SpotTrader
| Account: 2147 | Name: Hans123MV22 | Currency: USD | 2006 September 29, 21:11 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 34257 | 2006.09.24 03:03 | balance | Deposit | 25 000.00 | ||||||||||
| 34757 | 2006.09.25 10:00 | buy stop | 1.00 | gbpusd | 1.9077 | 1.9027 | 1.9157 | 2006.09.26 00:00 | 1.9006 | cancelled | ||||
| 34760 | 2006.09.25 10:00 | buy stop | 1.00 | eurusd | 1.2824 | 1.2776 | 1.2904 | 2006.09.26 00:00 | 1.2748 | cancelled | ||||
| 34761 | 2006.09.25 11:01 | sell | 1.00 | gbpusd | 1.9022 | 1.9022 | 1.8942 | 2006.09.25 18:57 | 1.9022 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 34762 | 2006.09.25 10:00 | sell stop | 1.00 | usdchf | 1.2284 | 1.2334 | 1.2204 | 2006.09.26 00:00 | 1.2386 | cancelled | ||||
| 34763 | 2006.09.25 11:00 | sell | 1.00 | eurusd | 1.2776 | 1.2776 | 1.2696 | 2006.09.26 00:00 | 1.2747 | -10.00 | 0.00 | 1.50 | 290.00 | |
| 34765 | 2006.09.25 10:09 | buy | 1.00 | usdchf | 1.2352 | 1.2352 | 1.2432 | 2006.09.25 16:13 | 1.2352 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 34949 | 2006.09.25 14:00 | buy stop | 1.00 | eurusd | 1.2799 | 1.2756 | 1.2879 | 2006.09.26 00:00 | 1.2747 | cancelled | ||||
| 34950 | 2006.09.25 14:00 | sell stop | 1.00 | usdchf | 1.2333 | 1.2382 | 1.2253 | 2006.09.26 00:00 | 1.2387 | cancelled | ||||
| 34951 | 2006.09.25 14:00 | buy stop | 1.00 | gbpusd | 1.9050 | 1.9000 | 1.9130 | 2006.09.26 00:00 | 1.9004 | cancelled | ||||
| 34952 | 2006.09.25 16:32 | sell | 1.00 | gbpusd | 1.8998 | 1.9048 | 1.8918 | 2006.09.26 00:01 | 1.9006 | -10.00 | 0.00 | -5.25 | -80.00 | |
| 34953 | 2006.09.25 15:32 | sell | 1.00 | eurusd | 1.2756 | 1.2799 | 1.2676 | 2006.09.26 00:01 | 1.2748 | -10.00 | 0.00 | 1.50 | 80.00 | |
| 34954 | 2006.09.25 16:00 | buy | 1.00 | usdchf | 1.2382 | 1.2333 | 1.2462 | 2006.09.26 00:00 | 1.2387 | -10.00 | 0.00 | 2.22 | 40.36 | |
| 36015 | 2006.09.26 10:14 | buy | 1.00 | usdchf | 1.2405 | 1.2405 | 1.2485 | 2006.09.27 00:00 | 1.2438 | -10.00 | 0.00 | 2.21 | 265.32 | |
| 36016 | 2006.09.26 10:00 | buy stop | 1.00 | gbpusd | 1.9021 | 1.8971 | 1.9101 | 2006.09.27 00:01 | 1.8948 | cancelled | ||||
| 36017 | 2006.09.26 10:46 | sell | 1.00 | eurusd | 1.2724 | 1.2724 | 1.2644 | 2006.09.27 00:00 | 1.2687 | -10.00 | 0.00 | 1.50 | 370.00 | |
| 36018 | 2006.09.26 10:00 | sell stop | 1.00 | usdchf | 1.2365 | 1.2405 | 1.2285 | 2006.09.27 00:00 | 1.2436 | cancelled | ||||
| 36019 | 2006.09.26 10:14 | sell | 1.00 | gbpusd | 1.8969 | 1.8969 | 1.8889 | 2006.09.26 12:53 | 1.8969 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 36022 | 2006.09.26 10:00 | buy stop | 1.00 | eurusd | 1.2763 | 1.2724 | 1.2843 | 2006.09.27 00:00 | 1.2685 | cancelled | ||||
| 36399 | 2006.09.26 14:00 | buy stop | 1.00 | eurusd | 1.2761 | 1.2711 | 1.2841 | 2006.09.27 00:00 | 1.2687 | cancelled | ||||
| 36400 | 2006.09.26 14:00 | buy stop | 1.00 | gbpusd | 1.9006 | 1.8956 | 1.9086 | 2006.09.27 00:01 | 1.8948 | cancelled | ||||
| 36401 | 2006.09.26 14:00 | sell stop | 1.00 | usdchf | 1.2368 | 1.2418 | 1.2288 | 2006.09.27 00:01 | 1.2437 | cancelled | ||||
| 36402 | 2006.09.26 16:04 | sell | 1.00 | eurusd | 1.2678 | 1.2728 | 1.2598 | 2006.09.27 00:02 | 1.2686 | -10.00 | 0.00 | 1.50 | -80.00 | |
