| Account: 90016972 |
Name: SimpleDailyRangeBreakExpert v1.23 |
Currency: USD |
2008 February 15, 19:22 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1434338 | 2008.02.10 23:22 | balance | Deposit | 10 000.00 |
| 1437447 | 2008.02.11 15:51 | sell | 0.10 | eurusd | 1.44890 | 1.46697 | 1.44870 | 2008.02.11 15:52 | 1.44870 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1437456 | 2008.02.11 07:01 | buy | 0.10 | gbpusd | 1.94796 | 1.92581 | 1.94816 | 2008.02.11 07:04 | 1.94816 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1437457 | 2008.02.11 07:00 | sell stop | 0.10 | gbpusd | 1.94117 | 1.96333 | 1.94097 | 2008.02.11 07:01 | 1.94741 | cancelled |
| 1443691 | 2008.02.12 08:14 | buy | 0.10 | gbpusd | 1.95542 | 1.93308 | 1.95562 | 2008.02.12 14:06 | 1.95562 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1443692 | 2008.02.12 07:00 | sell stop | 0.10 | gbpusd | 1.94858 | 1.97093 | 1.94838 | 2008.02.12 08:14 | 1.95517 | cancelled |
| 1443698 | 2008.02.12 07:00 | buy stop | 0.10 | eurusd | 1.45659 | 1.44027 | 1.45679 | 2008.02.12 08:36 | 1.45185 | cancelled |
| 1443702 | 2008.02.12 08:36 | sell | 0.10 | eurusd | 1.45175 | 1.46807 | 1.45155 | 2008.02.12 08:49 | 1.45155 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1450867 | 2008.02.13 10:59 | buy | 0.10 | eurusd | 1.45959 | 1.43682 | 1.45944 | 2008.02.13 10:59 | 1.45931 | 0.00 | 0.00 | 0.00 | -2.80 |
| 1450869 | 2008.02.13 07:00 | sell stop | 0.10 | eurusd | 1.45288 | 1.47530 | 1.45268 | 2008.02.14 07:00 | 1.45711 | cancelled |
| 1458191 | 2008.02.14 07:18 | buy | 0.10 | eurusd | 1.45865 | 1.44657 | 1.45885 | 2008.02.14 07:57 | 1.45885 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1458193 | 2008.02.14 07:00 | sell stop | 0.10 | eurusd | 1.45493 | 1.46702 | 1.45473 | 2008.02.14 07:18 | 1.45838 | cancelled |
| 1458199 | 2008.02.14 07:08 | buy | 0.10 | gbpusd | 1.96689 | 1.94496 | 1.96709 | 2008.02.14 07:12 | 1.96709 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1458200 | 2008.02.14 07:00 | sell stop | 0.10 | gbpusd | 1.96018 | 1.98210 | 1.95998 | 2008.02.14 07:08 | 1.96645 | cancelled |
| 1466453 | 2008.02.15 09:49 | buy | 0.10 | eurusd | 1.46801 | 1.44988 | 1.46821 | 2008.02.15 09:49 | 1.46821 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1466456 | 2008.02.15 07:00 | sell stop | 0.10 | eurusd | 1.46272 | 1.48084 | 1.46252 | 2008.02.15 09:49 | 1.46776 | cancelled |
| 1466462 | 2008.02.15 07:00 | buy stop | 0.10 | gbpusd | 1.97296 | 1.95497 | 1.97316 | 2008.02.15 08:00 | 1.96662 | cancelled |
| 1466465 | 2008.02.15 07:59 | sell | 0.10 | gbpusd | 1.96709 | 1.98508 | 1.96689 | 2008.02.15 08:00 | 1.96689 | 0.00 | 0.00 | 0.00 | 2.00 |
| |
0.00 |
0.00 |
0.00 |
13.20 |
| Closed P/L: |
13.20 |
| 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: |
13.20 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 013.20 |
Equity: |
10 013.20 |
Free Margin: |
10 013.20 |
| |
| Details: |
 |
| Gross Profit: |
16.00 |
Gross Loss: |
2.80 |
Total Net Profit: |
13.20 |
| Profit Factor: |
5.71 |
Expected Payoff: |
1.47 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
2.80 (0.03%) |
Relative Drawdown: |
0.03% (2.80) |
| |
| Total Trades: |
9 |
Short Positions (won %): |
3 (100.00%) |
Long Positions (won %): |
6 (83.33%) |
| Profit Trades (% of total): |
8 (88.89%) |
Loss trades (% of total): |
1 (11.11%) |
| Largest |
profit trade: |
2.00 |
loss trade: |
-2.80 |
| Average |
profit trade: |
2.00 |
loss trade: |
-2.80 |
| Maximum |
consecutive wins ($): |
4 (8.00) |
consecutive losses ($): |
1 (-2.80) |
| Maximal |
consecutive profit (count): |
8.00 (4) |
consecutive loss (count): |
-2.80 (1) |
| Average |
consecutive wins: |
4 |
consecutive losses: |
1 |