| Account: 90015478 |
Name: AsianBreaker v1 piptaker |
Currency: USD |
2008 January 25, 18:26 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1143563 | 2008.01.19 07:55 | balance | Deposit | 10 000.00 |
| 1170879 | 2008.01.21 10:00 | buy stop | 0.10 | gbpjpy | 208.54 | 208.29 | 208.79 | 2008.01.21 17:59 | 206.29 | cancelled |
| 1170881 | 2008.01.21 10:56 | sell | 0.10 | gbpjpy | 206.59 | 206.84 | 206.34 | 2008.01.21 11:04 | 206.34 | 0.00 | 0.00 | 0.00 | 23.62 |
| 1170929 | 2008.01.21 10:38 | sell | 0.10 | eurjpy | 153.58 | 153.83 | 153.33 | 2008.01.21 11:01 | 153.33 | 0.00 | 0.00 | 0.00 | 23.60 |
| 1170935 | 2008.01.21 10:00 | buy stop | 0.10 | eurjpy | 155.30 | 155.05 | 155.55 | 2008.01.21 17:59 | 153.33 | cancelled |
| 1170943 | 2008.01.21 10:52 | sell | 0.10 | usdjpy | 105.97 | 106.22 | 105.72 | 2008.01.21 11:10 | 105.72 | 0.00 | 0.00 | 0.00 | 23.65 |
| 1170947 | 2008.01.21 10:00 | buy stop | 0.10 | usdjpy | 106.83 | 106.58 | 107.08 | 2008.01.21 17:59 | 106.12 | cancelled |
| 1225161 | 2008.01.22 10:00 | sell stop | 0.10 | gbpjpy | 204.72 | 204.97 | 204.47 | 2008.01.22 17:59 | 209.61 | cancelled |
| 1225162 | 2008.01.22 11:21 | buy | 0.10 | gbpjpy | 208.14 | 207.89 | 208.39 | 2008.01.22 11:30 | 207.89 | 0.00 | 0.00 | 0.00 | -23.47 |
| 1225164 | 2008.01.22 10:00 | sell stop | 0.10 | eurjpy | 152.10 | 152.35 | 151.85 | 2008.01.22 17:59 | 156.11 | cancelled |
| 1225165 | 2008.01.22 11:21 | buy | 0.10 | usdjpy | 106.65 | 106.40 | 106.90 | 2008.01.22 11:45 | 106.40 | 0.00 | 0.00 | 0.00 | -23.50 |
| 1225166 | 2008.01.22 10:00 | sell stop | 0.10 | usdjpy | 105.79 | 106.04 | 105.54 | 2008.01.22 17:59 | 106.84 | cancelled |
| 1225169 | 2008.01.22 10:31 | buy | 0.10 | eurjpy | 154.38 | 154.13 | 154.63 | 2008.01.22 10:35 | 154.13 | 0.00 | 0.00 | 0.00 | -23.49 |
| 1235233 | 2008.01.23 10:00 | buy stop | 0.10 | gbpjpy | 209.01 | 208.76 | 209.26 | 2008.01.23 17:59 | 205.36 | cancelled |
| 1235235 | 2008.01.23 10:29 | sell | 0.10 | gbpjpy | 207.30 | 207.55 | 207.05 | 2008.01.23 10:37 | 207.55 | 0.00 | 0.00 | 0.00 | -23.59 |
| 1235238 | 2008.01.23 10:00 | buy stop | 0.10 | usdjpy | 106.60 | 106.35 | 106.85 | 2008.01.23 17:59 | 105.27 | cancelled |
| 1235243 | 2008.01.23 10:29 | sell | 0.10 | usdjpy | 105.90 | 106.15 | 105.65 | 2008.01.23 13:03 | 105.65 | 0.00 | 0.00 | 0.00 | 23.66 |
| 1235244 | 2008.01.23 10:00 | buy stop | 0.10 | eurjpy | 155.91 | 155.66 | 156.16 | 2008.01.23 17:59 | 153.25 | cancelled |
| 1235245 | 2008.01.23 10:29 | sell | 0.10 | eurjpy | 154.51 | 154.76 | 154.26 | 2008.01.23 11:04 | 154.26 | 0.00 | 0.00 | 0.00 | 23.60 |
