| Account: 63023 | Name: Hans123MV22 | Currency: USD | 2006 December 1, 21:33 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1936508 | 2006.11.26 06:46 | balance | Deposit | 5 000.00 | ||||||||||
| 1958572 | 2006.11.27 10:28 | buy | 0.10 | usdchf | 1.2092 | 1.2047 | 1.2172 | 2006.11.28 00:24 | 1.2065 | 0.00 | 0.00 | 0.00 | -22.38 | |
| 1958582 | 2006.11.27 10:00 | sell stop | 0.10 | usdchf | 1.2047 | 1.2092 | 1.1967 | 2006.11.28 00:25 | 1.2063 | cancelled | ||||
| 1958590 | 2006.11.27 10:00 | buy stop | 0.10 | gbpusd | 1.9401 | 1.9335 | 1.9521 | 2006.11.27 23:59 | 1.9380 | cancelled | ||||
| 1958630 | 2006.11.27 10:31 | sell | 0.10 | gbpusd | 1.9335 | 1.9401 | 1.9215 | 2006.11.28 00:24 | 1.9379 | 0.00 | 0.00 | 0.00 | -44.00 | |
| 1958644 | 2006.11.27 21:13 | buy | 0.10 | eurusd | 1.3141 | 1.3107 | 1.3221 | 2006.11.27 23:59 | 1.3132 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 1958648 | 2006.11.27 10:28 | sell | 0.10 | eurusd | 1.3107 | 1.3141 | 1.3027 | 2006.11.27 21:13 | 1.3141 | 0.00 | 0.00 | 0.00 | -34.00 | |
| 1987502 | 2006.11.28 13:54 | buy | 0.10 | usdchf | 1.2081 | 1.2043 | 1.2161 | 2006.11.28 15:33 | 1.2043 | 0.00 | 0.00 | 0.00 | -31.55 | |
| 1987506 | 2006.11.28 10:06 | sell | 0.10 | usdchf | 1.2043 | 1.2081 | 1.1963 | 2006.11.28 13:54 | 1.2081 | 0.00 | 0.00 | 0.00 | -31.45 | |
| 1987524 | 2006.11.28 10:06 | buy | 0.10 | eurusd | 1.3151 | 1.3151 | 1.3231 | 2006.11.28 23:59 | 1.3197 | 0.00 | 0.00 | -0.79 | 46.00 | |
| 1987561 | 2006.11.28 10:00 | sell stop | 0.10 | gbpusd | 1.9362 | 1.9432 | 1.9242 | 2006.11.29 00:01 | 1.9513 | cancelled | ||||
| 1987565 | 2006.11.28 10:00 | buy | 0.10 | gbpusd | 1.9430 | 1.9430 | 1.9553 | 2006.11.29 00:00 | 1.9513 | 0.00 | 0.00 | -0.48 | 83.00 | |
| 1987588 | 2006.11.28 10:00 | sell stop | 0.10 | eurusd | 1.3114 | 1.3151 | 1.3034 | 2006.11.29 00:00 | 1.3201 | cancelled | ||||
| 1994478 | 2006.11.28 15:33 | buy | 0.10 | eurusd | 1.3168 | 1.3168 | 1.3248 | 2006.11.28 20:51 | 1.3168 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1994481 | 2006.11.28 14:00 | sell stop | 0.10 | eurusd | 1.3123 | 1.3168 | 1.3043 | 2006.11.28 23:59 | 1.3198 | cancelled | ||||
| 1994487 | 2006.11.28 17:01 | buy | 0.10 | usdchf | 1.2084 | 1.2034 | 1.2164 | 2006.11.28 20:16 | 1.2034 | 0.00 | 0.00 | 0.00 | -41.55 | |
| 1994490 | 2006.11.28 20:37 | sell | 0.10 | usdchf | 1.2026 | 1.2076 | 1.1946 | 2006.11.29 00:01 | 1.2029 | 0.00 | 0.00 | -2.08 | -2.49 | |
| 1994493 | 2006.11.28 14:00 | sell stop | 0.10 | gbpusd | 1.9416 | 1.9466 | 1.9296 | 2006.11.29 00:01 | 1.9515 | cancelled | ||||
| 1994509 | 2006.11.28 15:30 | buy | 0.10 | gbpusd | 1.9466 | 1.9466 | 1.9586 | 2006.11.29 00:01 | 1.9514 | 0.00 | 0.00 | -0.48 | 48.00 | |
| 2022742 | 2006.11.29 10:00 | buy | 0.10 | usdchf | 1.2054 | 1.2054 | 1.2138 | 2006.11.30 00:02 | 1.2095 | 0.00 | 0.00 | 2.60 | 33.90 | |
| 2022745 | 2006.11.29 10:00 | sell stop | 0.10 | usdchf | 1.2016 | 1.2058 | 1.1936 | 2006.11.30 00:01 | 1.2095 | cancelled | ||||
