| Account: 500533 |
Name: Hans123MV22 9&13 TF |
Currency: USD |
2006 November 9, 19:27 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 37486 | 2006.11.05 07:44 | balance | Deposit | 10 000.00 |
| 38082 | 2006.11.06 17:12 | buy | 1.00 | eurusd | 1.2720 | 1.2691 | 1.2800 | 2006.11.06 23:00 | 1.2731 | 0.00 | 0.00 | -10.00 | 110.00 |
| 38092 | 2006.11.06 09:00 | sell | 1.00 | gbpusd | 1.8971 | 1.9027 | 1.8897 | 2006.11.06 23:01 | 1.8994 | 0.00 | 0.00 | 10.00 | -230.00 |
| 38095 | 2006.11.06 09:40 | buy | 1.00 | usdchf | 1.2569 | 1.2527 | 1.2649 | 2006.11.06 23:00 | 1.2543 | 0.00 | 0.00 | 5.97 | -207.29 |
| 38097 | 2006.11.06 09:00 | sell stop | 1.00 | usdchf | 1.2527 | 1.2569 | 1.2447 | 2006.11.06 23:01 | 1.2542 | cancelled |
| 38098 | 2006.11.06 09:00 | buy stop | 1.00 | gbpusd | 1.9018 | 1.8968 | 1.9098 | 2006.11.06 23:00 | 1.8993 | cancelled |
| 38099 | 2006.11.06 09:45 | sell | 1.00 | eurusd | 1.2691 | 1.2720 | 1.2611 | 2006.11.06 17:12 | 1.2720 | 0.00 | 0.00 | 0.00 | -290.00 |
| 38300 | 2006.11.06 13:00 | buy stop | 1.00 | usdchf | 1.2581 | 1.2549 | 1.2661 | 2006.11.06 23:01 | 1.2545 | cancelled |
| 38301 | 2006.11.06 22:10 | sell | 1.00 | usdchf | 1.2549 | 1.2581 | 1.2469 | 2006.11.06 23:01 | 1.2546 | 0.00 | 0.00 | 0.00 | 23.91 |
| 38304 | 2006.11.06 13:01 | sell stop | 1.00 | eurusd | 1.2686 | 1.2714 | 1.2606 | 2006.11.06 23:01 | 1.2733 | cancelled |
| 38306 | 2006.11.06 22:50 | buy | 1.00 | gbpusd | 1.8986 | 1.8941 | 1.9066 | 2006.11.06 23:02 | 1.8989 | 0.00 | 0.00 | 0.00 | 30.00 |
| 38307 | 2006.11.06 13:01 | sell stop | 1.00 | gbpusd | 1.8941 | 1.8986 | 1.8861 | 2006.11.06 23:01 | 1.8992 | cancelled |
| 38308 | 2006.11.06 14:46 | buy | 1.00 | eurusd | 1.2714 | 1.2686 | 1.2794 | 2006.11.06 23:00 | 1.2731 | 0.00 | 0.00 | -10.00 | 170.00 |
| 50136 | 2006.11.07 09:00 | buy | 1.00 | eurusd | 1.2757 | 1.2757 | 1.2795 | 2006.11.07 14:18 | 1.2795 | 0.00 | 0.00 | 0.00 | 380.00 |
| 50142 | 2006.11.07 09:00 | sell stop | 1.00 | gbpusd | 1.9027 | 1.9062 | 1.8947 | 2006.11.07 23:00 | 1.9070 | cancelled |
| 50143 | 2006.11.07 09:00 | sell stop | 1.00 | eurusd | 1.2746 | 1.2776 | 1.2666 | 2006.11.07 23:00 | 1.2784 | cancelled |
| 50144 | 2006.11.07 09:31 | buy | 1.00 | gbpusd | 1.9062 | 1.9062 | 1.9142 | 2006.11.07 19:54 | 1.9056 | 0.00 | 0.00 | 0.00 | -60.00 |
| 50145 | 2006.11.07 09:00 | buy stop | 1.00 | usdchf | 1.2533 | 1.2493 | 1.2613 | 2006.11.07 23:01 | 1.2485 | cancelled |
| 50146 | 2006.11.07 13:29 | sell | 1.00 | usdchf | 1.2493 | 1.2493 | 1.2413 | 2006.11.07 20:02 | 1.2500 | 0.00 | 0.00 | 0.00 | -56.00 |
| 50277 | 2006.11.07 13:32 | buy | 1.00 | eurusd | 1.2773 | 1.2773 | 1.2853 | 2006.11.07 19:56 | 1.2772 | 0.00 | 0.00 | 0.00 | -10.00 |
| 50278 | 2006.11.07 13:00 | buy stop | 1.00 | usdchf | 1.2529 | 1.2500 | 1.2609 | 2006.11.07 23:01 | 1.2486 | cancelled |
| 50279 | 2006.11.07 13:33 | buy | 1.00 | gbpusd | 1.9069 | 1.9069 | 1.9149 | 2006.11.07 19:31 | 1.9067 | 0.00 | 0.00 | 0.00 | -20.00 |
| 50280 | 2006.11.07 13:00 | sell stop | 1.00 | eurusd | 1.2746 | 1.2773 | 1.2666 | 2006.11.07 23:00 | 1.2784 | cancelled |
