| Account: 90019138 |
Name: SimpleDailyRangeBreakExpert v1.24 |
Currency: USD |
2008 March 21, 17:04 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1667336 | 2008.03.14 18:18 | balance | Deposit | 25 000.00 |
| 1676830 | 2008.03.17 07:00 | buy stop | 0.10 | gbpusd | 2.02443 | 1.96768 | 2.02643 | 2008.03.17 20:08 | 1.99706 | cancelled |
| 1676831 | 2008.03.17 20:08 | sell | 0.10 | gbpusd | 1.99750 | 2.05425 | 1.99550 | 2008.03.17 20:14 | 1.99550 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1676833 | 2008.03.17 07:00 | buy stop | 0.10 | eurusd | 1.59018 | 1.51997 | 1.59218 | 2008.03.18 07:00 | 1.57749 | cancelled |
| 1676836 | 2008.03.17 07:00 | sell stop | 0.10 | eurusd | 1.56611 | 1.63631 | 1.56411 | 2008.03.18 07:00 | 1.57725 | cancelled |
| 1688276 | 2008.03.18 10:26 | buy | 0.10 | eurusd | 1.58238 | 1.55648 | 1.58438 | 2008.03.20 08:04 | 1.55648 | 0.00 | 0.00 | -0.40 | -259.00 |
| 1688277 | 2008.03.18 07:00 | sell stop | 0.10 | eurusd | 1.57076 | 1.59666 | 1.56876 | 2008.03.18 10:27 | 1.58211 | cancelled |
| 1688278 | 2008.03.18 09:39 | buy | 0.10 | gbpusd | 2.01032 | 1.95623 | 2.01232 | 2008.03.18 10:12 | 2.01232 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1688279 | 2008.03.18 07:00 | sell stop | 0.10 | gbpusd | 1.98909 | 2.04318 | 1.98709 | 2008.03.18 09:39 | 2.01012 | cancelled |
| 1700582 | 2008.03.19 07:00 | buy stop | 0.10 | gbpusd | 2.01880 | 1.96921 | 2.02080 | 2008.03.19 10:57 | 1.99738 | cancelled |
| 1700584 | 2008.03.19 10:57 | sell | 0.10 | gbpusd | 1.99695 | 2.04654 | 1.99495 | 2008.03.19 13:17 | 1.99495 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1712294 | 2008.03.20 07:00 | buy stop | 0.10 | gbpusd | 1.99561 | 1.92385 | 1.99761 | 2008.03.21 07:01 | 1.98337 | cancelled |
| 1712295 | 2008.03.20 07:00 | sell stop | 0.10 | gbpusd | 1.96513 | 2.03689 | 1.96313 | 2008.03.21 07:01 | 1.98289 | cancelled |
| |
0.00 |
0.00 |
-0.40 |
-199.00 |
| Closed P/L: |
-199.40 |
| 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 | |
| 1720613 | 2008.03.21 07:00 | buy stop | 0.10 | eurusd | 1.55085 | 1.51193 | 1.55285 | | 1.54528 | v1.23 |
| 1720617 | 2008.03.21 07:00 | sell stop | 0.10 | eurusd | 1.53661 | 1.57552 | 1.53461 | | 1.54495 | v1.23 |
| 1720619 | 2008.03.21 07:01 | buy stop | 0.10 | gbpusd | 1.99060 | 1.96299 | 1.99260 | | 1.98260 | v1.23 |
| 1720620 | 2008.03.21 07:01 | sell stop | 0.10 | gbpusd | 1.97373 | 2.00134 | 1.97173 | | 1.98200 | v1.23 |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-199.40 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
24 800.60 |
Equity: |
24 800.60 |
Free Margin: |
24 800.60 |
| |
| Details: |
 |
| Gross Profit: |
60.00 |
Gross Loss: |
259.40 |
Total Net Profit: |
-199.40 |
| Profit Factor: |
0.23 |
Expected Payoff: |
-49.85 |
|
| Absolute Drawdown: |
199.40 |
Maximal Drawdown: |
259.40 (1.04%) |
Relative Drawdown: |
1.04% (259.40) |
| |
| Total Trades: |
4 |
Short Positions (won %): |
2 (100.00%) |
Long Positions (won %): |
2 (50.00%) |
| Profit Trades (% of total): |
3 (75.00%) |
Loss trades (% of total): |
1 (25.00%) |
| Largest |
profit trade: |
20.00 |
loss trade: |
-259.40 |
| Average |
profit trade: |
20.00 |
loss trade: |
-259.40 |
| Maximum |
consecutive wins ($): |
3 (60.00) |
consecutive losses ($): |
1 (-259.40) |
| Maximal |
consecutive profit (count): |
60.00 (3) |
consecutive loss (count): |
-259.40 (1) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
1 |