| 2022747 | 2006.11.29 10:00 | buy stop | 0.10 | eurusd | 1.3210 | 1.3169 | 1.3290 | 2006.11.30 00:00 | 1.3156 | cancelled | ||||
| 2022785 | 2006.11.29 10:06 | sell | 0.10 | eurusd | 1.3169 | 1.3169 | 1.3089 | 2006.11.29 15:34 | 1.3169 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2022791 | 2006.11.29 10:00 | buy stop | 0.10 | gbpusd | 1.9548 | 1.9488 | 1.9668 | 2006.11.29 23:59 | 1.9469 | cancelled | ||||
| 2022799 | 2006.11.29 10:04 | sell | 0.10 | gbpusd | 1.9488 | 1.9488 | 1.9368 | 2006.11.30 00:01 | 1.9469 | 0.00 | 0.00 | 0.08 | 19.00 | |
| 2027467 | 2006.11.29 15:30 | buy | 0.10 | usdchf | 1.2092 | 1.2043 | 1.2172 | 2006.11.30 00:04 | 1.2096 | 0.00 | 0.00 | 2.60 | 3.31 | |
| 2027469 | 2006.11.29 14:00 | sell stop | 0.10 | usdchf | 1.2043 | 1.2092 | 1.1963 | 2006.11.30 00:01 | 1.2094 | cancelled | ||||
| 2027478 | 2006.11.29 14:00 | buy stop | 0.10 | eurusd | 1.3185 | 1.3142 | 1.3265 | 2006.11.30 00:03 | 1.3155 | cancelled | ||||
| 2027496 | 2006.11.29 15:30 | sell | 0.10 | eurusd | 1.3142 | 1.3185 | 1.3062 | 2006.11.30 00:05 | 1.3154 | 0.00 | 0.00 | 1.74 | -12.00 | |
| 2027498 | 2006.11.29 14:44 | buy | 0.10 | gbpusd | 1.9515 | 1.9464 | 1.9635 | 2006.11.29 20:23 | 1.9464 | 0.00 | 0.00 | 0.00 | -51.00 | |
| 2027512 | 2006.11.29 20:23 | sell | 0.10 | gbpusd | 1.9464 | 1.9515 | 1.9344 | 2006.11.30 00:04 | 1.9467 | 0.00 | 0.00 | 0.08 | -3.00 | |
| 2045032 | 2006.11.30 11:20 | buy | 0.10 | eurusd | 1.3200 | 1.3200 | 1.3280 | 2006.11.30 23:59 | 1.3240 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 2045035 | 2006.11.30 10:00 | sell stop | 0.10 | eurusd | 1.3157 | 1.3200 | 1.3077 | 2006.12.01 00:02 | 1.3242 | cancelled | ||||
| 2045040 | 2006.11.30 10:00 | buy stop | 0.10 | usdchf | 1.2092 | 1.2046 | 1.2172 | 2006.12.01 00:01 | 1.1983 | cancelled | ||||
| 2045077 | 2006.11.30 15:30 | sell | 0.10 | usdchf | 1.2046 | 1.2046 | 1.1966 | 2006.11.30 18:15 | 1.1966 | 0.00 | 0.00 | 0.00 | 66.86 | |
| 2045078 | 2006.11.30 11:24 | buy | 0.10 | gbpusd | 1.9566 | 1.9566 | 1.9686 | 2006.11.30 18:15 | 1.9686 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 2045079 | 2006.11.30 10:00 | sell stop | 0.10 | gbpusd | 1.9471 | 1.9541 | 1.9351 | 2006.11.30 23:59 | 1.9660 | cancelled | ||||
| 2049140 | 2006.11.30 15:09 | buy | 0.10 | gbpusd | 1.9583 | 1.9583 | 1.9703 | 2006.12.01 00:02 | 1.9661 | 0.00 | 0.00 | -0.24 | 78.00 | |
| 2049142 | 2006.11.30 14:00 | sell stop | 0.10 | gbpusd | 1.9508 | 1.9578 | 1.9388 | 2006.12.01 00:01 | 1.9658 | cancelled | ||||
| 2049144 | 2006.11.30 15:30 | buy | 0.10 | eurusd | 1.3213 | 1.3213 | 1.3293 | 2006.11.30 23:59 | 1.3240 | 0.00 | 0.00 | 0.00 | 27.00 | |
| 2049165 | 2006.11.30 14:00 | sell stop | 0.10 | eurusd | 1.3171 | 1.3213 | 1.3091 | 2006.12.01 00:02 | 1.3243 | cancelled | ||||
| 2049170 | 2006.11.30 14:00 | buy stop | 0.10 | usdchf | 1.2080 | 1.2044 | 1.2160 | 2006.12.01 00:01 | 1.1985 | cancelled | ||||
