| Account: 90019142 |
Name: BigProfitLIttleStop |
Currency: USD |
2008 March 28, 17:36 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1667719 | 2008.03.14 18:29 | balance | Deposit | 25 000.00 |
| 1677685 | 2008.03.17 08:00 | buy | 0.10 | gbpusd | 2.01657 | 2.00757 | 2.03557 | 2008.03.17 10:42 | 2.00757 | 0.00 | 0.00 | 0.00 | -90.00 |
| 1677756 | 2008.03.17 08:05 | buy | 0.30 | gbpusd | 2.01730 | 2.00757 | 2.03557 | 2008.03.17 10:42 | 2.00757 | 0.00 | 0.00 | 0.00 | -291.90 |
| 1681083 | 2008.03.17 12:00 | buy | 0.10 | eurusd | 1.57883 | 1.57183 | 1.59883 | 2008.03.17 13:32 | 1.57183 | 0.00 | 0.00 | 0.00 | -70.00 |
| 1681084 | 2008.03.17 12:00 | sell | 0.10 | eurusd | 1.57853 | 1.58553 | 1.55853 | 2008.03.20 00:51 | 1.55853 | 0.00 | 0.00 | 0.25 | 200.00 |
| 1682012 | 2008.03.17 13:32 | sell | 0.30 | eurusd | 1.57182 | 1.58553 | 1.55853 | 2008.03.20 00:51 | 1.55853 | 0.00 | 0.00 | 0.75 | 398.70 |
| 1712599 | 2008.03.20 08:00 | buy | 0.10 | gbpusd | 1.98048 | 1.97148 | 1.99948 | 2008.03.21 17:12 | 1.98177 | 0.00 | 0.00 | -0.01 | 12.90 |
| 1712601 | 2008.03.20 08:00 | sell | 0.10 | gbpusd | 1.98005 | 1.98905 | 1.96105 | 2008.03.21 17:12 | 1.98232 | 0.00 | 0.00 | 0.00 | -22.70 |
| 1724031 | 2008.03.24 08:00 | buy | 0.10 | gbpusd | 1.98010 | 1.97110 | 1.99910 | 2008.03.25 15:59 | 1.99910 | 0.00 | 0.00 | -0.01 | 190.00 |
| 1724034 | 2008.03.24 08:00 | sell | 0.10 | gbpusd | 1.97957 | 1.98857 | 1.96057 | 2008.03.24 22:04 | 1.98857 | 0.00 | 0.00 | 0.00 | -90.00 |
| 1726101 | 2008.03.24 22:04 | buy | 0.30 | gbpusd | 1.98867 | 1.97110 | 1.99910 | 2008.03.25 15:59 | 1.99910 | 0.00 | 0.00 | 0.00 | 312.90 |
| 1733673 | 2008.03.26 08:00 | buy | 0.10 | gbpusd | 2.00337 | 1.99437 | 2.02237 | 2008.03.26 13:03 | 1.99437 | 0.00 | 0.00 | 0.00 | -90.00 |
| 1733674 | 2008.03.26 08:00 | sell | 0.10 | gbpusd | 2.00296 | 2.01196 | 1.98396 | 2008.03.27 08:49 | 2.01196 | 0.00 | 0.00 | 0.01 | -90.00 |
| 1736599 | 2008.03.26 13:03 | sell | 0.30 | gbpusd | 1.99381 | 2.01196 | 1.98396 | 2008.03.27 08:49 | 2.01196 | 0.00 | 0.00 | 0.04 | -544.50 |
| 1745085 | 2008.03.27 12:00 | buy | 0.10 | eurusd | 1.57928 | 1.57228 | 1.59928 | 2008.03.28 17:36 | 1.57670 | 0.00 | 0.00 | -0.10 | -25.80 |
| 1745087 | 2008.03.27 12:00 | sell | 0.10 | eurusd | 1.57903 | 1.58603 | 1.55903 | 2008.03.28 17:36 | 1.57696 | 0.00 | 0.00 | 0.05 | 20.70 |
| |
0.00 |
0.00 |
0.98 |
-179.70 |
| Closed P/L: |
-178.72 |
| 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: |
-178.72 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
24 821.28 |
Equity: |
24 821.28 |
Free Margin: |
24 821.28 |
| |
| Details: |
 |
| Gross Profit: |
1 136.23 |
Gross Loss: |
1 314.95 |
Total Net Profit: |
-178.72 |
| Profit Factor: |
0.86 |
Expected Payoff: |
-11.91 |
|
| Absolute Drawdown: |
451.90 |
Maximal Drawdown: |
750.35 (2.94%) |
Relative Drawdown: |
2.94% (750.35) |
| |
| Total Trades: |
15 |
Short Positions (won %): |
7 (42.86%) |
Long Positions (won %): |
8 (37.50%) |
| Profit Trades (% of total): |
6 (40.00%) |
Loss trades (% of total): |
9 (60.00%) |
| Largest |
profit trade: |
399.45 |
loss trade: |
-544.46 |
| Average |
profit trade: |
189.37 |
loss trade: |
-146.11 |
| Maximum |
consecutive wins ($): |
3 (612.59) |
consecutive losses ($): |
4 (-750.35) |
| Maximal |
consecutive profit (count): |
612.59 (3) |
consecutive loss (count): |
-750.35 (4) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
3 |