| Account: 63020 |
Name: Hans123 Edited Version |
Currency: USD |
2006 December 1, 21:58 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1936505 | 2006.11.26 06:41 | balance | Deposit | 5 000.00 |
| 1964577 | 2006.11.27 17:26 | buy | 0.10 | eurusd | 1.3137 | 1.3092 | 1.3202 | 2006.11.28 00:25 | 1.3129 | 0.00 | 0.00 | 0.00 | -8.00 |
| 1964580 | 2006.11.27 13:00 | buy stop | 0.10 | usdchf | 1.2118 | 1.2088 | 1.2198 | 2006.11.27 23:59 | 1.2070 | expiration [2006.11.27 23:59] |
| 1964598 | 2006.11.27 13:00 | buy stop | 0.10 | gbpusd | 1.9397 | 1.9342 | 1.9482 | 2006.11.27 23:59 | 1.9379 | expiration [2006.11.27 23:59] |
| 1964614 | 2006.11.27 13:00 | sell stop | 0.10 | eurusd | 1.3081 | 1.3126 | 1.3016 | 2006.11.27 23:59 | 1.3130 | expiration [2006.11.27 23:59] |
| 1964615 | 2006.11.27 21:19 | sell | 0.10 | usdchf | 1.2050 | 1.2080 | 1.1970 | 2006.11.28 00:25 | 1.2068 | 0.00 | 0.00 | 0.00 | -14.92 |
| 1964623 | 2006.11.27 13:01 | sell stop | 0.10 | gbpusd | 1.9299 | 1.9354 | 1.9214 | 2006.11.27 23:59 | 1.9374 | expiration [2006.11.27 23:59] |
| 1993034 | 2006.11.28 13:53 | buy | 0.10 | usdchf | 1.2079 | 1.2049 | 1.2159 | 2006.11.28 15:32 | 1.2049 | 0.00 | 0.00 | 0.00 | -24.90 |
| 1993040 | 2006.11.28 15:30 | buy | 0.10 | gbpusd | 1.9466 | 1.9466 | 1.9551 | 2006.11.29 11:00 | 1.9495 | 0.00 | 0.00 | -0.48 | 29.00 |
| 1993047 | 2006.11.28 15:33 | buy | 0.10 | eurusd | 1.3168 | 1.3123 | 1.3233 | 2006.11.29 01:00 | 1.3193 | 0.00 | 0.00 | -1.58 | 25.00 |
| 1993067 | 2006.11.28 22:41 | sell | 0.10 | usdchf | 1.2021 | 1.2051 | 1.1941 | 2006.11.29 00:00 | 1.2029 | 0.00 | 0.00 | -2.08 | -6.65 |
| 1993079 | 2006.11.28 13:00 | sell stop | 0.10 | gbpusd | 1.9416 | 1.9466 | 1.9331 | 2006.11.28 23:59 | 1.9514 | expiration [2006.11.28 23:59] |
| 1993085 | 2006.11.28 13:00 | sell stop | 0.10 | eurusd | 1.3123 | 1.3168 | 1.3058 | 2006.11.28 23:59 | 1.3198 | expiration [2006.11.28 23:59] |
| 2000841 | 2006.11.28 20:16 | buy | 0.10 | eurusd | 1.3184 | 1.3139 | 1.3249 | 2006.11.29 01:00 | 1.3193 | 0.00 | 0.00 | -1.58 | 9.00 |
| 2000891 | 2006.11.28 17:01 | buy | 0.10 | usdchf | 1.2087 | 1.2057 | 1.2167 | 2006.11.28 19:08 | 1.2057 | 0.00 | 0.00 | 0.00 | -24.88 |
| 2000892 | 2006.11.28 20:16 | buy | 0.10 | gbpusd | 1.9506 | 1.9451 | 1.9591 | 2006.11.29 01:00 | 1.9512 | 0.00 | 0.00 | -0.48 | 6.00 |
| 2000914 | 2006.11.28 22:41 | sell | 0.10 | usdchf | 1.2021 | 1.2051 | 1.1941 | 2006.11.29 00:00 | 1.2029 | 0.00 | 0.00 | -2.08 | -6.65 |
| 2000917 | 2006.11.28 17:01 | sell stop | 0.10 | gbpusd | 1.9420 | 1.9475 | 1.9335 | 2006.11.28 23:59 | 1.9514 | expiration [2006.11.28 23:59] |