| 2049174 | 2006.11.30 15:30 | sell | 0.10 | usdchf | 1.2044 | 1.2044 | 1.1964 | 2006.11.30 18:17 | 1.1964 | 0.00 | 0.00 | 0.00 | 66.87 | |
| 2066512 | 2006.12.01 17:00 | buy | 0.10 | gbpusd | 1.9752 | 1.9752 | 1.9872 | 2006.12.01 21:32 | 1.9798 | 0.00 | 0.00 | 0.00 | 46.00 | |
| 2066517 | 2006.12.01 11:51 | sell | 0.10 | gbpusd | 1.9658 | 1.9728 | 1.9538 | 2006.12.01 16:20 | 1.9728 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 2066522 | 2006.12.01 10:22 | buy | 0.10 | usdchf | 1.1982 | 1.1939 | 1.2062 | 2006.12.01 17:00 | 1.1939 | 0.00 | 0.00 | 0.00 | -36.02 | |
| 2066540 | 2006.12.01 16:21 | buy | 0.10 | eurusd | 1.3286 | 1.3286 | 1.3366 | 2006.12.01 21:33 | 1.3326 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 2066549 | 2006.12.01 17:00 | sell | 0.10 | usdchf | 1.1939 | 1.1939 | 1.1859 | 2006.12.01 18:30 | 1.1939 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2066557 | 2006.12.01 10:29 | sell | 0.10 | eurusd | 1.3240 | 1.3286 | 1.3160 | 2006.12.01 16:21 | 1.3286 | 0.00 | 0.00 | 0.00 | -46.00 | |
| 2072998 | 2006.12.01 17:00 | buy | 0.10 | gbpusd | 1.9739 | 1.9739 | 1.9859 | 2006.12.01 21:33 | 1.9797 | 0.00 | 0.00 | 0.00 | 58.00 | |
| 2073025 | 2006.12.01 16:20 | buy | 0.10 | eurusd | 1.3275 | 1.3275 | 1.3355 | 2006.12.01 21:33 | 1.3326 | 0.00 | 0.00 | 0.00 | 51.00 | |
| 2073037 | 2006.12.01 17:00 | sell | 0.10 | usdchf | 1.1947 | 1.1947 | 1.1867 | 2006.12.01 18:33 | 1.1947 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 3.03 | 392.50 | |||||||||||
| Closed P/L: | 395.53 | |||||||||||||
| 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 | ||||||
| 2073002 | 2006.12.01 14:00 | sell stop | 0.10 | gbpusd | 1.9627 | 1.9697 | 1.9507 | 1.9797 | ||||||
| 2073024 | 2006.12.01 14:00 | sell stop | 0.10 | eurusd | 1.3215 | 1.3265 | 1.3135 | 1.3327 | ||||||
| 2073035 | 2006.12.01 14:01 | buy stop | 0.10 | usdchf | 1.2010 | 1.1960 | 1.2090 | 1.1939 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 395.53 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 395.53 | Equity: | 5 395.53 | Free Margin: | 5 395.53 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 830.23 | Gross Loss: | 434.70 | Total Net Profit: | 395.53 | |||||||||
| Profit Factor: | 1.91 | Expected Payoff: | 11.63 | |||||||||||
| Absolute Drawdown: | 213.93 | Maximal Drawdown: | 213.93 (4.28%) | Relative Drawdown: | 4.28% (213.93) | |||||||||
| Total Trades: | 34 | Short Positions (won %): | 14 (42.86%) | Long Positions (won %): | 20 (70.00%) | |||||||||
| Profit Trades (% of total): | 20 (58.82%) | Loss trades (% of total): | 14 (41.18%) | |||||||||||
| Largest | profit trade: | 120.00 | loss trade: | -70.00 | ||||||||||
| Average | profit trade: | 41.51 | loss trade: | -31.05 | ||||||||||
| Maximum | consecutive wins ($): | 6 (398.49) | consecutive losses ($): | 7 (-213.93) | ||||||||||
| Maximal | consecutive profit (count): | 398.49 (6) | consecutive loss (count): | -213.93 (7) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | ||||||||||