| Account: 90017703 |
Name: SimpleDailyRangeBreakExpert v1.23 |
Currency: USD |
2008 March 7, 19:32 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1514435 | 2008.02.24 21:06 | balance | Deposit | 25 000.00 |
| 1516006 | 2008.02.25 07:00 | buy stop | 0.10 | eurusd | 1.48399 | 1.47012 | 1.48599 | 2008.02.25 08:16 | 1.48017 | cancelled |
| 1516007 | 2008.02.25 08:16 | sell | 0.10 | eurusd | 1.47982 | 1.49369 | 1.47782 | 2008.02.26 07:52 | 1.47976 | 0.00 | 0.00 | 0.05 | 0.60 |
| 1516030 | 2008.02.25 07:00 | buy stop | 0.10 | gbpusd | 1.96866 | 1.94993 | 1.97066 | 2008.02.25 07:26 | 1.96329 | cancelled |
| 1516031 | 2008.02.25 07:26 | sell | 0.10 | gbpusd | 1.96285 | 1.98159 | 1.96085 | 2008.02.26 17:40 | 1.98159 | 0.00 | 0.00 | 0.00 | -187.40 |
| 1536298 | 2008.02.27 09:03 | buy | 0.10 | eurusd | 1.50726 | 1.45637 | 1.50926 | 2008.02.27 14:40 | 1.50926 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1536299 | 2008.02.27 07:00 | sell stop | 0.10 | eurusd | 1.49335 | 1.54423 | 1.49135 | 2008.02.27 09:03 | 1.50702 | cancelled |
| 1536304 | 2008.02.27 08:35 | buy | 0.10 | gbpusd | 1.99500 | 1.94710 | 1.99700 | 2008.02.29 19:07 | 1.98721 | 0.00 | 0.00 | -0.05 | -77.90 |
| 1536308 | 2008.02.27 07:01 | sell stop | 0.10 | gbpusd | 1.98164 | 2.02954 | 1.97964 | 2008.02.27 08:35 | 1.99471 | cancelled |
| 1551337 | 2008.02.28 13:30 | buy | 0.10 | eurusd | 1.51310 | 1.48913 | 1.51510 | 2008.02.28 14:24 | 1.51510 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1551339 | 2008.02.28 07:00 | sell stop | 0.10 | eurusd | 1.50623 | 1.53021 | 1.50423 | 2008.02.28 13:30 | 1.51308 | cancelled |
| 1564189 | 2008.02.29 07:44 | buy | 0.10 | eurusd | 1.52114 | 1.49169 | 1.52314 | 2008.02.29 07:53 | 1.52314 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1564190 | 2008.02.29 07:00 | sell stop | 0.10 | eurusd | 1.51289 | 1.54234 | 1.51089 | 2008.02.29 07:44 | 1.52122 | cancelled |
| 1576240 | 2008.03.03 07:00 | buy stop | 0.10 | gbpusd | 1.99083 | 1.96056 | 1.99283 | 2008.03.03 08:00 | 1.98209 | cancelled |
| 1576244 | 2008.03.03 07:59 | sell | 0.10 | gbpusd | 1.98184 | 2.01211 | 1.97984 | 2008.03.05 07:12 | 1.98180 | 0.00 | 0.00 | 0.00 | 0.40 |
| 1585740 | 2008.03.04 10:48 | buy | 0.10 | eurusd | 1.52074 | 1.49887 | 1.52274 | 2008.03.04 12:37 | 1.52274 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1585741 | 2008.03.04 07:00 | sell stop | 0.10 | eurusd | 1.51453 | 1.53640 | 1.51253 | 2008.03.04 10:48 | 1.52055 | cancelled |
| 1593142 | 2008.03.05 07:00 | buy stop | 0.10 | eurusd | 1.52217 | 1.50776 | 1.52417 | 2008.03.05 07:24 | 1.51778 | cancelled |
| 1593144 | 2008.03.05 07:24 | sell | 0.10 | eurusd | 1.51788 | 1.53228 | 1.51588 | 2008.03.05 08:10 | 1.51588 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1599702 | 2008.03.06 07:00 | sell stop | 0.10 | gbpusd | 1.98188 | 2.01215 | 1.97988 | 2008.03.07 07:00 | 2.01446 | cancelled |
| 1599707 | 2008.03.06 07:00 | sell stop | 0.10 | eurusd | 1.51604 | 1.53394 | 1.51404 | 2008.03.07 07:00 | 1.54191 | cancelled |
| 1609095 | 2008.03.07 07:00 | buy stop | 0.10 | eurusd | 1.54519 | 1.51634 | 1.54719 | 2008.03.07 08:21 | 1.53728 | cancelled |
| 1609097 | 2008.03.07 08:21 | sell | 0.10 | eurusd | 1.53712 | 1.56596 | 1.53512 | 2008.03.07 14:41 | 1.53512 | 0.00 | 0.00 | 0.00 | 20.00 |
| |
0.00 |
0.00 |
0.00 |
-144.30 |
| Closed P/L: |
-144.30 |
| 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: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-144.30 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
24 855.70 |
Equity: |
24 855.70 |
Free Margin: |
24 855.70 |
| |
| Details: |
 |
| Gross Profit: |
121.05 |
Gross Loss: |
265.35 |
Total Net Profit: |
-144.30 |
| Profit Factor: |
0.46 |
Expected Payoff: |
-14.43 |
|
| Absolute Drawdown: |
204.70 |
Maximal Drawdown: |
205.35 (0.82%) |
Relative Drawdown: |
0.82% (205.35) |
| |
| Total Trades: |
10 |
Short Positions (won %): |
5 (80.00%) |
Long Positions (won %): |
5 (80.00%) |
| Profit Trades (% of total): |
8 (80.00%) |
Loss trades (% of total): |
2 (20.00%) |
| Largest |
profit trade: |
20.00 |
loss trade: |
-187.40 |
| Average |
profit trade: |
15.13 |
loss trade: |
-132.68 |
| Maximum |
consecutive wins ($): |
4 (60.40) |
consecutive losses ($): |
1 (-187.40) |
| Maximal |
consecutive profit (count): |
60.40 (4) |
consecutive loss (count): |
-187.40 (1) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
1 |