| Account: 500200 | Name: Hans123MV22 | Currency: USD | 2006 October 20, 19:44 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5253 | 2006.10.14 08:08 | balance | Deposit | 25 000.00 | ||||||||||
| 5751 | 2006.10.16 06:00 | buy stop | 1.00 | usdchf | 1.2759 | 1.2727 | 1.2839 | 2006.10.17 00:01 | 1.2712 | cancelled | ||||
| 5753 | 2006.10.16 07:06 | sell | 1.00 | usdchf | 1.2727 | 1.2727 | 1.2647 | 2006.10.16 15:35 | 1.2727 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5755 | 2006.10.16 06:58 | buy | 1.00 | gbpusd | 1.8567 | 1.8567 | 1.8647 | 2006.10.17 00:00 | 1.8614 | 0.00 | 0.00 | -3.50 | 470.00 | |
| 5761 | 2006.10.16 06:00 | sell stop | 1.00 | gbpusd | 1.8518 | 1.8567 | 1.8438 | 2006.10.17 00:01 | 1.8611 | cancelled | ||||
| 5762 | 2006.10.16 07:01 | buy | 1.00 | eurusd | 1.2518 | 1.2484 | 1.2598 | 2006.10.17 00:00 | 1.2528 | 0.00 | 0.00 | -9.65 | 100.00 | |
| 5765 | 2006.10.16 06:00 | sell stop | 1.00 | eurusd | 1.2484 | 1.2518 | 1.2404 | 2006.10.17 00:01 | 1.2526 | cancelled | ||||
| 6187 | 2006.10.16 10:00 | buy stop | 1.00 | usdchf | 1.2759 | 1.2709 | 1.2839 | 2006.10.17 00:01 | 1.2710 | cancelled | ||||
| 6188 | 2006.10.16 12:40 | buy | 1.00 | gbpusd | 1.8627 | 1.8577 | 1.8707 | 2006.10.17 00:02 | 1.8612 | 0.00 | 0.00 | -3.50 | -150.00 | |
| 6191 | 2006.10.16 13:10 | sell | 1.00 | usdchf | 1.2701 | 1.2751 | 1.2621 | 2006.10.17 00:02 | 1.2709 | 0.00 | 0.00 | -11.18 | -62.95 | |
| 6192 | 2006.10.16 10:00 | sell stop | 1.00 | gbpusd | 1.8538 | 1.8588 | 1.8458 | 2006.10.17 00:01 | 1.8614 | cancelled | ||||
| 6193 | 2006.10.16 12:40 | buy | 1.00 | eurusd | 1.2530 | 1.2484 | 1.2610 | 2006.10.17 00:01 | 1.2528 | 0.00 | 0.00 | -9.65 | -20.00 | |
| 6194 | 2006.10.16 10:00 | sell stop | 1.00 | eurusd | 1.2484 | 1.2530 | 1.2404 | 2006.10.17 00:02 | 1.2529 | cancelled | ||||
| 7474 | 2006.10.17 06:16 | buy | 1.00 | usdchf | 1.2714 | 1.2694 | 1.2794 | 2006.10.17 07:50 | 1.2694 | 0.00 | 0.00 | 0.00 | -157.57 | |
| 7478 | 2006.10.17 06:16 | sell | 1.00 | eurusd | 1.2524 | 1.2544 | 1.2444 | 2006.10.17 07:56 | 1.2544 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 7479 | 2006.10.17 07:50 | sell | 1.00 | usdchf | 1.2694 | 1.2694 | 1.2614 | 2006.10.17 21:38 | 1.2694 | 0.00 | 0.00 | -11.19 | 0.00 | |
| 7480 | 2006.10.17 06:15 | sell | 1.00 | gbpusd | 1.8609 | 1.8636 | 1.8529 | 2006.10.17 06:52 | 1.8636 | 0.00 | 0.00 | 0.00 | -270.00 | |
| 7483 | 2006.10.17 07:56 | buy | 1.00 | eurusd | 1.2544 | 1.2524 | 1.2624 | 2006.10.17 10:40 | 1.2524 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 7489 | 2006.10.17 06:52 | buy | 1.00 | gbpusd | 1.8636 | 1.8609 | 1.8716 | 2006.10.17 07:02 | 1.8609 | 0.00 | 0.00 | 0.00 | -270.00 | |
| 8104 | 2006.10.17 10:18 | buy | 1.00 | gbpusd | 1.8682 | 1.8682 | 1.8762 | 2006.10.18 00:01 | 1.8697 | 0.00 | 0.00 | -3.50 | 150.00 | |
| 8107 | 2006.10.17 10:00 | buy stop | 1.00 | usdchf | 1.2716 | 1.2669 | 1.2796 | 2006.10.18 00:00 | 1.2688 | cancelled | ||||
| 8108 | 2006.10.17 10:00 | sell stop | 1.00 | gbpusd | 1.8603 | 1.8653 | 1.8523 | 2006.10.18 00:01 | 1.8698 | cancelled | ||||
