| Account: 90016972 |
Name: SimpleDailyRangeBreakExpert v1.23 |
Currency: USD |
2008 February 22, 18:48 |
| 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 |
| 1474131 | 2008.02.18 08:43 | sell | 0.10 | eurusd | 1.46451 | 1.47720 | 1.46431 | 2008.02.18 08:46 | 1.46431 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1474141 | 2008.02.18 07:00 | buy stop | 0.10 | gbpusd | 1.96273 | 1.93600 | 1.96293 | 2008.02.18 07:37 | 1.95565 | cancelled |
| 1474142 | 2008.02.18 07:37 | sell | 0.10 | gbpusd | 1.95498 | 1.98171 | 1.95478 | 2008.02.18 07:53 | 1.95478 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1478681 | 2008.02.19 07:44 | buy | 0.10 | eurusd | 1.47322 | 1.45259 | 1.47342 | 2008.02.19 07:45 | 1.47342 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1478684 | 2008.02.19 07:00 | sell stop | 0.10 | eurusd | 1.46721 | 1.48785 | 1.46701 | 2008.02.19 07:44 | 1.47315 | cancelled |
| 1478688 | 2008.02.19 07:51 | buy | 0.10 | gbpusd | 1.95374 | 1.93143 | 1.95394 | 2008.02.19 07:52 | 1.95394 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1478689 | 2008.02.19 07:00 | sell stop | 0.10 | gbpusd | 1.94723 | 1.96953 | 1.94703 | 2008.02.19 07:51 | 1.95336 | cancelled |
| 1486059 | 2008.02.20 07:19 | buy | 0.10 | eurusd | 1.47171 | 1.46071 | 1.47191 | 2008.02.20 07:33 | 1.47191 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1486064 | 2008.02.20 07:00 | sell stop | 0.10 | eurusd | 1.46821 | 1.47921 | 1.46801 | 2008.02.20 07:19 | 1.47147 | cancelled |
| 1497171 | 2008.02.21 09:23 | buy | 0.10 | gbpusd | 1.94865 | 1.92254 | 1.94885 | 2008.02.21 09:31 | 1.95066 | 0.00 | 0.00 | 0.00 | 20.10 |
| 1497172 | 2008.02.21 07:00 | sell stop | 0.10 | gbpusd | 1.94102 | 1.96712 | 1.94082 | 2008.02.21 09:23 | 1.94834 | cancelled |
| 1497176 | 2008.02.21 09:27 | buy | 0.10 | eurusd | 1.47531 | 1.45264 | 1.47551 | 2008.02.21 09:27 | 1.47551 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1497179 | 2008.02.21 07:00 | sell stop | 0.10 | eurusd | 1.46886 | 1.49153 | 1.46866 | 2008.02.21 09:27 | 1.47551 | cancelled |
| 1510177 | 2008.02.22 09:02 | buy | 0.10 | eurusd | 1.48344 | 1.45790 | 1.48364 | 2008.02.22 09:03 | 1.48364 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1510179 | 2008.02.22 07:00 | sell stop | 0.10 | eurusd | 1.47622 | 1.50175 | 1.47602 | 2008.02.22 09:02 | 1.48334 | cancelled |
| 1510186 | 2008.02.22 11:52 | buy | 0.10 | gbpusd | 1.96880 | 1.92423 | 1.96900 | 2008.02.22 14:10 | 1.96900 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1510187 | 2008.02.22 07:00 | sell stop | 0.10 | gbpusd | 1.95617 | 2.00075 | 1.95597 | 2008.02.22 11:52 | 1.96849 | cancelled |
| |
0.00 |
0.00 |
0.00 |
49.30 |
| Closed P/L: |
49.30 |
| 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: |
49.30 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 049.30 |
Equity: |
10 049.30 |
Free Margin: |
10 049.30 |
| |
| Details: |
 |
| Gross Profit: |
52.10 |
Gross Loss: |
2.80 |
Total Net Profit: |
49.30 |
| Profit Factor: |
18.61 |
Expected Payoff: |
2.74 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
2.80 (0.03%) |
Relative Drawdown: |
0.03% (2.80) |
| |
| Total Trades: |
18 |
Short Positions (won %): |
5 (100.00%) |
Long Positions (won %): |
13 (92.31%) |
| Profit Trades (% of total): |
17 (94.44%) |
Loss trades (% of total): |
1 (5.56%) |
| Largest |
profit trade: |
20.10 |
loss trade: |
-2.80 |
| Average |
profit trade: |
3.06 |
loss trade: |
-2.80 |
| Maximum |
consecutive wins ($): |
13 (44.10) |
consecutive losses ($): |
1 (-2.80) |
| Maximal |
consecutive profit (count): |
44.10 (13) |
consecutive loss (count): |
-2.80 (1) |
| Average |
consecutive wins: |
9 |
consecutive losses: |
1 |