| Account: 90008300 |
Name: GBEsstillwellATRpips5 |
Currency: USD |
2007 June 1, 17:52 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 762038 | 2007.05.26 05:30 | balance | Deposit | 5 000.00 |
| 762110 | 2007.05.27 22:05 | sell | 0.10 | eurusd | 1.3447 | 0.0000 | 1.3436 | 2007.05.28 21:46 | 1.3447 | 0.00 | 0.00 | 0.50 | 0.00 |
| 762308 | 2007.05.28 04:11 | sell | 0.20 | eurusd | 1.3457 | 0.0000 | 1.3448 | 2007.05.28 21:46 | 1.3448 | 0.00 | 0.00 | 1.00 | 18.00 |
| 762318 | 2007.05.28 05:07 | buy | 0.10 | eurusd | 1.3458 | 0.0000 | 1.3467 | 2007.05.28 23:25 | 1.3452 | 0.00 | 0.00 | -1.00 | -6.00 |
| 762447 | 2007.05.28 16:03 | buy | 0.20 | eurusd | 1.3454 | 0.0000 | 1.3459 | 2007.05.28 23:25 | 1.3453 | 0.00 | 0.00 | -2.00 | -2.00 |
| 762496 | 2007.05.28 21:46 | buy | 0.40 | eurusd | 1.3449 | 0.0000 | 1.3454 | 2007.05.28 23:25 | 1.3454 | 0.00 | 0.00 | 0.00 | 20.00 |
| 762625 | 2007.05.29 02:00 | sell | 0.10 | eurusd | 1.3427 | 0.0000 | 1.3422 | 2007.05.29 02:45 | 1.3422 | 0.00 | 0.00 | 0.00 | 5.00 |
| 762700 | 2007.05.29 02:48 | sell | 0.10 | eurusd | 1.3422 | 0.0000 | 1.3416 | 2007.05.30 06:49 | 1.3437 | 0.00 | 0.00 | 0.50 | -15.00 |
| 762704 | 2007.05.29 03:00 | sell | 0.10 | eurgbp | 0.6770 | 0.0000 | 0.6766 | 2007.05.29 06:04 | 0.6771 | 0.00 | 0.00 | 0.00 | -1.99 |
| 762718 | 2007.05.29 03:42 | sell | 0.20 | eurusd | 1.3429 | 0.0000 | 1.3423 | 2007.05.30 06:48 | 1.3436 | 0.00 | 0.00 | 1.00 | -14.00 |
| 762760 | 2007.05.29 04:18 | sell | 0.40 | eurusd | 1.3436 | 0.0000 | 1.3430 | 2007.05.30 06:48 | 1.3434 | 0.00 | 0.00 | 2.00 | 8.00 |
| 762817 | 2007.05.29 04:59 | sell | 0.80 | eurusd | 1.3442 | 0.0000 | 1.3435 | 2007.05.30 06:48 | 1.3434 | 0.00 | 0.00 | 4.00 | 64.00 |
| 762828 | 2007.05.29 05:02 | sell | 0.20 | eurgbp | 0.6774 | 0.0000 | 0.6770 | 2007.05.29 06:04 | 0.6770 | 0.00 | 0.00 | 0.00 | 15.88 |
| 762949 | 2007.05.29 08:00 | buy | 0.10 | eurusd | 1.3457 | 0.0000 | 1.3465 | 2007.05.29 08:17 | 1.3465 | 0.00 | 0.00 | 0.00 | 8.00 |
| 763013 | 2007.05.29 08:18 | buy | 0.10 | eurusd | 1.3466 | 0.0000 | 1.3474 | 2007.05.29 08:58 | 1.3474 | 0.00 | 0.00 | 0.00 | 8.00 |
| 763065 | 2007.05.29 08:58 | buy | 0.10 | eurusd | 1.3478 | 0.0000 | 1.3487 | 2007.05.29 09:07 | 1.3487 | 0.00 | 0.00 | 0.00 | 9.00 |
| 763135 | 2007.05.29 09:08 | buy | 0.10 | eurusd | 1.3487 | 0.0000 | 1.3496 | 2007.05.29 09:11 | 1.3496 | 0.00 | 0.00 | 0.00 | 9.00 |
| 763160 | 2007.05.29 09:11 | buy | 0.10 | eurusd | 1.3497 | 0.0000 | 1.3506 | 2007.05.29 11:54 | 1.3497 | 0.00 | 0.00 | 0.00 | 0.00 |
| 763166 | 2007.05.29 09:18 | buy | 0.20 | eurusd | 1.3487 | 0.0000 | 1.3496 | 2007.05.29 11:54 | 1.3496 | 0.00 | 0.00 | 0.00 | 18.00 |
| 763323 | 2007.05.29 11:00 | buy | 0.10 | eurgbp | 0.6792 | 0.0000 | 0.6797 | 2007.05.29 12:04 | 0.6797 | 0.00 | 0.00 | 0.00 | 9.92 |
