| Account: 90009433 |
Name: GBEsstillwellATRpips |
Currency: USD |
2007 July 13, 19:13 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 795382 | 2007.07.07 08:44 | balance | Deposit | 10 000.00 |
| 795726 | 2007.07.09 04:06 | sell | 0.10 | eurusd | 1.3619 | 0.0000 | 1.3607 | 2007.07.09 14:18 | 1.3620 | 0.00 | 0.00 | 0.00 | -1.00 |
| 795925 | 2007.07.09 08:13 | sell | 0.20 | eurusd | 1.3631 | 0.0000 | 1.3619 | 2007.07.09 14:18 | 1.3619 | 0.00 | 0.00 | 0.00 | 24.00 |
| 796184 | 2007.07.09 09:01 | sell | 0.10 | eurgbp | 0.6764 | 0.0000 | 0.6760 | 2007.07.09 15:00 | 0.6760 | 0.00 | 0.00 | 0.00 | 8.06 |
| 796611 | 2007.07.09 10:00 | buy | 0.10 | eurusd | 1.3635 | 0.0000 | 1.3647 | 2007.07.09 14:48 | 1.3627 | 0.00 | 0.00 | 0.00 | -8.00 |
| 797064 | 2007.07.09 13:08 | buy | 0.20 | eurusd | 1.3626 | 0.0000 | 1.3634 | 2007.07.09 14:47 | 1.3626 | 0.00 | 0.00 | 0.00 | 0.00 |
| 797421 | 2007.07.09 14:18 | buy | 0.40 | eurusd | 1.3618 | 0.0000 | 1.3626 | 2007.07.09 14:47 | 1.3626 | 0.00 | 0.00 | 0.00 | 32.00 |
| 797907 | 2007.07.09 17:01 | sell | 0.10 | eurgbp | 0.6752 | 0.0000 | 0.6748 | 2007.07.10 01:58 | 0.6758 | 0.00 | 0.00 | 0.32 | -12.10 |
| 798040 | 2007.07.09 19:21 | sell | 0.20 | eurgbp | 0.6757 | 0.0000 | 0.6752 | 2007.07.10 01:58 | 0.6757 | 0.00 | 0.00 | 0.64 | 0.00 |
| 798194 | 2007.07.09 22:19 | sell | 0.40 | eurgbp | 0.6761 | 0.0000 | 0.6757 | 2007.07.10 01:58 | 0.6757 | 0.00 | 0.00 | 0.00 | 32.25 |
| 798497 | 2007.07.10 05:02 | sell | 0.10 | eurusd | 1.3616 | 0.0000 | 1.3609 | 2007.07.10 05:56 | 1.3609 | 0.00 | 0.00 | 0.00 | 7.00 |
| 798609 | 2007.07.10 05:56 | sell | 0.10 | eurusd | 1.3608 | 0.0000 | 1.3601 | 2007.07.10 06:03 | 1.3601 | 0.00 | 0.00 | 0.00 | 7.00 |
| 798658 | 2007.07.10 06:03 | sell | 0.10 | eurusd | 1.3597 | 0.0000 | 1.3590 | 2007.07.11 13:39 | 1.3748 | 0.00 | 0.00 | 0.50 | -151.00 |
| 803122 | 2007.07.10 19:57 | sell | 0.20 | eurusd | 1.3727 | 0.0000 | 1.3710 | 2007.07.11 13:39 | 1.3748 | 0.00 | 0.00 | 1.00 | -42.00 |
| 803217 | 2007.07.10 21:45 | sell | 0.40 | eurusd | 1.3744 | 0.0000 | 1.3727 | 2007.07.11 13:39 | 1.3748 | 0.00 | 0.00 | 0.00 | -16.00 |
| 803240 | 2007.07.10 22:05 | buy | 0.10 | eurusd | 1.3749 | 0.0000 | 1.3766 | 2007.07.10 22:50 | 1.3766 | 0.00 | 0.00 | 0.00 | 17.00 |
| 803320 | 2007.07.10 22:50 | buy | 0.10 | eurusd | 1.3764 | 0.0000 | 1.3783 | 2007.07.10 22:51 | 1.3783 | 0.00 | 0.00 | 0.00 | 19.00 |
| 803321 | 2007.07.10 22:50 | sell | 0.80 | eurusd | 1.3762 | 0.0000 | 1.3743 | 2007.07.11 01:02 | 1.3743 | 0.00 | 0.00 | 0.00 | 152.00 |
| 803346 | 2007.07.10 22:51 | buy | 0.10 | eurusd | 1.3787 | 0.0000 | 1.3806 | 2007.07.11 06:46 | 1.3753 | 0.00 | 0.00 | 0.00 | -34.00 |
| 803404 | 2007.07.10 22:57 | buy | 0.20 | eurusd | 1.3768 | 0.0000 | 1.3787 | 2007.07.11 06:44 | 1.3755 | 0.00 | 0.00 | 0.00 | -26.00 |
| 803921 | 2007.07.11 03:41 | buy | 0.40 | eurusd | 1.3737 | 0.0000 | 1.3757 | 2007.07.11 06:44 | 1.3757 | 0.00 | 0.00 | 0.00 | 80.00 |
| 803922 | 2007.07.11 03:42 | sell | 0.10 | eurgbp | 0.6781 | 0.0000 | 0.6774 | 2007.07.11 08:38 | 0.6774 | 0.00 | 0.00 | 0.00 | 14.20 |
