| Account: 61647 |
Name: Hans123 Edited Version |
Currency: USD |
2006 November 24, 21:47 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1900070 | 2006.11.18 11:39 | balance | Deposit | 5 000.00 |
| 1904236 | 2006.11.20 20:18 | buy | 0.10 | usdchf | 1.2447 | 1.2417 | 1.2527 | 2006.11.21 00:00 | 1.2440 | 0.00 | 0.00 | 0.90 | -5.63 |
| 1904240 | 2006.11.20 16:56 | buy | 0.10 | gbpusd | 1.8988 | 1.8933 | 1.9073 | 2006.11.21 00:00 | 1.8974 | 0.00 | 0.00 | -0.24 | -14.00 |
| 1904269 | 2006.11.20 13:00 | sell stop | 0.10 | usdchf | 1.2385 | 1.2415 | 1.2305 | 2006.11.20 23:59 | 1.2438 | expiration [2006.11.20 23:59] |
| 1904270 | 2006.11.20 13:00 | buy stop | 0.10 | eurusd | 1.2856 | 1.2820 | 1.2921 | 2006.11.20 23:59 | 1.2817 | expiration [2006.11.20 23:59] |
| 1904271 | 2006.11.20 13:00 | sell stop | 0.10 | gbpusd | 1.8926 | 1.8981 | 1.8841 | 2006.11.20 23:59 | 1.8974 | expiration [2006.11.20 23:59] |
| 1904272 | 2006.11.20 17:22 | sell | 0.10 | eurusd | 1.2820 | 1.2856 | 1.2755 | 2006.11.21 00:00 | 1.2816 | 0.00 | 0.00 | 0.58 | 4.00 |
| 1905155 | 2006.11.20 17:00 | buy stop | 0.10 | gbpusd | 1.8991 | 1.8939 | 1.9076 | 2006.11.20 23:59 | 1.8979 | expiration [2006.11.20 23:59] |
| 1905156 | 2006.11.20 17:00 | buy stop | 0.10 | eurusd | 1.2848 | 1.2822 | 1.2913 | 2006.11.20 23:59 | 1.2817 | expiration [2006.11.20 23:59] |
| 1905161 | 2006.11.20 17:00 | sell stop | 0.10 | gbpusd | 1.8939 | 1.8991 | 1.8854 | 2006.11.20 23:59 | 1.8974 | expiration [2006.11.20 23:59] |
| 1905163 | 2006.11.20 17:17 | sell | 0.10 | eurusd | 1.2822 | 1.2848 | 1.2757 | 2006.11.21 00:00 | 1.2816 | 0.00 | 0.00 | 0.58 | 6.00 |
| 1905164 | 2006.11.20 17:02 | buy | 0.10 | usdchf | 1.2423 | 1.2393 | 1.2503 | 2006.11.21 00:00 | 1.2440 | 0.00 | 0.00 | 0.90 | 13.67 |
| 1905166 | 2006.11.20 17:00 | sell stop | 0.10 | usdchf | 1.2386 | 1.2416 | 1.2306 | 2006.11.20 23:59 | 1.2438 | expiration [2006.11.20 23:59] |
| 1910035 | 2006.11.21 13:00 | buy | 0.10 | gbpusd | 1.8995 | 1.8963 | 1.9080 | 2006.11.22 01:01 | 1.8994 | 0.00 | 0.00 | -0.24 | -1.00 |
| 1910038 | 2006.11.21 21:23 | buy | 0.10 | eurusd | 1.2836 | 1.2809 | 1.2901 | 2006.11.22 00:00 | 1.2844 | 0.00 | 0.00 | -0.79 | 8.00 |
| 1910041 | 2006.11.21 13:00 | sell stop | 0.10 | gbpusd | 1.8963 | 1.8995 | 1.8878 | 2006.11.21 23:59 | 1.8985 | expiration [2006.11.21 23:59] |