| 8109 | 2006.10.17 13:20 | buy | 1.00 | eurusd | 1.2548 | 1.2517 | 1.2628 | 2006.10.18 00:01 | 1.2540 | 0.00 | 0.00 | -9.65 | -80.00 | |
| 8110 | 2006.10.17 13:19 | sell | 1.00 | usdchf | 1.2669 | 1.2716 | 1.2589 | 2006.10.18 00:00 | 1.2689 | 0.00 | 0.00 | -11.19 | -157.62 | |
| 8111 | 2006.10.17 12:30 | sell | 1.00 | eurusd | 1.2517 | 1.2548 | 1.2437 | 2006.10.17 13:20 | 1.2548 | 0.00 | 0.00 | 0.00 | -310.00 | |
| 10246 | 2006.10.18 06:36 | buy | 1.00 | eurusd | 1.2556 | 1.2535 | 1.2636 | 2006.10.18 09:19 | 1.2535 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 10249 | 2006.10.18 09:19 | sell | 1.00 | eurusd | 1.2535 | 1.2535 | 1.2455 | 2006.10.18 18:54 | 1.2535 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 10250 | 2006.10.18 06:14 | buy | 1.00 | usdchf | 1.2687 | 1.2668 | 1.2767 | 2006.10.18 06:36 | 1.2668 | 0.00 | 0.00 | 0.00 | -150.00 | |
| 10252 | 2006.10.18 09:08 | sell | 1.00 | gbpusd | 1.8696 | 1.8723 | 1.8616 | 2006.10.18 11:36 | 1.8723 | 0.00 | 0.00 | 0.00 | -270.00 | |
| 10253 | 2006.10.18 06:36 | sell | 1.00 | usdchf | 1.2668 | 1.2687 | 1.2588 | 2006.10.18 09:00 | 1.2687 | 0.00 | 0.00 | 0.00 | -149.76 | |
| 10265 | 2006.10.18 06:12 | buy | 1.00 | gbpusd | 1.8723 | 1.8696 | 1.8803 | 2006.10.18 09:08 | 1.8696 | 0.00 | 0.00 | 0.00 | -270.00 | |
| 10745 | 2006.10.18 10:00 | buy stop | 1.00 | eurusd | 1.2562 | 1.2528 | 1.2642 | 2006.10.19 00:01 | 1.2541 | cancelled | ||||
| 10746 | 2006.10.18 12:40 | sell | 1.00 | gbpusd | 1.8688 | 1.8738 | 1.8608 | 2006.10.19 00:01 | 1.8677 | 0.00 | 0.00 | 6.45 | 110.00 | |
| 10747 | 2006.10.18 12:38 | sell | 1.00 | eurusd | 1.2528 | 1.2562 | 1.2448 | 2006.10.19 00:01 | 1.2541 | 0.00 | 0.00 | 15.00 | -130.00 | |
| 10748 | 2006.10.18 12:36 | buy | 1.00 | usdchf | 1.2692 | 1.2692 | 1.2772 | 2006.10.19 00:01 | 1.2696 | 0.00 | 0.00 | 28.85 | 31.51 | |
| 10749 | 2006.10.18 10:00 | buy stop | 1.00 | gbpusd | 1.8743 | 1.8693 | 1.8823 | 2006.10.19 00:01 | 1.8677 | cancelled | ||||
| 10750 | 2006.10.18 10:00 | sell stop | 1.00 | usdchf | 1.2654 | 1.2692 | 1.2574 | 2006.10.19 00:02 | 1.2697 | cancelled | ||||
| 12894 | 2006.10.19 06:27 | buy | 1.00 | gbpusd | 1.8692 | 1.8692 | 1.8772 | 2006.10.19 08:32 | 1.8692 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 12896 | 2006.10.19 06:00 | buy | 1.00 | eurusd | 1.2539 | 1.2539 | 1.2612 | 2006.10.19 16:00 | 1.2612 | 0.00 | 0.00 | 0.00 | 730.00 | |
| 12899 | 2006.10.20 06:17 | buy | 1.00 | usdchf | 1.2589 | 1.2557 | 1.2669 | 2006.10.20 19:44 | 1.2590 | 0.00 | 0.00 | 0.00 | 7.94 | |
| 12903 | 2006.10.19 08:47 | sell | 1.00 | gbpusd | 1.8666 | 1.8692 | 1.8586 | 2006.10.19 09:01 | 1.8692 | 0.00 | 0.00 | 0.00 | -260.00 | |
| 12905 | 2006.10.20 06:29 | sell | 1.00 | eurusd | 1.2621 | 1.2646 | 1.2541 | 2006.10.20 19:44 | 1.2618 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 12910 | 2006.10.19 06:24 | sell | 1.00 | usdchf | 1.2687 | 1.2687 | 1.2607 | 2006.10.19 14:43 | 1.2607 | 0.00 | 0.00 | 0.00 | 634.57 | |
