| Account: 90016521 |
Name: BigProfitLittleStop |
Currency: USD |
2008 February 8, 19:14 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1334024 | 2008.02.02 23:07 | balance | Deposit | 10 000.00 |
| 1336554 | 2008.02.04 06:59 | buy | 0.10 | eurusd | 1.48193 | 1.48123 | 1.48313 | 2008.02.04 07:07 | 1.48313 | 0.00 | 0.00 | 0.00 | 12.00 |
| 1336555 | 2008.02.04 06:59 | sell | 0.10 | eurusd | 1.48168 | 1.48238 | 1.48048 | 2008.02.04 07:01 | 1.48238 | 0.00 | 0.00 | 0.00 | -7.00 |
| 1336592 | 2008.02.04 07:01 | buy | 0.30 | eurusd | 1.48246 | 1.48123 | 1.48313 | 2008.02.04 07:07 | 1.48313 | 0.00 | 0.00 | 0.00 | 20.10 |
| 1344140 | 2008.02.05 06:00 | buy | 0.10 | eurusd | 1.48168 | 1.48098 | 1.48288 | 2008.02.05 06:30 | 1.48098 | 0.00 | 0.00 | 0.00 | -7.00 |
| 1344141 | 2008.02.05 06:00 | sell | 0.10 | eurusd | 1.48140 | 1.48210 | 1.48020 | 2008.02.05 06:52 | 1.48210 | 0.00 | 0.00 | 0.00 | -7.00 |
| 1344278 | 2008.02.05 06:30 | sell | 0.30 | eurusd | 1.48080 | 1.48210 | 1.48020 | 2008.02.05 06:52 | 1.48210 | 0.00 | 0.00 | 0.00 | -39.00 |
| 1352998 | 2008.02.06 06:00 | buy | 0.10 | gbpusd | 1.96443 | 1.96373 | 1.96563 | 2008.02.06 06:25 | 1.96563 | 0.00 | 0.00 | 0.00 | 12.00 |
| 1352999 | 2008.02.06 06:00 | sell | 0.10 | gbpusd | 1.96395 | 1.96465 | 1.96275 | 2008.02.06 06:01 | 1.96465 | 0.00 | 0.00 | 0.00 | -7.00 |
| 1353001 | 2008.02.06 06:00 | buy | 0.10 | eurusd | 1.46465 | 1.46395 | 1.46585 | 2008.02.06 07:00 | 1.46395 | 0.00 | 0.00 | 0.00 | -7.00 |
| 1353106 | 2008.02.06 06:25 | buy | 0.30 | eurusd | 1.46600 | 1.46395 | 1.46585 | 2008.02.06 07:00 | 1.46395 | 0.00 | 0.00 | 0.00 | -61.50 |
| 1376221 | 2008.02.07 06:00 | buy | 0.10 | gbpusd | 1.96100 | 1.96030 | 1.96220 | 2008.02.07 06:00 | 1.96030 | 0.00 | 0.00 | 0.00 | -7.00 |
| 1376224 | 2008.02.07 06:00 | buy | 0.10 | eurusd | 1.46191 | 1.46121 | 1.46311 | 2008.02.07 06:04 | 1.46121 | 0.00 | 0.00 | 0.00 | -7.00 |
| 1376225 | 2008.02.07 06:00 | sell | 0.10 | eurusd | 1.46163 | 1.46233 | 1.46043 | 2008.02.07 06:15 | 1.46233 | 0.00 | 0.00 | 0.00 | -7.00 |
| 1376311 | 2008.02.07 06:04 | sell | 0.30 | eurusd | 1.46119 | 1.46233 | 1.46043 | 2008.02.07 06:15 | 1.46233 | 0.00 | 0.00 | 0.00 | -34.20 |
| 1412458 | 2008.02.08 06:00 | buy | 0.10 | gbpusd | 1.94369 | 1.94299 | 1.94489 | 2008.02.08 06:17 | 1.94299 | 0.00 | 0.00 | 0.00 | -7.00 |
| 1412459 | 2008.02.08 06:00 | sell | 0.10 | gbpusd | 1.94318 | 1.94388 | 1.94198 | 2008.02.08 06:01 | 1.94388 | 0.00 | 0.00 | 0.00 | -7.00 |
| 1412634 | 2008.02.08 06:06 | sell | 0.10 | eurusd | 1.44735 | 1.44805 | 1.44615 | 2008.02.08 06:29 | 1.44805 | 0.00 | 0.00 | 0.00 | -7.00 |
| 1412888 | 2008.02.08 06:17 | sell | 0.30 | eurusd | 1.44686 | 1.44805 | 1.44615 | 2008.02.08 06:29 | 1.44805 | 0.00 | 0.00 | 0.00 | -35.70 |
| |
0.00 |
0.00 |
0.00 |
-203.30 |
| Closed P/L: |
-203.30 |
| 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: |
-203.30 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 796.70 |
Equity: |
9 796.70 |
Free Margin: |
9 796.70 |
| |
| Details: |
 |
| Gross Profit: |
44.10 |
Gross Loss: |
247.40 |
Total Net Profit: |
-203.30 |
| Profit Factor: |
0.18 |
Expected Payoff: |
-11.29 |
|
| Absolute Drawdown: |
203.30 |
Maximal Drawdown: |
228.40 (2.28%) |
Relative Drawdown: |
2.28% (228.40) |
| |
| Total Trades: |
18 |
Short Positions (won %): |
9 (0.00%) |
Long Positions (won %): |
9 (33.33%) |
| Profit Trades (% of total): |
3 (16.67%) |
Loss trades (% of total): |
15 (83.33%) |
| Largest |
profit trade: |
20.10 |
loss trade: |
-61.50 |
| Average |
profit trade: |
14.70 |
loss trade: |
-16.49 |
| Maximum |
consecutive wins ($): |
2 (32.10) |
consecutive losses ($): |
10 (-180.40) |
| Maximal |
consecutive profit (count): |
32.10 (2) |
consecutive loss (count): |
-180.40 (10) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
5 |