| Account: 900045 |
Name: YCHB v4f Optimizable |
Currency: USD |
2006 November 24, 20:12 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 274425 | 2006.11.19 07:48 | balance | Deposit | 5 000.00 |
| 274473 | 2006.11.20 03:00 | buy stop | 0.10 | usdjpy | 118.52 | 118.02 | 119.27 | 2006.11.20 07:00 | 117.87 | cancelled |
| 274475 | 2006.11.20 03:00 | sell stop | 0.10 | usdjpy | 117.43 | 117.93 | 116.68 | 2006.11.20 07:00 | 117.84 | cancelled |
| 274476 | 2006.11.20 03:01 | buy stop | 0.10 | eurjpy | 151.56 | 150.81 | 152.46 | 2006.11.20 07:01 | 151.42 | cancelled |
| 274478 | 2006.11.20 03:01 | sell stop | 0.10 | eurjpy | 150.71 | 151.46 | 149.81 | 2006.11.20 07:02 | 151.37 | cancelled |
| 274533 | 2006.11.20 08:00 | buy stop | 0.10 | eurusd | 1.2855 | 1.2755 | 1.2980 | 2006.11.20 12:01 | 1.2836 | cancelled |
| 274541 | 2006.11.20 09:54 | buy | 0.10 | gbpusd | 1.8977 | 1.8980 | 1.9102 | 2006.11.21 11:46 | 1.8980 | 0.00 | 0.00 | -0.50 | 3.00 |
| 274545 | 2006.11.20 08:00 | sell stop | 0.10 | gbpusd | 1.8919 | 1.9019 | 1.8794 | 2006.11.20 09:54 | 1.8974 | cancelled |
| 274548 | 2006.11.20 08:00 | sell stop | 0.10 | eurusd | 1.2806 | 1.2906 | 1.2681 | 2006.11.20 12:01 | 1.2833 | cancelled |
| 274684 | 2006.11.20 12:00 | buy stop | 0.10 | usdchf | 1.2459 | 1.2409 | 1.2519 | 2006.11.20 17:36 | 1.2441 | cancelled |
| 274687 | 2006.11.20 12:00 | sell stop | 0.10 | usdchf | 1.2386 | 1.2436 | 1.2326 | 2006.11.20 17:36 | 1.2437 | cancelled |
| 274690 | 2006.11.20 12:00 | buy stop | 0.10 | gbpusd | 1.9001 | 1.8901 | 1.9126 | 2006.11.20 17:35 | 1.8972 | cancelled |
| 274692 | 2006.11.20 12:00 | sell stop | 0.10 | gbpusd | 1.8923 | 1.9023 | 1.8798 | 2006.11.20 17:35 | 1.8970 | cancelled |
| 274693 | 2006.11.20 12:01 | buy stop | 0.10 | eurusd | 1.2860 | 1.2760 | 1.2985 | 2006.11.20 17:35 | 1.2814 | cancelled |
| 274695 | 2006.11.20 12:01 | sell stop | 0.10 | eurusd | 1.2810 | 1.2910 | 1.2685 | 2006.11.20 17:37 | 1.2814 | cancelled |
| 357690 | 2006.11.20 23:00 | buy stop | 0.10 | usdjpy | 118.26 | 117.76 | 119.01 | 2006.11.21 03:01 | 118.07 | cancelled |
| 357692 | 2006.11.20 23:00 | sell stop | 0.10 | usdjpy | 117.87 | 118.37 | 117.12 | 2006.11.21 03:01 | 118.06 | cancelled |
| 357694 | 2006.11.20 23:01 | buy stop | 0.10 | eurjpy | 151.80 | 151.05 | 152.70 | 2006.11.21 03:02 | 151.37 | cancelled |
| 357696 | 2006.11.20 23:01 | sell stop | 0.10 | eurjpy | 151.17 | 151.92 | 150.27 | 2006.11.21 03:02 | 151.34 | cancelled |
