| Account: 900084 | Name: Hans123MV22 | Currency: USD | 2006 December 1, 20:01 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 363597 | 2006.11.25 21:03 | balance | Deposit | 5 000.00 | ||||||||||
| 363838 | 2006.11.27 09:00 | buy stop | 0.10 | usdchf | 1.2113 | 1.2063 | 1.2193 | 2006.11.27 23:00 | 1.2068 | cancelled | ||||
| 363839 | 2006.11.27 09:00 | buy stop | 0.10 | gbpusd | 1.9398 | 1.9348 | 1.9478 | 2006.11.27 23:00 | 1.9376 | cancelled | ||||
| 363841 | 2006.11.27 09:00 | sell stop | 0.10 | eurusd | 1.3081 | 1.3131 | 1.3001 | 2006.11.27 23:01 | 1.3126 | cancelled | ||||
| 363842 | 2006.11.27 09:00 | sell stop | 0.10 | usdchf | 1.2049 | 1.2099 | 1.1969 | 2006.11.27 23:01 | 1.2064 | cancelled | ||||
| 363843 | 2006.11.27 09:00 | sell stop | 0.10 | gbpusd | 1.9300 | 1.9350 | 1.9220 | 2006.11.27 23:00 | 1.9374 | cancelled | ||||
| 363844 | 2006.11.27 19:19 | buy | 0.10 | eurusd | 1.3143 | 1.3093 | 1.3223 | 2006.11.27 23:01 | 1.3129 | 0.00 | 0.00 | -1.00 | -14.00 | |
| 364105 | 2006.11.28 13:30 | buy | 0.10 | gbpusd | 1.9466 | 1.9466 | 1.9546 | 2006.11.28 15:02 | 1.9466 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 364106 | 2006.11.28 13:33 | buy | 0.10 | eurusd | 1.3169 | 1.3169 | 1.3249 | 2006.11.28 18:51 | 1.3169 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 364107 | 2006.11.28 09:00 | sell stop | 0.10 | gbpusd | 1.9362 | 1.9412 | 1.9282 | 2006.11.28 23:01 | 1.9513 | cancelled | ||||
| 364108 | 2006.11.28 09:00 | sell stop | 0.10 | eurusd | 1.3114 | 1.3164 | 1.3034 | 2006.11.28 23:00 | 1.3194 | cancelled | ||||
| 364109 | 2006.11.28 11:54 | buy | 0.10 | usdchf | 1.2080 | 1.2030 | 1.2160 | 2006.11.28 18:17 | 1.2030 | 0.00 | 0.00 | 0.00 | -41.56 | |
| 364110 | 2006.11.28 18:37 | sell | 0.10 | usdchf | 1.2026 | 1.2076 | 1.1946 | 2006.11.28 23:00 | 1.2033 | 0.00 | 0.00 | -1.25 | -5.82 | |
| 364153 | 2006.11.28 15:02 | buy | 0.10 | usdchf | 1.2085 | 1.2041 | 1.2165 | 2006.11.28 18:16 | 1.2041 | 0.00 | 0.00 | 0.00 | -36.55 | |
| 364154 | 2006.11.28 13:34 | sell | 0.10 | usdchf | 1.2041 | 1.2085 | 1.1961 | 2006.11.28 15:02 | 1.2085 | 0.00 | 0.00 | 0.00 | -36.41 | |
| 364155 | 2006.11.28 13:33 | buy | 0.10 | eurusd | 1.3165 | 1.3165 | 1.3245 | 2006.11.28 18:51 | 1.3165 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 364156 | 2006.11.28 13:30 | buy | 0.10 | gbpusd | 1.9460 | 1.9460 | 1.9540 | 2006.11.28 16:05 | 1.9460 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 364157 | 2006.11.28 13:00 | sell stop | 0.10 | eurusd | 1.3127 | 1.3165 | 1.3047 | 2006.11.28 23:00 | 1.3193 | cancelled | ||||