| 1910042 | 2006.11.21 15:40 | sell | 0.10 | eurusd | 1.2809 | 1.2836 | 1.2744 | 2006.11.21 21:23 | 1.2836 | 0.00 | 0.00 | 0.00 | -27.00 |
| 1910044 | 2006.11.21 15:40 | buy | 0.10 | usdchf | 1.2442 | 1.2412 | 1.2522 | 2006.11.21 17:31 | 1.2412 | 0.00 | 0.00 | 0.00 | -24.17 |
| 1910046 | 2006.11.21 21:26 | sell | 0.10 | usdchf | 1.2405 | 1.2435 | 1.2325 | 2006.11.22 00:00 | 1.2416 | 0.00 | 0.00 | -1.04 | -8.86 |
| 1910885 | 2006.11.21 17:00 | buy stop | 0.10 | usdchf | 1.2460 | 1.2430 | 1.2540 | 2006.11.21 23:59 | 1.2418 | expiration [2006.11.21 23:59] |
| 1910888 | 2006.11.21 17:27 | sell | 0.10 | usdchf | 1.2417 | 1.2447 | 1.2337 | 2006.11.22 00:00 | 1.2416 | 0.00 | 0.00 | -1.04 | 0.81 |
| 1910889 | 2006.11.21 17:28 | buy | 0.10 | eurusd | 1.2824 | 1.2791 | 1.2889 | 2006.11.22 01:00 | 1.2846 | 0.00 | 0.00 | -0.79 | 22.00 |
| 1910890 | 2006.11.21 17:00 | sell stop | 0.10 | eurusd | 1.2791 | 1.2824 | 1.2726 | 2006.11.21 23:59 | 1.2841 | expiration [2006.11.21 23:59] |
| 1910891 | 2006.11.21 21:26 | buy | 0.10 | gbpusd | 1.8999 | 1.8964 | 1.9084 | 2006.11.22 01:01 | 1.8994 | 0.00 | 0.00 | -0.24 | -5.00 |
| 1910893 | 2006.11.21 17:01 | sell stop | 0.10 | gbpusd | 1.8964 | 1.8999 | 1.8879 | 2006.11.21 23:59 | 1.8985 | expiration [2006.11.21 23:59] |
| 1915176 | 2006.11.22 13:08 | buy | 0.10 | gbpusd | 1.9071 | 1.9020 | 1.9156 | 2006.11.22 17:24 | 1.9156 | 0.00 | 0.00 | 0.00 | 85.00 |
| 1915179 | 2006.11.22 13:00 | buy stop | 0.10 | usdchf | 1.2392 | 1.2362 | 1.2472 | 2006.11.22 23:59 | 1.2269 | expiration [2006.11.22 23:59] |
| 1915180 | 2006.11.22 13:01 | sell stop | 0.10 | gbpusd | 1.9020 | 1.9071 | 1.8935 | 2006.11.22 23:59 | 1.9142 | expiration [2006.11.22 23:59] |
| 1915183 | 2006.11.22 13:47 | buy | 0.10 | eurusd | 1.2878 | 1.2878 | 1.2943 | 2006.11.22 17:24 | 1.2943 | 0.00 | 0.00 | 0.00 | 65.00 |
| 1915185 | 2006.11.22 14:05 | sell | 0.10 | usdchf | 1.2348 | 1.2348 | 1.2268 | 2006.11.22 17:24 | 1.2268 | 0.00 | 0.00 | 0.00 | 65.21 |
| 1915186 | 2006.11.22 13:01 | sell stop | 0.10 | eurusd | 1.2851 | 1.2878 | 1.2786 | 2006.11.22 23:59 | 1.2941 | expiration [2006.11.22 23:59] |
| 1917232 | 2006.11.22 17:07 | buy | 0.10 | gbpusd | 1.9141 | 1.9086 | 1.9226 | 2006.11.23 01:00 | 1.9144 | 0.00 | 0.00 | -0.71 | 3.00 |
| 1917235 | 2006.11.22 17:00 | buy stop | 0.10 | usdchf | 1.2366 | 1.2336 | 1.2446 | 2006.11.22 23:59 | 1.2269 | expiration [2006.11.22 23:59] |
