| Account: 90014549 |
Name: SimpleDailyRangeBreakExpert v1.21 |
Currency: USD |
2008 January 11, 20:05 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1083899 | 2008.01.05 02:00 | balance | Deposit | 10 000.00 |
| 1084142 | 2008.01.07 00:00 | buy stop | 0.10 | gbpusd | 1.9843 | 1.9685 | 1.9863 | 2008.01.08 00:00 | 1.9671 | cancelled |
| 1084143 | 2008.01.07 00:00 | sell stop | 0.10 | gbpusd | 1.9556 | 1.9714 | 1.9536 | 2008.01.08 00:00 | 1.9668 | cancelled |
| 1084144 | 2008.01.07 00:00 | buy stop | 0.10 | eurusd | 1.4841 | 1.4725 | 1.4861 | 2008.01.08 00:01 | 1.4685 | cancelled |
| 1084145 | 2008.01.07 00:00 | sell stop | 0.10 | eurusd | 1.4631 | 1.4747 | 1.4611 | 2008.01.08 00:01 | 1.4683 | cancelled |
| 1089132 | 2008.01.08 06:56 | buy | 0.10 | gbpusd | 1.9745 | 1.9650 | 1.9765 | 2008.01.08 07:08 | 1.9765 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1089137 | 2008.01.08 00:00 | sell stop | 0.10 | gbpusd | 1.9571 | 1.9665 | 1.9551 | 2008.01.08 06:56 | 1.9741 | cancelled |
| 1089149 | 2008.01.08 00:01 | buy stop | 0.10 | eurusd | 1.4749 | 1.4667 | 1.4769 | 2008.01.09 00:01 | 1.4707 | cancelled |
| 1089150 | 2008.01.08 00:01 | sell stop | 0.10 | eurusd | 1.4598 | 1.4681 | 1.4578 | 2008.01.09 00:01 | 1.4705 | cancelled |
| 1094055 | 2008.01.09 00:01 | buy stop | 0.10 | eurusd | 1.4749 | 1.4695 | 1.4769 | 2008.01.09 15:47 | 1.4652 | cancelled |
| 1094056 | 2008.01.09 15:47 | sell | 0.10 | eurusd | 1.4649 | 1.4703 | 1.4629 | 2008.01.10 14:24 | 1.4703 | 0.00 | 0.00 | 1.50 | -54.00 |
| 1094079 | 2008.01.09 00:01 | buy stop | 0.10 | gbpusd | 1.9830 | 1.9685 | 1.9850 | 2008.01.09 16:22 | 1.9570 | cancelled |
| 1094082 | 2008.01.09 16:22 | sell | 0.10 | gbpusd | 1.9566 | 1.9711 | 1.9546 | 2008.01.10 07:50 | 1.9546 | 0.00 | 0.00 | 0.12 | 20.00 |
| 1103477 | 2008.01.11 00:00 | buy stop | 0.10 | gbpusd | 1.9708 | 1.9592 | 1.9728 | 2008.01.11 09:44 | 1.9498 | cancelled |
| 1103481 | 2008.01.11 09:43 | sell | 0.10 | gbpusd | 1.9496 | 1.9612 | 1.9476 | 2008.01.11 13:02 | 1.9612 | 0.00 | 0.00 | 0.00 | -116.00 |
| |
0.00 |
0.00 |
1.62 |
-130.00 |
| Closed P/L: |
-128.38 |
| 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 | |
| 1103453 | 2008.01.11 00:00 | buy stop | 0.10 | eurusd | 1.4922 | 1.4768 | 1.4942 | | 1.4787 | v1.21 |
| 1103456 | 2008.01.11 00:00 | sell stop | 0.10 | eurusd | 1.4644 | 1.4798 | 1.4624 | | 1.4785 | v1.21 |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-128.38 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 871.62 |
Equity: |
9 871.62 |
Free Margin: |
9 871.62 |
| |
| Details: |
 |
| Gross Profit: |
40.12 |
Gross Loss: |
168.50 |
Total Net Profit: |
-128.38 |
| Profit Factor: |
0.24 |
Expected Payoff: |
-32.09 |
|
| Absolute Drawdown: |
128.38 |
Maximal Drawdown: |
168.50 (1.68%) |
Relative Drawdown: |
1.68% (168.50) |
| |
| Total Trades: |
4 |
Short Positions (won %): |
3 (33.33%) |
Long Positions (won %): |
1 (100.00%) |
| Profit Trades (% of total): |
2 (50.00%) |
Loss trades (% of total): |
2 (50.00%) |
| Largest |
profit trade: |
20.12 |
loss trade: |
-116.00 |
| Average |
profit trade: |
20.06 |
loss trade: |
-84.25 |
| Maximum |
consecutive wins ($): |
2 (40.12) |
consecutive losses ($): |
2 (-168.50) |
| Maximal |
consecutive profit (count): |
40.12 (2) |
consecutive loss (count): |
-168.50 (2) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
2 |