| Account: 90015562 |
Name: ShadowTrader 1.2 mm |
Currency: USD |
2008 February 1, 19:27 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1143647 | 2008.01.20 20:50 | balance | Deposit | 10 000.00 |
| 1143679 | 2008.01.20 23:28 | sell | 0.50 | eurusd | 1.4586 | 1.4616 | 1.4496 | 2008.01.21 08:45 | 1.4496 | 0.00 | 0.00 | 0.00 | 450.00 |
| 1143774 | 2008.01.25 05:12 | buy | 0.50 | gbpusd | 1.9792 | 1.9762 | 1.9860 | 2008.01.25 11:50 | 1.9762 | 0.00 | 0.00 | 0.00 | -150.00 |
| 1143792 | 2008.01.20 23:01 | sell | 0.50 | gbpusd | 1.9569 | 1.9792 | 1.9501 | 2008.01.21 07:40 | 1.9501 | 0.00 | 0.00 | 0.00 | 340.00 |
| 1240171 | 2008.01.24 12:09 | buy | 0.53 | gbpusd | 1.9645 | 1.9615 | 1.9713 | 2008.01.24 13:27 | 1.9615 | 0.00 | 0.00 | 0.00 | -159.00 |
| 1240180 | 2008.01.24 12:04 | buy | 0.53 | eurusd | 1.4685 | 1.4655 | 1.4775 | 2008.01.24 13:22 | 1.4655 | 0.00 | 0.00 | 0.00 | -159.00 |
| 1240200 | 2008.01.24 00:01 | sell | 0.53 | gbpusd | 1.9566 | 1.9645 | 1.9498 | 2008.01.24 12:01 | 1.9629 | 0.00 | 0.00 | 0.00 | -333.90 |
| 1240207 | 2008.01.24 00:01 | sell | 0.48 | eurusd | 1.4626 | 1.4685 | 1.4536 | 2008.01.24 12:01 | 1.4679 | 0.00 | 0.00 | 0.00 | -254.40 |
| 1240238 | 2008.01.24 00:01 | buy | 0.45 | eurusd | 1.4628 | 1.4362 | 1.4718 | 2008.01.24 12:01 | 1.4677 | 0.00 | 0.00 | 0.00 | 220.50 |
| 1255549 | 2008.01.28 14:55 | buy | 0.49 | eurusd | 1.47800 | 1.47500 | 1.48700 | 2008.01.29 02:55 | 1.47689 | 0.00 | 0.00 | -0.49 | -54.39 |
| 1255555 | 2008.01.27 22:02 | sell | 0.49 | eurusd | 1.4678 | 1.4780 | 1.4588 | 2008.01.28 10:02 | 1.4699 | 0.00 | 0.00 | 0.00 | -102.90 |
| 1290785 | 2008.01.30 10:11 | buy | 0.20 | eurusd | 1.47972 | 1.47942 | 1.48062 | 2008.01.30 10:12 | 1.48062 | 0.00 | 0.00 | 0.00 | 18.00 |
| 1290856 | 2008.01.30 00:01 | sell | 0.20 | eurusd | 1.47676 | 1.47972 | 1.47586 | 2008.01.30 05:51 | 1.47586 | 0.00 | 0.00 | 0.00 | 18.00 |
| 1290858 | 2008.02.01 14:36 | sell | 0.20 | gbpusd | 1.97268 | 1.97298 | 1.97200 | 2008.02.01 14:36 | 1.97298 | 0.00 | 0.00 | 0.00 | -6.00 |
| 1290885 | 2008.01.30 00:03 | buy | 0.20 | gbpusd | 1.98943 | 1.97268 | 1.99011 | 2008.01.30 01:03 | 1.99011 | 0.00 | 0.00 | 0.00 | 13.60 |
| 1303637 | 2008.02.01 14:36 | sell | 0.49 | gbpusd | 1.97268 | 1.97298 | 1.97200 | 2008.02.01 14:36 | 1.97298 | 0.00 | 0.00 | 0.00 | -14.70 |
| 1321601 | 2008.02.01 00:01 | sell | 0.49 | gbpusd | 1.99002 | 1.99563 | 1.98934 | 2008.02.01 06:21 | 1.98934 | 0.00 | 0.00 | 0.00 | 33.32 |
| |
0.00 |
0.00 |
-0.49 |
-140.87 |
| Closed P/L: |
-141.36 |
| 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 | |
| 1240209 | 2008.01.24 00:01 | sell stop | 0.45 | eurusd | 1.43620 | 1.43920 | 1.42720 | | 1.48129 | OP_SELLSTOP |
| 1240202 | 2008.01.24 00:01 | sell stop | 0.48 | gbpusd | 1.93340 | 1.93640 | 1.92660 | | 1.96779 | OP_SELLSTOP |
| 1321561 | 2008.02.01 00:01 | buy stop | 0.49 | gbpusd | 1.99563 | 1.99533 | 1.99631 | | 1.96820 | OP_BUYSTOP |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-141.36 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 858.64 |
Equity: |
9 858.64 |
Free Margin: |
9 858.64 |
| |
| Details: |
 |
| Gross Profit: |
1 093.42 |
Gross Loss: |
1 234.78 |
Total Net Profit: |
-141.36 |
| Profit Factor: |
0.89 |
Expected Payoff: |
-8.84 |
|
| Absolute Drawdown: |
203.58 |
Maximal Drawdown: |
993.58 (9.21%) |
Relative Drawdown: |
9.21% (993.58) |
| |
| Total Trades: |
16 |
Short Positions (won %): |
9 (44.44%) |
Long Positions (won %): |
7 (42.86%) |
| Profit Trades (% of total): |
7 (43.75%) |
Loss trades (% of total): |
9 (56.25%) |
| Largest |
profit trade: |
450.00 |
loss trade: |
-333.90 |
| Average |
profit trade: |
156.20 |
loss trade: |
-137.20 |
| Maximum |
consecutive wins ($): |
4 (82.92) |
consecutive losses ($): |
5 (-625.78) |
| Maximal |
consecutive profit (count): |
790.00 (2) |
consecutive loss (count): |
-625.78 (5) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
3 |