| 1917238 | 2006.11.22 17:03 | buy | 0.10 | eurusd | 1.2931 | 1.2886 | 1.2996 | 2006.11.23 01:00 | 1.2942 | 0.00 | 0.00 | -2.37 | 11.00 |
| 1917254 | 2006.11.22 17:00 | sell stop | 0.10 | gbpusd | 1.9070 | 1.9125 | 1.8985 | 2006.11.22 23:59 | 1.9142 | expiration [2006.11.22 23:59] |
| 1917255 | 2006.11.22 17:07 | sell | 0.10 | usdchf | 1.2271 | 1.2301 | 1.2191 | 2006.11.23 00:00 | 1.2269 | 0.00 | 0.00 | -3.12 | 1.63 |
| 1917257 | 2006.11.22 17:00 | sell stop | 0.10 | eurusd | 1.2868 | 1.2913 | 1.2803 | 2006.11.22 23:59 | 1.2941 | expiration [2006.11.22 23:59] |
| 1923210 | 2006.11.23 13:00 | buy stop | 0.10 | usdchf | 1.2284 | 1.2254 | 1.2364 | 2006.11.23 23:59 | 1.2245 | expiration [2006.11.23 23:59] |
| 1923212 | 2006.11.23 17:02 | sell | 0.10 | usdchf | 1.2211 | 1.2241 | 1.2131 | 2006.11.23 18:07 | 1.2241 | 0.00 | 0.00 | 0.00 | -24.51 |
| 1923214 | 2006.11.23 13:00 | buy stop | 0.10 | eurusd | 1.2978 | 1.2933 | 1.3043 | 2006.11.23 23:59 | 1.2951 | expiration [2006.11.23 23:59] |
| 1923215 | 2006.11.23 13:00 | buy stop | 0.10 | gbpusd | 1.9171 | 1.9124 | 1.9256 | 2006.11.23 23:59 | 1.9158 | expiration [2006.11.23 23:59] |
| 1923217 | 2006.11.23 13:01 | sell stop | 0.10 | eurusd | 1.2929 | 1.2974 | 1.2864 | 2006.11.23 23:59 | 1.2948 | expiration [2006.11.23 23:59] |
| 1923218 | 2006.11.23 13:01 | sell stop | 0.10 | gbpusd | 1.9124 | 1.9171 | 1.9039 | 2006.11.23 23:59 | 1.9153 | expiration [2006.11.23 23:59] |
| 1923793 | 2006.11.23 18:32 | buy | 0.10 | usdchf | 1.2243 | 1.2213 | 1.2323 | 2006.11.24 02:00 | 1.2238 | 0.00 | 0.00 | 0.00 | -4.09 |
| 1923794 | 2006.11.23 17:02 | buy | 0.10 | eurusd | 1.2965 | 1.2946 | 1.3030 | 2006.11.23 17:38 | 1.2946 | 0.00 | 0.00 | 0.00 | -19.00 |
| 1923795 | 2006.11.23 17:02 | sell | 0.10 | usdchf | 1.2210 | 1.2240 | 1.2130 | 2006.11.23 17:38 | 1.2240 | 0.00 | 0.00 | 0.00 | -24.51 |
| 1923796 | 2006.11.23 17:38 | sell | 0.10 | eurusd | 1.2946 | 1.2965 | 1.2881 | 2006.11.24 01:29 | 1.2952 | 0.00 | 0.00 | 0.00 | -6.00 |
| 1923972 | 2006.11.23 18:44 | buy | 0.10 | gbpusd | 1.9164 | 1.9132 | 1.9249 | 2006.11.24 01:28 | 1.9155 | 0.00 | 0.00 | 0.00 | -9.00 |
| 1923974 | 2006.11.23 17:33 | sell stop | 0.10 | gbpusd | 1.9132 | 1.9164 | 1.9047 | 2006.11.23 23:59 | 1.9153 | expiration [2006.11.23 23:59] |
| 1933760 | 2006.11.24 17:20 | buy | 0.10 | eurusd | 1.3102 | 1.3067 | 1.3167 | 2006.11.24 21:47 | 1.3099 | 0.00 | 0.00 | 0.00 | -3.00 |
