| Account: 26663 |
Name: Hans123MV2 |
Currency: USD |
2006 May 19, 20:34 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 852519 | 2006.05.15 07:48 | balance | Deposit | 25 000.00 |
| 854107 | 2006.05.15 10:00 | buy | 1.00 | usdchf | 1.2035 | 0.0000 | 0.0000 | 2006.05.16 00:00 | 1.2118 | 0.00 | 0.00 | 9.08 | 684.93 |
| 854114 | 2006.05.15 10:00 | sell stop | 1.00 | usdchf | 1.1958 | 0.0000 | 0.0000 | 2006.05.15 23:59 | 1.2114 | expiration [2006.05.15 23:59] |
| 854128 | 2006.05.15 10:00 | buy stop | 1.00 | gbpusd | 1.8972 | 0.0000 | 0.0000 | 2006.05.15 23:59 | 1.8791 | expiration [2006.05.15 23:59] |
| 854145 | 2006.05.15 10:00 | buy stop | 1.00 | eurusd | 1.2940 | 0.0000 | 0.0000 | 2006.05.15 23:59 | 1.2801 | expiration [2006.05.15 23:59] |
| 857532 | 2006.05.15 15:26 | buy | 1.00 | usdchf | 1.2117 | 0.0000 | 0.0000 | 2006.05.16 00:00 | 1.2118 | 0.00 | 0.00 | 9.08 | 8.25 |
| 857535 | 2006.05.15 14:59 | sell | 1.00 | usdchf | 1.2063 | 0.0000 | 0.0000 | 2006.05.17 06:00 | 1.2051 | 0.00 | 0.00 | -23.99 | 99.58 |
| 857541 | 2006.05.15 14:59 | buy | 1.00 | eurusd | 1.2855 | 0.0000 | 0.0000 | 2006.05.16 21:00 | 1.2860 | 0.00 | 0.00 | -7.50 | 50.00 |
| 857558 | 2006.05.15 18:50 | sell | 1.00 | eurusd | 1.2794 | 0.0000 | 0.0000 | 2006.05.16 01:00 | 1.2785 | 0.00 | 0.00 | 5.50 | 90.00 |
| 857573 | 2006.05.15 14:59 | buy | 1.00 | gbpusd | 1.8873 | 0.0000 | 0.0000 | 2006.05.16 21:00 | 1.8883 | 0.00 | 0.00 | 0.50 | 100.00 |
| 857578 | 2006.05.15 18:58 | sell | 1.00 | gbpusd | 1.8781 | 0.0000 | 0.0000 | 2006.05.16 01:00 | 1.8760 | 0.00 | 0.00 | -1.00 | 210.00 |
| 874522 | 2006.05.16 14:30 | buy | 1.00 | eurusd | 1.2837 | 0.0000 | 0.0000 | 2006.05.17 00:00 | 1.2857 | 0.00 | 0.00 | -9.00 | 200.00 |
| 874532 | 2006.05.16 11:02 | sell | 1.00 | eurusd | 1.2783 | 0.0000 | 0.0000 | 2006.05.17 18:00 | 1.2724 | 0.00 | 0.00 | 6.50 | 590.00 |
| 874541 | 2006.05.16 14:36 | buy | 1.00 | gbpusd | 1.8867 | 0.0000 | 0.0000 | 2006.05.17 00:00 | 1.8881 | 0.00 | 0.00 | -5.00 | 140.00 |
| 874545 | 2006.05.16 10:54 | sell | 1.00 | gbpusd | 1.8782 | 0.0000 | 0.0000 | 2006.05.19 11:00 | 1.8767 | 0.00 | 0.00 | 7.50 | 150.00 |
| 874553 | 2006.05.16 11:00 | buy | 1.00 | usdchf | 1.2138 | 0.0000 | 0.0000 | 2006.05.17 18:00 | 1.2172 | 0.00 | 0.00 | 8.29 | 279.33 |
| 874556 | 2006.05.16 14:33 | sell | 1.00 | usdchf | 1.2074 | 0.0000 | 0.0000 | 2006.05.17 00:01 | 1.2073 | 0.00 | 0.00 | -12.85 | 8.28 |