| 804153 | 2007.07.11 08:00 | buy | 0.10 | eurusd | 1.3748 | 0.0000 | 1.3767 | 2007.07.11 12:28 | 1.3767 | 0.00 | 0.00 | 0.00 | 19.00 |
| 804470 | 2007.07.11 10:00 | sell | 0.10 | eurgbp | 0.6772 | 0.0000 | 0.6765 | 2007.07.11 13:39 | 0.6768 | 0.00 | 0.00 | 0.00 | 8.13 |
| 804977 | 2007.07.11 12:13 | sell | 0.80 | eurusd | 1.3761 | 0.0000 | 1.3745 | 2007.07.11 13:39 | 1.3747 | 0.00 | 0.00 | 0.00 | 112.00 |
| 805173 | 2007.07.11 13:00 | buy | 0.10 | eurusd | 1.3760 | 0.0000 | 1.3776 | 2007.07.11 13:39 | 1.3745 | 0.00 | 0.00 | 0.00 | -15.00 |
| 805739 | 2007.07.11 13:39 | buy | 0.10 | eurusd | 1.3749 | 0.0000 | 1.3766 | 2007.07.11 13:40 | 1.3750 | 0.00 | 0.00 | 0.00 | 1.00 |
| 805750 | 2007.07.11 13:40 | sell | 0.10 | eurgbp | 0.6765 | 0.0000 | 0.6758 | 2007.07.11 20:10 | 0.6766 | 0.00 | 0.00 | 0.00 | -2.04 |
| 805751 | 2007.07.11 13:40 | buy | 0.10 | eurusd | 1.3753 | 0.0000 | 1.3770 | 2007.07.11 14:14 | 1.3770 | 0.00 | 0.00 | 0.00 | 17.00 |
| 805950 | 2007.07.11 14:14 | buy | 0.10 | eurusd | 1.3772 | 0.0000 | 1.3789 | 2007.07.11 17:45 | 1.3772 | 0.00 | 0.00 | 0.00 | 0.00 |
| 806797 | 2007.07.11 16:37 | buy | 0.20 | eurusd | 1.3753 | 0.0000 | 1.3772 | 2007.07.11 17:45 | 1.3772 | 0.00 | 0.00 | 0.00 | 38.00 |
| 807025 | 2007.07.11 18:11 | sell | 0.20 | eurgbp | 0.6769 | 0.0000 | 0.6765 | 2007.07.11 20:10 | 0.6765 | 0.00 | 0.00 | 0.00 | 16.27 |
| 808334 | 2007.07.11 22:05 | sell | 0.10 | eurgbp | 0.6762 | 0.0000 | 0.6756 | 2007.07.13 19:13 | 0.6778 | 0.00 | 0.00 | 0.32 | -32.54 |
| 808361 | 2007.07.11 22:08 | sell | 0.10 | eurusd | 1.3741 | 0.0000 | 1.3725 | 2007.07.13 19:13 | 1.3790 | 0.00 | 0.00 | 0.50 | -49.00 |
| 824224 | 2007.07.13 17:56 | sell | 0.20 | eurusd | 1.3791 | 0.0000 | 1.3777 | 2007.07.13 19:13 | 1.3790 | 0.00 | 0.00 | 0.00 | 2.00 |
| 824230 | 2007.07.13 17:59 | sell | 0.20 | eurgbp | 0.6773 | 0.0000 | 0.6769 | 2007.07.13 19:13 | 0.6778 | 0.00 | 0.00 | 0.00 | -20.34 |
| 824245 | 2007.07.13 18:38 | sell | 0.40 | eurgbp | 0.6778 | 0.0000 | 0.6774 | 2007.07.13 19:13 | 0.6778 | 0.00 | 0.00 | 0.00 | 0.00 |
| |
0.00 |
0.00 |
3.28 |
196.89 |
| Closed P/L: |
200.17 |
| 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: |
200.17 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 200.17 |
Equity: |
10 200.17 |
Free Margin: |
10 200.17 |
| |
| Details: |
 |
| Gross Profit: |
606.55 |
Gross Loss: |
406.38 |
Total Net Profit: |
200.17 |
| Profit Factor: |
1.49 |
Expected Payoff: |
5.56 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
228.20 (2.19%) |
Relative Drawdown: |
2.19% (228.20) |
| |
| Total Trades: |
36 |
Short Positions (won %): |
22 (59.09%) |
Long Positions (won %): |
14 (71.43%) |
| Profit Trades (% of total): |
23 (63.89%) |
Loss trades (% of total): |
13 (36.11%) |
| Largest |
profit trade: |
152.00 |
loss trade: |
-150.50 |
| Average |
profit trade: |
26.37 |
loss trade: |
-31.26 |
| Maximum |
consecutive wins ($): |
6 (282.00) |
consecutive losses ($): |
3 (-54.60) |
| Maximal |
consecutive profit (count): |
282.00 (6) |
consecutive loss (count): |
-191.50 (2) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
1 |