| Account: 500540 |
Name: YCHB v4fOptimizable |
Currency: USD |
2006 November 9, 19:36 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 37493 | 2006.11.05 19:28 | balance | Deposit | 5 000.00 |
| 37579 | 2006.11.05 23:00 | buy stop | 0.10 | usdjpy | 118.29 | 117.79 | 119.04 | 2006.11.06 03:00 | 118.04 | cancelled |
| 37587 | 2006.11.05 23:00 | sell stop | 0.10 | usdjpy | 116.87 | 117.37 | 116.12 | 2006.11.06 03:01 | 118.02 | cancelled |
| 37591 | 2006.11.05 23:00 | buy stop | 0.10 | eurjpy | 150.30 | 149.55 | 151.20 | 2006.11.06 03:01 | 150.03 | cancelled |
| 37593 | 2006.11.05 23:01 | sell stop | 0.10 | eurjpy | 149.35 | 150.10 | 148.45 | 2006.11.06 03:01 | 150.00 | cancelled |
| 37845 | 2006.11.06 03:01 | buy stop | 0.10 | usdjpy | 118.29 | 117.79 | 119.04 | 2006.11.06 07:01 | 118.07 | cancelled |
| 37847 | 2006.11.06 03:01 | sell stop | 0.10 | usdjpy | 117.02 | 117.52 | 116.27 | 2006.11.06 07:01 | 118.06 | cancelled |
| 37850 | 2006.11.06 03:05 | buy stop | 0.10 | eurjpy | 150.30 | 149.55 | 151.20 | 2006.11.06 07:06 | 150.08 | cancelled |
| 37852 | 2006.11.06 03:05 | sell stop | 0.10 | eurjpy | 149.48 | 150.23 | 148.58 | 2006.11.06 07:07 | 150.02 | cancelled |
| 37992 | 2006.11.06 08:00 | buy stop | 0.10 | eurusd | 1.2730 | 1.2630 | 1.2855 | 2006.11.06 08:27 | 1.2703 | cancelled |
| 37995 | 2006.11.06 08:00 | buy stop | 0.10 | gbpusd | 1.9042 | 1.8942 | 1.9167 | 2006.11.06 08:27 | 1.8982 | cancelled |
| 37999 | 2006.11.06 08:00 | sell stop | 0.10 | eurusd | 1.2694 | 1.2794 | 1.2569 | 2006.11.06 08:27 | 1.2700 | cancelled |
| 38001 | 2006.11.06 08:14 | sell | 0.10 | gbpusd | 1.8981 | 1.8976 | 1.8856 | 2006.11.06 10:03 | 1.8976 | 0.00 | 0.00 | 0.00 | 5.00 |
| 38050 | 2006.11.06 08:27 | buy stop | 0.10 | gbpusd | 1.9042 | 1.8942 | 1.9167 | 2006.11.06 08:44 | 1.8984 | cancelled |
| 38052 | 2006.11.06 08:27 | buy stop | 0.10 | eurusd | 1.2730 | 1.2630 | 1.2855 | 2006.11.06 09:40 | 1.2696 | cancelled |
| 38055 | 2006.11.06 09:40 | sell | 0.10 | eurusd | 1.2694 | 1.2794 | 1.2569 | 2006.11.07 14:10 | 1.2794 | 0.00 | 0.00 | 0.50 | -100.00 |
| 38063 | 2006.11.06 08:44 | sell | 0.10 | gbpusd | 1.8981 | 1.8976 | 1.8856 | 2006.11.06 10:03 | 1.8976 | 0.00 | 0.00 | 0.00 | 5.00 |
| 38262 | 2006.11.06 12:00 | buy stop | 0.10 | gbpusd | 1.9042 | 1.8942 | 1.9167 | 2006.11.06 19:14 | 1.8967 | cancelled |
| 38265 | 2006.11.06 12:00 | buy stop | 0.10 | usdchf | 1.2588 | 1.2538 | 1.2648 | 2006.11.06 19:14 | 1.2561 | cancelled |
| 38267 | 2006.11.06 12:00 | sell stop | 0.10 | gbpusd | 1.8934 | 1.9034 | 1.8809 | 2006.11.06 19:14 | 1.8964 | cancelled |
