| Account: 90015478 |
Name: AsianBreaker v1 piptaker |
Currency: USD |
2008 February 1, 18:49 |
| 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 |
| 1259240 | 2008.01.28 12:34 | buy | 0.10 | eurjpy | 157.01 | 156.76 | 157.26 | 2008.01.28 13:02 | 157.26 | 0.00 | 0.00 | 0.00 | 23.43 |
| 1259245 | 2008.01.28 10:00 | sell stop | 0.10 | eurjpy | 155.530 | 155.780 | 155.280 | 2008.01.28 17:59 | 157.772 | cancelled |
| 1259247 | 2008.01.28 12:15 | buy | 0.10 | gbpjpy | 211.36 | 211.11 | 211.61 | 2008.01.28 12:24 | 211.11 | 0.00 | 0.00 | 0.00 | -23.48 |
| 1259249 | 2008.01.28 10:00 | sell stop | 0.10 | usdjpy | 105.990 | 106.240 | 105.740 | 2008.01.28 17:59 | 106.694 | cancelled |
| 1259250 | 2008.01.28 10:00 | sell stop | 0.10 | gbpjpy | 209.420 | 209.670 | 209.170 | 2008.01.28 17:59 | 211.657 | cancelled |
| 1259252 | 2008.01.28 13:02 | buy | 0.10 | usdjpy | 106.72 | 106.47 | 106.97 | 2008.01.28 14:17 | 106.97 | 0.00 | 0.00 | 0.00 | 23.37 |
| 1277106 | 2008.01.29 12:29 | buy | 0.10 | gbpjpy | 213.022 | 212.772 | 213.272 | 2008.01.29 12:48 | 213.272 | 0.00 | 0.00 | 0.00 | 23.35 |
| 1277107 | 2008.01.29 10:00 | sell stop | 0.10 | gbpjpy | 211.401 | 211.651 | 211.151 | 2008.01.29 17:59 | 212.360 | cancelled |
| 1277108 | 2008.01.29 12:48 | buy | 0.10 | usdjpy | 107.148 | 106.898 | 107.398 | 2008.01.29 12:54 | 106.898 | 0.00 | 0.00 | 0.00 | -23.39 |
| 1277114 | 2008.01.29 10:00 | sell stop | 0.10 | usdjpy | 106.478 | 106.728 | 106.228 | 2008.01.29 17:59 | 106.947 | cancelled |
| 1277116 | 2008.01.29 12:48 | buy | 0.10 | eurjpy | 158.345 | 158.095 | 158.595 | 2008.01.29 12:50 | 158.095 | 0.00 | 0.00 | 0.00 | -23.37 |
| 1277118 | 2008.01.29 10:00 | sell stop | 0.10 | eurjpy | 157.122 | 157.372 | 156.872 | 2008.01.29 17:59 | 157.988 | cancelled |
| 1296035 | 2008.01.30 10:00 | buy stop | 0.10 | gbpjpy | 213.755 | 213.505 | 214.005 | 2008.01.30 17:59 | 213.100 | cancelled |
| 1296037 | 2008.01.30 10:00 | sell stop | 0.10 | gbpjpy | 211.834 | 212.084 | 211.584 | 2008.01.30 17:59 | 213.000 | cancelled |
| 1296046 | 2008.01.30 13:17 | buy | 0.10 | eurjpy | 158.593 | 158.343 | 158.843 | 2008.01.30 13:19 | 158.343 | 0.00 | 0.00 | 0.00 | -23.33 |
| 1296049 | 2008.01.30 10:00 | sell stop | 0.10 | eurjpy | 157.394 | 157.644 | 157.144 | 2008.01.30 17:59 | 158.570 | cancelled |
| 1296052 | 2008.01.30 13:26 | buy | 0.10 | usdjpy | 107.287 | 107.037 | 107.537 | 2008.01.30 18:02 | 107.232 | 0.00 | 0.00 | 0.00 | -5.13 |
| 1296067 | 2008.01.30 10:01 | sell stop | 0.10 | usdjpy | 106.502 | 106.752 | 106.252 | 2008.01.30 18:00 | 107.227 | cancelled |
