| Account: 90018543 |
Name: Simp;eDailyRangeBreakExpert v1.24 |
Currency: USD |
2008 March 14, 18:18 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1618551 | 2008.03.09 05:42 | balance | Deposit | 25 000.00 |
| 1622391 | 2008.03.12 10:02 | buy | 0.10 | eurusd | 1.54174 | 1.50887 | 1.54374 | 2008.03.12 10:06 | 1.54374 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1622393 | 2008.03.12 07:00 | sell stop | 0.10 | eurusd | 1.52769 | 1.56056 | 1.52569 | 2008.03.12 10:02 | 1.54155 | cancelled |
| 1622397 | 2008.03.12 10:28 | buy | 0.10 | gbpusd | 2.02139 | 1.98013 | 2.02339 | 2008.03.12 15:35 | 2.02339 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1622398 | 2008.03.12 07:00 | sell stop | 0.10 | gbpusd | 2.00213 | 2.04340 | 2.00013 | 2008.03.12 10:28 | 2.02102 | cancelled |
| 1647176 | 2008.03.13 09:12 | buy | 0.10 | eurusd | 1.56169 | 1.51715 | 1.56369 | 2008.03.13 20:35 | 1.56369 | 0.00 | 0.00 | -0.10 | 20.00 |
| 1647178 | 2008.03.13 07:00 | sell stop | 0.10 | eurusd | 1.54437 | 1.58890 | 1.54237 | 2008.03.13 09:12 | 1.56230 | cancelled |
| 1647179 | 2008.03.13 10:57 | buy | 0.10 | gbpusd | 2.03893 | 1.99534 | 2.04093 | 2008.03.14 18:17 | 2.02562 | 0.00 | 0.00 | -0.01 | -133.10 |
| 1647180 | 2008.03.13 07:00 | sell stop | 0.10 | gbpusd | 2.01606 | 2.05964 | 2.01406 | 2008.03.13 10:57 | 2.03886 | cancelled |
| 1658183 | 2008.03.14 07:00 | buy stop | 0.10 | eurusd | 1.56567 | 1.54384 | 1.56767 | 2008.03.14 10:22 | 1.55558 | cancelled |
| 1658185 | 2008.03.14 10:22 | sell | 0.10 | eurusd | 1.55532 | 1.57715 | 1.55332 | 2008.03.14 18:17 | 1.56550 | 0.00 | 0.00 | 0.00 | -101.80 |
| |
0.00 |
0.00 |
-0.11 |
-174.90 |
| Closed P/L: |
-175.01 |
| 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: |
-175.01 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
24 824.99 |
Equity: |
24 824.99 |
Free Margin: |
24 824.99 |
| |
| Details: |
 |
| Gross Profit: |
59.90 |
Gross Loss: |
234.91 |
Total Net Profit: |
-175.01 |
| Profit Factor: |
0.25 |
Expected Payoff: |
-35.00 |
|
| Absolute Drawdown: |
175.01 |
Maximal Drawdown: |
234.91 (0.94%) |
Relative Drawdown: |
0.94% (234.91) |
| |
| Total Trades: |
5 |
Short Positions (won %): |
1 (0.00%) |
Long Positions (won %): |
4 (75.00%) |
| Profit Trades (% of total): |
3 (60.00%) |
Loss trades (% of total): |
2 (40.00%) |
| Largest |
profit trade: |
20.00 |
loss trade: |
-133.11 |
| Average |
profit trade: |
19.97 |
loss trade: |
-117.45 |
| Maximum |
consecutive wins ($): |
3 (59.90) |
consecutive losses ($): |
2 (-234.91) |
| Maximal |
consecutive profit (count): |
59.90 (3) |
consecutive loss (count): |
-234.91 (2) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
2 |