| 361953 | 2006.11.21 03:01 | buy stop | 0.10 | usdjpy | 118.26 | 117.76 | 119.01 | 2006.11.21 07:02 | 118.20 | cancelled |
| 361957 | 2006.11.21 03:02 | buy stop | 0.10 | eurjpy | 151.72 | 150.97 | 152.62 | 2006.11.21 07:02 | 151.51 | cancelled |
| 361959 | 2006.11.21 03:02 | sell stop | 0.10 | eurjpy | 151.17 | 151.92 | 150.27 | 2006.11.21 07:03 | 151.48 | cancelled |
| 361961 | 2006.11.21 03:03 | sell stop | 0.10 | usdjpy | 117.81 | 118.31 | 117.06 | 2006.11.21 07:02 | 118.17 | cancelled |
| 361991 | 2006.11.21 08:00 | buy stop | 0.10 | gbpusd | 1.9009 | 1.8909 | 1.9134 | 2006.11.21 12:00 | 1.8979 | cancelled |
| 362000 | 2006.11.21 08:00 | buy stop | 0.10 | eurusd | 1.2847 | 1.2747 | 1.2972 | 2006.11.21 12:00 | 1.2815 | cancelled |
| 362005 | 2006.11.21 08:00 | sell stop | 0.10 | gbpusd | 1.8947 | 1.9047 | 1.8822 | 2006.11.21 12:00 | 1.8977 | cancelled |
| 362007 | 2006.11.21 08:00 | sell stop | 0.10 | eurusd | 1.2799 | 1.2899 | 1.2674 | 2006.11.21 12:00 | 1.2814 | cancelled |
| 362068 | 2006.11.21 12:00 | buy stop | 0.10 | usdchf | 1.2458 | 1.2408 | 1.2518 | 2006.11.21 16:00 | 1.2413 | cancelled |
| 362070 | 2006.11.21 12:00 | sell stop | 0.10 | usdchf | 1.2407 | 1.2457 | 1.2347 | 2006.11.21 16:00 | 1.2411 | cancelled |
| 362076 | 2006.11.21 12:00 | buy stop | 0.10 | gbpusd | 1.9018 | 1.8918 | 1.9143 | 2006.11.21 16:00 | 1.8994 | cancelled |
| 362078 | 2006.11.21 12:00 | sell stop | 0.10 | gbpusd | 1.8952 | 1.9052 | 1.8827 | 2006.11.21 16:00 | 1.8992 | cancelled |
| 362080 | 2006.11.21 12:00 | buy stop | 0.10 | eurusd | 1.2847 | 1.2747 | 1.2972 | 2006.11.21 14:08 | 1.2803 | cancelled |
| 362082 | 2006.11.21 14:08 | sell | 0.10 | eurusd | 1.2801 | 1.2901 | 1.2676 | 2006.11.22 13:27 | 1.2901 | 0.00 | 0.00 | 0.50 | -100.00 |
| 362131 | 2006.11.21 16:00 | buy stop | 0.10 | usdchf | 1.2462 | 1.2412 | 1.2522 | 2006.11.21 19:27 | 1.2403 | cancelled |
| 362132 | 2006.11.21 19:27 | sell | 0.10 | usdchf | 1.2399 | 1.2397 | 1.2339 | 2006.11.22 05:02 | 1.2386 | 0.00 | 0.00 | -1.21 | 10.50 |
| 362195 | 2006.11.21 23:00 | buy stop | 0.10 | usdjpy | 118.21 | 117.71 | 118.96 | 2006.11.22 02:21 | 117.69 | cancelled |
| 362197 | 2006.11.21 23:00 | buy stop | 0.10 | eurjpy | 151.57 | 150.82 | 152.47 | 2006.11.22 03:01 | 151.33 | cancelled |
| 362199 | 2006.11.21 23:00 | sell stop | 0.10 | eurjpy | 151.06 | 151.81 | 150.16 | 2006.11.22 03:01 | 151.28 | cancelled |
| 362201 | 2006.11.22 02:21 | sell | 0.10 | usdjpy | 117.66 | 117.66 | 116.91 | 2006.11.22 09:00 | 117.53 | 0.00 | 0.00 | 0.00 | 11.06 |
