| Account: 90017663 |
Name: PipMaker V5Winneritrend M15 |
Currency: USD |
2008 February 29, 18:39 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1514395 | 2008.02.23 20:52 | balance | Deposit | 25 000.00 |
| 1516158 | 2008.02.25 07:30 | sell | 0.10 | gbpusd | 1.96202 | 0.00000 | 0.00000 | 2008.02.26 12:30 | 1.97417 | 0.00 | 0.00 | 0.00 | -121.50 |
| 1516260 | 2008.02.25 07:45 | sell | 0.20 | gbpusd | 1.96215 | 0.00000 | 0.00000 | 2008.02.26 12:30 | 1.97417 | 0.00 | 0.00 | 0.01 | -240.40 |
| 1516792 | 2008.02.25 09:47 | buy | 0.10 | gbpusd | 1.96543 | 0.00000 | 0.00000 | 2008.02.26 12:31 | 1.97454 | 0.00 | 0.00 | -0.01 | 91.10 |
| 1522367 | 2008.02.26 07:30 | buy | 0.20 | gbpusd | 1.96800 | 0.00000 | 0.00000 | 2008.02.26 12:31 | 1.97454 | 0.00 | 0.00 | 0.00 | 130.80 |
| 1523512 | 2008.02.26 10:15 | buy | 0.40 | gbpusd | 1.96950 | 0.00000 | 0.00000 | 2008.02.26 12:31 | 1.97454 | 0.00 | 0.00 | 0.00 | 201.60 |
| 1523636 | 2008.02.26 10:30 | buy | 0.80 | gbpusd | 1.97169 | 0.00000 | 0.00000 | 2008.02.26 12:31 | 1.97454 | 0.00 | 0.00 | 0.00 | 228.00 |
| 1524190 | 2008.02.26 12:30 | buy | 1.60 | gbpusd | 1.97376 | 0.00000 | 0.00000 | 2008.02.26 12:31 | 1.97454 | 0.00 | 0.00 | 0.00 | 124.80 |
| 1524250 | 2008.02.26 12:45 | buy | 0.10 | gbpusd | 1.97462 | 0.00000 | 0.00000 | 2008.02.26 17:22 | 1.98003 | 0.00 | 0.00 | 0.00 | 54.10 |
| 1526353 | 2008.02.26 17:00 | buy | 0.20 | gbpusd | 1.97459 | 0.00000 | 0.00000 | 2008.02.26 17:22 | 1.98003 | 0.00 | 0.00 | 0.00 | 108.80 |
| 1526681 | 2008.02.26 17:15 | buy | 0.40 | gbpusd | 1.97858 | 0.00000 | 0.00000 | 2008.02.26 17:22 | 1.98003 | 0.00 | 0.00 | 0.00 | 58.00 |
| 1526972 | 2008.02.26 17:30 | buy | 0.10 | gbpusd | 1.97935 | 0.00000 | 0.00000 | 2008.02.26 22:18 | 1.98761 | 0.00 | 0.00 | -0.01 | 82.60 |
| 1527244 | 2008.02.26 17:45 | buy | 0.20 | gbpusd | 1.98159 | 0.00000 | 0.00000 | 2008.02.26 22:18 | 1.98761 | 0.00 | 0.00 | -0.02 | 120.40 |
| 1536410 | 2008.02.27 07:15 | buy | 0.10 | gbpusd | 1.99195 | 0.00000 | 0.00000 | 2008.02.27 20:16 | 1.98241 | 0.00 | 0.00 | 0.00 | -95.40 |
| 1536547 | 2008.02.27 07:30 | buy | 0.20 | gbpusd | 1.99304 | 0.00000 | 0.00000 | 2008.02.27 20:16 | 1.98241 | 0.00 | 0.00 | 0.00 | -212.60 |
| 1537677 | 2008.02.27 09:15 | sell | 0.10 | gbpusd | 1.98896 | 0.00000 | 0.00000 | 2008.02.27 20:16 | 1.98280 | 0.00 | 0.00 | 0.00 | 61.60 |
| 1537832 | 2008.02.27 09:30 | sell | 0.20 | gbpusd | 1.98768 | 0.00000 | 0.00000 | 2008.02.27 20:16 | 1.98280 | 0.00 | 0.00 | 0.00 | 97.60 |
| 1538336 | 2008.02.27 11:00 | sell | 0.40 | gbpusd | 1.98629 | 0.00000 | 0.00000 | 2008.02.27 20:16 | 1.98280 | 0.00 | 0.00 | 0.00 | 139.60 |
| 1539659 | 2008.02.27 14:45 | sell | 0.80 | gbpusd | 1.98879 | 0.00000 | 0.00000 | 2008.02.27 20:16 | 1.98280 | 0.00 | 0.00 | 0.00 | 479.20 |
