| Account: 5254336 |
Name: BigProfitLIttleStop |
Currency: USD |
2008 February 29, 21:19 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 19297346 | 2008.02.23 22:23 | balance | Deposit | 50 000.00 |
| 19315408 | 2008.02.25 08:00 | buy | 0.10 | gbpusd | 1.9661 | 1.9571 | 1.9851 | 2008.02.26 20:24 | 1.9851 | 0.00 | 0.00 | 1.08 | 190.00 |
| 19316015 | 2008.02.25 08:12 | buy | 0.30 | gbpusd | 1.9667 | 1.9571 | 1.9851 | 2008.02.26 20:24 | 1.9851 | 0.00 | 0.00 | 3.23 | 552.00 |
| 19464721 | 2008.02.27 08:02 | buy | 0.10 | gbpusd | 1.9867 | 1.9777 | 2.0057 | 2008.02.28 09:25 | 1.9777 | 0.00 | 0.00 | 3.25 | -90.00 |
| 19464733 | 2008.02.27 08:02 | sell | 0.10 | gbpusd | 1.9863 | 1.9953 | 1.9673 | 2008.02.27 10:35 | 1.9953 | 0.00 | 0.00 | 0.00 | -90.00 |
| 19477930 | 2008.02.27 10:35 | buy | 0.30 | gbpusd | 1.9953 | 1.9777 | 2.0057 | 2008.02.28 09:25 | 1.9777 | 0.00 | 0.00 | 9.76 | -528.00 |
| 19570565 | 2008.02.28 12:00 | buy | 0.10 | eurusd | 1.5106 | 1.5036 | 1.5306 | 2008.02.29 21:19 | 1.5194 | 0.00 | 0.00 | 0.28 | 88.00 |
| 19570581 | 2008.02.28 12:00 | sell | 0.10 | eurusd | 1.5104 | 1.5174 | 1.4904 | 2008.02.28 17:55 | 1.5174 | 0.00 | 0.00 | 0.00 | -70.00 |
| 19599337 | 2008.02.28 17:55 | buy | 0.30 | eurusd | 1.5174 | 1.5036 | 1.5306 | 2008.02.29 21:19 | 1.5194 | 0.00 | 0.00 | 0.83 | 60.00 |
| |
0.00 |
0.00 |
18.43 |
112.00 |
| Closed P/L: |
130.43 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | 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 | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
130.43 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
50 130.43 |
Equity: |
50 130.43 |
Free Margin: |
50 130.43 |
| |
| Details: |
 |
| Gross Profit: |
895.42 |
Gross Loss: |
764.99 |
Total Net Profit: |
130.43 |
| Profit Factor: |
1.17 |
Expected Payoff: |
16.30 |
|
| Absolute Drawdown: |
18.68 |
Maximal Drawdown: |
764.99 (1.51%) |
Relative Drawdown: |
1.51% (764.99) |
| |
| Total Trades: |
8 |
Short Positions (won %): |
2 (0.00%) |
Long Positions (won %): |
6 (66.67%) |
| Profit Trades (% of total): |
4 (50.00%) |
Loss trades (% of total): |
4 (50.00%) |
| Largest |
profit trade: |
555.23 |
loss trade: |
-518.24 |
| Average |
profit trade: |
223.86 |
loss trade: |
-191.25 |
| Maximum |
consecutive wins ($): |
2 (746.31) |
consecutive losses ($): |
4 (-764.99) |
| Maximal |
consecutive profit (count): |
746.31 (2) |
consecutive loss (count): |
-764.99 (4) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
4 |