| 763388 | 2007.05.29 11:54 | buy | 0.10 | eurusd | 1.3501 | 0.0000 | 1.3511 | 2007.05.29 12:07 | 1.3511 | 0.00 | 0.00 | 0.00 | 10.00 |
| 763413 | 2007.05.29 12:05 | buy | 0.10 | eurgbp | 0.6801 | 0.0000 | 0.6807 | 2007.05.30 07:57 | 0.6794 | 0.00 | 0.00 | -0.99 | -13.84 |
| 763462 | 2007.05.29 12:07 | buy | 0.10 | eurusd | 1.3515 | 0.0000 | 1.3526 | 2007.06.01 17:52 | 1.3441 | 0.00 | 0.00 | -5.00 | -74.00 |
| 763549 | 2007.05.29 13:19 | buy | 0.20 | eurusd | 1.3502 | 0.0000 | 1.3514 | 2007.06.01 17:52 | 1.3440 | 0.00 | 0.00 | -10.00 | -124.00 |
| 763627 | 2007.05.29 14:27 | buy | 0.40 | eurusd | 1.3490 | 0.0000 | 1.3502 | 2007.06.01 17:52 | 1.3440 | 0.00 | 0.00 | -20.00 | -200.00 |
| 763747 | 2007.05.29 16:18 | buy | 0.80 | eurusd | 1.3477 | 0.0000 | 1.3490 | 2007.06.01 17:52 | 1.3440 | 0.00 | 0.00 | -40.00 | -296.00 |
| 764019 | 2007.05.29 20:03 | sell | 0.10 | eurgbp | 0.6787 | 0.0000 | 0.6780 | 2007.05.31 21:22 | 0.6794 | 0.00 | 0.00 | 1.59 | -13.86 |
| 764364 | 2007.05.30 06:49 | buy | 0.20 | eurgbp | 0.6789 | 0.0000 | 0.6795 | 2007.05.30 07:57 | 0.6795 | 0.00 | 0.00 | 0.00 | 23.72 |
| 764379 | 2007.05.30 07:00 | sell | 0.10 | eurusd | 1.3437 | 0.0000 | 1.3425 | 2007.05.30 09:49 | 1.3436 | 0.00 | 0.00 | 0.00 | 1.00 |
| 764408 | 2007.05.30 07:04 | sell | 0.20 | eurgbp | 0.6792 | 0.0000 | 0.6787 | 2007.05.31 21:21 | 0.6792 | 0.00 | 0.00 | 2.53 | 0.00 |
| 764448 | 2007.05.30 08:41 | sell | 0.20 | eurusd | 1.3449 | 0.0000 | 1.3436 | 2007.05.30 09:49 | 1.3436 | 0.00 | 0.00 | 0.00 | 26.00 |
| 764466 | 2007.05.30 09:05 | buy | 0.10 | eurgbp | 0.6796 | 0.0000 | 0.6802 | 2007.05.31 06:05 | 0.6802 | 0.00 | 0.00 | -2.96 | 11.85 |
| 764547 | 2007.05.30 10:00 | sell | 0.10 | eurusd | 1.3423 | 0.0000 | 1.3411 | 2007.05.30 11:52 | 1.3411 | 0.00 | 0.00 | 0.00 | 12.00 |
| 764613 | 2007.05.30 10:42 | sell | 0.40 | eurgbp | 0.6798 | 0.0000 | 0.6792 | 2007.05.31 21:21 | 0.6792 | 0.00 | 0.00 | 5.06 | 47.54 |
| 764671 | 2007.05.30 11:52 | sell | 0.10 | eurusd | 1.3407 | 0.0000 | 1.3393 | 2007.05.30 15:57 | 1.3418 | 0.00 | 0.00 | 0.00 | -11.00 |
| 764686 | 2007.05.30 11:58 | sell | 0.20 | eurusd | 1.3420 | 0.0000 | 1.3406 | 2007.05.30 15:56 | 1.3419 | 0.00 | 0.00 | 0.00 | 2.00 |
| 764745 | 2007.05.30 13:23 | sell | 0.40 | eurusd | 1.3433 | 0.0000 | 1.3421 | 2007.05.30 15:56 | 1.3421 | 0.00 | 0.00 | 0.00 | 48.00 |
| 764982 | 2007.05.30 18:00 | sell | 0.10 | eurusd | 1.3420 | 0.0000 | 1.3410 | 2007.05.31 16:04 | 1.3454 | 0.00 | 0.00 | 1.50 | -34.00 |
| 765045 | 2007.05.30 19:59 | sell | 0.20 | eurusd | 1.3431 | 0.0000 | 1.3421 | 2007.05.31 16:04 | 1.3457 | 0.00 | 0.00 | 3.00 | -52.00 |
| 765253 | 2007.05.31 13:32 | sell | 0.40 | eurusd | 1.3464 | 0.0000 | 1.3454 | 2007.05.31 16:04 | 1.3454 | 0.00 | 0.00 | 0.00 | 40.00 |