| 1311677 | 2008.01.31 10:00 | buy stop | 0.10 | gbpjpy | 213.042 | 212.792 | 213.292 | 2008.01.31 17:59 | 211.643 | cancelled |
| 1311679 | 2008.01.31 12:18 | sell | 0.10 | gbpjpy | 211.295 | 211.545 | 211.045 | 2008.01.31 12:50 | 211.045 | 0.00 | 0.00 | 0.00 | 23.57 |
| 1311697 | 2008.01.31 11:22 | sell | 0.10 | eurjpy | 157.847 | 158.097 | 157.597 | 2008.01.31 11:25 | 158.097 | 0.00 | 0.00 | 0.00 | -23.51 |
| 1311699 | 2008.01.31 10:00 | buy stop | 0.10 | eurjpy | 159.095 | 158.845 | 159.345 | 2008.01.31 17:59 | 157.979 | cancelled |
| 1311703 | 2008.01.31 10:00 | buy stop | 0.10 | usdjpy | 107.215 | 106.965 | 107.465 | 2008.01.31 17:59 | 106.444 | cancelled |
| 1311705 | 2008.01.31 11:16 | sell | 0.10 | usdjpy | 106.311 | 106.561 | 106.061 | 2008.01.31 13:30 | 106.061 | 0.00 | 0.00 | 0.00 | 23.58 |
| 1325252 | 2008.02.01 10:00 | buy stop | 0.10 | gbpjpy | 212.990 | 212.740 | 213.240 | 2008.02.01 18:00 | 208.946 | cancelled |
| 1325253 | 2008.02.01 12:39 | sell | 0.10 | gbpjpy | 211.357 | 211.607 | 211.107 | 2008.02.01 12:40 | 211.607 | 0.00 | 0.00 | 0.00 | -23.44 |
| 1325256 | 2008.02.01 10:00 | buy stop | 0.10 | eurjpy | 158.944 | 158.694 | 159.194 | 2008.02.01 18:00 | 157.266 | cancelled |
| 1325263 | 2008.02.01 13:45 | sell | 0.10 | eurjpy | 157.872 | 158.122 | 157.622 | 2008.02.01 13:56 | 158.122 | 0.00 | 0.00 | 0.00 | -23.58 |
| 1325266 | 2008.02.01 10:00 | buy stop | 0.10 | usdjpy | 106.786 | 106.536 | 107.036 | 2008.02.01 18:00 | 106.165 | cancelled |
| 1325267 | 2008.02.01 13:31 | sell | 0.10 | usdjpy | 105.888 | 106.466 | 105.966 | 2008.02.01 13:32 | 105.938 | 0.00 | 0.00 | 0.00 | -4.72 |
| |
0.00 |
0.00 |
0.00 |
-55.99 |
| Closed P/L: |
-55.99 |
| 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: |
-55.99 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 944.01 |
Equity: |
9 944.01 |
Free Margin: |
9 944.01 |
| |
| Details: |
 |
| Gross Profit: |
305.55 |
Gross Loss: |
361.54 |
Total Net Profit: |
-55.99 |
| Profit Factor: |
0.85 |
Expected Payoff: |
-1.87 |
|
| Absolute Drawdown: |
55.99 |
Maximal Drawdown: |
126.86 (1.26%) |
Relative Drawdown: |
1.26% (126.86) |
| |
| Total Trades: |
30 |
Short Positions (won %): |
16 (50.00%) |
Long Positions (won %): |
14 (35.71%) |
| Profit Trades (% of total): |
13 (43.33%) |
Loss trades (% of total): |
17 (56.67%) |
| Largest |
profit trade: |
23.66 |
loss trade: |
-23.59 |
| Average |
profit trade: |
23.50 |
loss trade: |
-21.27 |
| Maximum |
consecutive wins ($): |
3 (70.87) |
consecutive losses ($): |
5 (-98.73) |
| Maximal |
consecutive profit (count): |
70.87 (3) |
consecutive loss (count): |
-98.73 (5) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
3 |