| Account: 90016530 |
Name: PipMakerV5WinneriTrend |
Currency: USD |
2008 February 8, 18:25 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1334033 | 2008.02.03 03:14 | balance | Deposit | 25 000.00 |
| 1336941 | 2008.02.04 07:45 | buy | 0.10 | gbpusd | 1.97057 | 0.00000 | 0.00000 | 2008.02.04 07:56 | 1.97275 | 0.00 | 0.00 | 0.00 | 21.80 |
| 1337077 | 2008.02.04 08:00 | buy | 0.10 | gbpusd | 1.97587 | 0.00000 | 0.00000 | 2008.02.04 08:17 | 1.97653 | 0.00 | 0.00 | 0.00 | 6.60 |
| 1337328 | 2008.02.04 08:15 | buy | 0.20 | gbpusd | 1.97575 | 0.00000 | 0.00000 | 2008.02.04 08:17 | 1.97653 | 0.00 | 0.00 | 0.00 | 15.60 |
| 1339527 | 2008.02.04 14:45 | sell | 0.10 | gbpusd | 1.97415 | 0.00000 | 0.00000 | 2008.02.05 03:21 | 1.97209 | 0.00 | 0.00 | 0.00 | 20.60 |
| 1344428 | 2008.02.05 07:15 | buy | 0.10 | gbpusd | 1.97501 | 0.00000 | 0.00000 | 2008.02.05 14:37 | 1.96388 | 0.00 | 0.00 | 0.00 | -111.30 |
| 1345061 | 2008.02.05 08:45 | sell | 0.10 | gbpusd | 1.96938 | 0.00000 | 0.00000 | 2008.02.05 14:37 | 1.96429 | 0.00 | 0.00 | 0.00 | 50.90 |
| 1345199 | 2008.02.05 09:00 | sell | 0.20 | gbpusd | 1.96865 | 0.00000 | 0.00000 | 2008.02.05 14:37 | 1.96429 | 0.00 | 0.00 | 0.00 | 87.20 |
| 1348028 | 2008.02.05 14:45 | sell | 0.10 | gbpusd | 1.96422 | 0.00000 | 0.00000 | 2008.02.05 16:56 | 1.96221 | 0.00 | 0.00 | 0.00 | 20.10 |
| 1353420 | 2008.02.06 07:30 | sell | 0.10 | gbpusd | 1.96246 | 0.00000 | 0.00000 | 2008.02.06 07:46 | 1.95988 | 0.00 | 0.00 | 0.00 | 25.80 |
| 1353523 | 2008.02.06 07:45 | sell | 0.20 | gbpusd | 1.96016 | 0.00000 | 0.00000 | 2008.02.06 07:46 | 1.95988 | 0.00 | 0.00 | 0.00 | 5.60 |
| 1353738 | 2008.02.06 08:00 | sell | 0.10 | gbpusd | 1.95763 | 0.00000 | 0.00000 | 2008.02.06 08:20 | 1.95600 | 0.00 | 0.00 | 0.00 | 16.30 |
| 1353954 | 2008.02.06 08:15 | sell | 0.20 | gbpusd | 1.95619 | 0.00000 | 0.00000 | 2008.02.06 08:20 | 1.95600 | 0.00 | 0.00 | 0.00 | 3.80 |
| 1356253 | 2008.02.06 15:30 | buy | 0.10 | gbpusd | 1.96201 | 0.00000 | 0.00000 | 2008.02.07 13:42 | 1.94258 | 0.00 | 0.00 | -0.04 | -194.30 |
| 1383890 | 2008.02.07 10:33 | sell | 0.10 | gbpusd | 1.95107 | 0.00000 | 0.00000 | 2008.02.07 13:42 | 1.94283 | 0.00 | 0.00 | 0.00 | 82.40 |
| 1388529 | 2008.02.07 12:30 | sell | 0.20 | gbpusd | 1.94729 | 0.00000 | 0.00000 | 2008.02.07 13:42 | 1.94283 | 0.00 | 0.00 | 0.00 | 89.20 |
| 1389978 | 2008.02.07 13:00 | sell | 0.40 | gbpusd | 1.94451 | 0.00000 | 0.00000 | 2008.02.07 13:42 | 1.94283 | 0.00 | 0.00 | 0.00 | 67.20 |
| 1395402 | 2008.02.07 16:00 | sell | 0.10 | gbpusd | 1.94145 | 0.00000 | 0.00000 | 2008.02.07 17:09 | 1.93942 | 0.00 | 0.00 | 0.00 | 20.30 |
| 1415589 | 2008.02.08 07:30 | sell | 0.10 | gbpusd | 1.94127 | 0.00000 | 0.00000 | 2008.02.08 09:52 | 1.95048 | 0.00 | 0.00 | 0.00 | -92.10 |
| 1417158 | 2008.02.08 08:30 | buy | 0.10 | gbpusd | 1.94735 | 0.00000 | 0.00000 | 2008.02.08 09:52 | 1.95011 | 0.00 | 0.00 | 0.00 | 27.60 |
| 1417504 | 2008.02.08 08:45 | buy | 0.20 | gbpusd | 1.94842 | 0.00000 | 0.00000 | 2008.02.08 09:52 | 1.95011 | 0.00 | 0.00 | 0.00 | 33.80 |
| 1417856 | 2008.02.08 09:00 | buy | 0.40 | gbpusd | 1.94855 | 0.00000 | 0.00000 | 2008.02.08 09:52 | 1.95011 | 0.00 | 0.00 | 0.00 | 62.40 |
| 1431188 | 2008.02.08 18:15 | buy | 0.10 | gbpusd | 1.95020 | 0.00000 | 0.00000 | 2008.02.08 18:25 | 1.94659 | 0.00 | 0.00 | 0.00 | -36.10 |
| |
0.00 |
0.00 |
-0.04 |
223.40 |
| Closed P/L: |
223.36 |
| 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 | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
223.36 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
25 223.36 |
Equity: |
25 223.36 |
Free Margin: |
25 223.36 |
| |
| Details: |
 |
| Gross Profit: |
657.20 |
Gross Loss: |
433.84 |
Total Net Profit: |
223.36 |
| Profit Factor: |
1.51 |
Expected Payoff: |
10.15 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
266.14 (1.05%) |
Relative Drawdown: |
1.05% (266.14) |
| |
| Total Trades: |
22 |
Short Positions (won %): |
13 (92.31%) |
Long Positions (won %): |
9 (66.67%) |
| Profit Trades (% of total): |
18 (81.82%) |
Loss trades (% of total): |
4 (18.18%) |
| Largest |
profit trade: |
89.20 |
loss trade: |
-194.34 |
| Average |
profit trade: |
36.51 |
loss trade: |
-108.46 |
| Maximum |
consecutive wins ($): |
8 (310.40) |
consecutive losses ($): |
1 (-194.34) |
| Maximal |
consecutive profit (count): |
310.40 (8) |
consecutive loss (count): |
-194.34 (1) |
| Average |
consecutive wins: |
5 |
consecutive losses: |
1 |