| Account: 90015484 |
Name: SimpleDailyRangeBreakExpert v1.23 |
Currency: USD |
2008 February 1, 18:56 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1143569 | 2008.01.19 08:10 | balance | Deposit | 25 000.00 |
| 1161662 | 2008.01.21 07:19 | buy stop | 0.10 | gbpusd | 1.9590 | 1.9182 | 1.9610 | 2008.01.21 11:10 | 1.9476 | cancelled |
| 1161676 | 2008.01.21 11:10 | sell | 0.10 | gbpusd | 1.9473 | 1.9881 | 1.9453 | 2008.01.21 15:20 | 1.9453 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1223141 | 2008.01.22 07:00 | buy stop | 0.10 | eurusd | 1.4472 | 1.4149 | 1.4492 | 2008.01.22 07:45 | 1.4386 | cancelled |
| 1223142 | 2008.01.22 07:45 | sell | 0.10 | eurusd | 1.4381 | 1.4704 | 1.4361 | 2008.01.24 14:07 | 1.4704 | 0.00 | 0.00 | 2.00 | -323.00 |
| 1223143 | 2008.01.22 07:00 | buy stop | 0.10 | gbpusd | 1.9437 | 1.9131 | 1.9457 | 2008.01.22 07:58 | 1.9347 | cancelled |
| 1223144 | 2008.01.22 07:58 | sell | 0.10 | gbpusd | 1.9345 | 1.9651 | 1.9325 | 2008.01.24 14:01 | 1.9651 | 0.00 | 0.00 | 0.16 | -306.00 |
| 1250708 | 2008.01.25 07:00 | buy stop | 0.10 | eurusd | 1.4797 | 1.4439 | 1.4817 | 2008.01.25 10:44 | 1.4702 | cancelled |
| 1250709 | 2008.01.25 10:44 | sell | 0.10 | eurusd | 1.4699 | 1.5056 | 1.4679 | 2008.01.25 16:50 | 1.4679 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1250710 | 2008.01.25 07:13 | buy | 0.10 | gbpusd | 1.9800 | 1.9315 | 1.9820 | 2008.01.25 07:15 | 1.9820 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1250713 | 2008.01.25 07:00 | sell stop | 0.10 | gbpusd | 1.9663 | 2.0147 | 1.9643 | 2008.01.25 07:13 | 1.9795 | cancelled |
| 1258130 | 2008.01.28 08:49 | buy | 0.10 | gbpusd | 1.9807 | 1.9535 | 1.9827 | 2008.01.28 11:12 | 1.9827 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1258131 | 2008.01.28 07:00 | sell stop | 0.10 | gbpusd | 1.9725 | 1.9997 | 1.9705 | 2008.01.28 08:49 | 1.9804 | cancelled |
| 1258133 | 2008.01.28 07:32 | buy | 0.10 | eurusd | 1.4697 | 1.4475 | 1.4717 | 2008.01.28 08:50 | 1.4717 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1258135 | 2008.01.28 07:00 | sell stop | 0.10 | eurusd | 1.4633 | 1.4855 | 1.4613 | 2008.01.28 07:32 | 1.4694 | cancelled |
| 1271844 | 2008.01.29 07:00 | buy stop | 0.10 | gbpusd | 1.99335 | 1.96789 | 1.99535 | 2008.01.30 07:00 | 1.98941 | cancelled |
| 1271845 | 2008.01.29 07:00 | sell stop | 0.10 | gbpusd | 1.97605 | 2.00151 | 1.97405 | 2008.01.30 07:00 | 1.98902 | cancelled |
| 1271847 | 2008.01.29 07:00 | buy stop | 0.10 | eurusd | 1.48322 | 1.45738 | 1.48522 | 2008.01.30 07:00 | 1.47790 | cancelled |
| 1271848 | 2008.01.29 07:00 | sell stop | 0.10 | eurusd | 1.47102 | 1.49686 | 1.46902 | 2008.01.30 07:00 | 1.47767 | cancelled |
| 1294649 | 2008.01.30 10:12 | buy | 0.10 | eurusd | 1.48097 | 1.47147 | 1.48297 | 2008.01.30 19:15 | 1.48321 | 0.00 | 0.00 | 0.00 | 22.40 |
| 1294650 | 2008.01.30 07:00 | sell stop | 0.10 | eurusd | 1.47387 | 1.48337 | 1.47187 | 2008.01.30 10:12 | 1.48068 | cancelled |
| 1309119 | 2008.01.31 07:00 | buy stop | 0.10 | gbpusd | 1.99642 | 1.97126 | 1.99842 | 2008.02.01 07:00 | 1.98908 | cancelled |
| 1309120 | 2008.01.31 07:00 | sell stop | 0.10 | gbpusd | 1.97680 | 2.00195 | 1.97480 | 2008.02.01 07:00 | 1.98867 | cancelled |
| 1309122 | 2008.01.31 07:00 | buy stop | 0.10 | eurusd | 1.49318 | 1.46509 | 1.49518 | 2008.01.31 14:29 | 1.48182 | cancelled |
| 1309123 | 2008.01.31 14:29 | sell | 0.10 | eurusd | 1.48159 | 1.50967 | 1.47959 | 2008.02.01 18:55 | 1.48178 | 0.00 | 0.00 | 0.05 | -1.90 |
| 1323414 | 2008.02.01 07:00 | buy stop | 0.10 | gbpusd | 1.99486 | 1.97497 | 1.99686 | 2008.02.01 13:43 | 1.98188 | cancelled |
| 1323415 | 2008.02.01 13:43 | sell | 0.10 | gbpusd | 1.98143 | 2.00132 | 1.97943 | 2008.02.01 13:51 | 1.97943 | 0.00 | 0.00 | 0.00 | 20.00 |
| |
0.00 |
0.00 |
2.21 |
-488.50 |
| Closed P/L: |
-486.29 |
| 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: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-486.29 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
24 513.71 |
Equity: |
24 513.71 |
Free Margin: |
24 513.71 |
| |
| Details: |
 |
| Gross Profit: |
142.40 |
Gross Loss: |
628.69 |
Total Net Profit: |
-486.29 |
| Profit Factor: |
0.23 |
Expected Payoff: |
-48.63 |
|
| Absolute Drawdown: |
606.84 |
Maximal Drawdown: |
626.84 (2.51%) |
Relative Drawdown: |
2.51% (626.84) |
| |
| Total Trades: |
10 |
Short Positions (won %): |
6 (50.00%) |
Long Positions (won %): |
4 (100.00%) |
| Profit Trades (% of total): |
7 (70.00%) |
Loss trades (% of total): |
3 (30.00%) |
| Largest |
profit trade: |
22.40 |
loss trade: |
-321.00 |
| Average |
profit trade: |
20.34 |
loss trade: |
-209.56 |
| Maximum |
consecutive wins ($): |
6 (122.40) |
consecutive losses ($): |
2 (-626.84) |
| Maximal |
consecutive profit (count): |
122.40 (6) |
consecutive loss (count): |
-626.84 (2) |
| Average |
consecutive wins: |
4 |
consecutive losses: |
2 |