| Account: 186671 |
Name: SimpleDailyRangeBreakExpert v1.24 |
Currency: USD |
2008 April 11, 18:42 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 5503915 | 2008.03.29 06:38 | balance | Deposit | 25 000.00 |
| 5620845 | 2008.03.31 22:00 | balance | IR | 10.41 |
| 5645222 | 2008.04.01 07:00 | sell stop | 0.10 | gbpusd | 1.9704 | 2.0055 | 1.9684 | 2008.04.02 07:00 | 1.9801 | cancelled |
| 5712521 | 2008.04.02 08:43 | buy | 0.10 | gbpusd | 1.9833 | 1.9557 | 1.9853 | 2008.04.02 17:01 | 1.9853 | 0.00 | 0.00 | 0.00 | 20.00 |
| 5712524 | 2008.04.02 07:00 | sell stop | 0.10 | gbpusd | 1.9755 | 2.0030 | 1.9735 | 2008.04.02 08:43 | 1.9831 | cancelled |
| 5712536 | 2008.04.02 07:31 | buy | 0.10 | eurusd | 1.5611 | 1.5301 | 1.5631 | 2008.04.02 08:40 | 1.5631 | 0.00 | 0.00 | 0.00 | 20.00 |
| 5712542 | 2008.04.02 07:00 | sell stop | 0.10 | eurusd | 1.5525 | 1.5835 | 1.5505 | 2008.04.02 07:31 | 1.5609 | cancelled |
| 5775210 | 2008.04.03 07:00 | buy stop | 0.10 | eurusd | 1.5657 | 1.5364 | 1.5677 | 2008.04.03 09:04 | 1.5575 | cancelled |
| 5775265 | 2008.04.03 09:04 | sell | 0.10 | eurusd | 1.5576 | 1.5868 | 1.5556 | 2008.04.03 09:57 | 1.5556 | 0.00 | 0.00 | 0.00 | 20.00 |
| 5848444 | 2008.04.04 07:30 | buy | 0.10 | eurusd | 1.5697 | 1.5366 | 1.5717 | 2008.04.04 07:49 | 1.5717 | 0.00 | 0.00 | 0.00 | 20.00 |
| 5848452 | 2008.04.04 07:00 | sell stop | 0.10 | eurusd | 1.5606 | 1.5936 | 1.5586 | 2008.04.04 07:30 | 1.5693 | cancelled |
| 5848475 | 2008.04.04 07:43 | buy | 0.10 | gbpusd | 2.0000 | 1.9585 | 2.0020 | 2008.04.04 07:51 | 2.0020 | 0.00 | 0.00 | 0.00 | 20.00 |
| 5848482 | 2008.04.04 07:00 | sell stop | 0.10 | gbpusd | 1.9885 | 2.0299 | 1.9865 | 2008.04.04 07:43 | 2.0001 | cancelled |
| 5929053 | 2008.04.07 07:00 | buy stop | 0.10 | eurusd | 1.5700 | 1.5464 | 1.5720 | 2008.04.07 07:22 | 1.5633 | cancelled |
| 5929060 | 2008.04.07 07:22 | sell | 0.10 | eurusd | 1.5634 | 1.5869 | 1.5614 | 2008.04.10 08:35 | 1.5869 | 0.00 | 0.00 | -2.00 | -235.00 |
| 5929184 | 2008.04.07 12:31 | buy | 0.10 | gbpusd | 1.9913 | 1.9549 | 1.9933 | 2008.04.11 18:41 | 1.9712 | 0.00 | 0.00 | 6.90 | -201.00 |
| 5929199 | 2008.04.07 07:01 | sell stop | 0.10 | gbpusd | 1.9811 | 2.0176 | 1.9791 | 2008.04.07 12:31 | 1.9910 | cancelled |
| |
0.00 |
0.00 |
4.90 |
-336.00 |
| Closed P/L: |
-331.10 |
| 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 | |
| 6166296 | 2008.04.11 07:00 | buy stop | 0.10 | eurusd | 1.5857 | 1.5499 | 1.5877 | | 1.5827 | v1.23 |
| 6166307 | 2008.04.11 07:00 | sell stop | 0.10 | eurusd | 1.5759 | 1.6116 | 1.5739 | | 1.5825 | v1.23 |
| |
| Summary: |
| Deposit/Withdrawal: |
25 010.41 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-331.10 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
24 679.31 |
Equity: |
24 679.31 |
Free Margin: |
24 679.31 |
| |
| Details: |
 |
| Gross Profit: |
100.00 |
Gross Loss: |
431.10 |
Total Net Profit: |
-331.10 |
| Profit Factor: |
0.23 |
Expected Payoff: |
-47.30 |
|
| Absolute Drawdown: |
320.69 |
Maximal Drawdown: |
431.10 (1.72%) |
Relative Drawdown: |
1.72% (431.10) |
| |
| Total Trades: |
7 |
Short Positions (won %): |
2 (50.00%) |
Long Positions (won %): |
5 (80.00%) |
| Profit Trades (% of total): |
5 (71.43%) |
Loss trades (% of total): |
2 (28.57%) |
| Largest |
profit trade: |
20.00 |
loss trade: |
-237.00 |
| Average |
profit trade: |
20.00 |
loss trade: |
-215.55 |
| Maximum |
consecutive wins ($): |
5 (100.00) |
consecutive losses ($): |
2 (-431.10) |
| Maximal |
consecutive profit (count): |
100.00 (5) |
consecutive loss (count): |
-431.10 (2) |
| Average |
consecutive wins: |
5 |
consecutive losses: |
2 |