| Account: 90016980 |
Name: ShadowTrader v1.2 mm |
Currency: USD |
2008 February 22, 19:15 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1434477 | 2008.02.10 23:46 | balance | Deposit | 10 000.00 |
| 1457109 | 2008.02.14 08:03 | buy | 0.01 | eurusd | 1.46143 | 1.46113 | 1.46233 | 2008.02.14 08:04 | 1.46113 | 0.00 | 0.00 | 0.00 | -0.30 |
| 1457158 | 2008.02.14 00:01 | sell | 0.01 | eurusd | 1.45529 | 1.46143 | 1.45439 | 2008.02.14 08:03 | 1.46143 | 0.00 | 0.00 | 0.00 | -6.14 |
| 1472656 | 2008.02.17 22:03 | sell | 0.01 | gbpusd | 1.95703 | 1.97359 | 1.95635 | 2008.02.18 07:35 | 1.95635 | 0.00 | 0.00 | 0.00 | 0.68 |
| 1473156 | 2008.02.19 05:59 | buy | 0.01 | eurusd | 1.46960 | 1.46930 | 1.47050 | 2008.02.19 06:17 | 1.46930 | 0.00 | 0.00 | 0.00 | -0.30 |
| 1473183 | 2008.02.18 00:01 | sell | 0.01 | eurusd | 1.46711 | 1.46960 | 1.46621 | 2008.02.18 08:28 | 1.46621 | 0.00 | 0.00 | 0.00 | 0.90 |
| 1482630 | 2008.02.20 00:01 | buy | 0.01 | eurusd | 1.47299 | 1.46092 | 1.47389 | 2008.02.20 12:01 | 1.46663 | 0.00 | 0.00 | 0.00 | -6.36 |
| 1492578 | 2008.02.21 09:27 | buy | 0.01 | eurusd | 1.47562 | 1.47532 | 1.47652 | 2008.02.21 09:28 | 1.47441 | 0.00 | 0.00 | 0.00 | -1.21 |
| 1492622 | 2008.02.21 00:01 | sell | 0.01 | eurusd | 1.47208 | 1.47562 | 1.47118 | 2008.02.21 05:04 | 1.47118 | 0.00 | 0.00 | 0.00 | 0.90 |
| 1506821 | 2008.02.22 00:00 | buy | 0.01 | gbpusd | 1.96387 | 1.93611 | 1.96455 | 2008.02.22 01:49 | 1.96455 | 0.00 | 0.00 | 0.00 | 0.68 |
| |
0.00 |
0.00 |
0.00 |
-11.15 |
| Closed P/L: |
-11.15 |
| 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 | |
| 1482584 | 2008.02.20 00:01 | sell stop | 0.01 | eurusd | 1.46092 | 1.46122 | 1.46002 | | 1.48193 | OP_SELLSTOP |
| 1472652 | 2008.02.17 22:03 | buy stop | 0.01 | gbpusd | 1.97359 | 1.97329 | 1.97427 | | 1.96824 | OP_BUYSTOP |
| 1506787 | 2008.02.22 00:00 | sell stop | 0.01 | gbpusd | 1.93611 | 1.93641 | 1.93543 | | 1.96781 | OP_SELLSTOP |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-11.15 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 988.85 |
Equity: |
9 988.85 |
Free Margin: |
9 988.85 |
| |
| Details: |
 |
| Gross Profit: |
3.16 |
Gross Loss: |
14.31 |
Total Net Profit: |
-11.15 |
| Profit Factor: |
0.22 |
Expected Payoff: |
-1.24 |
|
| Absolute Drawdown: |
11.83 |
Maximal Drawdown: |
11.83 (0.12%) |
Relative Drawdown: |
0.12% (11.83) |
| |
| Total Trades: |
9 |
Short Positions (won %): |
4 (75.00%) |
Long Positions (won %): |
5 (20.00%) |
| Profit Trades (% of total): |
4 (44.44%) |
Loss trades (% of total): |
5 (55.56%) |
| Largest |
profit trade: |
0.90 |
loss trade: |
-6.36 |
| Average |
profit trade: |
0.79 |
loss trade: |
-2.86 |
| Maximum |
consecutive wins ($): |
2 (1.58) |
consecutive losses ($): |
2 (-6.66) |
| Maximal |
consecutive profit (count): |
1.58 (2) |
consecutive loss (count): |
-6.66 (2) |
| Average |
consecutive wins: |
1 |
consecutive losses: |
2 |