| Account: 5179898 |
Name: BigProfitLittleStop |
Currency: USD |
2008 January 11, 21:40 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 16189364 | 2008.01.04 20:26 | balance | Deposit | 10 000.00 |
| 16207031 | 2008.01.07 06:00 | buy | 0.10 | gbpusd | 1.9701 | 1.9611 | 1.9891 | 2008.01.09 14:09 | 1.9611 | 0.00 | 0.00 | 0.96 | -90.00 |
| 16207038 | 2008.01.07 06:00 | sell | 0.10 | gbpusd | 1.9697 | 1.9787 | 1.9507 | 2008.01.08 09:43 | 1.9787 | 0.00 | 0.00 | -0.74 | -90.00 |
| 16207067 | 2008.01.07 06:01 | buy | 0.10 | eurusd | 1.4720 | 1.4650 | 1.4920 | 2008.01.09 17:47 | 1.4650 | 0.00 | 0.00 | -0.56 | -70.00 |
| 16207069 | 2008.01.07 06:01 | sell | 0.10 | eurusd | 1.4719 | 1.4789 | 1.4519 | 2008.01.10 19:30 | 1.4789 | 0.00 | 0.00 | 0.05 | -70.00 |
| 16378164 | 2008.01.09 17:51 | sell | 0.30 | eurusd | 1.4652 | 1.4789 | 1.4519 | 2008.01.10 19:30 | 1.4789 | 0.00 | 0.00 | 0.09 | -411.00 |
| 16490546 | 2008.01.11 06:00 | buy | 0.10 | eurusd | 1.4811 | 1.4741 | 1.5011 | 2008.01.11 21:39 | 1.4788 | 0.00 | 0.00 | 0.00 | -23.00 |
| 16490554 | 2008.01.11 06:00 | sell | 0.10 | eurusd | 1.4809 | 1.4879 | 1.4609 | 2008.01.11 21:39 | 1.4790 | 0.00 | 0.00 | 0.00 | 19.00 |
| |
0.00 |
0.00 |
-0.20 |
-735.00 |
| Closed P/L: |
-735.20 |
| 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: |
-735.20 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 264.80 |
Equity: |
9 264.80 |
Free Margin: |
9 264.80 |
| |
| Details: |
 |
| Gross Profit: |
19.00 |
Gross Loss: |
754.20 |
Total Net Profit: |
-735.20 |
| Profit Factor: |
0.03 |
Expected Payoff: |
-105.03 |
|
| Absolute Drawdown: |
754.20 |
Maximal Drawdown: |
754.20 (7.54%) |
Relative Drawdown: |
7.54% (754.20) |
| |
| Total Trades: |
7 |
Short Positions (won %): |
4 (25.00%) |
Long Positions (won %): |
3 (0.00%) |
| Profit Trades (% of total): |
1 (14.29%) |
Loss trades (% of total): |
6 (85.71%) |
| Largest |
profit trade: |
19.00 |
loss trade: |
-410.91 |
| Average |
profit trade: |
19.00 |
loss trade: |
-125.70 |
| Maximum |
consecutive wins ($): |
1 (19.00) |
consecutive losses ($): |
6 (-754.20) |
| Maximal |
consecutive profit (count): |
19.00 (1) |
consecutive loss (count): |
-754.20 (6) |
| Average |
consecutive wins: |
1 |
consecutive losses: |
6 |