| 38269 | 2006.11.06 12:00 | buy stop | 0.10 | eurusd | 1.2730 | 1.2630 | 1.2855 | 2006.11.06 19:14 | 1.2721 | cancelled |
| 38271 | 2006.11.06 12:00 | sell stop | 0.10 | eurusd | 1.2684 | 1.2784 | 1.2559 | 2006.11.06 19:14 | 1.2720 | cancelled |
| 38273 | 2006.11.06 12:00 | sell stop | 0.10 | usdchf | 1.2517 | 1.2567 | 1.2457 | 2006.11.06 19:14 | 1.2557 | cancelled |
| 42814 | 2006.11.06 23:00 | buy stop | 0.10 | usdjpy | 118.54 | 118.04 | 119.29 | 2006.11.07 01:27 | 118.12 | cancelled |
| 42816 | 2006.11.06 23:00 | buy stop | 0.10 | eurjpy | 150.71 | 149.96 | 151.61 | 2006.11.07 03:00 | 150.51 | cancelled |
| 42819 | 2006.11.06 23:00 | sell stop | 0.10 | eurjpy | 150.07 | 150.82 | 149.17 | 2006.11.07 03:00 | 150.47 | cancelled |
| 42823 | 2006.11.07 01:27 | sell | 0.10 | usdjpy | 118.10 | 118.05 | 117.35 | 2006.11.07 05:00 | 117.72 | 0.00 | 0.00 | 0.00 | 32.28 |
| 49456 | 2006.11.07 03:00 | buy stop | 0.10 | usdjpy | 118.54 | 118.04 | 119.29 | 2006.11.07 04:09 | 117.97 | cancelled |
| 49458 | 2006.11.07 04:09 | sell | 0.10 | usdjpy | 117.94 | 117.89 | 117.19 | 2006.11.07 06:01 | 117.77 | 0.00 | 0.00 | 0.00 | 14.43 |
| 49461 | 2006.11.07 03:01 | buy stop | 0.10 | eurjpy | 150.71 | 149.96 | 151.61 | 2006.11.07 04:50 | 150.32 | cancelled |
| 49462 | 2006.11.07 04:50 | sell | 0.10 | eurjpy | 150.27 | 151.02 | 149.37 | 2006.11.09 11:02 | 151.02 | 0.00 | 0.00 | -6.79 | -63.51 |
| 50106 | 2006.11.07 08:00 | buy stop | 0.10 | gbpusd | 1.9071 | 1.8971 | 1.9196 | 2006.11.07 12:00 | 1.9047 | cancelled |
| 50109 | 2006.11.07 08:00 | sell stop | 0.10 | gbpusd | 1.8951 | 1.9051 | 1.8826 | 2006.11.07 12:01 | 1.9045 | cancelled |
| 50114 | 2006.11.07 08:02 | buy stop | 0.10 | eurusd | 1.2780 | 1.2680 | 1.2905 | 2006.11.07 12:00 | 1.2758 | cancelled |
| 50119 | 2006.11.07 08:03 | sell stop | 0.10 | eurusd | 1.2710 | 1.2810 | 1.2585 | 2006.11.07 12:00 | 1.2756 | cancelled |
| 50239 | 2006.11.07 12:00 | buy stop | 0.10 | usdchf | 1.2567 | 1.2517 | 1.2627 | 2006.11.07 13:33 | 1.2492 | cancelled |
| 50242 | 2006.11.07 13:32 | sell | 0.10 | usdchf | 1.2489 | 1.2484 | 1.2429 | 2006.11.07 15:00 | 1.2451 | 0.00 | 0.00 | 0.00 | 30.52 |
| 50243 | 2006.11.07 14:03 | buy | 0.10 | gbpusd | 1.9079 | 1.9084 | 1.9204 | 2006.11.07 16:10 | 1.9084 | 0.00 | 0.00 | 0.00 | 5.00 |
| 50245 | 2006.11.07 12:01 | sell stop | 0.10 | gbpusd | 1.8958 | 1.9058 | 1.8833 | 2006.11.07 14:03 | 1.9077 | cancelled |
| 50251 | 2006.11.07 13:40 | buy | 0.10 | eurusd | 1.2780 | 1.2785 | 1.2905 | 2006.11.07 17:00 | 1.2805 | 0.00 | 0.00 | 0.00 | 25.00 |
