| Account: 2012607 |
Name: SimpleDailyRangeBreak |
Currency: USD |
2008 May 23, 18:33 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 97736617 | 2008.05.11 18:45 | balance | Deposit | 25 000.00 |
| 97844795 | 2008.05.12 08:23 | buy | 0.10 | eurusd | 1.5419 | 1.5185 | 1.5439 | 2008.05.12 08:46 | 1.5439 | 0.00 | 0.00 | 0.00 | 20.00 |
| 97844918 | 2008.05.12 07:36 | buy | 0.10 | gbpusd | 1.9499 | 1.9260 | 1.9519 | 2008.05.12 08:23 | 1.9519 | 0.00 | 0.00 | 0.00 | 20.00 |
| 98109498 | 2008.05.13 08:51 | sell | 0.10 | eurusd | 1.5466 | 1.5827 | 1.5446 | 2008.05.13 12:31 | 1.5446 | 0.00 | 0.00 | 0.00 | 20.00 |
| 98109683 | 2008.05.13 07:34 | buy | 0.10 | gbpusd | 1.9543 | 1.9228 | 1.9563 | 2008.05.13 08:30 | 1.9563 | 0.00 | 0.00 | 0.00 | 20.00 |
| 98554255 | 2008.05.14 07:00 | buy stop | 0.10 | eurusd | 1.5482 | 1.5289 | 1.5502 | 2008.05.14 07:07 | 1.5427 | cancelled |
| 98554309 | 2008.05.14 07:07 | sell | 0.10 | eurusd | 1.5427 | 1.5621 | 1.5407 | 2008.05.14 08:35 | 1.5407 | 0.00 | 0.00 | 0.00 | 20.00 |
| 98554633 | 2008.05.14 08:21 | buy | 0.10 | gbpusd | 1.9455 | 1.9126 | 1.9475 | 2008.05.15 05:43 | 1.9475 | 0.00 | 0.00 | 4.37 | 20.00 |
| 98554652 | 2008.05.14 07:00 | sell stop | 0.10 | gbpusd | 1.9360 | 1.9689 | 1.9340 | 2008.05.14 08:21 | 1.9452 | cancelled |
| 98910756 | 2008.05.15 07:00 | buy stop | 0.10 | eurusd | 1.5575 | 1.5288 | 1.5595 | 2008.05.15 09:01 | 1.5503 | cancelled |
| 98910787 | 2008.05.15 09:01 | sell | 0.10 | eurusd | 1.5496 | 1.5783 | 1.5476 | 2008.05.15 11:34 | 1.5476 | 0.00 | 0.00 | 0.00 | 20.00 |
| 98911006 | 2008.05.15 07:37 | buy | 0.10 | gbpusd | 1.9492 | 1.9251 | 1.9512 | 2008.05.16 07:04 | 1.9512 | 0.00 | 0.00 | 1.46 | 20.00 |
| 98911062 | 2008.05.15 07:00 | sell stop | 0.10 | gbpusd | 1.9421 | 1.9662 | 1.9401 | 2008.05.15 07:37 | 1.9488 | cancelled |
| 99287566 | 2008.05.16 07:51 | buy | 0.10 | eurusd | 1.5504 | 1.5263 | 1.5524 | 2008.05.16 14:10 | 1.5524 | 0.00 | 0.00 | 0.00 | 20.00 |
| 99287711 | 2008.05.16 07:00 | sell stop | 0.10 | eurusd | 1.5437 | 1.5678 | 1.5417 | 2008.05.16 07:51 | 1.5502 | cancelled |
| 99669396 | 2008.05.19 08:12 | buy | 0.10 | eurusd | 1.5607 | 1.5316 | 1.5627 | 2008.05.19 08:30 | 1.5627 | 0.00 | 0.00 | 0.00 | 20.00 |
| 99669433 | 2008.05.19 07:00 | sell stop | 0.10 | eurusd | 1.5526 | 1.5817 | 1.5506 | 2008.05.19 08:12 | 1.5606 | cancelled |
| 99669635 | 2008.05.19 08:12 | buy | 0.10 | gbpusd | 1.9590 | 1.9292 | 1.9610 | 2008.05.19 08:29 | 1.9610 | 0.00 | 0.00 | 0.00 | 20.00 |
| 99669658 | 2008.05.19 07:00 | sell stop | 0.10 | gbpusd | 1.9504 | 1.9802 | 1.9484 | 2008.05.19 08:12 | 1.9585 | cancelled |
| 99919719 | 2008.05.20 07:40 | buy | 0.10 | eurusd | 1.5607 | 1.5328 | 1.5627 | 2008.05.20 09:25 | 1.5627 | 0.00 | 0.00 | 0.00 | 20.00 |
