| Account: 90014515 |
Name: BigProfitLittleStop |
Currency: USD |
2008 January 11, 19:42 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1083620 | 2008.01.04 17:46 | balance | Deposit | 10 000.00 |
| 1085015 | 2008.01.07 06:00 | buy | 0.10 | gbpusd | 1.9707 | 1.9617 | 1.9897 | 2008.01.09 09:33 | 1.9617 | 0.00 | 0.00 | -0.24 | -90.00 |
| 1085016 | 2008.01.07 06:00 | sell | 0.10 | gbpusd | 1.9704 | 1.9794 | 1.9514 | 2008.01.08 07:45 | 1.9794 | 0.00 | 0.00 | 0.04 | -90.00 |
| 1090604 | 2008.01.08 07:45 | buy | 0.30 | gbpusd | 1.9795 | 1.9617 | 1.9897 | 2008.01.09 09:33 | 1.9617 | 0.00 | 0.00 | -0.36 | -534.00 |
| 1099538 | 2008.01.10 06:00 | buy | 0.10 | eurusd | 1.4687 | 1.4617 | 1.4887 | 2008.01.11 19:41 | 1.4789 | 0.00 | 0.00 | -1.00 | 102.00 |
| 1099544 | 2008.01.10 06:00 | sell | 0.10 | eurusd | 1.4685 | 1.4755 | 1.4485 | 2008.01.10 17:18 | 1.4755 | 0.00 | 0.00 | 0.00 | -70.00 |
| 1099551 | 2008.01.10 06:00 | buy | 0.10 | gbpusd | 1.9572 | 1.9482 | 1.9762 | 2008.01.11 09:49 | 1.9482 | 0.00 | 0.00 | -0.12 | -90.00 |
| 1099552 | 2008.01.10 06:00 | sell | 0.10 | gbpusd | 1.9569 | 1.9659 | 1.9379 | 2008.01.10 12:00 | 1.9667 | 0.00 | 0.00 | 0.00 | -98.00 |
| 1105493 | 2008.01.11 09:49 | buy | 0.30 | eurusd | 1.4781 | 1.4617 | 1.4887 | 2008.01.11 19:41 | 1.4789 | 0.00 | 0.00 | 0.00 | 24.00 |
| |
0.00 |
0.00 |
-1.68 |
-846.00 |
| Closed P/L: |
-847.68 |
| 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: |
-847.68 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 152.32 |
Equity: |
9 152.32 |
Free Margin: |
9 152.32 |
| |
| Details: |
 |
| Gross Profit: |
125.00 |
Gross Loss: |
972.68 |
Total Net Profit: |
-847.68 |
| Profit Factor: |
0.13 |
Expected Payoff: |
-105.96 |
|
| Absolute Drawdown: |
972.68 |
Maximal Drawdown: |
972.68 (9.73%) |
Relative Drawdown: |
9.73% (972.68) |
| |
| Total Trades: |
8 |
Short Positions (won %): |
3 (0.00%) |
Long Positions (won %): |
5 (40.00%) |
| Profit Trades (% of total): |
2 (25.00%) |
Loss trades (% of total): |
6 (75.00%) |
| Largest |
profit trade: |
101.00 |
loss trade: |
-534.36 |
| Average |
profit trade: |
62.50 |
loss trade: |
-162.11 |
| Maximum |
consecutive wins ($): |
2 (125.00) |
consecutive losses ($): |
6 (-972.68) |
| Maximal |
consecutive profit (count): |
125.00 (2) |
consecutive loss (count): |
-972.68 (6) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
6 |