| 879427 | 2006.05.16 14:00 | sell stop | 1.00 | eurusd | 1.2765 | 0.0000 | 0.0000 | 2006.05.16 23:59 | 1.2858 | expiration [2006.05.16 23:59] |
| 879438 | 2006.05.16 14:00 | buy stop | 1.00 | usdchf | 1.2171 | 0.0000 | 0.0000 | 2006.05.16 23:59 | 1.2072 | expiration [2006.05.16 23:59] |
| 879450 | 2006.05.16 14:00 | sell stop | 1.00 | gbpusd | 1.8738 | 0.0000 | 0.0000 | 2006.05.16 23:59 | 1.8879 | expiration [2006.05.16 23:59] |
| 893495 | 2006.05.17 10:06 | buy | 1.00 | gbpusd | 1.8975 | 0.0000 | 0.0000 | 2006.05.19 20:32 | 1.8762 | 0.00 | 0.00 | -20.00 | -2 130.00 |
| 893535 | 2006.05.17 10:49 | buy | 1.00 | eurusd | 1.2909 | 0.0000 | 0.0000 | 2006.05.19 20:33 | 1.2762 | 0.00 | 0.00 | -36.00 | -1 470.00 |
| 893571 | 2006.05.17 10:52 | sell | 1.00 | usdchf | 1.2014 | 0.0000 | 0.0000 | 2006.05.19 20:33 | 1.2171 | 0.00 | 0.00 | -51.09 | -1 289.95 |
| 896310 | 2006.05.17 14:00 | buy stop | 1.00 | eurusd | 1.2922 | 0.0000 | 0.0000 | 2006.05.17 23:59 | 1.2728 | expiration [2006.05.17 23:59] |
| 896315 | 2006.05.17 14:07 | sell | 1.00 | eurusd | 1.2875 | 0.0000 | 0.0000 | 2006.05.18 00:00 | 1.2728 | 0.00 | 0.00 | 19.50 | 1 470.00 |
| 896328 | 2006.05.17 14:07 | buy | 1.00 | usdchf | 1.2052 | 0.0000 | 0.0000 | 2006.05.18 00:00 | 1.2162 | 0.00 | 0.00 | 24.66 | 904.46 |
| 896332 | 2006.05.17 14:00 | sell stop | 1.00 | usdchf | 1.1999 | 0.0000 | 0.0000 | 2006.05.17 23:59 | 1.2160 | expiration [2006.05.17 23:59] |
| 896336 | 2006.05.17 14:42 | buy | 1.00 | gbpusd | 1.8999 | 0.0000 | 0.0000 | 2006.05.19 20:33 | 1.8762 | 0.00 | 0.00 | -20.00 | -2 370.00 |
| 896338 | 2006.05.17 14:29 | sell | 1.00 | gbpusd | 1.8945 | 0.0000 | 0.0000 | 2006.05.18 00:00 | 1.8802 | 0.00 | 0.00 | 4.50 | 1 430.00 |
| 911322 | 2006.05.18 14:34 | buy | 1.00 | usdchf | 1.2153 | 0.0000 | 0.0000 | 2006.05.19 11:00 | 1.2171 | 0.00 | 0.00 | 8.30 | 147.89 |
| 911354 | 2006.05.18 10:00 | sell stop | 1.00 | eurusd | 1.2731 | 0.0000 | 0.0000 | 2006.05.18 23:59 | 1.2854 | expiration [2006.05.18 23:59] |
| 916688 | 2006.05.18 14:34 | buy | 1.00 | usdchf | 1.2152 | 0.0000 | 0.0000 | 2006.05.19 11:00 | 1.2171 | 0.00 | 0.00 | 8.30 | 156.11 |
| 916693 | 2006.05.18 15:32 | sell | 1.00 | usdchf | 1.2099 | 0.0000 | 0.0000 | 2006.05.19 00:00 | 1.2045 | 0.00 | 0.00 | -12.87 | 448.32 |
