| Account: 61734 | Name: RealHour | Currency: USD | 2006 November 24, 21:37 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1900157 | 2006.11.19 04:46 | balance | Deposit | 5 000.00 | ||||||||||
| 1903035 | 2006.11.20 11:56 | buy | 0.10 | gbpusd | 1.8978 | 1.8898 | 1.9128 | 2006.11.20 23:02 | 1.8963 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 1903036 | 2006.11.20 10:01 | sell stop | 0.10 | gbpusd | 1.8922 | 1.9002 | 1.8772 | 2006.11.20 11:56 | 1.8974 | cancelled | ||||
| 1903041 | 2006.11.20 10:01 | buy stop | 0.10 | usdchf | 1.2459 | 1.2379 | 1.2609 | 2006.11.20 23:05 | 1.2445 | cancelled | ||||
| 1903043 | 2006.11.20 10:01 | sell stop | 0.10 | usdchf | 1.2408 | 1.2488 | 1.2258 | 2006.11.20 11:56 | 1.2410 | cancelled | ||||
| 1903045 | 2006.11.20 10:01 | buy stop | 0.10 | eurusd | 1.2863 | 1.2783 | 1.3013 | 2006.11.20 23:00 | 1.2814 | cancelled | ||||
| 1903046 | 2006.11.20 10:01 | sell stop | 0.10 | eurusd | 1.2818 | 1.2898 | 1.2668 | 2006.11.20 11:56 | 1.2842 | cancelled | ||||
| 1909591 | 2006.11.21 13:19 | buy | 0.10 | gbpusd | 1.9001 | 1.8921 | 1.9151 | 2006.11.21 23:00 | 1.8997 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 1909592 | 2006.11.21 10:01 | sell stop | 0.10 | gbpusd | 1.8946 | 1.9026 | 1.8796 | 2006.11.21 13:19 | 1.8998 | cancelled | ||||
| 1909593 | 2006.11.21 10:01 | buy stop | 0.10 | usdchf | 1.2465 | 1.2385 | 1.2615 | 2006.11.21 23:00 | 1.2410 | cancelled | ||||
| 1909595 | 2006.11.21 10:01 | sell stop | 0.10 | usdchf | 1.2407 | 1.2487 | 1.2257 | 2006.11.21 13:19 | 1.2429 | cancelled | ||||
| 1909596 | 2006.11.21 21:26 | buy | 0.10 | eurusd | 1.2845 | 1.2765 | 1.2995 | 2006.11.21 23:06 | 1.2844 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 1909597 | 2006.11.21 10:01 | sell stop | 0.10 | eurusd | 1.2792 | 1.2872 | 1.2642 | 2006.11.21 13:19 | 1.2819 | cancelled | ||||
| 1914566 | 2006.11.22 10:01 | buy stop | 0.10 | usdchf | 1.2414 | 1.2334 | 1.2564 | 2006.11.22 23:00 | 1.2269 | cancelled | ||||
| 1914567 | 2006.11.22 10:01 | sell stop | 0.10 | usdchf | 1.2353 | 1.2433 | 1.2203 | 2006.11.22 10:40 | 1.2360 | cancelled | ||||
| 1914568 | 2006.11.22 14:23 | buy | 0.10 | eurusd | 1.2890 | 1.2890 | 1.3040 | 2006.11.22 23:00 | 1.2936 | 0.00 | 0.00 | 0.00 | 46.00 | |
| 1914569 | 2006.11.22 10:01 | sell stop | 0.10 | eurusd | 1.2841 | 1.2921 | 1.2691 | 2006.11.22 10:40 | 1.2872 | cancelled | ||||
| 1914572 | 2006.11.22 10:40 | buy | 0.10 | gbpusd | 1.9068 | 1.9068 | 1.9218 | 2006.11.22 23:03 | 1.9142 | 0.00 | 0.00 | 0.00 | 74.00 | |
| 1914573 | 2006.11.22 10:01 | sell stop | 0.10 | gbpusd | 1.9004 | 1.9084 | 1.8854 | 2006.11.22 10:40 | 1.9063 | cancelled | ||||
| 1922401 | 2006.11.23 10:01 | buy stop | 0.10 | gbpusd | 1.9166 | 1.9086 | 1.9316 | 2006.11.23 11:06 | 1.9156 | cancelled | ||||