| 1539855 | 2008.02.27 15:00 | buy | 0.40 | gbpusd | 1.99042 | 0.00000 | 0.00000 | 2008.02.27 20:16 | 1.98241 | 0.00 | 0.00 | 0.00 | -320.40 |
| 1543038 | 2008.02.27 19:30 | sell | 1.60 | gbpusd | 1.98320 | 0.00000 | 0.00000 | 2008.02.27 20:16 | 1.98280 | 0.00 | 0.00 | 0.00 | 64.00 |
| 1551768 | 2008.02.28 07:30 | sell | 0.10 | gbpusd | 1.97904 | 0.00000 | 0.00000 | 2008.02.29 18:38 | 1.98698 | 0.00 | 0.00 | 0.00 | -79.40 |
| 1552215 | 2008.02.28 07:45 | sell | 0.20 | gbpusd | 1.97820 | 0.00000 | 0.00000 | 2008.02.29 18:38 | 1.98698 | 0.00 | 0.00 | 0.01 | -175.60 |
| 1556307 | 2008.02.28 13:00 | buy | 0.10 | gbpusd | 1.98493 | 0.00000 | 0.00000 | 2008.02.29 18:38 | 1.98659 | 0.00 | 0.00 | -0.01 | 16.60 |
| 1556470 | 2008.02.28 13:15 | buy | 0.20 | gbpusd | 1.98653 | 0.00000 | 0.00000 | 2008.02.29 18:38 | 1.98663 | 0.00 | 0.00 | -0.02 | 2.00 |
| 1558871 | 2008.02.28 17:30 | buy | 0.40 | gbpusd | 1.99180 | 0.00000 | 0.00000 | 2008.02.29 18:38 | 1.98663 | 0.00 | 0.00 | -0.05 | -206.80 |
| 1560571 | 2008.02.28 22:02 | sell | 0.40 | gbpusd | 1.98847 | 0.00000 | 0.00000 | 2008.02.29 18:38 | 1.98698 | 0.00 | 0.00 | 0.00 | 59.60 |
| 1565012 | 2008.02.29 08:00 | buy | 0.80 | gbpusd | 1.99228 | 0.00000 | 0.00000 | 2008.02.29 18:38 | 1.98663 | 0.00 | 0.00 | 0.00 | -452.00 |
| 1565906 | 2008.02.29 09:15 | sell | 0.80 | gbpusd | 1.98398 | 0.00000 | 0.00000 | 2008.02.29 18:38 | 1.98698 | 0.00 | 0.00 | 0.00 | -240.00 |
| 1569750 | 2008.02.29 15:15 | buy | 1.60 | gbpusd | 1.98823 | 0.00000 | 0.00000 | 2008.02.29 18:38 | 1.98663 | 0.00 | 0.00 | 0.00 | -256.00 |
| 1570442 | 2008.02.29 16:00 | buy | 3.20 | gbpusd | 1.99046 | 0.00000 | 0.00000 | 2008.02.29 18:38 | 1.98663 | 0.00 | 0.00 | 0.00 | -1 225.60 |
| |
0.00 |
0.00 |
-0.10 |
-1 505.30 |
| Closed P/L: |
-1 505.40 |
| 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: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-1 505.40 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
23 494.60 |
Equity: |
23 494.60 |
Free Margin: |
23 494.60 |
| |
| Details: |
 |
| Gross Profit: |
2 120.33 |
Gross Loss: |
3 625.73 |
Total Net Profit: |
-1 505.40 |
| Profit Factor: |
0.58 |
Expected Payoff: |
-50.18 |
|
| Absolute Drawdown: |
1 505.40 |
Maximal Drawdown: |
3 185.67 (11.94%) |
Relative Drawdown: |
11.94% (3 185.67) |
| |
| Total Trades: |
30 |
Short Positions (won %): |
11 (54.55%) |
Long Positions (won %): |
19 (63.16%) |
| Profit Trades (% of total): |
18 (60.00%) |
Loss trades (% of total): |
12 (40.00%) |
| Largest |
profit trade: |
479.20 |
loss trade: |
-1 225.60 |
| Average |
profit trade: |
117.80 |
loss trade: |
-302.14 |
| Maximum |
consecutive wins ($): |
15 (2 042.16) |
consecutive losses ($): |
5 (-883.39) |
| Maximal |
consecutive profit (count): |
2 042.16 (15) |
consecutive loss (count): |
-2 173.60 (4) |
| Average |
consecutive wins: |
6 |
consecutive losses: |
3 |