| 50252 | 2006.11.07 12:07 | sell stop | 0.10 | eurusd | 1.2714 | 1.2814 | 1.2589 | 2006.11.07 13:40 | 1.2779 | cancelled |
| 50674 | 2006.11.07 16:00 | buy stop | 0.10 | usdchf | 1.2549 | 1.2499 | 1.2609 | 2006.11.07 20:00 | 1.2491 | cancelled |
| 50686 | 2006.11.07 16:00 | sell stop | 0.10 | usdchf | 1.2430 | 1.2480 | 1.2370 | 2006.11.07 20:00 | 1.2487 | cancelled |
| 52620 | 2006.11.07 23:00 | buy stop | 0.10 | usdjpy | 118.07 | 117.57 | 118.82 | 2006.11.08 03:01 | 117.66 | cancelled |
| 52623 | 2006.11.07 23:01 | buy stop | 0.10 | eurjpy | 150.61 | 149.86 | 151.51 | 2006.11.08 03:00 | 150.32 | cancelled |
| 52625 | 2006.11.07 23:01 | sell stop | 0.10 | eurjpy | 150.15 | 150.90 | 149.25 | 2006.11.08 03:00 | 150.28 | cancelled |
| 52628 | 2006.11.07 23:02 | sell stop | 0.10 | usdjpy | 117.17 | 117.67 | 116.42 | 2006.11.08 03:01 | 117.65 | cancelled |
| 57664 | 2006.11.08 03:01 | buy stop | 0.10 | eurjpy | 150.60 | 149.85 | 151.50 | 2006.11.08 07:01 | 150.33 | cancelled |
| 57666 | 2006.11.08 03:01 | sell stop | 0.10 | eurjpy | 150.13 | 150.88 | 149.23 | 2006.11.08 07:01 | 150.28 | cancelled |
| 57671 | 2006.11.08 03:01 | buy stop | 0.10 | usdjpy | 118.02 | 117.52 | 118.77 | 2006.11.08 07:01 | 117.67 | cancelled |
| 57674 | 2006.11.08 03:01 | sell stop | 0.10 | usdjpy | 117.17 | 117.67 | 116.42 | 2006.11.08 07:02 | 117.66 | cancelled |
| 57903 | 2006.11.08 12:00 | buy stop | 0.10 | eurusd | 1.2815 | 1.2715 | 1.2940 | 2006.11.08 16:32 | 1.2773 | cancelled |
| 57906 | 2006.11.08 14:13 | buy | 0.10 | usdchf | 1.2516 | 1.2466 | 1.2576 | 2006.11.09 15:02 | 1.2466 | 0.00 | 0.00 | 1.80 | -40.11 |
| 57909 | 2006.11.08 12:00 | sell stop | 0.10 | usdchf | 1.2443 | 1.2493 | 1.2383 | 2006.11.08 16:33 | 1.2493 | cancelled |
| 57914 | 2006.11.08 12:00 | buy stop | 0.10 | gbpusd | 1.9110 | 1.9010 | 1.9235 | 2006.11.08 16:32 | 1.9056 | cancelled |
| 57916 | 2006.11.08 14:13 | sell | 0.10 | gbpusd | 1.9025 | 1.9020 | 1.8900 | 2006.11.09 15:00 | 1.9000 | 0.00 | 0.00 | 3.00 | 25.00 |
| 57989 | 2006.11.08 16:33 | buy stop | 0.10 | usdchf | 1.2535 | 1.2485 | 1.2595 | 2006.11.09 04:02 | 1.2510 | cancelled |
| 57990 | 2006.11.08 16:33 | sell stop | 0.10 | usdchf | 1.2442 | 1.2492 | 1.2382 | 2006.11.09 04:11 | 1.2506 | cancelled |
| 60488 | 2006.11.09 08:00 | buy stop | 0.10 | gbpusd | 1.9105 | 1.9005 | 1.9230 | 2006.11.09 12:00 | 1.9073 | cancelled |
| 60492 | 2006.11.09 08:00 | sell stop | 0.10 | gbpusd | 1.9023 | 1.9123 | 1.8898 | 2006.11.09 12:00 | 1.9071 | cancelled |
