| Account: 90014534 |
Name: AsianBreaker v.1 piptaker M15 |
Currency: USD |
2008 January 11, 19:45 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1083884 | 2008.01.05 00:38 | balance | Deposit | 10 000.00 |
| 1086219 | 2008.01.07 10:00 | buy | 0.10 | gbpjpy | 215.81 | 215.64 | 216.14 | 2008.01.07 10:07 | 215.64 | 0.00 | 0.00 | 0.00 | -15.54 |
| 1086221 | 2008.01.07 15:32 | sell | 0.10 | gbpjpy | 214.31 | 214.56 | 214.06 | 2008.01.07 15:37 | 214.56 | 0.00 | 0.00 | 0.00 | -22.99 |
| 1086223 | 2008.01.07 11:38 | buy | 0.10 | gbpusd | 1.9738 | 1.9713 | 1.9763 | 2008.01.07 12:59 | 1.9713 | 0.00 | 0.00 | 0.00 | -25.00 |
| 1086226 | 2008.01.07 13:20 | buy | 0.10 | eurusd | 1.4731 | 1.4706 | 1.4756 | 2008.01.07 16:08 | 1.4706 | 0.00 | 0.00 | 0.00 | -25.00 |
| 1086227 | 2008.01.07 10:00 | sell stop | 0.10 | eurusd | 1.4658 | 1.4683 | 1.4633 | 2008.01.07 17:59 | 1.4685 | cancelled |
| 1086228 | 2008.01.07 10:00 | buy | 0.10 | eurjpy | 160.69 | 160.46 | 160.96 | 2008.01.07 10:15 | 160.96 | 0.00 | 0.00 | 0.00 | 24.62 |
| 1086229 | 2008.01.07 15:19 | sell | 0.10 | eurjpy | 160.19 | 160.44 | 159.94 | 2008.01.07 17:16 | 159.94 | 0.00 | 0.00 | 0.00 | 22.96 |
| 1086230 | 2008.01.07 10:06 | buy | 0.10 | usdjpy | 109.47 | 109.22 | 109.72 | 2008.01.07 10:17 | 109.72 | 0.00 | 0.00 | 0.00 | 22.79 |
| 1086231 | 2008.01.07 15:18 | sell | 0.10 | usdjpy | 108.87 | 109.12 | 108.62 | 2008.01.07 15:32 | 108.62 | 0.00 | 0.00 | 0.00 | 23.02 |
| 1086232 | 2008.01.07 10:00 | sell stop | 0.10 | gbpusd | 1.9650 | 1.9675 | 1.9625 | 2008.01.07 17:59 | 1.9711 | cancelled |
| 1086233 | 2008.01.07 10:00 | buy | 0.10 | usdchf | 1.1158 | 1.1136 | 1.1186 | 2008.01.07 12:41 | 1.1136 | 0.00 | 0.00 | 0.00 | -19.76 |
| 1086234 | 2008.01.07 10:00 | sell stop | 0.10 | usdchf | 1.1095 | 1.1120 | 1.1070 | 2008.01.07 17:59 | 1.1179 | cancelled |
| 1091286 | 2008.01.08 10:00 | buy stop | 0.10 | gbpjpy | 217.37 | 217.12 | 217.62 | 2008.01.08 17:59 | 215.91 | cancelled |
| 1091291 | 2008.01.08 13:56 | sell | 0.10 | gbpjpy | 215.67 | 215.92 | 215.42 | 2008.01.08 14:16 | 215.42 | 0.00 | 0.00 | 0.00 | 22.92 |
| 1091296 | 2008.01.08 10:00 | buy stop | 0.10 | gbpusd | 1.9831 | 1.9806 | 1.9856 | 2008.01.08 17:59 | 1.9734 | cancelled |
| 1091317 | 2008.01.08 10:00 | sell stop | 0.10 | gbpusd | 1.9703 | 1.9728 | 1.9678 | 2008.01.08 18:00 | 1.9730 | cancelled |
