| Account: 90015473 |
Name: BigProfitLittleStop |
Currency: USD |
2008 February 1, 18:33 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1143558 | 2008.01.19 07:28 | balance | Deposit | 10 000.00 |
| 1161423 | 2008.01.21 06:00 | buy | 0.10 | gbpusd | 1.9524 | 1.9434 | 1.9714 | 2008.01.21 16:23 | 1.9434 | 0.00 | 0.00 | 0.00 | -90.00 |
| 1161425 | 2008.01.21 06:00 | sell | 0.10 | gbpusd | 1.9518 | 1.9608 | 1.9328 | 2008.01.22 15:37 | 1.9608 | 0.00 | 0.00 | 0.04 | -90.00 |
| 1161595 | 2008.01.21 06:03 | buy | 0.10 | eurusd | 1.4539 | 1.4469 | 1.4739 | 2008.01.21 11:10 | 1.4469 | 0.00 | 0.00 | 0.00 | -70.00 |
| 1161596 | 2008.01.21 06:03 | sell | 0.10 | eurusd | 1.4536 | 1.4606 | 1.4336 | 2008.01.22 15:28 | 1.4612 | 0.00 | 0.00 | 0.50 | -76.00 |
| 1233719 | 2008.01.23 06:00 | buy | 0.10 | gbpusd | 1.9572 | 1.9482 | 1.9762 | 2008.01.23 13:20 | 1.9482 | 0.00 | 0.00 | 0.00 | -90.00 |
| 1233720 | 2008.01.23 06:00 | sell | 0.10 | gbpusd | 1.9566 | 1.9656 | 1.9376 | 2008.01.24 14:04 | 1.9656 | 0.00 | 0.00 | 0.12 | -90.00 |
| 1236441 | 2008.01.23 13:20 | sell | 0.30 | gbpusd | 1.9483 | 1.9656 | 1.9376 | 2008.01.24 14:04 | 1.9656 | 0.00 | 0.00 | 0.36 | -519.00 |
| 1250474 | 2008.01.25 06:00 | buy | 0.10 | gbpusd | 1.9792 | 1.9702 | 1.9982 | 2008.01.25 18:20 | 1.9780 | 0.00 | 0.00 | 0.00 | -12.00 |
| 1250520 | 2008.01.25 06:07 | sell | 0.10 | eurusd | 1.4749 | 1.4819 | 1.4549 | 2008.01.25 18:20 | 1.4677 | 0.00 | 0.00 | 0.00 | 72.00 |
| 1257865 | 2008.01.28 06:00 | buy | 0.10 | eurusd | 1.46770 | 1.46070 | 1.48770 | 2008.01.30 19:43 | 1.48770 | 0.00 | 0.00 | -0.20 | 200.00 |
| 1257867 | 2008.01.28 06:00 | sell | 0.10 | eurusd | 1.4675 | 1.4745 | 1.4475 | 2008.01.28 13:04 | 1.4745 | 0.00 | 0.00 | 0.00 | -70.00 |
| 1257900 | 2008.01.28 06:04 | sell | 0.10 | gbpusd | 1.9758 | 1.9848 | 1.9568 | 2008.01.28 13:04 | 1.9848 | 0.00 | 0.00 | 0.00 | -90.00 |
| 1259835 | 2008.01.28 13:04 | buy | 0.30 | eurusd | 1.47450 | 1.46070 | 1.48770 | 2008.01.30 19:43 | 1.48770 | 0.00 | 0.00 | -0.60 | 396.00 |
| 1308375 | 2008.01.31 06:05 | buy | 0.10 | gbpusd | 1.98971 | 1.98071 | 2.00871 | 2008.02.01 13:46 | 1.98071 | 0.00 | 0.00 | -0.01 | -90.00 |
| 1308376 | 2008.01.31 06:05 | sell | 0.10 | gbpusd | 1.98911 | 1.99811 | 1.97011 | 2008.02.01 15:02 | 1.97011 | 0.00 | 0.00 | 0.00 | 190.00 |
| 1308387 | 2008.01.31 06:08 | sell | 0.10 | eurusd | 1.48827 | 1.49527 | 1.46827 | 2008.02.01 18:33 | 1.48185 | 0.00 | 0.00 | 0.05 | 64.20 |
| 1330576 | 2008.02.01 15:03 | sell | 0.30 | eurusd | 1.48111 | 1.49527 | 1.46827 | 2008.02.01 18:33 | 1.48185 | 0.00 | 0.00 | 0.00 | -22.20 |
| |
0.00 |
0.00 |
0.26 |
-387.00 |
| Closed P/L: |
-386.74 |
| 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: |
-386.74 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 613.26 |
Equity: |
9 613.26 |
Free Margin: |
9 613.26 |
| |
| Details: |
 |
| Gross Profit: |
921.45 |
Gross Loss: |
1 308.19 |
Total Net Profit: |
-386.74 |
| Profit Factor: |
0.70 |
Expected Payoff: |
-22.75 |
|
| Absolute Drawdown: |
1 123.98 |
Maximal Drawdown: |
1 123.98 (11.24%) |
Relative Drawdown: |
11.24% (1 123.98) |
| |
| Total Trades: |
17 |
Short Positions (won %): |
10 (30.00%) |
Long Positions (won %): |
7 (28.57%) |
| Profit Trades (% of total): |
5 (29.41%) |
Loss trades (% of total): |
12 (70.59%) |
| Largest |
profit trade: |
395.40 |
loss trade: |
-518.64 |
| Average |
profit trade: |
184.29 |
loss trade: |
-109.02 |
| Maximum |
consecutive wins ($): |
2 (595.20) |
consecutive losses ($): |
8 (-1 035.98) |
| Maximal |
consecutive profit (count): |
595.20 (2) |
consecutive loss (count): |
-1 035.98 (8) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
3 |