| 36403 | 2006.09.26 14:00 | sell stop | 1.00 | gbpusd | 1.8880 | 1.8930 | 1.8800 | 2006.09.27 00:00 | 1.8939 | cancelled | ||||
| 36404 | 2006.09.26 14:42 | buy | 1.00 | usdchf | 1.2438 | 1.2388 | 1.2518 | 2006.09.27 00:00 | 1.2438 | -10.00 | 0.00 | 2.21 | 0.00 | |
| 37448 | 2006.09.27 12:38 | buy | 1.00 | eurusd | 1.2702 | 1.2664 | 1.2782 | 2006.09.28 00:00 | 1.2699 | -10.00 | 0.00 | -10.50 | -30.00 | |
| 37449 | 2006.09.27 10:00 | buy stop | 1.00 | gbpusd | 1.8960 | 1.8910 | 1.9040 | 2006.09.28 00:00 | 1.8894 | cancelled | ||||
| 37450 | 2006.09.27 11:07 | buy | 1.00 | usdchf | 1.2453 | 1.2422 | 1.2533 | 2006.09.27 14:31 | 1.2422 | -10.00 | 0.00 | 0.00 | -249.56 | |
| 37451 | 2006.09.27 10:00 | sell stop | 1.00 | eurusd | 1.2664 | 1.2702 | 1.2584 | 2006.09.28 00:01 | 1.2701 | cancelled | ||||
| 37452 | 2006.09.27 10:16 | sell | 1.00 | gbpusd | 1.8880 | 1.8930 | 1.8800 | 2006.09.27 14:30 | 1.8930 | -10.00 | 0.00 | 0.00 | -500.00 | |
| 37453 | 2006.09.27 14:31 | sell | 1.00 | usdchf | 1.2422 | 1.2453 | 1.2342 | 2006.09.27 14:44 | 1.2453 | -10.00 | 0.00 | 0.00 | -248.92 | |
| 37674 | 2006.09.27 14:30 | buy | 1.00 | eurusd | 1.2706 | 1.2673 | 1.2786 | 2006.09.27 16:05 | 1.2673 | -10.00 | 0.00 | 0.00 | -330.00 | |
| 37675 | 2006.09.27 16:02 | buy | 1.00 | usdchf | 1.2465 | 1.2426 | 1.2545 | 2006.09.28 00:00 | 1.2438 | -10.00 | 0.00 | 6.63 | -217.08 | |
| 37676 | 2006.09.27 16:05 | sell | 1.00 | eurusd | 1.2673 | 1.2706 | 1.2593 | 2006.09.27 16:44 | 1.2706 | -10.00 | 0.00 | 0.00 | -330.00 | |
| 37677 | 2006.09.27 16:04 | sell | 1.00 | gbpusd | 1.8861 | 1.8911 | 1.8781 | 2006.09.28 00:00 | 1.8893 | -10.00 | 0.00 | -15.75 | -320.00 | |
| 37678 | 2006.09.27 14:30 | buy | 1.00 | gbpusd | 1.8924 | 1.8874 | 1.9004 | 2006.09.27 15:23 | 1.8874 | -10.00 | 0.00 | 0.00 | -500.00 | |
| 37679 | 2006.09.27 14:31 | sell | 1.00 | usdchf | 1.2426 | 1.2465 | 1.2346 | 2006.09.27 16:02 | 1.2465 | -10.00 | 0.00 | 0.00 | -312.88 | |
| 38803 | 2006.09.28 11:11 | buy | 1.00 | usdchf | 1.2460 | 1.2415 | 1.2540 | 2006.09.29 00:00 | 1.2475 | -10.00 | 0.00 | 2.20 | 120.24 | |
| 38804 | 2006.09.28 10:00 | buy stop | 1.00 | gbpusd | 1.8891 | 1.8841 | 1.8971 | 2006.09.29 00:01 | 1.8762 | cancelled | ||||
| 38806 | 2006.09.28 10:00 | buy stop | 1.00 | eurusd | 1.2737 | 1.2703 | 1.2817 | 2006.09.29 00:00 | 1.2697 | cancelled | ||||
| 38808 | 2006.09.28 10:00 | sell stop | 1.00 | usdchf | 1.2415 | 1.2460 | 1.2335 | 2006.09.29 00:01 | 1.2474 | cancelled | ||||
| 38812 | 2006.09.28 11:11 | sell | 1.00 | eurusd | 1.2703 | 1.2737 | 1.2623 | 2006.09.29 00:01 | 1.2697 | -10.00 | 0.00 | 1.50 | 60.00 | |
| 38814 | 2006.09.28 10:00 | sell | 1.00 | gbpusd | 1.8802 | 1.8802 | 1.8719 | 2006.09.29 00:01 | 1.8759 | -10.00 | 0.00 | -5.25 | 430.00 | |
| 39087 | 2006.09.28 14:00 | buy stop | 1.00 | gbpusd | 1.8826 | 1.8776 | 1.8906 | 2006.09.29 00:00 | 1.8759 | cancelled | ||||
| 39088 | 2006.09.28 14:22 | buy | 1.00 | usdchf | 1.2470 | 1.2431 | 1.2550 | 2006.09.29 00:00 | 1.2475 | -10.00 | 0.00 | 2.20 | 40.08 | |
| 39089 | 2006.09.28 14:00 | buy stop | 1.00 | eurusd | 1.2728 | 1.2697 | 1.2808 | 2006.09.29 00:00 | 1.2697 | cancelled | ||||
