| Account: 90019118 |
Name: ShadowTrader 1.2 mm |
Currency: USD |
2008 March 28, 18:23 |
| 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 |
| 1672166 | 2008.03.17 00:00 | buy stop | 0.01 | gbpusd | 2.03955 | 2.03655 | 2.04635 | 2008.03.24 05:42 | 1.97851 | cancelled |
| 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 |
| 1709932 | 2008.03.20 00:00 | buy stop | 0.01 | gbpusd | 2.02707 | 2.02407 | 2.03387 | 2008.03.24 05:42 | 1.97851 | cancelled |
| 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 |
| 1722744 | 2008.03.24 01:49 | sell | 0.01 | eurusd | 1.53954 | 1.54254 | 1.53054 | 2008.03.24 10:08 | 1.54254 | 0.00 | 0.00 | 0.00 | -3.00 |
| 1722751 | 2008.03.23 21:00 | buy | 0.01 | eurusd | 1.54405 | 1.53954 | 1.55305 | 2008.03.24 01:49 | 1.53954 | 0.00 | 0.00 | 0.00 | -4.51 |
| 1722868 | 2008.03.23 22:01 | buy | 0.01 | gbpusd | 1.98191 | 1.97335 | 1.98871 | 2008.03.24 07:01 | 1.97974 | 0.00 | 0.00 | 0.00 | -2.17 |
| 1731376 | 2008.03.26 00:01 | buy | 0.01 | eurusd | 1.56115 | 1.53415 | 1.57015 | 2008.03.26 09:01 | 1.56321 | 0.00 | 0.00 | 0.00 | 2.06 |
| 1731683 | 2008.03.26 00:02 | buy | 0.01 | gbpusd | 2.00246 | 1.97565 | 2.00926 | 2008.03.26 09:02 | 2.00507 | 0.00 | 0.00 | 0.00 | 2.61 |
| |
0.00 |
0.00 |
0.00 |
-5.75 |
| Closed P/L: |
-5.75 |
| 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 | |
| 1731354 | 2008.03.26 00:01 | sell stop | 0.01 | eurusd | 1.53415 | 1.53715 | 1.52515 | | 1.57642 | OP_SELLSTOP |
| 1750206 | 2008.03.28 00:00 | buy stop | 0.01 | eurusd | 1.58567 | 1.58267 | 1.59467 | | 1.57669 | OP_BUYSTOP |
| 1722854 | 2008.03.23 22:00 | sell stop | 0.01 | gbpusd | 1.97335 | 1.97635 | 1.96655 | | 1.99168 | OP_SELLSTOP |
| 1731681 | 2008.03.26 00:02 | sell stop | 0.01 | gbpusd | 1.97565 | 1.97865 | 1.96885 | | 1.99168 | OP_SELLSTOP |
| 1755180 | 2008.03.28 16:48 | buy stop | 0.01 | eurusd | 1.58567 | 1.58267 | 1.59467 | | 1.57669 | OP_BUYSTOP |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-5.75 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 994.25 |
Equity: |
9 994.25 |
Free Margin: |
9 994.25 |
| |
| Details: |
 |
| Gross Profit: |
18.27 |
Gross Loss: |
24.02 |
Total Net Profit: |
-5.75 |
| Profit Factor: |
0.76 |
Expected Payoff: |
-0.64 |
|
| Absolute Drawdown: |
10.42 |
Maximal Drawdown: |
17.22 (0.17%) |
Relative Drawdown: |
0.17% (17.22) |
| |
| Total Trades: |
9 |
Short Positions (won %): |
5 (40.00%) |
Long Positions (won %): |
4 (50.00%) |
| Profit Trades (% of total): |
4 (44.44%) |
Loss trades (% of total): |
5 (55.56%) |
| Largest |
profit trade: |
6.80 |
loss trade: |
-11.34 |
| Average |
profit trade: |
4.57 |
loss trade: |
-4.80 |
| Maximum |
consecutive wins ($): |
2 (4.67) |
consecutive losses ($): |
3 (-9.68) |
| Maximal |
consecutive profit (count): |
6.80 (1) |
consecutive loss (count): |
-14.34 (2) |
| Average |
consecutive wins: |
1 |
consecutive losses: |
3 |