| 99919758 | 2008.05.20 07:00 | sell stop | 0.10 | eurusd | 1.5530 | 1.5809 | 1.5510 | 2008.05.20 07:40 | 1.5605 | cancelled |
| 99919940 | 2008.05.20 07:06 | buy | 0.10 | gbpusd | 1.9573 | 1.9250 | 1.9593 | 2008.05.20 09:21 | 1.9593 | 0.00 | 0.00 | 0.00 | 20.00 |
| 99919955 | 2008.05.20 07:00 | sell stop | 0.10 | gbpusd | 1.9480 | 1.9803 | 1.9460 | 2008.05.20 07:06 | 1.9570 | cancelled |
| 100170478 | 2008.05.21 08:00 | buy | 0.10 | eurusd | 1.5667 | 1.5437 | 1.5687 | 2008.05.21 08:01 | 1.5687 | 0.00 | 0.00 | 0.00 | 20.00 |
| 100170506 | 2008.05.21 07:00 | sell stop | 0.10 | eurusd | 1.5603 | 1.5833 | 1.5583 | 2008.05.21 08:00 | 1.5661 | cancelled |
| 100170582 | 2008.05.21 08:02 | buy | 0.10 | gbpusd | 1.9679 | 1.9329 | 1.9699 | 2008.05.21 18:07 | 1.9699 | 0.00 | 0.00 | 0.00 | 20.00 |
| 100170616 | 2008.05.21 07:00 | sell stop | 0.10 | gbpusd | 1.9579 | 1.9928 | 1.9559 | 2008.05.21 08:02 | 1.9673 | cancelled |
| 100406976 | 2008.05.22 07:00 | buy stop | 0.10 | eurusd | 1.5844 | 1.5494 | 1.5864 | 2008.05.22 08:24 | 1.5751 | cancelled |
| 100407033 | 2008.05.22 08:24 | sell | 0.10 | eurusd | 1.5748 | 1.6097 | 1.5728 | 2008.05.22 12:34 | 1.5728 | 0.00 | 0.00 | 0.00 | 20.00 |
| 100407110 | 2008.05.22 07:00 | buy stop | 0.10 | gbpusd | 1.9766 | 1.9513 | 1.9786 | 2008.05.22 08:26 | 1.9693 | cancelled |
| 100407145 | 2008.05.22 08:25 | sell | 0.10 | gbpusd | 1.9691 | 1.9944 | 1.9671 | 2008.05.23 18:33 | 1.9793 | 0.00 | 0.00 | -1.60 | -102.00 |
| 100681902 | 2008.05.23 08:40 | buy | 0.10 | eurusd | 1.5742 | 1.5523 | 1.5762 | 2008.05.23 13:00 | 1.5762 | 0.00 | 0.00 | 0.00 | 20.00 |
| 100681922 | 2008.05.23 07:00 | sell stop | 0.10 | eurusd | 1.5681 | 1.5899 | 1.5661 | 2008.05.23 08:40 | 1.5741 | cancelled |
| |
0.00 |
0.00 |
4.23 |
238.00 |
| Closed P/L: |
242.23 |
| 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: |
242.23 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
25 242.23 |
Equity: |
25 242.23 |
Free Margin: |
25 242.23 |
| |
| Details: |
 |
| Gross Profit: |
345.83 |
Gross Loss: |
103.60 |
Total Net Profit: |
242.23 |
| Profit Factor: |
3.34 |
Expected Payoff: |
13.46 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
103.60 (0.41%) |
Relative Drawdown: |
0.41% (103.60) |
| |
| Total Trades: |
18 |
Short Positions (won %): |
5 (80.00%) |
Long Positions (won %): |
13 (100.00%) |
| Profit Trades (% of total): |
17 (94.44%) |
Loss trades (% of total): |
1 (5.56%) |
| Largest |
profit trade: |
24.37 |
loss trade: |
-103.60 |
| Average |
profit trade: |
20.34 |
loss trade: |
-103.60 |
| Maximum |
consecutive wins ($): |
17 (345.83) |
consecutive losses ($): |
1 (-103.60) |
| Maximal |
consecutive profit (count): |
345.83 (17) |
consecutive loss (count): |
-103.60 (1) |
| Average |
consecutive wins: |
17 |
consecutive losses: |
1 |