| 362235 | 2006.11.22 03:00 | buy stop | 0.10 | usdjpy | 118.21 | 117.71 | 118.96 | 2006.11.22 04:38 | 117.55 | cancelled |
| 362238 | 2006.11.22 04:37 | sell | 0.10 | usdjpy | 117.52 | 117.49 | 116.77 | 2006.11.22 11:04 | 117.32 | 0.00 | 0.00 | 0.00 | 17.05 |
| 362240 | 2006.11.22 03:02 | buy stop | 0.10 | eurjpy | 151.57 | 150.82 | 152.47 | 2006.11.22 07:02 | 151.27 | cancelled |
| 362242 | 2006.11.22 03:02 | sell stop | 0.10 | eurjpy | 151.06 | 151.81 | 150.16 | 2006.11.22 07:02 | 151.22 | cancelled |
| 362272 | 2006.11.22 08:04 | buy | 0.10 | gbpusd | 1.9046 | 1.8946 | 1.9171 | 2006.11.22 11:00 | 1.9062 | 0.00 | 0.00 | 0.00 | 16.00 |
| 362279 | 2006.11.22 08:00 | buy stop | 0.10 | eurusd | 1.2882 | 1.2782 | 1.3007 | 2006.11.22 12:00 | 1.2878 | cancelled |
| 362287 | 2006.11.22 08:00 | sell stop | 0.10 | eurusd | 1.2811 | 1.2911 | 1.2686 | 2006.11.22 12:00 | 1.2877 | cancelled |
| 362291 | 2006.11.22 08:34 | buy | 0.10 | gbpusd | 1.9060 | 1.9064 | 1.9185 | 2006.11.22 13:00 | 1.9091 | 0.00 | 0.00 | 0.00 | 31.00 |
| 362293 | 2006.11.22 08:05 | sell stop | 0.10 | gbpusd | 1.8968 | 1.9068 | 1.8843 | 2006.11.22 08:34 | 1.9058 | cancelled |
| 362337 | 2006.11.22 12:22 | buy | 0.10 | gbpusd | 1.9097 | 1.9102 | 1.9222 | 2006.11.22 15:00 | 1.9127 | 0.00 | 0.00 | 0.00 | 30.00 |
| 362340 | 2006.11.22 12:00 | sell stop | 0.10 | gbpusd | 1.8975 | 1.9075 | 1.8850 | 2006.11.22 12:22 | 1.9094 | cancelled |
| 362344 | 2006.11.22 12:00 | buy stop | 0.10 | usdchf | 1.2424 | 1.2374 | 1.2484 | 2006.11.22 12:10 | 1.2343 | cancelled |
| 362349 | 2006.11.22 12:10 | sell | 0.10 | usdchf | 1.2341 | 1.2336 | 1.2281 | 2006.11.22 14:00 | 1.2293 | 0.00 | 0.00 | 0.00 | 39.05 |
| 362352 | 2006.11.22 12:19 | buy | 0.10 | eurusd | 1.2885 | 1.2890 | 1.3010 | 2006.11.22 15:00 | 1.2923 | 0.00 | 0.00 | 0.00 | 38.00 |
| 362354 | 2006.11.22 12:01 | sell stop | 0.10 | eurusd | 1.2830 | 1.2930 | 1.2705 | 2006.11.22 12:19 | 1.2882 | cancelled |
| 362444 | 2006.11.22 16:00 | buy stop | 0.10 | usdchf | 1.2410 | 1.2360 | 1.2470 | 2006.11.22 20:00 | 1.2269 | cancelled |
| 362445 | 2006.11.22 16:00 | sell stop | 0.10 | usdchf | 1.2244 | 1.2294 | 1.2184 | 2006.11.22 20:00 | 1.2267 | cancelled |
| 362509 | 2006.11.22 23:00 | buy stop | 0.10 | eurjpy | 151.44 | 150.69 | 152.34 | 2006.11.23 03:00 | 150.95 | cancelled |
| 362512 | 2006.11.22 23:00 | sell stop | 0.10 | eurjpy | 150.57 | 151.32 | 149.67 | 2006.11.23 03:00 | 150.88 | cancelled |
| 362520 | 2006.11.22 23:02 | buy stop | 0.10 | usdjpy | 117.68 | 117.18 | 118.43 | 2006.11.23 03:01 | 116.69 | cancelled |