| 1243066 | 2008.01.24 11:07 | buy | 0.10 | gbpjpy | 208.58 | 208.33 | 208.83 | 2008.01.24 11:10 | 208.33 | 0.00 | 0.00 | 0.00 | -23.50 |
| 1243069 | 2008.01.24 10:32 | sell | 0.10 | gbpjpy | 207.12 | 207.37 | 206.87 | 2008.01.24 10:40 | 207.37 | 0.00 | 0.00 | 0.00 | -23.56 |
| 1243075 | 2008.01.24 11:07 | buy | 0.10 | eurjpy | 155.94 | 155.69 | 156.19 | 2008.01.24 11:37 | 156.19 | 0.00 | 0.00 | 0.00 | 23.47 |
| 1243078 | 2008.01.24 10:00 | sell stop | 0.10 | usdjpy | 105.94 | 106.19 | 105.69 | 2008.01.24 17:59 | 106.68 | cancelled |
| 1243079 | 2008.01.24 10:00 | sell stop | 0.10 | eurjpy | 154.85 | 155.10 | 154.60 | 2008.01.24 17:59 | 157.22 | cancelled |
| 1243081 | 2008.01.24 11:42 | buy | 0.10 | usdjpy | 106.63 | 106.38 | 106.88 | 2008.01.24 15:04 | 106.88 | 0.00 | 0.00 | 0.00 | 23.39 |
| 1251841 | 2008.01.25 10:00 | buy stop | 0.10 | usdjpy | 107.89 | 107.64 | 108.14 | 2008.01.25 18:00 | 106.89 | cancelled |
| 1251843 | 2008.01.25 12:04 | sell | 0.10 | usdjpy | 107.41 | 107.66 | 107.16 | 2008.01.25 13:11 | 107.66 | 0.00 | 0.00 | 0.00 | -23.22 |
| 1251845 | 2008.01.25 10:00 | buy stop | 0.10 | gbpjpy | 214.07 | 213.82 | 214.32 | 2008.01.25 18:00 | 211.34 | cancelled |
| 1251854 | 2008.01.25 12:04 | sell | 0.10 | gbpjpy | 212.42 | 212.67 | 212.17 | 2008.01.25 12:25 | 212.67 | 0.00 | 0.00 | 0.00 | -23.26 |
| 1251855 | 2008.01.25 10:00 | buy stop | 0.10 | eurjpy | 159.14 | 158.89 | 159.39 | 2008.01.25 18:00 | 156.82 | cancelled |
| 1251856 | 2008.01.25 10:44 | sell | 0.10 | eurjpy | 158.31 | 158.56 | 158.06 | 2008.01.25 12:04 | 158.06 | 0.00 | 0.00 | 0.00 | 23.26 |
| |
0.00 |
0.00 |
0.00 |
0.66 |
| Closed P/L: |
0.66 |
| 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: |
0.66 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 000.66 |
Equity: |
10 000.66 |
Free Margin: |
10 000.66 |
| |
| Details: |
 |
| Gross Profit: |
188.25 |
Gross Loss: |
187.59 |
Total Net Profit: |
0.66 |
| Profit Factor: |
1.00 |
Expected Payoff: |
0.04 |
|
| Absolute Drawdown: |
23.18 |
Maximal Drawdown: |
94.05 (0.93%) |
Relative Drawdown: |
0.93% (94.05) |
| |
| Total Trades: |
16 |
Short Positions (won %): |
10 (60.00%) |
Long Positions (won %): |
6 (33.33%) |
| Profit Trades (% of total): |
8 (50.00%) |
Loss trades (% of total): |
8 (50.00%) |
| Largest |
profit trade: |
23.66 |
loss trade: |
-23.59 |
| Average |
profit trade: |
23.53 |
loss trade: |
-23.45 |
| Maximum |
consecutive wins ($): |
3 (70.87) |
consecutive losses ($): |
4 (-94.05) |
| Maximal |
consecutive profit (count): |
70.87 (3) |
consecutive loss (count): |
-94.05 (4) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
3 |