| 916713 | 2006.05.18 15:30 | buy | 1.00 | eurusd | 1.2803 | 0.0000 | 0.0000 | 2006.05.19 00:00 | 1.2855 | 0.00 | 0.00 | -9.00 | 520.00 |
| 916716 | 2006.05.18 14:00 | sell stop | 1.00 | eurusd | 1.2751 | 0.0000 | 0.0000 | 2006.05.18 23:59 | 1.2854 | expiration [2006.05.18 23:59] |
| 916728 | 2006.05.18 14:00 | sell stop | 1.00 | gbpusd | 1.8824 | 0.0000 | 0.0000 | 2006.05.18 23:59 | 1.8950 | expiration [2006.05.18 23:59] |
| 935431 | 2006.05.19 11:48 | sell | 1.00 | eurusd | 1.2757 | 0.0000 | 0.0000 | 2006.05.19 20:33 | 1.2764 | 0.00 | 0.00 | 0.00 | -70.00 |
| 939502 | 2006.05.19 14:59 | buy | 1.00 | usdchf | 1.2225 | 0.0000 | 0.0000 | 2006.05.19 20:33 | 1.2168 | 0.00 | 0.00 | 0.00 | -468.44 |
| 939515 | 2006.05.19 16:34 | sell | 1.00 | gbpusd | 1.8700 | 0.0000 | 0.0000 | 2006.05.19 20:33 | 1.8766 | 0.00 | 0.00 | 0.00 | -660.00 |
| 939566 | 2006.05.19 14:59 | sell | 1.00 | eurusd | 1.2731 | 0.0000 | 0.0000 | 2006.05.19 20:33 | 1.2765 | 0.00 | 0.00 | 0.00 | -340.00 |
| |
0.00 |
0.00 |
-96.59 |
-1 111.24 |
| Closed P/L: |
-1 207.83 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | 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 | Lots | Item |
Price | S / L | T / P | Market Price | |
| 939505 | 2006.05.19 14:00 | sell stop | 1.00 | usdchf | 1.2160 | 0.0000 | 0.0000 | | 1.2168 | H123_USDCHF |
| 939558 | 2006.05.19 14:00 | buy stop | 1.00 | eurusd | 1.2792 | 0.0000 | 0.0000 | | 1.2765 | H123_EURUSD |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-1 207.83 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
23 792.17 |
Equity: |
23 792.17 |
Free Margin: |
23 792.17 |
| |
| Details: |
 |
| Gross Profit: |
7 722.22 |
Gross Loss: |
8 930.05 |
Total Net Profit: |
-1 207.83 |
| Profit Factor: |
0.86 |
Expected Payoff: |
-43.14 |
|
| Absolute Drawdown: |
1 207.83 |
Maximal Drawdown (%): |
8 925.48 (27.3%) |
|
| |
| Total Trades: |
28 |
Short Positions (won %): |
13 (61.54%) |
Long Positions (won %): |
15 (73.33%) |
| Profit Trades (% of total): |
19 (67.86%) |
Loss trades (% of total): |
9 (32.14%) |
| Largest |
profit trade: |
1 489.50 |
loss trade: |
-2 390.00 |
| Average |
profit trade: |
406.43 |
loss trade: |
-992.23 |
| Maximum |
consecutive wins ($): |
11 (6 237.38) |
consecutive losses ($): |
8 (-8 925.48) |
| Maximal |
consecutive profit (count): |
6 237.38 (11) |
consecutive loss (count): |
-8 925.48 (8) |
| Average |
consecutive wins: |
10 |
consecutive losses: |
5 |