562 | 0.00 | 0.00 | 0.00 | 112.00 |
| 747878 | 2007.05.04 07:35 | buy | 0.10 | eurusd | 1.3557 | 0.0000 | 1.3571 | 2007.05.04 08:41 | 1.3571 | 0.00 | 0.00 | 0.00 | 14.00 |
| 747912 | 2007.05.04 08:00 | buy | 0.10 | eurgbp | 0.6825 | 0.0000 | 0.6830 | 2007.05.04 08:42 | 0.6830 | 0.00 | 0.00 | 0.00 | 9.94 |
| 747933 | 2007.05.04 08:42 | buy | 0.10 | eurgbp | 0.6833 | 0.0000 | 0.6839 | 2007.05.04 12:31 | 0.6824 | 0.00 | 0.00 | 0.00 | -17.90 |
| 747942 | 2007.05.04 09:01 | buy | 0.20 | eurgbp | 0.6828 | 0.0000 | 0.6834 | 2007.05.04 12:31 | 0.6825 | 0.00 | 0.00 | 0.00 | -11.94 |
| 747951 | 2007.05.04 10:00 | buy | 0.10 | eurusd | 1.3563 | 0.0000 | 1.3576 | 2007.05.04 12:30 | 1.3576 | 0.00 | 0.00 | 0.00 | 13.00 |
| 748024 | 2007.05.04 12:03 | buy | 0.40 | eurgbp | 0.6822 | 0.0000 | 0.6828 | 2007.05.04 12:31 | 0.6825 | 0.00 | 0.00 | 0.00 | 23.88 |
| 748041 | 2007.05.04 12:30 | buy | 0.80 | eurgbp | 0.6817 | 0.0000 | 0.6823 | 2007.05.04 12:31 | 0.6823 | 0.00 | 0.00 | 0.00 | 95.50 |
| 748176 | 2007.05.04 13:00 | buy | 0.10 | eurusd | 1.3596 | 0.0000 | 1.3610 | 2007.05.04 13:37 | 1.3610 | 0.00 | 0.00 | 0.00 | 14.00 |
| 748226 | 2007.05.04 13:37 | buy | 0.10 | eurusd | 1.3611 | 0.0000 | 1.3627 | 2007.05.04 17:06 | 1.3598 | 0.00 | 0.00 | 0.00 | -13.00 |
| 748247 | 2007.05.04 13:53 | buy | 0.20 | eurusd | 1.3595 | 0.0000 | 1.3611 | 2007.05.04 17:07 | 1.3598 | 0.00 | 0.00 | 0.00 | 6.00 |
| 748387 | 2007.05.04 17:00 | sell | 0.10 | eurgbp | 0.6819 | 0.0000 | 0.6813 | 2007.05.04 17:07 | 0.6822 | 0.00 | 0.00 | 0.00 | -5.98 |
| |
0.00 |
0.00 |
-62.68 |
649.95 |
| Closed P/L: |
587.27 |
| 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: |
587.27 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 587.27 |
Equity: |
5 587.27 |
Free Margin: |
5 587.27 |
| |
| Details: |
 |
| Gross Profit: |
1 220.56 |
Gross Loss: |
633.29 |
Total Net Profit: |
587.27 |
| Profit Factor: |
1.93 |
Expected Payoff: |
7.63 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
271.00 (4.84%) |
Relative Drawdown: |
4.84% (271.00) |
| |
| Total Trades: |
77 |
Short Positions (won %): |
44 (63.64%) |
Long Positions (won %): |
33 (57.58%) |
| Profit Trades (% of total): |
47 (61.04%) |
Loss trades (% of total): |
30 (38.96%) |
| Largest |
profit trade: |
132.00 |
loss trade: |
-80.00 |
| Average |
profit trade: |
25.97 |
loss trade: |
-21.11 |
| Maximum |
consecutive wins ($): |
7 (182.10) |
consecutive losses ($): |
6 (-271.00) |
| Maximal |
consecutive profit (count): |
188.00 (5) |
consecutive loss (count): |
-271.00 (6) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
2 |