| Account: 370262 |
Name: PipMakerV5WinneriTrend |
Currency: USD |
2008 April 11, 19:07 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 3128168 | 2008.03.27 19:00 | balance | Deposit | 25 000.00 |
| 3159821 | 2008.04.02 09:45 | buy | 0.10 | gbpusd | 1.9831 | 0.0000 | 0.0000 | 2008.04.02 18:01 | 1.9855 | 0.00 | 0.00 | 0.00 | 24.00 |
| 3164563 | 2008.04.02 18:15 | buy | 0.10 | gbpusd | 1.9869 | 0.0000 | 0.0000 | 2008.04.02 18:33 | 1.9885 | 0.00 | 0.00 | 0.00 | 16.00 |
| 3164699 | 2008.04.02 18:30 | buy | 0.20 | gbpusd | 1.9882 | 0.0000 | 0.0000 | 2008.04.02 18:33 | 1.9885 | 0.00 | 0.00 | 0.00 | 6.00 |
| 3168331 | 2008.04.03 08:45 | sell | 0.10 | gbpusd | 1.9819 | 0.0000 | 0.0000 | 2008.04.03 09:30 | 1.9799 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3172139 | 2008.04.03 14:45 | buy | 0.10 | gbpusd | 1.9895 | 0.0000 | 0.0000 | 2008.04.03 15:38 | 1.9915 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3173360 | 2008.04.03 16:15 | buy | 0.10 | gbpusd | 1.9973 | 0.0000 | 0.0000 | 2008.04.03 21:20 | 1.9951 | 0.00 | 0.00 | 0.00 | -22.00 |
| 3174835 | 2008.04.03 20:15 | buy | 0.20 | gbpusd | 1.9929 | 0.0000 | 0.0000 | 2008.04.03 21:20 | 1.9951 | 0.00 | 0.00 | 0.00 | 44.00 |
| 3179691 | 2008.04.04 13:45 | sell | 0.10 | gbpusd | 1.9960 | 0.0000 | 0.0000 | 2008.04.04 13:55 | 1.9941 | 0.00 | 0.00 | 0.00 | 19.00 |
| 3180098 | 2008.04.04 14:15 | sell | 0.10 | gbpusd | 1.9934 | 0.0000 | 0.0000 | 2008.04.04 17:14 | 1.9914 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3181668 | 2008.04.04 17:15 | sell | 0.10 | gbpusd | 1.9914 | 0.0000 | 0.0000 | 2008.04.07 03:03 | 1.9890 | 0.00 | 0.00 | -1.63 | 24.00 |
| 3183771 | 2008.04.07 03:15 | sell | 0.10 | gbpusd | 1.9886 | 0.0000 | 0.0000 | 2008.04.07 07:14 | 1.9873 | 0.00 | 0.00 | 0.00 | 13.00 |
| 3184330 | 2008.04.07 07:00 | sell | 0.20 | gbpusd | 1.9877 | 0.0000 | 0.0000 | 2008.04.07 07:14 | 1.9873 | 0.00 | 0.00 | 0.00 | 8.00 |
| 3193764 | 2008.04.08 06:00 | sell | 0.10 | gbpusd | 1.9867 | 0.0000 | 0.0000 | 2008.04.08 06:51 | 1.9849 | 0.00 | 0.00 | 0.00 | 18.00 |
| 3194496 | 2008.04.08 07:45 | sell | 0.10 | gbpusd | 1.9822 | 0.0000 | 0.0000 | 2008.04.08 08:02 | 1.9800 | 0.00 | 0.00 | 0.00 | 22.00 |
| 3194922 | 2008.04.08 08:15 | sell | 0.10 | gbpusd | 1.9787 | 0.0000 | 0.0000 | 2008.04.08 09:16 | 1.9767 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3197273 | 2008.04.08 11:15 | sell | 0.10 | gbpusd | 1.9798 | 0.0000 | 0.0000 | 2008.04.08 11:35 | 1.9778 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3197855 | 2008.04.08 12:00 | sell | 0.10 | gbpusd | 1.9707 | 0.0000 | 0.0000 | 2008.04.08 12:13 | 1.9687 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3198116 | 2008.04.08 12:15 | sell | 0.10 | gbpusd | 1.9692 | 0.0000 | 0.0000 | 2008.04.08 13:21 | 1.9671 | 0.00 | 0.00 | 0.00 | 21.00 |
| 3198301 | 2008.04.08 12:30 | sell | 0.20 | gbpusd | 1.9686 | 0.0000 | 0.0000 | 2008.04.08 13:06 | 1.9681 | 0.00 | 0.00 | 0.00 | 10.00 |
