| Account: 36358 |
Name: BigProfitLIttleStop |
Currency: USD |
2008 March 7, 21:11 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1034020 | 2008.02.25 00:07 | balance | Deposit | 50 000.00 |
| 1035340 | 2008.02.25 08:00 | buy | 0.10 | gbpusd | 1.9656 | 1.9566 | 1.9846 | 2008.02.26 20:22 | 1.9846 | 0.00 | 0.00 | 0.72 | 190.00 |
| 1035342 | 2008.02.25 08:00 | sell | 0.10 | gbpusd | 1.9656 | 1.9746 | 1.9466 | 2008.02.26 14:30 | 1.9746 | 0.00 | 0.00 | -1.54 | -90.00 |
| 1043893 | 2008.02.26 14:30 | buy | 0.30 | gbpusd | 1.9746 | 1.9566 | 1.9846 | 2008.02.26 20:22 | 1.9846 | 0.00 | 0.00 | 0.00 | 300.00 |
| 1049136 | 2008.02.27 08:00 | buy | 0.10 | gbpusd | 1.9867 | 1.9777 | 2.0057 | 2008.02.28 09:45 | 1.9777 | 0.00 | 0.00 | 2.43 | -90.00 |
| 1049138 | 2008.02.27 08:00 | sell | 0.10 | gbpusd | 1.9865 | 1.9955 | 1.9675 | 2008.02.27 10:36 | 1.9955 | 0.00 | 0.00 | 0.00 | -90.00 |
| 1050207 | 2008.02.27 10:36 | buy | 0.30 | gbpusd | 1.9955 | 1.9777 | 2.0057 | 2008.02.28 09:45 | 1.9777 | 0.00 | 0.00 | 7.29 | -534.00 |
| 1062993 | 2008.02.28 12:00 | buy | 0.10 | eurusd | 1.5106 | 1.5036 | 1.5306 | 2008.02.29 21:18 | 1.5193 | 0.00 | 0.00 | 0.09 | 87.00 |
| 1069578 | 2008.02.29 00:26 | buy | 0.30 | eurusd | 1.5198 | 1.5036 | 1.5306 | 2008.02.29 21:18 | 1.5193 | 0.00 | 0.00 | 0.00 | -15.00 |
| 1081848 | 2008.03.03 08:00 | buy | 0.10 | gbpusd | 1.9857 | 1.9767 | 2.0047 | 2008.03.05 09:45 | 1.9767 | 0.00 | 0.00 | 1.62 | -90.00 |
| 1081849 | 2008.03.03 08:00 | sell | 0.10 | gbpusd | 1.9856 | 1.9946 | 1.9666 | 2008.03.05 18:18 | 1.9946 | 0.00 | 0.00 | -3.52 | -90.00 |
| 1108553 | 2008.03.05 09:46 | sell | 0.30 | gbpusd | 1.9766 | 1.9946 | 1.9666 | 2008.03.05 18:18 | 1.9946 | 0.00 | 0.00 | 0.00 | -540.00 |
| 1117172 | 2008.03.06 08:00 | buy | 0.10 | gbpusd | 1.9929 | 1.9839 | 2.0119 | 2008.03.07 01:07 | 2.0119 | 0.00 | 0.00 | 0.81 | 190.00 |
| 1117173 | 2008.03.06 08:00 | sell | 0.10 | gbpusd | 1.9926 | 2.0016 | 1.9736 | 2008.03.06 14:50 | 2.0016 | 0.00 | 0.00 | 0.00 | -90.00 |
| 1125047 | 2008.03.06 14:50 | buy | 0.30 | gbpusd | 2.0015 | 1.9839 | 2.0119 | 2008.03.07 01:07 | 2.0119 | 0.00 | 0.00 | 2.43 | 312.00 |
| 1139113 | 2008.03.07 08:00 | buy | 0.10 | gbpusd | 2.0122 | 2.0032 | 2.0312 | 2008.03.07 21:11 | 2.0153 | 0.00 | 0.00 | 0.00 | 31.00 |
| 1139114 | 2008.03.07 08:00 | sell | 0.10 | gbpusd | 2.0118 | 2.0208 | 1.9928 | 2008.03.07 15:39 | 2.0208 | 0.00 | 0.00 | 0.00 | -90.00 |
| 1143996 | 2008.03.07 15:39 | buy | 0.30 | gbpusd | 2.0208 | 2.0032 | 2.0312 | 2008.03.07 21:11 | 2.0151 | 0.00 | 0.00 | 0.00 | -171.00 |
| |
0.00 |
0.00 |
10.33 |
-780.00 |
| Closed P/L: |
-769.67 |
| 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: |
-769.67 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
49 230.33 |
Equity: |
49 230.33 |
Free Margin: |
49 230.33 |
| |
| Details: |
 |
| Gross Profit: |
1 114.05 |
Gross Loss: |
1 883.72 |
Total Net Profit: |
-769.67 |
| Profit Factor: |
0.59 |
Expected Payoff: |
-45.27 |
|
| Absolute Drawdown: |
1 044.91 |
Maximal Drawdown: |
1 444.09 (2.87%) |
Relative Drawdown: |
2.87% (1 444.09) |
| |
| Total Trades: |
17 |
Short Positions (won %): |
6 (0.00%) |
Long Positions (won %): |
11 (54.55%) |
| Profit Trades (% of total): |
6 (35.29%) |
Loss trades (% of total): |
11 (64.71%) |
| Largest |
profit trade: |
314.43 |
loss trade: |
-540.00 |
| Average |
profit trade: |
185.68 |
loss trade: |
-171.25 |
| Maximum |
consecutive wins ($): |
2 (505.24) |
consecutive losses ($): |
5 (-826.90) |
| Maximal |
consecutive profit (count): |
505.24 (2) |
consecutive loss (count): |
-826.90 (5) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
2 |