| 39091 | 2006.09.28 14:11 | sell | 1.00 | gbpusd | 1.8768 | 1.8768 | 1.8688 | 2006.09.28 20:44 | 1.8768 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 39092 | 2006.09.28 14:34 | sell | 1.00 | eurusd | 1.2697 | 1.2728 | 1.2617 | 2006.09.29 00:01 | 1.2698 | -10.00 | 0.00 | 1.50 | -10.00 | |
| 39093 | 2006.09.28 14:00 | sell stop | 1.00 | usdchf | 1.2431 | 1.2470 | 1.2351 | 2006.09.29 00:01 | 1.2473 | cancelled | ||||
| 40439 | 2006.09.29 14:30 | sell | 1.00 | gbpusd | 1.8661 | 1.8661 | 1.8581 | 2006.09.29 15:22 | 1.8661 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 40440 | 2006.09.29 10:04 | buy | 1.00 | usdchf | 1.2529 | 1.2529 | 1.2609 | 2006.09.29 15:53 | 1.2529 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 40443 | 2006.09.29 10:06 | sell | 1.00 | eurusd | 1.2658 | 1.2708 | 1.2578 | 2006.09.29 17:30 | 1.2708 | -10.00 | 0.00 | 0.00 | -500.00 | |
| 40728 | 2006.09.29 17:26 | buy | 1.00 | gbpusd | 1.8721 | 1.8671 | 1.8801 | 2006.09.29 21:11 | 1.8710 | -10.00 | 0.00 | 0.00 | -110.00 | |
| 40729 | 2006.09.29 14:29 | sell | 1.00 | gbpusd | 1.8662 | 1.8662 | 1.8582 | 2006.09.29 15:22 | 1.8662 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 40730 | 2006.09.29 14:21 | buy | 1.00 | usdchf | 1.2551 | 1.2509 | 1.2631 | 2006.09.29 17:21 | 1.2509 | -10.00 | 0.00 | 0.00 | -335.76 | |
| 40731 | 2006.09.29 17:21 | buy | 1.00 | eurusd | 1.2683 | 1.2649 | 1.2763 | 2006.09.29 21:11 | 1.2679 | -10.00 | 0.00 | 0.00 | -40.00 | |
| 40732 | 2006.09.29 17:21 | sell | 1.00 | usdchf | 1.2509 | 1.2551 | 1.2429 | 2006.09.29 21:11 | 1.2508 | -10.00 | 0.00 | 0.00 | 7.99 | |
| 40733 | 2006.09.29 14:38 | sell | 1.00 | eurusd | 1.2649 | 1.2683 | 1.2569 | 2006.09.29 17:21 | 1.2683 | -10.00 | 0.00 | 0.00 | -340.00 | |
| -360.00 | 0.00 | -10.08 | -2 830.21 | |||||||||||
| Closed P/L: | -3 200.29 | |||||||||||||
| 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 | ||||||
| 40437 | 2006.09.29 10:00 | buy stop | 1.00 | gbpusd | 1.8783 | 1.8733 | 1.8863 | 1.8715 | Hans123GBPUSD | |||||
| 40438 | 2006.09.29 10:00 | sell stop | 1.00 | usdchf | 1.2452 | 1.2502 | 1.2372 | 1.2506 | Hans123USDCHF | |||||
| 40441 | 2006.09.29 10:00 | buy stop | 1.00 | eurusd | 1.2716 | 1.2666 | 1.2796 | 1.2681 | Hans123EURUSD | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -3 200.29 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 21 799.71 | Equity: | 21 799.71 | Free Margin: | 21 799.71 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 615.58 | Gross Loss: | 4 815.87 | Total Net Profit: | -3 200.29 | |||||||||
| Profit Factor: | 0.34 | Expected Payoff: | -88.90 | |||||||||||
| Absolute Drawdown: | 3 200.29 | Maximal Drawdown: | 4 079.65 (15.76%) | Relative Drawdown: | 15.76% (4 079.65) | |||||||||
| Total Trades: | 36 | Short Positions (won %): | 21 (23.81%) | Long Positions (won %): | 15 (26.67%) | |||||||||
| Profit Trades (% of total): | 9 (25.00%) | Loss trades (% of total): | 27 (75.00%) | |||||||||||
| Largest | profit trade: | 414.75 | loss trade: | -510.00 | ||||||||||
| Average | profit trade: | 179.51 | loss trade: | -178.37 | ||||||||||
| Maximum | consecutive wins ($): | 4 (610.97) | consecutive losses ($): | 13 (-3 264.35) | ||||||||||
| Maximal | consecutive profit (count): | 619.03 (2) | consecutive loss (count): | -3 264.35 (13) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 7 | ||||||||||