| 50281 | 2006.11.07 13:23 | sell | 1.00 | usdchf | 1.2500 | 1.2500 | 1.2420 | 2006.11.07 20:02 | 1.2500 | 0.00 | 0.00 | 0.00 | 0.00 |
| 50282 | 2006.11.07 13:00 | sell stop | 1.00 | gbpusd | 1.9026 | 1.9069 | 1.8946 | 2006.11.07 23:00 | 1.9071 | cancelled |
| 60561 | 2006.11.09 12:50 | buy | 1.00 | eurusd | 1.2794 | 1.2754 | 1.2874 | 2006.11.09 13:48 | 1.2754 | 0.00 | 0.00 | 0.00 | -400.00 |
| 60566 | 2006.11.09 13:48 | sell | 1.00 | eurusd | 1.2754 | 1.2794 | 1.2674 | 2006.11.09 14:59 | 1.2794 | 0.00 | 0.00 | 0.00 | -400.00 |
| 60567 | 2006.11.09 13:47 | buy | 1.00 | usdchf | 1.2517 | 1.2474 | 1.2597 | 2006.11.09 15:01 | 1.2474 | 0.00 | 0.00 | 0.00 | -344.72 |
| 60568 | 2006.11.09 12:13 | sell | 1.00 | gbpusd | 1.9035 | 1.9035 | 1.8955 | 2006.11.09 15:07 | 1.9035 | 0.00 | 0.00 | 0.00 | 0.00 |
| 60569 | 2006.11.09 11:02 | sell | 1.00 | usdchf | 1.2474 | 1.2517 | 1.2394 | 2006.11.09 13:47 | 1.2517 | 0.00 | 0.00 | 0.00 | -343.53 |
| 60690 | 2006.11.09 13:13 | buy | 1.00 | eurusd | 1.2800 | 1.2763 | 1.2880 | 2006.11.09 13:43 | 1.2763 | 0.00 | 0.00 | 0.00 | -370.00 |
| 60693 | 2006.11.09 13:30 | sell | 1.00 | gbpusd | 1.9013 | 1.9013 | 1.8933 | 2006.11.09 15:01 | 1.9013 | 0.00 | 0.00 | 0.00 | 0.00 |
| 60694 | 2006.11.09 13:43 | sell | 1.00 | eurusd | 1.2763 | 1.2800 | 1.2683 | 2006.11.09 15:01 | 1.2800 | 0.00 | 0.00 | 0.00 | -370.00 |
| 60695 | 2006.11.09 13:38 | buy | 1.00 | usdchf | 1.2501 | 1.2468 | 1.2581 | 2006.11.09 15:02 | 1.2468 | 0.00 | 0.00 | 0.00 | -264.68 |
| |
0.00 |
0.00 |
-4.03 |
-2 652.31 |
| Closed P/L: |
-2 656.34 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 60563 | 2006.11.09 16:36 | buy | 1.00 | gbpusd | 1.9082 | 1.9035 | 1.9162 | | 1.9067 | 0.00 | 0.00 | 0.00 | -150.00 |
| 60689 | 2006.11.09 16:36 | buy | 1.00 | gbpusd | 1.9081 | 1.9031 | 1.9161 | | 1.9067 | 0.00 | 0.00 | 0.00 | -140.00 |
| 60697 | 2006.11.09 15:02 | sell | 1.00 | usdchf | 1.2468 | 1.2468 | 1.2388 | | 1.2423 | 0.00 | 0.00 | 0.00 | 362.23 |
| |
0.00 |
0.00 |
0.00 |
72.23 |
| | Floating P/L: |
72.23 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-2 656.34 |
Floating P/L: |
72.23 |
Margin: |
4 816.30 |
| Balance: |
7 343.66 |
Equity: |
7 415.89 |
Free Margin: |
2 599.59 |
| |
| Details: |
 |
| Gross Profit: |
693.91 |
Gross Loss: |
3 350.25 |
Total Net Profit: |
-2 656.34 |
| Profit Factor: |
0.21 |
Expected Payoff: |
-120.74 |
|
| Absolute Drawdown: |
2 656.34 |
Maximal Drawdown (%): |
2 656.34 (26.56%) |
|
| |
| Total Trades: |
22 |
Short Positions (won %): |
10 (40.00%) |
Long Positions (won %): |
12 (33.33%) |
| Profit Trades (% of total): |
8 (36.36%) |
Loss trades (% of total): |
14 (63.64%) |
| Largest |
profit trade: |
380.00 |
loss trade: |
-400.00 |
| Average |
profit trade: |
86.74 |
loss trade: |
-239.30 |
| Maximum |
consecutive wins ($): |
3 (433.91) |
consecutive losses ($): |
7 (-2 284.25) |
| Maximal |
consecutive profit (count): |
433.91 (3) |
consecutive loss (count): |
-2 284.25 (7) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
3 |