| 1922402 | 2006.11.23 10:01 | sell stop | 0.10 | gbpusd | 1.9116 | 1.9196 | 1.8966 | 2006.11.23 23:00 | 1.9149 | cancelled | ||||
| 1922404 | 2006.11.23 10:01 | buy stop | 0.10 | usdchf | 1.2298 | 1.2218 | 1.2448 | 2006.11.23 11:06 | 1.2253 | cancelled | ||||
| 1922405 | 2006.11.23 11:06 | sell | 0.10 | usdchf | 1.2249 | 1.2249 | 1.2099 | 2006.11.23 20:18 | 1.2249 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1922409 | 2006.11.23 10:01 | buy stop | 0.10 | eurusd | 1.2957 | 1.2877 | 1.3107 | 2006.11.23 11:06 | 1.2956 | cancelled | ||||
| 1922410 | 2006.11.23 10:01 | sell stop | 0.10 | eurusd | 1.2913 | 1.2993 | 1.2763 | 2006.11.23 23:00 | 1.2942 | cancelled | ||||
| 1928914 | 2006.11.24 10:24 | buy | 0.10 | gbpusd | 1.9200 | 1.9200 | 1.9350 | 2006.11.24 12:31 | 1.9350 | 0.00 | 0.00 | 0.00 | 150.00 | |
| 1928915 | 2006.11.24 10:01 | sell stop | 0.10 | gbpusd | 1.9131 | 1.9211 | 1.8981 | 2006.11.24 10:24 | 1.9196 | cancelled | ||||
| 1928917 | 2006.11.24 10:01 | sell stop | 0.10 | usdchf | 1.2192 | 1.2272 | 1.2042 | 2006.11.24 10:24 | 1.2210 | cancelled | ||||
| 1928928 | 2006.11.24 10:26 | buy | 0.10 | eurusd | 1.2989 | 1.2989 | 1.3139 | 2006.11.24 21:37 | 1.3101 | 0.00 | 0.00 | 0.00 | 112.00 | |
| 1928929 | 2006.11.24 10:01 | sell stop | 0.10 | eurusd | 1.2938 | 1.3018 | 1.2788 | 2006.11.24 10:24 | 1.2973 | cancelled | ||||
| 0.00 | 0.00 | 0.00 | 362.00 | |||||||||||
| Closed P/L: | 362.00 | |||||||||||||
| 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 | ||||||
| 1928916 | 2006.11.24 10:01 | buy stop | 0.10 | usdchf | 1.2255 | 1.2175 | 1.2405 | 1.2089 | RealHourUSDCHF | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 362.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 362.00 | Equity: | 5 362.00 | Free Margin: | 5 362.00 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 382.00 | Gross Loss: | 20.00 | Total Net Profit: | 362.00 | |||||||||
| Profit Factor: | 19.10 | Expected Payoff: | 45.25 | |||||||||||
| Absolute Drawdown: | 20.00 | Maximal Drawdown: | 20.00 (0.40%) | Relative Drawdown: | 0.40% (20.00) | |||||||||
| Total Trades: | 8 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 7 (57.14%) | |||||||||
| Profit Trades (% of total): | 5 (62.50%) | Loss trades (% of total): | 3 (37.50%) | |||||||||||
| Largest | profit trade: | 150.00 | loss trade: | -15.00 | ||||||||||
| Average | profit trade: | 76.40 | loss trade: | -6.67 | ||||||||||
| Maximum | consecutive wins ($): | 5 (382.00) | consecutive losses ($): | 3 (-20.00) | ||||||||||
| Maximal | consecutive profit (count): | 382.00 (5) | consecutive loss (count): | -20.00 (3) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 3 | ||||||||||