| 1091320 | 2008.01.08 15:00 | buy | 0.10 | eurusd | 1.4738 | 1.4713 | 1.4763 | 2008.01.08 15:23 | 1.4713 | 0.00 | 0.00 | 0.00 | -25.00 |
| 1091325 | 2008.01.08 12:02 | sell | 0.10 | usdchf | 1.1148 | 1.1173 | 1.1123 | 2008.01.08 13:09 | 1.1173 | 0.00 | 0.00 | 0.00 | -22.38 |
| 1091326 | 2008.01.08 10:00 | sell stop | 0.10 | eurusd | 1.4692 | 1.4717 | 1.4667 | 2008.01.08 18:02 | 1.4715 | cancelled |
| 1091329 | 2008.01.08 10:00 | buy stop | 0.10 | usdchf | 1.1193 | 1.1168 | 1.1218 | 2008.01.08 18:00 | 1.1142 | cancelled |
| 1091331 | 2008.01.08 13:49 | sell | 0.10 | eurjpy | 160.76 | 161.01 | 160.51 | 2008.01.08 14:16 | 160.51 | 0.00 | 0.00 | 0.00 | 22.92 |
| 1091332 | 2008.01.08 10:00 | buy | 0.10 | eurjpy | 161.32 | 161.10 | 161.60 | 2008.01.08 10:55 | 161.10 | 0.00 | 0.00 | 0.00 | -20.07 |
| 1091333 | 2008.01.08 10:03 | buy | 0.10 | usdjpy | 109.67 | 109.42 | 109.92 | 2008.01.08 12:21 | 109.42 | 0.00 | 0.00 | 0.00 | -22.85 |
| 1091334 | 2008.01.08 13:56 | sell | 0.10 | usdjpy | 109.20 | 109.45 | 108.95 | 2008.01.08 15:05 | 109.45 | 0.00 | 0.00 | 0.00 | -22.84 |
| 1095953 | 2008.01.09 13:09 | buy | 0.10 | usdchf | 1.1149 | 1.1124 | 1.1174 | 2008.01.09 14:01 | 1.1124 | 0.00 | 0.00 | 0.00 | -22.47 |
| 1095956 | 2008.01.09 10:00 | sell | 0.10 | usdchf | 1.1117 | 1.1140 | 1.1090 | 2008.01.09 12:31 | 1.1140 | 0.00 | 0.00 | 0.00 | -20.65 |
| 1095960 | 2008.01.09 10:00 | buy stop | 0.10 | gbpusd | 1.9741 | 1.9716 | 1.9766 | 2008.01.09 17:59 | 1.9563 | cancelled |
| 1095972 | 2008.01.09 13:40 | sell | 0.10 | eurjpy | 160.52 | 160.77 | 160.27 | 2008.01.09 14:06 | 160.27 | 0.00 | 0.00 | 0.00 | 22.89 |
| 1095974 | 2008.01.09 12:09 | sell | 0.10 | gbpusd | 1.9617 | 1.9642 | 1.9592 | 2008.01.09 13:45 | 1.9592 | 0.00 | 0.00 | 0.00 | 25.00 |
| 1095975 | 2008.01.09 10:00 | buy stop | 0.10 | usdjpy | 109.72 | 109.47 | 109.97 | 2008.01.09 17:59 | 109.49 | cancelled |
| 1095977 | 2008.01.09 14:01 | sell | 0.10 | usdjpy | 109.13 | 109.38 | 108.88 | 2008.01.09 14:14 | 109.38 | 0.00 | 0.00 | 0.00 | -22.86 |
| 1095979 | 2008.01.09 10:00 | buy stop | 0.10 | gbpjpy | 216.51 | 216.26 | 216.76 | 2008.01.09 17:59 | 214.17 | cancelled |
| 1095980 | 2008.01.09 13:49 | sell | 0.10 | gbpjpy | 214.13 | 214.38 | 213.88 | 2008.01.09 14:11 | 214.38 | 0.00 | 0.00 | 0.00 | -22.86 |
| 1095983 | 2008.01.09 10:00 | buy stop | 0.10 | eurjpy | 161.67 | 161.42 | 161.92 | 2008.01.09 17:59 | 160.51 | cancelled |
