| Account: 37648 | Name: Hans123MV1.2 | Currency: USD | 2006 November 9, 19:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1810796 | 2006.11.05 00:59 | balance | Deposit | 5 000.00 | ||||||||||
| 1812783 | 2006.11.06 15:47 | buy | 0.10 | eurusd | 1.2720 | 1.2684 | 1.2800 | 2006.11.06 23:59 | 1.2725 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 1812799 | 2006.11.06 10:00 | sell stop | 0.10 | eurusd | 1.2684 | 1.2720 | 1.2604 | 2006.11.07 00:02 | 1.2726 | cancelled | ||||
| 1812812 | 2006.11.06 10:00 | buy stop | 0.10 | gbpusd | 1.9018 | 1.8948 | 1.9138 | 2006.11.06 23:59 | 1.8987 | cancelled | ||||
| 1812813 | 2006.11.06 10:00 | sell stop | 0.10 | gbpusd | 1.8942 | 1.9012 | 1.8822 | 2006.11.07 00:02 | 1.8986 | cancelled | ||||
| 1812854 | 2006.11.06 11:23 | buy | 0.10 | usdchf | 1.2577 | 1.2527 | 1.2657 | 2006.11.07 00:02 | 1.2547 | 0.00 | 0.00 | 0.22 | -23.91 | |
| 1812859 | 2006.11.06 10:01 | sell stop | 0.10 | usdchf | 1.2524 | 1.2574 | 1.2444 | 2006.11.07 00:00 | 1.2546 | cancelled | ||||
| 1814751 | 2006.11.06 14:00 | buy stop | 0.10 | usdchf | 1.2582 | 1.2548 | 1.2662 | 2006.11.07 00:03 | 1.2553 | cancelled | ||||
| 1814753 | 2006.11.06 22:10 | sell | 0.10 | usdchf | 1.2548 | 1.2582 | 1.2468 | 2006.11.07 00:00 | 1.2551 | 0.00 | 0.00 | -0.46 | -2.39 | |
| 1814755 | 2006.11.06 14:46 | buy | 0.10 | eurusd | 1.2714 | 1.2690 | 1.2794 | 2006.11.06 23:59 | 1.2725 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 1814779 | 2006.11.06 14:00 | sell stop | 0.10 | gbpusd | 1.8947 | 1.8986 | 1.8827 | 2006.11.07 00:00 | 1.8982 | cancelled | ||||
| 1814789 | 2006.11.06 22:23 | buy | 0.10 | gbpusd | 1.8986 | 1.8947 | 1.9106 | 2006.11.07 00:03 | 1.8985 | 0.00 | 0.00 | 0.23 | -1.00 | |
| 1814796 | 2006.11.06 14:00 | sell stop | 0.10 | eurusd | 1.2690 | 1.2714 | 1.2610 | 2006.11.07 00:02 | 1.2724 | cancelled | ||||
| 1819327 | 2006.11.07 13:33 | buy | 0.10 | eurusd | 1.2775 | 1.2775 | 1.2855 | 2006.11.07 19:54 | 1.2775 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1819333 | 2006.11.07 10:00 | sell stop | 0.10 | eurusd | 1.2745 | 1.2775 | 1.2665 | 2006.11.08 04:44 | 1.2777 | cancelled | ||||
| 1819345 | 2006.11.07 10:00 | buy stop | 0.10 | usdchf | 1.2534 | 1.2496 | 1.2614 | 2006.11.08 04:58 | 1.2489 | cancelled | ||||
| 1819347 | 2006.11.07 13:26 | sell | 0.10 | usdchf | 1.2496 | 1.2496 | 1.2416 | 2006.11.07 19:54 | 1.2496 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1819357 | 2006.11.07 13:32 | buy | 0.10 | gbpusd | 1.9067 | 1.9067 | 1.9187 | 2006.11.07 19:30 | 1.9067 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1819360 | 2006.11.07 10:01 | sell stop | 0.10 | gbpusd | 1.9023 | 1.9067 | 1.8903 | 2006.11.08 04:54 | 1.9063 | cancelled | ||||