| 362521 | 2006.11.22 23:02 | sell stop | 0.10 | usdjpy | 116.29 | 116.79 | 115.54 | 2006.11.23 03:01 | 116.68 | cancelled |
| 362570 | 2006.11.23 03:00 | buy stop | 0.10 | eurjpy | 151.26 | 150.51 | 152.16 | 2006.11.23 07:03 | 150.78 | cancelled |
| 362571 | 2006.11.23 03:00 | sell stop | 0.10 | eurjpy | 150.57 | 151.32 | 149.67 | 2006.11.23 07:03 | 150.72 | cancelled |
| 362573 | 2006.11.23 03:01 | buy stop | 0.10 | usdjpy | 117.14 | 116.64 | 117.89 | 2006.11.23 07:01 | 116.54 | cancelled |
| 362574 | 2006.11.23 03:01 | sell stop | 0.10 | usdjpy | 116.29 | 116.79 | 115.54 | 2006.11.23 07:01 | 116.53 | cancelled |
| 362615 | 2006.11.23 08:00 | buy stop | 0.10 | gbpusd | 1.9173 | 1.9073 | 1.9298 | 2006.11.23 12:00 | 1.9142 | cancelled |
| 362620 | 2006.11.23 08:00 | sell stop | 0.10 | gbpusd | 1.9120 | 1.9220 | 1.8995 | 2006.11.23 12:00 | 1.9140 | cancelled |
| 362622 | 2006.11.23 09:05 | buy | 0.10 | eurusd | 1.2956 | 1.2959 | 1.3081 | 2006.11.24 08:03 | 1.2974 | 0.00 | 0.00 | -1.00 | 18.00 |
| 362627 | 2006.11.23 08:00 | sell stop | 0.10 | eurusd | 1.2918 | 1.3018 | 1.2793 | 2006.11.23 09:05 | 1.2954 | cancelled |
| 362687 | 2006.11.23 12:00 | buy stop | 0.10 | usdchf | 1.2291 | 1.2241 | 1.2351 | 2006.11.24 00:00 | 1.2241 | cancelled |
| 362691 | 2006.11.23 15:02 | sell | 0.10 | usdchf | 1.2212 | 1.2207 | 1.2152 | 2006.11.24 08:31 | 1.2152 | 0.00 | 0.00 | -1.23 | 49.37 |
| 362692 | 2006.11.23 12:00 | buy stop | 0.10 | gbpusd | 1.9181 | 1.9081 | 1.9306 | 2006.11.24 00:01 | 1.9161 | cancelled |
| 362694 | 2006.11.23 12:00 | buy stop | 0.10 | eurusd | 1.2985 | 1.2885 | 1.3110 | 2006.11.24 00:01 | 1.2952 | cancelled |
| 362697 | 2006.11.23 12:01 | sell stop | 0.10 | gbpusd | 1.9120 | 1.9220 | 1.8995 | 2006.11.24 00:01 | 1.9157 | cancelled |
| 362699 | 2006.11.23 12:01 | sell stop | 0.10 | eurusd | 1.2921 | 1.3021 | 1.2796 | 2006.11.24 00:01 | 1.2949 | cancelled |
| 362718 | 2006.11.24 03:00 | buy stop | 0.10 | usdjpy | 116.56 | 116.06 | 117.31 | 2006.11.24 07:00 | 116.30 | cancelled |
| 362721 | 2006.11.24 03:00 | sell stop | 0.10 | usdjpy | 115.96 | 116.46 | 115.21 | 2006.11.24 07:00 | 116.27 | cancelled |
| 362722 | 2006.11.24 03:02 | buy stop | 0.10 | eurjpy | 151.01 | 150.26 | 151.91 | 2006.11.24 07:02 | 150.79 | cancelled |
| 362724 | 2006.11.24 03:02 | sell stop | 0.10 | eurjpy | 150.27 | 151.02 | 149.37 | 2006.11.24 07:02 | 150.74 | cancelled |
| 363141 | 2006.11.24 08:25 | buy | 0.10 | eurusd | 1.2981 | 1.2986 | 1.3106 | 2006.11.24 10:00 | 1.3065 | 0.00 | 0.00 | 0.00 | 84.00 |