| 1095984 | 2008.01.09 10:00 | buy stop | 0.10 | eurusd | 1.4744 | 1.4719 | 1.4769 | 2008.01.09 17:59 | 1.4662 | cancelled |
| 1095986 | 2008.01.09 11:15 | sell | 0.10 | eurusd | 1.4703 | 1.4728 | 1.4678 | 2008.01.09 13:09 | 1.4678 | 0.00 | 0.00 | 0.00 | 25.00 |
| 1100238 | 2008.01.10 14:24 | buy | 0.10 | eurusd | 1.4700 | 1.4675 | 1.4725 | 2008.01.10 14:38 | 1.4725 | 0.00 | 0.00 | 0.00 | 25.00 |
| 1100242 | 2008.01.10 12:52 | sell | 0.10 | eurusd | 1.4657 | 1.4682 | 1.4632 | 2008.01.10 14:04 | 1.4682 | 0.00 | 0.00 | 0.00 | -25.00 |
| 1100244 | 2008.01.10 15:02 | buy | 0.10 | eurjpy | 161.52 | 161.27 | 161.77 | 2008.01.10 15:03 | 161.77 | 0.00 | 0.00 | 0.00 | 22.80 |
| 1100249 | 2008.01.10 13:50 | sell | 0.10 | usdjpy | 109.57 | 109.82 | 109.32 | 2008.01.10 14:42 | 109.32 | 0.00 | 0.00 | 0.00 | 22.87 |
| 1100250 | 2008.01.10 10:07 | buy | 0.10 | gbpusd | 1.9625 | 1.9600 | 1.9650 | 2008.01.10 11:48 | 1.9600 | 0.00 | 0.00 | 0.00 | -25.00 |
| 1100251 | 2008.01.10 13:35 | sell | 0.10 | eurjpy | 160.78 | 161.03 | 160.53 | 2008.01.10 14:38 | 161.03 | 0.00 | 0.00 | 0.00 | -22.86 |
| 1100252 | 2008.01.10 10:00 | buy | 0.10 | gbpjpy | 215.50 | 215.31 | 215.81 | 2008.01.10 11:18 | 215.31 | 0.00 | 0.00 | 0.00 | -17.31 |
| 1100253 | 2008.01.10 13:52 | sell | 0.10 | gbpjpy | 214.34 | 214.59 | 214.09 | 2008.01.10 14:49 | 214.59 | 0.00 | 0.00 | 0.00 | -22.85 |
| 1100255 | 2008.01.10 10:00 | buy stop | 0.10 | usdchf | 1.1172 | 1.1147 | 1.1197 | 2008.01.10 17:59 | 1.1020 | cancelled |
| 1100257 | 2008.01.10 10:00 | sell stop | 0.10 | gbpusd | 1.9539 | 1.9564 | 1.9514 | 2008.01.10 17:59 | 1.9585 | cancelled |
| 1100258 | 2008.01.10 10:07 | sell | 0.10 | usdchf | 1.1108 | 1.1133 | 1.1083 | 2008.01.10 12:55 | 1.1133 | 0.00 | 0.00 | 0.00 | -22.46 |
| 1100259 | 2008.01.10 10:00 | buy stop | 0.10 | usdjpy | 110.00 | 109.75 | 110.25 | 2008.01.10 17:59 | 109.27 | cancelled |
| 1105559 | 2008.01.11 13:02 | buy | 0.10 | gbpusd | 1.9606 | 1.9581 | 1.9631 | 2008.01.11 13:13 | 1.9581 | 0.00 | 0.00 | 0.00 | -25.00 |
| 1105561 | 2008.01.11 10:00 | sell stop | 0.10 | gbpusd | 1.9482 | 1.9507 | 1.9457 | 2008.01.11 18:00 | 1.9597 | cancelled |
| 1105564 | 2008.01.11 16:27 | buy | 0.10 | gbpjpy | 213.87 | 213.62 | 214.12 | 2008.01.11 17:01 | 213.62 | 0.00 | 0.00 | 0.00 | -22.92 |