| 2000949 | 2006.11.28 17:01 | sell stop | 0.10 | eurusd | 1.3128 | 1.3173 | 1.3063 | 2006.11.28 23:59 | 1.3198 | expiration [2006.11.28 23:59] |
| 2026428 | 2006.11.29 14:44 | buy | 0.10 | gbpusd | 1.9515 | 1.9464 | 1.9600 | 2006.11.29 20:23 | 1.9464 | 0.00 | 0.00 | 0.00 | -51.00 |
| 2026436 | 2006.11.29 20:23 | sell | 0.10 | gbpusd | 1.9464 | 1.9515 | 1.9379 | 2006.11.30 01:00 | 1.9465 | 0.00 | 0.00 | 0.08 | -1.00 |
| 2026439 | 2006.11.29 13:00 | buy stop | 0.10 | eurusd | 1.3185 | 1.3148 | 1.3250 | 2006.11.29 23:59 | 1.3156 | expiration [2006.11.29 23:59] |
| 2026444 | 2006.11.29 15:30 | buy | 0.10 | usdchf | 1.2097 | 1.2067 | 1.2177 | 2006.11.29 15:33 | 1.2067 | 0.00 | 0.00 | 0.00 | -24.86 |
| 2026455 | 2006.11.29 13:47 | sell | 0.10 | eurusd | 1.3148 | 1.3185 | 1.3083 | 2006.11.30 00:03 | 1.3155 | 0.00 | 0.00 | 1.74 | -7.00 |
| 2026460 | 2006.11.29 13:01 | sell stop | 0.10 | usdchf | 1.2038 | 1.2068 | 1.1958 | 2006.11.29 23:59 | 1.2095 | expiration [2006.11.29 23:59] |
| 2031947 | 2006.11.29 17:00 | buy stop | 0.10 | gbpusd | 1.9545 | 1.9490 | 1.9630 | 2006.11.29 23:59 | 1.9469 | expiration [2006.11.29 23:59] |
| 2031951 | 2006.11.29 18:06 | buy | 0.10 | usdchf | 1.2105 | 1.2075 | 1.2185 | 2006.11.30 00:00 | 1.2095 | 0.00 | 0.00 | 2.60 | -8.27 |
| 2032008 | 2006.11.29 18:06 | sell | 0.10 | gbpusd | 1.9476 | 1.9531 | 1.9391 | 2006.11.30 01:00 | 1.9465 | 0.00 | 0.00 | 0.08 | 11.00 |
| 2032014 | 2006.11.29 17:00 | buy stop | 0.10 | eurusd | 1.3178 | 1.3133 | 1.3243 | 2006.11.29 23:59 | 1.3156 | expiration [2006.11.29 23:59] |
| 2032031 | 2006.11.29 17:00 | sell stop | 0.10 | eurusd | 1.3127 | 1.3172 | 1.3062 | 2006.11.29 23:59 | 1.3153 | expiration [2006.11.29 23:59] |
| 2032045 | 2006.11.29 17:01 | sell stop | 0.10 | usdchf | 1.2047 | 1.2077 | 1.1967 | 2006.11.29 23:59 | 1.2095 | expiration [2006.11.29 23:59] |
| 2048310 | 2006.11.30 15:09 | buy | 0.10 | gbpusd | 1.9583 | 1.9528 | 1.9668 | 2006.11.30 17:59 | 1.9668 | 0.00 | 0.00 | 0.00 | 85.00 |
| 2048318 | 2006.11.30 13:00 | buy stop | 0.10 | usdchf | 1.2085 | 1.2055 | 1.2165 | 2006.11.30 23:59 | 1.1983 | expiration [2006.11.30 23:59] |
| 2048322 | 2006.11.30 15:30 | buy | 0.10 | eurusd | 1.3213 | 1.3213 | 1.3278 | 2006.12.01 01:00 | 1.3239 | 0.00 | 0.00 | -0.79 | 26.00 |
| 2048333 | 2006.11.30 13:00 | sell stop | 0.10 | gbpusd | 1.9508 | 1.9563 | 1.9423 | 2006.11.30 23:59 | 1.9659 | expiration [2006.11.30 23:59] |
| 2048335 | 2006.11.30 16:27 | sell | 0.10 | usdchf | 1.2039 | 1.2039 | 1.1959 | 2006.12.01 08:29 | 1.1959 | 0.00 | 0.00 | -1.04 | 66.90 |
| 2048342 | 2006.11.30 13:00 | sell stop | 0.10 | eurusd | 1.3171 | 1.3213 | 1.3106 | 2006.11.30 23:59 | 1.3241 | expiration [2006.11.30 23:59] |
