| Account: 90019118 |
Name: ShadowTrader 1.2 mm |
Currency: USD |
2008 March 21, 16:39 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1666545 | 2008.03.14 17:35 | balance | Deposit | 10 000.00 |
| 1672177 | 2008.03.17 00:01 | sell | 0.01 | gbpusd | 2.01838 | 2.03955 | 2.01158 | 2008.03.17 02:24 | 2.01158 | 0.00 | 0.00 | 0.00 | 6.80 |
| 1695176 | 2008.03.19 13:17 | sell | 0.01 | gbpusd | 1.99415 | 1.99715 | 1.98735 | 2008.03.19 13:33 | 1.99715 | 0.00 | 0.00 | 0.00 | -3.00 |
| 1695193 | 2008.03.19 00:01 | sell | 0.01 | eurusd | 1.56532 | 1.59017 | 1.55632 | 2008.03.19 09:01 | 1.57666 | 0.00 | 0.00 | 0.00 | -11.34 |
| 1709941 | 2008.03.20 00:01 | sell | 0.01 | gbpusd | 1.98349 | 2.02707 | 1.97669 | 2008.03.20 08:24 | 1.97669 | 0.00 | 0.00 | 0.00 | 6.80 |
| |
0.00 |
0.00 |
0.00 |
-0.74 |
| Closed P/L: |
-0.74 |
| 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 | |
| 1672166 | 2008.03.17 00:00 | buy stop | 0.01 | gbpusd | 2.03955 | 2.03655 | 2.04635 | | 1.98254 | OP_BUYSTOP |
| 1709932 | 2008.03.20 00:00 | buy stop | 0.01 | gbpusd | 2.02707 | 2.02407 | 2.03387 | | 1.98254 | OP_BUYSTOP |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-0.74 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 999.26 |
Equity: |
9 999.26 |
Free Margin: |
9 999.26 |
| |
| Details: |
 |
| Gross Profit: |
13.60 |
Gross Loss: |
14.34 |
Total Net Profit: |
-0.74 |
| Profit Factor: |
0.95 |
Expected Payoff: |
-0.19 |
|
| Absolute Drawdown: |
7.54 |
Maximal Drawdown: |
14.34 (0.14%) |
Relative Drawdown: |
0.14% (14.34) |
| |
| Total Trades: |
4 |
Short Positions (won %): |
4 (50.00%) |
Long Positions (won %): |
0 (0.00%) |
| Profit Trades (% of total): |
2 (50.00%) |
Loss trades (% of total): |
2 (50.00%) |
| Largest |
profit trade: |
6.80 |
loss trade: |
-11.34 |
| Average |
profit trade: |
6.80 |
loss trade: |
-7.17 |
| Maximum |
consecutive wins ($): |
1 (6.80) |
consecutive losses ($): |
2 (-14.34) |
| Maximal |
consecutive profit (count): |
6.80 (1) |
consecutive loss (count): |
-14.34 (2) |
| Average |
consecutive wins: |
1 |
consecutive losses: |
2 |