| 1105572 | 2008.01.11 10:00 | sell stop | 0.10 | gbpjpy | 211.97 | 212.22 | 211.72 | 2008.01.11 18:00 | 213.51 | cancelled |
| 1105580 | 2008.01.11 16:34 | buy | 0.10 | eurjpy | 161.55 | 161.30 | 161.80 | 2008.01.11 16:56 | 161.30 | 0.00 | 0.00 | 0.00 | -22.92 |
| 1105583 | 2008.01.11 10:44 | buy | 0.10 | usdchf | 1.1040 | 1.1015 | 1.1065 | 2008.01.11 13:06 | 1.1015 | 0.00 | 0.00 | 0.00 | -22.70 |
| 1105584 | 2008.01.11 10:00 | sell stop | 0.10 | usdchf | 1.0980 | 1.1005 | 1.0955 | 2008.01.11 18:00 | 1.0994 | cancelled |
| 1105587 | 2008.01.11 11:57 | sell | 0.10 | eurjpy | 160.68 | 160.93 | 160.43 | 2008.01.11 12:02 | 160.93 | 0.00 | 0.00 | 0.00 | -22.95 |
| 1105589 | 2008.01.11 17:59 | buy | 0.10 | eurusd | 1.4818 | 1.4793 | 1.4843 | 2008.01.11 18:01 | 1.4811 | 0.00 | 0.00 | 0.00 | -7.00 |
| 1105591 | 2008.01.11 10:54 | sell | 0.10 | eurusd | 1.4766 | 1.4791 | 1.4741 | 2008.01.11 12:56 | 1.4791 | 0.00 | 0.00 | 0.00 | -25.00 |
| 1105595 | 2008.01.11 10:00 | sell stop | 0.10 | usdjpy | 108.64 | 108.89 | 108.39 | 2008.01.11 18:01 | 108.91 | cancelled |
| 1105596 | 2008.01.11 10:01 | buy stop | 0.10 | usdjpy | 109.24 | 108.99 | 109.49 | 2008.01.11 18:00 | 108.93 | cancelled |
| |
0.00 |
0.00 |
0.00 |
-311.45 |
| Closed P/L: |
-311.45 |
| Open Trades: |
| Ticket | Open Time | Type | Size | 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 | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-311.45 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 688.55 |
Equity: |
9 688.55 |
Free Margin: |
9 688.55 |
| |
| Details: |
 |
| Gross Profit: |
282.79 |
Gross Loss: |
594.24 |
Total Net Profit: |
-311.45 |
| Profit Factor: |
0.48 |
Expected Payoff: |
-7.99 |
|
| Absolute Drawdown: |
311.45 |
Maximal Drawdown: |
343.32 (3.42%) |
Relative Drawdown: |
3.42% (343.32) |
| |
| Total Trades: |
39 |
Short Positions (won %): |
20 (40.00%) |
Long Positions (won %): |
19 (21.05%) |
| Profit Trades (% of total): |
12 (30.77%) |
Loss trades (% of total): |
27 (69.23%) |
| Largest |
profit trade: |
25.00 |
loss trade: |
-25.00 |
| Average |
profit trade: |
23.57 |
loss trade: |
-22.01 |
| Maximum |
consecutive wins ($): |
2 (50.00) |
consecutive losses ($): |
7 (-148.49) |
| Maximal |
consecutive profit (count): |
50.00 (2) |
consecutive loss (count): |
-148.49 (7) |
| Average |
consecutive wins: |
1 |
consecutive losses: |
3 |