| Account: 90017660 |
Name: BigProfitLIttleStop |
Currency: USD |
2008 March 7, 19:12 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1514392 | 2008.02.23 20:28 | balance | Deposit | 50 000.00 |
| 1516352 | 2008.02.25 08:00 | buy | 0.10 | gbpusd | 1.96260 | 1.95360 | 1.98160 | 2008.02.26 17:41 | 1.98160 | 0.00 | 0.00 | -0.01 | 190.00 |
| 1516353 | 2008.02.25 08:00 | sell | 0.10 | gbpusd | 1.96220 | 1.97120 | 1.94320 | 2008.02.26 10:22 | 1.97120 | 0.00 | 0.00 | 0.00 | -90.00 |
| 1523587 | 2008.02.26 10:22 | buy | 0.30 | gbpusd | 1.97129 | 1.95360 | 1.98160 | 2008.02.26 17:41 | 1.98160 | 0.00 | 0.00 | 0.00 | 309.30 |
| 1536823 | 2008.02.27 08:00 | buy | 0.10 | gbpusd | 1.99184 | 1.98284 | 2.01084 | 2008.02.27 13:48 | 1.98284 | 0.00 | 0.00 | 0.00 | -90.00 |
| 1536824 | 2008.02.27 08:00 | sell | 0.10 | gbpusd | 1.99148 | 2.00048 | 1.97248 | 2008.02.29 19:17 | 1.98746 | 0.00 | 0.00 | 0.01 | 40.20 |
| 1539211 | 2008.02.27 13:48 | sell | 0.30 | gbpusd | 1.98263 | 2.00048 | 1.97248 | 2008.02.29 19:17 | 1.98746 | 0.00 | 0.00 | 0.05 | -144.90 |
| 1576991 | 2008.03.03 08:00 | buy | 0.10 | gbpusd | 1.98209 | 1.97309 | 2.00109 | 2008.03.05 09:06 | 1.97309 | 0.00 | 0.00 | -0.02 | -90.00 |
| 1576998 | 2008.03.03 08:00 | sell | 0.10 | gbpusd | 1.98170 | 1.99070 | 1.96270 | 2008.03.03 14:50 | 1.99070 | 0.00 | 0.00 | 0.00 | -90.00 |
| 1580142 | 2008.03.03 14:50 | buy | 0.30 | gbpusd | 1.99108 | 1.97309 | 2.00109 | 2008.03.05 09:06 | 1.97309 | 0.00 | 0.00 | -0.08 | -539.70 |
| 1594653 | 2008.03.05 12:00 | buy | 0.10 | eurusd | 1.51934 | 1.51234 | 1.53934 | 2008.03.06 22:49 | 1.53934 | 0.00 | 0.00 | -0.40 | 200.00 |
| 1594658 | 2008.03.05 12:00 | sell | 0.10 | eurusd | 1.51908 | 1.52608 | 1.49908 | 2008.03.05 15:43 | 1.52608 | 0.00 | 0.00 | 0.00 | -70.00 |
| 1596095 | 2008.03.05 15:43 | buy | 0.30 | eurusd | 1.52610 | 1.51234 | 1.53934 | 2008.03.06 22:49 | 1.53934 | 0.00 | 0.00 | -1.20 | 397.20 |
| 1609570 | 2008.03.07 08:00 | buy | 0.10 | gbpusd | 2.01411 | 2.00511 | 2.03311 | 2008.03.07 19:12 | 2.01509 | 0.00 | 0.00 | 0.00 | 9.80 |
| 1609573 | 2008.03.07 08:00 | sell | 0.10 | gbpusd | 2.01374 | 2.02274 | 1.99474 | 2008.03.07 19:12 | 2.01552 | 0.00 | 0.00 | 0.00 | -17.80 |
| |
0.00 |
0.00 |
-1.65 |
14.10 |
| Closed P/L: |
12.45 |
| 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: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
12.45 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
50 012.45 |
Equity: |
50 012.45 |
Free Margin: |
50 012.45 |
| |
| Details: |
 |
| Gross Profit: |
1 144.90 |
Gross Loss: |
1 132.45 |
Total Net Profit: |
12.45 |
| Profit Factor: |
1.01 |
Expected Payoff: |
0.89 |
|
| Absolute Drawdown: |
575.15 |
Maximal Drawdown: |
984.44 (1.95%) |
Relative Drawdown: |
1.95% (984.44) |
| |
| Total Trades: |
14 |
Short Positions (won %): |
6 (16.67%) |
Long Positions (won %): |
8 (62.50%) |
| Profit Trades (% of total): |
6 (42.86%) |
Loss trades (% of total): |
8 (57.14%) |
| Largest |
profit trade: |
396.00 |
loss trade: |
-539.78 |
| Average |
profit trade: |
190.82 |
loss trade: |
-141.56 |
| Maximum |
consecutive wins ($): |
3 (605.40) |
consecutive losses ($): |
5 (-934.65) |
| Maximal |
consecutive profit (count): |
605.40 (3) |
consecutive loss (count): |
-934.65 (5) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
2 |