| 765323 | 2007.05.31 15:44 | buy | 0.10 | eurgbp | 0.6798 | 0.0000 | 0.6802 | 2007.05.31 18:31 | 0.6796 | 0.00 | 0.00 | 0.00 | -3.95 |
| 765420 | 2007.05.31 17:11 | buy | 0.20 | eurgbp | 0.6793 | 0.0000 | 0.6797 | 2007.05.31 18:31 | 0.6797 | 0.00 | 0.00 | 0.00 | 15.83 |
| 765471 | 2007.05.31 19:00 | sell | 0.10 | eurusd | 1.3453 | 0.0000 | 1.3444 | 2007.06.01 06:59 | 1.3444 | 0.00 | 0.00 | 0.50 | 9.00 |
| 765774 | 2007.06.01 08:00 | sell | 0.10 | eurusd | 1.3441 | 0.0000 | 1.3433 | 2007.06.01 10:21 | 1.3433 | 0.00 | 0.00 | 0.00 | 8.00 |
| 765929 | 2007.06.01 10:22 | sell | 0.10 | eurusd | 1.3429 | 0.0000 | 1.3422 | 2007.06.01 12:18 | 1.3437 | 0.00 | 0.00 | 0.00 | -8.00 |
| 765952 | 2007.06.01 10:40 | sell | 0.20 | eurusd | 1.3437 | 0.0000 | 1.3430 | 2007.06.01 12:18 | 1.3435 | 0.00 | 0.00 | 0.00 | 4.00 |
| 766021 | 2007.06.01 12:10 | sell | 0.40 | eurusd | 1.3443 | 0.0000 | 1.3436 | 2007.06.01 12:18 | 1.3436 | 0.00 | 0.00 | 0.00 | 28.00 |
| 766364 | 2007.06.01 14:00 | sell | 0.10 | eurgbp | 0.6784 | 0.0000 | 0.6780 | 2007.06.01 14:03 | 0.6780 | 0.00 | 0.00 | 0.00 | 7.92 |
| 766392 | 2007.06.01 14:03 | sell | 0.10 | eurgbp | 0.6777 | 0.0000 | 0.6772 | 2007.06.01 14:09 | 0.6775 | 0.00 | 0.00 | 0.00 | 3.95 |
| 766396 | 2007.06.01 14:05 | sell | 0.20 | eurgbp | 0.6781 | 0.0000 | 0.6776 | 2007.06.01 14:09 | 0.6776 | 0.00 | 0.00 | 0.00 | 19.78 |
| 766418 | 2007.06.01 14:09 | sell | 0.10 | eurgbp | 0.6774 | 0.0000 | 0.6769 | 2007.06.01 17:52 | 0.6785 | 0.00 | 0.00 | 0.00 | -21.80 |
| 766508 | 2007.06.01 16:31 | sell | 0.10 | eurusd | 1.3437 | 0.0000 | 1.3425 | 2007.06.01 17:52 | 1.3442 | 0.00 | 0.00 | 0.00 | -5.00 |
| 766517 | 2007.06.01 16:32 | sell | 0.20 | eurgbp | 0.6782 | 0.0000 | 0.6777 | 2007.06.01 17:52 | 0.6784 | 0.00 | 0.00 | 0.00 | -7.92 |
| |
0.00 |
0.00 |
-58.77 |
-392.97 |
| Closed P/L: |
-451.74 |
| 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: |
-451.74 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 548.26 |
Equity: |
4 548.26 |
Free Margin: |
4 548.26 |
| |
| Details: |
 |
| Gross Profit: |
524.02 |
Gross Loss: |
975.76 |
Total Net Profit: |
-451.74 |
| Profit Factor: |
0.54 |
Expected Payoff: |
-8.69 |
|
| Absolute Drawdown: |
451.74 |
Maximal Drawdown: |
803.72 (15.02%) |
Relative Drawdown: |
15.02% (803.72) |
| |
| Total Trades: |
52 |
Short Positions (won %): |
32 (65.63%) |
Long Positions (won %): |
20 (60.00%) |
| Profit Trades (% of total): |
33 (63.46%) |
Loss trades (% of total): |
19 (36.54%) |
| Largest |
profit trade: |
68.00 |
loss trade: |
-336.00 |
| Average |
profit trade: |
15.88 |
loss trade: |
-51.36 |
| Maximum |
consecutive wins ($): |
10 (149.92) |
consecutive losses ($): |
7 (-803.72) |
| Maximal |
consecutive profit (count): |
149.92 (10) |
consecutive loss (count): |
-803.72 (7) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
2 |