| 13855 | 2006.10.19 13:26 | buy | 1.00 | eurusd | 1.2581 | 1.2581 | 1.2661 | 2006.10.20 07:41 | 1.2621 | 0.00 | 0.00 | -9.65 | 400.00 | |
| 13856 | 2006.10.19 13:46 | buy | 1.00 | gbpusd | 1.8734 | 1.8734 | 1.8814 | 2006.10.20 07:41 | 1.8774 | 0.00 | 0.00 | -3.50 | 400.00 | |
| 13857 | 2006.10.19 10:00 | buy stop | 1.00 | usdchf | 1.2704 | 1.2654 | 1.2784 | 2006.10.20 07:41 | 1.2584 | cancelled | ||||
| 13863 | 2006.10.20 14:56 | sell | 1.00 | eurusd | 1.2598 | 1.2642 | 1.2518 | 2006.10.20 19:44 | 1.2618 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 13866 | 2006.10.19 13:19 | sell | 1.00 | usdchf | 1.2636 | 1.2636 | 1.2556 | 2006.10.19 18:20 | 1.2556 | 0.00 | 0.00 | 0.00 | 637.20 | |
| 16114 | 2006.10.20 06:29 | sell | 1.00 | gbpusd | 1.8764 | 1.8788 | 1.8684 | 2006.10.20 08:21 | 1.8788 | 0.00 | 0.00 | 0.00 | -240.00 | |
| 16116 | 2006.10.20 08:21 | buy | 1.00 | gbpusd | 1.8788 | 1.8788 | 1.8868 | 2006.10.20 19:43 | 1.8839 | 0.00 | 0.00 | 0.00 | 510.00 | |
| 16687 | 2006.10.20 10:04 | buy | 1.00 | usdchf | 1.2600 | 1.2560 | 1.2680 | 2006.10.20 19:43 | 1.2586 | 0.00 | 0.00 | 0.00 | -111.23 | |
| 16689 | 2006.10.20 11:02 | buy | 1.00 | gbpusd | 1.8833 | 1.8783 | 1.8913 | 2006.10.20 19:43 | 1.8839 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 0.00 | 0.00 | -35.86 | 402.09 | |||||||||||
| Closed P/L: | 366.23 | |||||||||||||
| 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 | ||||||
| 16118 | 2006.10.20 06:03 | buy stop | 1.00 | eurusd | 1.2646 | 1.2621 | 1.2726 | 1.2617 | Hans123EURUSD | |||||
| 13864 | 2006.10.19 10:00 | sell stop | 1.00 | gbpusd | 1.8754 | 1.8804 | 1.8674 | 1.8836 | Hans123GBPUSD | |||||
| 16115 | 2006.10.20 06:01 | sell stop | 1.00 | usdchf | 1.2557 | 1.2589 | 1.2477 | 1.2590 | Hans123USDCHF | |||||
| 16693 | 2006.10.20 10:00 | buy stop | 1.00 | eurusd | 1.2642 | 1.2598 | 1.2722 | 1.2617 | Hans123EURUSD | |||||
| 16700 | 2006.10.20 10:00 | sell stop | 1.00 | usdchf | 1.2560 | 1.2600 | 1.2480 | 1.2590 | Hans123USDCHF | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 366.23 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 25 366.23 | Equity: | 25 366.23 | Free Margin: | 25 366.23 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 4 276.72 | Gross Loss: | 3 910.49 | Total Net Profit: | 366.23 | |||||||||
| Profit Factor: | 1.09 | Expected Payoff: | 9.39 | |||||||||||
| Absolute Drawdown: | 2 479.10 | Maximal Drawdown (%): | 3 035.95 (11.88%) | |||||||||||
| Total Trades: | 39 | Short Positions (won %): | 18 (33.33%) | Long Positions (won %): | 21 (52.38%) | |||||||||
| Profit Trades (% of total): | 17 (43.59%) | Loss trades (% of total): | 22 (56.41%) | |||||||||||
| Largest | profit trade: | 730.00 | loss trade: | -310.00 | ||||||||||
| Average | profit trade: | 251.57 | loss trade: | -177.75 | ||||||||||
| Maximum | consecutive wins ($): | 5 (2 788.62) | consecutive losses ($): | 11 (-1 844.85) | ||||||||||
| Maximal | consecutive profit (count): | 2 788.62 (5) | consecutive loss (count): | -1 844.85 (11) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||