| 363143 | 2006.11.24 08:23 | buy | 0.10 | gbpusd | 1.9194 | 1.9199 | 1.9319 | 2006.11.24 08:47 | 1.9319 | 0.00 | 0.00 | 0.00 | 125.00 |
| 363147 | 2006.11.24 08:00 | sell stop | 0.10 | gbpusd | 1.9136 | 1.9236 | 1.9011 | 2006.11.24 08:23 | 1.9191 | cancelled |
| 363149 | 2006.11.24 08:01 | sell stop | 0.10 | eurusd | 1.2934 | 1.3034 | 1.2809 | 2006.11.24 08:25 | 1.2980 | cancelled |
| 363457 | 2006.11.24 12:00 | buy stop | 0.10 | usdchf | 1.2258 | 1.2208 | 1.2318 | 2006.11.24 16:00 | 1.2101 | cancelled |
| 363462 | 2006.11.24 12:00 | sell stop | 0.10 | usdchf | 1.2062 | 1.2112 | 1.2002 | 2006.11.24 16:00 | 1.2096 | cancelled |
| 363465 | 2006.11.24 12:00 | buy stop | 0.10 | gbpusd | 1.9362 | 1.9262 | 1.9487 | 2006.11.24 16:00 | 1.9322 | cancelled |
| 363469 | 2006.11.24 12:00 | sell stop | 0.10 | gbpusd | 1.9135 | 1.9235 | 1.9010 | 2006.11.24 16:00 | 1.9320 | cancelled |
| 363471 | 2006.11.24 12:00 | buy stop | 0.10 | eurusd | 1.3118 | 1.3018 | 1.3243 | 2006.11.24 16:00 | 1.3094 | cancelled |
| 363473 | 2006.11.24 12:00 | sell stop | 0.10 | eurusd | 1.2936 | 1.3036 | 1.2811 | 2006.11.24 16:00 | 1.3093 | cancelled |
| 363508 | 2006.11.24 16:00 | buy stop | 0.10 | usdchf | 1.2250 | 1.2200 | 1.2310 | 2006.11.24 20:03 | 1.2094 | cancelled |
| 363509 | 2006.11.24 16:00 | sell stop | 0.10 | usdchf | 1.2061 | 1.2111 | 1.2001 | 2006.11.24 20:05 | 1.2090 | cancelled |
| |
0.00 |
0.00 |
-3.44 |
372.03 |
| Closed P/L: |
368.59 |
| 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 | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
368.59 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 368.59 |
Equity: |
5 368.59 |
Free Margin: |
5 368.59 |
| |
| Details: |
 |
| Gross Profit: |
468.09 |
Gross Loss: |
99.50 |
Total Net Profit: |
368.59 |
| Profit Factor: |
4.70 |
Expected Payoff: |
26.33 |
|
| Absolute Drawdown: |
12.60 |
Maximal Drawdown (%): |
99.50 (1.96%) |
|
| |
| Total Trades: |
14 |
Short Positions (won %): |
6 (83.33%) |
Long Positions (won %): |
8 (100.00%) |
| Profit Trades (% of total): |
13 (92.86%) |
Loss trades (% of total): |
1 (7.14%) |
| Largest |
profit trade: |
125.00 |
loss trade: |
-99.50 |
| Average |
profit trade: |
36.01 |
loss trade: |
-99.50 |
| Maximum |
consecutive wins ($): |
7 (381.19) |
consecutive losses ($): |
1 (-99.50) |
| Maximal |
consecutive profit (count): |
381.19 (7) |
consecutive loss (count): |
-99.50 (1) |
| Average |
consecutive wins: |
7 |
consecutive losses: |
1 |