| 1820054 | 2006.11.07 14:00 | sell stop | 0.10 | eurusd | 1.2746 | 1.2791 | 1.2666 | 2006.11.08 04:55 | 1.2776 | cancelled | ||||
| 1820070 | 2006.11.07 14:01 | buy | 0.10 | gbpusd | 1.9073 | 1.9073 | 1.9197 | 2006.11.07 19:27 | 1.9073 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1820076 | 2006.11.07 14:01 | sell stop | 0.10 | gbpusd | 1.9028 | 1.9077 | 1.8908 | 2006.11.08 04:45 | 1.9062 | cancelled | ||||
| 1820081 | 2006.11.07 14:05 | buy | 0.10 | eurusd | 1.2791 | 1.2746 | 1.2871 | 2006.11.08 04:44 | 1.2777 | 0.00 | 0.00 | -0.35 | -14.00 | |
| 1820092 | 2006.11.07 14:13 | sell | 0.10 | usdchf | 1.2464 | 1.2514 | 1.2384 | 2006.11.08 04:45 | 1.2490 | 0.00 | 0.00 | -0.46 | -20.82 | |
| 1820098 | 2006.11.07 14:02 | buy stop | 0.10 | usdchf | 1.2526 | 1.2476 | 1.2606 | 2006.11.08 05:01 | 1.2490 | cancelled | ||||
| 1823308 | 2006.11.08 14:12 | buy | 0.10 | usdchf | 1.2509 | 1.2459 | 1.2589 | 2006.11.09 00:01 | 1.2511 | 0.00 | 0.00 | 0.00 | 1.60 | |
| 1823324 | 2006.11.08 10:00 | sell stop | 0.10 | usdchf | 1.2445 | 1.2495 | 1.2365 | 2006.11.09 00:02 | 1.2511 | cancelled | ||||
| 1823343 | 2006.11.08 14:12 | sell | 0.10 | gbpusd | 1.9031 | 1.9100 | 1.8911 | 2006.11.09 00:05 | 1.9050 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 1823360 | 2006.11.08 10:01 | buy stop | 0.10 | gbpusd | 1.9100 | 1.9031 | 1.9220 | 2006.11.09 00:00 | 1.9051 | cancelled | ||||
| 1823375 | 2006.11.08 14:12 | sell | 0.10 | eurusd | 1.2758 | 1.2808 | 1.2678 | 2006.11.09 00:00 | 1.2761 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 1823378 | 2006.11.08 10:01 | buy stop | 0.10 | eurusd | 1.2811 | 1.2761 | 1.2891 | 2006.11.09 00:01 | 1.2762 | cancelled | ||||
| 1824001 | 2006.11.08 14:00 | buy stop | 0.10 | eurusd | 1.2804 | 1.2759 | 1.2884 | 2006.11.09 00:00 | 1.2761 | cancelled | ||||
| 1824010 | 2006.11.08 14:12 | sell | 0.10 | eurusd | 1.2759 | 1.2804 | 1.2679 | 2006.11.09 00:02 | 1.2762 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 1824013 | 2006.11.08 14:11 | buy | 0.10 | usdchf | 1.2504 | 1.2454 | 1.2584 | 2006.11.09 00:01 | 1.2511 | 0.00 | 0.00 | 0.00 | 5.60 | |
| 1824035 | 2006.11.08 14:00 | sell stop | 0.10 | usdchf | 1.2453 | 1.2503 | 1.2373 | 2006.11.09 00:03 | 1.2511 | cancelled | ||||
| 1824040 | 2006.11.08 14:00 | buy stop | 0.10 | gbpusd | 1.9095 | 1.9030 | 1.9215 | 2006.11.09 00:01 | 1.9051 | cancelled | ||||
| 1824041 | 2006.11.08 14:13 | sell | 0.10 | gbpusd | 1.9030 | 1.9095 | 1.8910 | 2006.11.09 00:05 | 1.9051 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 1826901 | 2006.11.09 12:03 | sell | 0.10 | gbpusd | 1.9037 | 1.9037 | 1.8917 | 2006.11.09 15:19 | 1.9037 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1826906 | 2006.11.09 13:58 | buy | 0.10 | usdchf | 1.2517 | 1.2471 | 1.2597 | 2006.11.09 15:04 | 1.2471 | 0.00 | 0.00 | 0.00 | -36.89 | |
