| Account: 90016539 |
Name: SimpleDailyRangeBreakExpert v1.23 |
Currency: USD |
2008 February 8, 19:06 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1334042 | 2008.02.03 04:07 | balance | Deposit | 10 000.00 |
| 1336569 | 2008.02.04 07:09 | buy | 0.10 | eurusd | 1.48435 | 1.45588 | 1.48455 | 2008.02.04 08:08 | 1.48455 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1336570 | 2008.02.04 07:00 | sell stop | 0.10 | eurusd | 1.47636 | 1.50482 | 1.47616 | 2008.02.04 07:09 | 1.48408 | cancelled |
| 1336573 | 2008.02.04 07:57 | buy | 0.10 | gbpusd | 1.97369 | 1.92136 | 1.97389 | 2008.02.04 07:58 | 1.97389 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1336578 | 2008.02.04 07:00 | sell stop | 0.10 | gbpusd | 1.95902 | 2.01134 | 1.95882 | 2008.02.04 07:57 | 1.97362 | cancelled |
| 1344363 | 2008.02.05 07:22 | buy | 0.10 | gbpusd | 1.97561 | 1.95283 | 1.97581 | 2008.02.05 07:24 | 1.97581 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1344364 | 2008.02.05 07:00 | sell stop | 0.10 | gbpusd | 1.96873 | 1.99151 | 1.96853 | 2008.02.05 07:22 | 1.97530 | cancelled |
| 1344367 | 2008.02.05 07:00 | buy stop | 0.10 | eurusd | 1.48266 | 1.47329 | 1.48286 | 2008.02.05 08:07 | 1.47988 | cancelled |
| 1344370 | 2008.02.05 08:07 | sell | 0.10 | eurusd | 1.47963 | 1.48900 | 1.47943 | 2008.02.05 08:09 | 1.47943 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1353218 | 2008.02.06 07:00 | buy stop | 0.10 | eurusd | 1.46820 | 1.43112 | 1.46840 | 2008.02.07 07:00 | 1.46330 | cancelled |
| 1353220 | 2008.02.06 07:00 | sell stop | 0.10 | eurusd | 1.45796 | 1.49505 | 1.45776 | 2008.02.07 07:00 | 1.46303 | cancelled |
| 1353223 | 2008.02.06 07:00 | buy stop | 0.10 | gbpusd | 1.96748 | 1.93776 | 1.96768 | 2008.02.06 07:52 | 1.95931 | cancelled |
| 1353224 | 2008.02.06 07:52 | sell | 0.10 | gbpusd | 1.95892 | 1.98863 | 1.95872 | 2008.02.06 07:53 | 1.95872 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1377427 | 2008.02.07 07:00 | buy stop | 0.10 | eurusd | 1.46486 | 1.45001 | 1.46506 | 2008.02.07 08:01 | 1.46068 | cancelled |
| 1377430 | 2008.02.07 08:01 | sell | 0.10 | eurusd | 1.46041 | 1.47527 | 1.46021 | 2008.02.07 08:07 | 1.46021 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1377441 | 2008.02.07 07:00 | buy stop | 0.10 | gbpusd | 1.96342 | 1.94377 | 1.96362 | 2008.02.07 08:01 | 1.95705 | cancelled |
| 1377442 | 2008.02.07 08:01 | sell | 0.10 | gbpusd | 1.95717 | 1.97681 | 1.95697 | 2008.02.07 08:03 | 1.95697 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1414217 | 2008.02.08 18:15 | buy | 0.10 | eurusd | 1.45385 | 1.41368 | 1.45405 | 2008.02.08 18:15 | 1.45405 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1414219 | 2008.02.08 07:00 | sell stop | 0.10 | eurusd | 1.44288 | 1.48304 | 1.44268 | 2008.02.08 18:15 | 1.45411 | cancelled |
| 1414248 | 2008.02.08 09:52 | buy | 0.10 | gbpusd | 1.95003 | 1.90787 | 1.95023 | 2008.02.08 10:00 | 1.95023 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1414249 | 2008.02.08 07:00 | sell stop | 0.10 | gbpusd | 1.93803 | 1.98019 | 1.93783 | 2008.02.08 09:52 | 1.95011 | cancelled |
| |
0.00 |
0.00 |
0.00 |
18.00 |
| Closed P/L: |
18.00 |
| 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: |
18.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 018.00 |
Equity: |
10 018.00 |
Free Margin: |
10 018.00 |
| |
| Details: |
 |
| Gross Profit: |
18.00 |
Gross Loss: |
0.00 |
Total Net Profit: |
18.00 |
| Profit Factor: |
|
Expected Payoff: |
2.00 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%) |
Relative Drawdown: |
0.00% (0.00) |
| |
| Total Trades: |
9 |
Short Positions (won %): |
4 (100.00%) |
Long Positions (won %): |
5 (100.00%) |
| Profit Trades (% of total): |
9 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
| Largest |
profit trade: |
2.00 |
loss trade: |
0.00 |
| Average |
profit trade: |
2.00 |
loss trade: |
0.00 |
| Maximum |
consecutive wins ($): |
9 (18.00) |
consecutive losses ($): |
0 (0.00) |
| Maximal |
consecutive profit (count): |
18.00 (9) |
consecutive loss (count): |
0.00 (0) |
| Average |
consecutive wins: |
9 |
consecutive losses: |
0 |