| 60498 | 2006.11.09 08:00 | buy stop | 0.10 | eurusd | 1.2805 | 1.2705 | 1.2930 | 2006.11.09 12:00 | 1.2783 | cancelled |
| 60504 | 2006.11.09 08:01 | sell stop | 0.10 | eurusd | 1.2745 | 1.2845 | 1.2620 | 2006.11.09 12:00 | 1.2778 | cancelled |
| 60656 | 2006.11.09 12:00 | buy stop | 0.10 | gbpusd | 1.9091 | 1.8991 | 1.9216 | 2006.11.09 12:18 | 1.9024 | cancelled |
| 60658 | 2006.11.09 12:18 | sell | 0.10 | gbpusd | 1.9023 | 1.9018 | 1.8898 | 2006.11.09 15:02 | 1.9018 | 0.00 | 0.00 | 0.00 | 5.00 |
| 60659 | 2006.11.09 12:00 | buy stop | 0.10 | usdchf | 1.2530 | 1.2480 | 1.2590 | 2006.11.09 15:02 | 1.2467 | cancelled |
| 60661 | 2006.11.09 15:02 | sell | 0.10 | usdchf | 1.2464 | 1.2459 | 1.2404 | 2006.11.09 18:00 | 1.2420 | 0.00 | 0.00 | 0.00 | 35.43 |
| 60666 | 2006.11.09 13:03 | buy | 0.10 | eurusd | 1.2798 | 1.2803 | 1.2923 | 2006.11.09 18:00 | 1.2833 | 0.00 | 0.00 | 0.00 | 35.00 |
| 60667 | 2006.11.09 12:01 | sell stop | 0.10 | eurusd | 1.2745 | 1.2845 | 1.2620 | 2006.11.09 13:03 | 1.2795 | cancelled |
| 60892 | 2006.11.09 16:00 | buy stop | 0.10 | usdchf | 1.2532 | 1.2482 | 1.2592 | 2006.11.09 16:25 | 1.2446 | cancelled |
| 60897 | 2006.11.09 16:25 | sell | 0.10 | usdchf | 1.2443 | 1.2438 | 1.2383 | 2006.11.09 18:01 | 1.2420 | 0.00 | 0.00 | 0.00 | 18.52 |
| |
0.00 |
0.00 |
-1.49 |
32.56 |
| Closed P/L: |
31.07 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 57912 | 2006.11.08 14:13 | sell | 0.10 | eurusd | 1.2756 | 1.2856 | 1.2631 | | 1.2834 | 0.00 | 0.00 | 1.50 | -78.00 |
| |
0.00 |
0.00 |
1.50 |
-78.00 |
| | Floating P/L: |
-76.50 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
31.07 |
Floating P/L: |
-76.50 |
Margin: |
127.56 |
| Balance: |
5 031.07 |
Equity: |
4 954.57 |
Free Margin: |
4 827.01 |
| |
| Details: |
 |
| Gross Profit: |
239.18 |
Gross Loss: |
208.11 |
Total Net Profit: |
31.07 |
| Profit Factor: |
1.15 |
Expected Payoff: |
2.07 |
|
| Absolute Drawdown: |
57.88 |
Maximal Drawdown (%): |
114.59 (2.27%) |
|
| |
| Total Trades: |
15 |
Short Positions (won %): |
11 (81.82%) |
Long Positions (won %): |
4 (75.00%) |
| Profit Trades (% of total): |
12 (80.00%) |
Loss trades (% of total): |
3 (20.00%) |
| Largest |
profit trade: |
35.43 |
loss trade: |
-99.50 |
| Average |
profit trade: |
19.93 |
loss trade: |
-69.37 |
| Maximum |
consecutive wins ($): |
4 (56.71) |
consecutive losses ($): |
1 (-99.50) |
| Maximal |
consecutive profit (count): |
88.95 (3) |
consecutive loss (count): |
-99.50 (1) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
1 |