| 1826917 | 2006.11.09 12:50 | buy | 0.10 | eurusd | 1.2793 | 1.2754 | 1.2873 | 2006.11.09 13:58 | 1.2754 | 0.00 | 0.00 | 0.00 | -39.00 | |
| 1826922 | 2006.11.09 13:58 | sell | 0.10 | eurusd | 1.2754 | 1.2793 | 1.2674 | 2006.11.09 14:58 | 1.2793 | 0.00 | 0.00 | 0.00 | -39.00 | |
| 1826942 | 2006.11.09 13:06 | sell | 0.10 | usdchf | 1.2471 | 1.2517 | 1.2391 | 2006.11.09 13:58 | 1.2517 | 0.00 | 0.00 | 0.00 | -36.75 | |
| 1827925 | 2006.11.09 14:00 | buy | 0.10 | usdchf | 1.2520 | 1.2474 | 1.2604 | 2006.11.09 15:02 | 1.2474 | 0.00 | 0.00 | 0.00 | -36.88 | |
| 0.00 | 0.00 | -0.82 | -273.44 | |||||||||||
| Closed P/L: | -274.26 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1827870 | 2006.11.09 15:04 | buy | 0.10 | eurusd | 1.2803 | 1.2803 | 1.2883 | 1.2834 | 0.00 | 0.00 | 0.00 | 31.00 | ||
| 1827901 | 2006.11.09 17:48 | buy | 0.10 | gbpusd | 1.9078 | 1.9008 | 1.9198 | 1.9065 | 0.00 | 0.00 | 0.00 | -13.00 | ||
| 1827924 | 2006.11.09 15:06 | sell | 0.10 | usdchf | 1.2466 | 1.2466 | 1.2386 | 1.2421 | 0.00 | 0.00 | 0.00 | 36.23 | ||
| 0.00 | 0.00 | 0.00 | 54.23 | |||||||||||
| Floating P/L: | 54.23 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| 1827885 | 2006.11.09 14:00 | sell stop | 0.10 | eurusd | 1.2747 | 1.2797 | 1.2667 | 1.2834 | ||||||
| 1826900 | 2006.11.09 10:00 | buy stop | 0.10 | gbpusd | 1.9083 | 1.9037 | 1.9203 | 1.9069 | ||||||
| 1827895 | 2006.11.09 14:00 | sell stop | 0.10 | gbpusd | 1.8969 | 1.9039 | 1.8849 | 1.9065 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -274.26 | Floating P/L: | 54.23 | Margin: | 83.76 | |||||||||
| Balance: | 4 725.74 | Equity: | 4 779.97 | Free Margin: | 4 641.98 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 23.20 | Gross Loss: | 297.46 | Total Net Profit: | -274.26 | |||||||||
| Profit Factor: | 0.08 | Expected Payoff: | -11.92 | |||||||||||
| Absolute Drawdown: | 274.26 | Maximal Drawdown: | 290.26 (5.79%) | Relative Drawdown: | 5.79% (290.26) | |||||||||
| Total Trades: | 23 | Short Positions (won %): | 10 (20.00%) | Long Positions (won %): | 13 (53.85%) | |||||||||
| Profit Trades (% of total): | 9 (39.13%) | Loss trades (% of total): | 14 (60.87%) | |||||||||||
| Largest | profit trade: | 11.00 | loss trade: | -39.00 | ||||||||||
| Average | profit trade: | 2.58 | loss trade: | -21.25 | ||||||||||
| Maximum | consecutive wins ($): | 4 (0.00) | consecutive losses ($): | 8 (-231.52) | ||||||||||
| Maximal | consecutive profit (count): | 16.00 (2) | consecutive loss (count): | -231.52 (8) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 5 | ||||||||||