| 2052407 | 2006.11.30 17:04 | buy | 0.10 | gbpusd | 1.9610 | 1.9610 | 1.9695 | 2006.11.30 18:17 | 1.9695 | 0.00 | 0.00 | 0.00 | 85.00 |
| 2052419 | 2006.11.30 17:04 | buy | 0.10 | eurusd | 1.3226 | 1.3226 | 1.3291 | 2006.12.01 01:00 | 1.3239 | 0.00 | 0.00 | -0.79 | 13.00 |
| 2052430 | 2006.11.30 17:00 | buy stop | 0.10 | usdchf | 1.2083 | 1.2053 | 1.2163 | 2006.11.30 23:59 | 1.1983 | expiration [2006.11.30 23:59] |
| 2052458 | 2006.11.30 17:00 | sell stop | 0.10 | gbpusd | 1.9543 | 1.9598 | 1.9458 | 2006.11.30 23:59 | 1.9659 | expiration [2006.11.30 23:59] |
| 2052462 | 2006.11.30 17:00 | sell stop | 0.10 | eurusd | 1.3182 | 1.3226 | 1.3117 | 2006.11.30 23:59 | 1.3241 | expiration [2006.11.30 23:59] |
| 2052463 | 2006.11.30 17:04 | sell | 0.10 | usdchf | 1.2006 | 1.2006 | 1.1926 | 2006.12.01 01:00 | 1.1989 | 0.00 | 0.00 | -1.04 | 14.18 |
| 2071741 | 2006.12.01 17:00 | buy | 0.10 | gbpusd | 1.9739 | 1.9684 | 1.9824 | 2006.12.01 17:35 | 1.9824 | 0.00 | 0.00 | 0.00 | 85.00 |
| 2071772 | 2006.12.01 17:00 | sell | 0.10 | usdchf | 1.1942 | 1.1972 | 1.1862 | 2006.12.01 21:57 | 1.1938 | 0.00 | 0.00 | 0.00 | 3.35 |
| 2075443 | 2006.12.01 17:04 | sell | 0.10 | usdchf | 1.1947 | 1.1977 | 1.1867 | 2006.12.01 21:57 | 1.1937 | 0.00 | 0.00 | 0.00 | 8.38 |
| |
0.00 |
0.00 |
-7.44 |
288.68 |
| Closed P/L: |
281.24 |
| 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 | |
| 2071747 | 2006.12.01 13:00 | buy stop | 0.10 | usdchf | 1.2015 | 1.1985 | 1.2095 | | 1.1936 | H123v8.1_USDCHF |
| 2071771 | 2006.12.01 13:00 | sell stop | 0.10 | gbpusd | 1.9627 | 1.9682 | 1.9542 | | 1.9799 | H123v8.1_GBPUSD |
| 2075295 | 2006.12.01 17:00 | buy stop | 0.10 | usdchf | 1.2005 | 1.1975 | 1.2085 | | 1.1936 | H123v8.1_USDCHF |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
281.24 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 281.24 |
Equity: |
5 281.24 |
Free Margin: |
5 281.24 |
| |
| Details: |
 |
| Gross Profit: |
459.11 |
Gross Loss: |
177.87 |
Total Net Profit: |
281.24 |
| Profit Factor: |
2.58 |
Expected Payoff: |
11.25 |
|
| Absolute Drawdown: |
112.99 |
Maximal Drawdown (%): |
112.99 (2.26%) |
|
| |
| Total Trades: |
25 |
Short Positions (won %): |
10 (50.00%) |
Long Positions (won %): |
15 (60.00%) |
| Profit Trades (% of total): |
14 (56.00%) |
Loss trades (% of total): |
11 (44.00%) |
| Largest |
profit trade: |
85.00 |
loss trade: |
-51.00 |
| Average |
profit trade: |
32.79 |
loss trade: |
-16.17 |
| Maximum |
consecutive wins ($): |
10 (394.23) |
consecutive losses ($): |
6 (-90.16) |
| Maximal |
consecutive profit (count): |
394.23 (10) |
consecutive loss (count): |
-90.16 (6) |
| Average |
consecutive wins: |
7 |
consecutive losses: |
6 |