| 3205832 | 2008.04.09 07:30 | buy | 0.10 | gbpusd | 1.9687 | 0.0000 | 0.0000 | 2008.04.09 09:31 | 1.9707 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3207156 | 2008.04.09 09:45 | buy | 0.10 | gbpusd | 1.9711 | 0.0000 | 0.0000 | 2008.04.09 14:48 | 1.9732 | 0.00 | 0.00 | 0.00 | 21.00 |
| 3207458 | 2008.04.09 10:15 | buy | 0.20 | gbpusd | 1.9725 | 0.0000 | 0.0000 | 2008.04.09 14:06 | 1.9721 | 0.00 | 0.00 | 0.00 | -8.00 |
| 3208908 | 2008.04.09 13:06 | buy | 0.40 | gbpusd | 1.9716 | 0.0000 | 0.0000 | 2008.04.09 14:06 | 1.9720 | 0.00 | 0.00 | 0.00 | 16.00 |
| 3215815 | 2008.04.10 01:30 | buy | 0.10 | gbpusd | 1.9770 | 0.0000 | 0.0000 | 2008.04.11 19:06 | 1.9700 | 0.00 | 0.00 | 1.12 | -70.00 |
| 3217581 | 2008.04.10 07:00 | sell | 0.10 | gbpusd | 1.9752 | 0.0000 | 0.0000 | 2008.04.11 19:06 | 1.9702 | 0.00 | 0.00 | -1.63 | 50.00 |
| 3219811 | 2008.04.10 10:15 | buy | 0.20 | gbpusd | 1.9821 | 0.0000 | 0.0000 | 2008.04.11 19:06 | 1.9700 | 0.00 | 0.00 | 2.24 | -242.00 |
| 3220121 | 2008.04.10 10:30 | buy | 0.40 | gbpusd | 1.9828 | 0.0000 | 0.0000 | 2008.04.11 19:06 | 1.9700 | 0.00 | 0.00 | 4.48 | -512.00 |
| 3221120 | 2008.04.10 12:00 | sell | 0.20 | gbpusd | 1.9786 | 0.0000 | 0.0000 | 2008.04.11 19:06 | 1.9702 | 0.00 | 0.00 | -3.26 | 168.00 |
| 3224850 | 2008.04.10 16:15 | sell | 0.40 | gbpusd | 1.9765 | 0.0000 | 0.0000 | 2008.04.11 19:06 | 1.9702 | 0.00 | 0.00 | -6.52 | 252.00 |
| 3231289 | 2008.04.11 08:45 | buy | 0.80 | gbpusd | 1.9766 | 0.0000 | 0.0000 | 2008.04.11 19:06 | 1.9699 | 0.00 | 0.00 | 0.00 | -536.00 |
| 3235026 | 2008.04.11 14:00 | sell | 0.80 | gbpusd | 1.9701 | 0.0000 | 0.0000 | 2008.04.11 19:06 | 1.9701 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3235214 | 2008.04.11 14:15 | sell | 1.60 | gbpusd | 1.9689 | 0.0000 | 0.0000 | 2008.04.11 19:06 | 1.9702 | 0.00 | 0.00 | 0.00 | -208.00 |
| |
0.00 |
0.00 |
-5.20 |
-726.00 |
| Closed P/L: |
-731.20 |
| 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: |
-731.20 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
24 268.80 |
Equity: |
24 268.80 |
Free Margin: |
24 268.80 |
| |
| Details: |
 |
| Gross Profit: |
858.96 |
Gross Loss: |
1 590.16 |
Total Net Profit: |
-731.20 |
| Profit Factor: |
0.54 |
Expected Payoff: |
-22.85 |
|
| Absolute Drawdown: |
731.20 |
Maximal Drawdown: |
1 101.57 (4.34%) |
Relative Drawdown: |
4.34% (1 101.57) |
| |
| Total Trades: |
32 |
Short Positions (won %): |
18 (94.44%) |
Long Positions (won %): |
14 (57.14%) |
| Profit Trades (% of total): |
25 (78.13%) |
Loss trades (% of total): |
7 (21.88%) |
| Largest |
profit trade: |
245.48 |
loss trade: |
-536.00 |
| Average |
profit trade: |
34.36 |
loss trade: |
-227.17 |
| Maximum |
consecutive wins ($): |
14 (249.37) |
consecutive losses ($): |
2 (-747.28) |
| Maximal |
consecutive profit (count): |
410.22 (2) |
consecutive loss (count): |
-747.28 (2) |
| Average |
consecutive wins: |
4 |
consecutive losses: |
1 |