| 1933764 | 2006.11.24 18:43 | buy | 0.10 | usdchf | 1.2113 | 1.2083 | 1.2193 | 2006.11.24 21:27 | 1.2083 | 0.00 | 0.00 | 0.00 | -24.83 |
| 1933766 | 2006.11.24 18:44 | sell | 0.10 | gbpusd | 1.9304 | 1.9347 | 1.9219 | 2006.11.24 21:47 | 1.9326 | 0.00 | 0.00 | 0.00 | -22.00 |
| |
0.00 |
0.00 |
-7.62 |
62.72 |
| Closed P/L: |
55.10 |
| 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 | |
| 1931511 | 2006.11.24 13:00 | buy stop | 0.10 | usdchf | 1.2226 | 1.2196 | 1.2306 | | 1.2092 | H123v8.1_USDCHF |
| 1931525 | 2006.11.24 13:00 | buy stop | 0.10 | gbpusd | 1.9355 | 1.9300 | 1.9440 | | 1.9326 | H123v8.1_GBPUSD |
| 1931527 | 2006.11.24 13:00 | sell stop | 0.10 | usdchf | 1.2060 | 1.2090 | 1.1980 | | 1.2087 | H123v8.1_USDCHF |
| 1931529 | 2006.11.24 13:00 | sell stop | 0.10 | gbpusd | 1.9167 | 1.9222 | 1.9082 | | 1.9321 | H123v8.1_GBPUSD |
| 1931530 | 2006.11.24 13:00 | buy stop | 0.10 | eurusd | 1.3112 | 1.3067 | 1.3177 | | 1.3102 | H123v8.1_EURUSD |
| 1931532 | 2006.11.24 13:01 | sell stop | 0.10 | eurusd | 1.2958 | 1.3003 | 1.2893 | | 1.3099 | H123v8.1_EURUSD |
| 1933759 | 2006.11.24 17:00 | buy stop | 0.10 | gbpusd | 1.9347 | 1.9304 | 1.9432 | | 1.9326 | H123v8.1_GBPUSD |
| 1933767 | 2006.11.24 17:00 | sell stop | 0.10 | eurusd | 1.3067 | 1.3102 | 1.3002 | | 1.3099 | H123v8.1_EURUSD |
| 1933769 | 2006.11.24 17:00 | sell stop | 0.10 | usdchf | 1.2064 | 1.2094 | 1.1984 | | 1.2087 | H123v8.1_USDCHF |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
55.10 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 055.10 |
Equity: |
5 055.10 |
Free Margin: |
5 055.10 |
| |
| Details: |
 |
| Gross Profit: |
280.28 |
Gross Loss: |
225.18 |
Total Net Profit: |
55.10 |
| Profit Factor: |
1.24 |
Expected Payoff: |
1.97 |
|
| Absolute Drawdown: |
54.54 |
Maximal Drawdown (%): |
136.94 (2.64%) |
|
| |
| Total Trades: |
28 |
Short Positions (won %): |
11 (27.27%) |
Long Positions (won %): |
17 (41.18%) |
| Profit Trades (% of total): |
10 (35.71%) |
Loss trades (% of total): |
18 (64.29%) |
| Largest |
profit trade: |
85.00 |
loss trade: |
-27.00 |
| Average |
profit trade: |
28.03 |
loss trade: |
-12.51 |
| Maximum |
consecutive wins ($): |
3 (215.21) |
consecutive losses ($): |
9 (-136.94) |
| Maximal |
consecutive profit (count): |
215.21 (3) |
consecutive loss (count): |
-136.94 (9) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
4 |