| 364158 | 2006.11.28 13:00 | sell stop | 0.10 | gbpusd | 1.9418 | 1.9460 | 1.9338 | 2006.11.28 23:02 | 1.9514 | cancelled | ||||
| 364472 | 2006.11.29 09:00 | buy stop | 0.10 | gbpusd | 1.9549 | 1.9499 | 1.9629 | 2006.11.29 23:00 | 1.9463 | cancelled | ||||
| 364483 | 2006.11.29 09:00 | buy stop | 0.10 | eurusd | 1.3211 | 1.3161 | 1.3291 | 2006.11.29 23:00 | 1.3153 | cancelled | ||||
| 364485 | 2006.11.29 18:23 | sell | 0.10 | gbpusd | 1.9465 | 1.9465 | 1.9385 | 2006.11.29 21:37 | 1.9465 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 364486 | 2006.11.29 09:00 | sell stop | 0.10 | usdchf | 1.2018 | 1.2068 | 1.1938 | 2006.11.29 23:00 | 1.2097 | cancelled | ||||
| 364489 | 2006.11.29 10:30 | buy | 0.10 | usdchf | 1.2078 | 1.2078 | 1.2158 | 2006.11.29 23:00 | 1.2096 | 0.00 | 0.00 | 1.86 | 14.88 | |
| 364490 | 2006.11.29 09:17 | sell | 0.10 | eurusd | 1.3158 | 1.3208 | 1.3078 | 2006.11.29 23:01 | 1.3160 | 0.00 | 0.00 | 1.50 | -2.00 | |
| 364551 | 2006.11.29 13:04 | buy | 0.10 | gbpusd | 1.9516 | 1.9466 | 1.9596 | 2006.11.29 18:23 | 1.9466 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 364552 | 2006.11.29 13:30 | buy | 0.10 | usdchf | 1.2093 | 1.2047 | 1.2173 | 2006.11.29 23:01 | 1.2097 | 0.00 | 0.00 | 1.86 | 3.31 | |
| 364553 | 2006.11.29 18:23 | sell | 0.10 | gbpusd | 1.9464 | 1.9514 | 1.9384 | 2006.11.29 23:00 | 1.9463 | 0.00 | 0.00 | 3.00 | 1.00 | |
| 364554 | 2006.11.29 13:00 | sell stop | 0.10 | usdchf | 1.2047 | 1.2093 | 1.1967 | 2006.11.29 23:00 | 1.2096 | cancelled | ||||
| 364555 | 2006.11.29 13:01 | buy stop | 0.10 | eurusd | 1.3182 | 1.3140 | 1.3262 | 2006.11.29 23:02 | 1.3156 | cancelled | ||||
| 364556 | 2006.11.29 13:30 | sell | 0.10 | eurusd | 1.3140 | 1.3182 | 1.3060 | 2006.11.29 23:00 | 1.3153 | 0.00 | 0.00 | 1.50 | -13.00 | |
| 364803 | 2006.11.30 09:00 | buy stop | 0.10 | usdchf | 1.2094 | 1.2048 | 1.2174 | 2006.11.30 23:00 | 1.1986 | cancelled | ||||
| 364804 | 2006.11.30 09:00 | buy | 0.10 | eurusd | 1.3187 | 1.3187 | 1.3262 | 2006.11.30 16:15 | 1.3262 | 0.00 | 0.00 | 0.00 | 75.00 | |
| 364807 | 2006.11.30 09:00 | sell stop | 0.10 | gbpusd | 1.9475 | 1.9525 | 1.9395 | 2006.11.30 23:01 | 1.9653 | cancelled | ||||
| 364808 | 2006.11.30 13:30 | sell | 0.10 | usdchf | 1.2048 | 1.2048 | 1.1968 | 2006.11.30 16:15 | 1.1968 | 0.00 | 0.00 | 0.00 | 66.84 | |
| 364809 | 2006.11.30 09:00 | sell stop | 0.10 | eurusd | 1.3158 | 1.3200 | 1.3078 | 2006.11.30 23:01 | 1.3240 | cancelled | ||||
| 364810 | 2006.11.30 09:24 | buy | 0.10 | gbpusd | 1.9564 | 1.9564 | 1.9644 | 2006.11.30 15:56 | 1.9644 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 364886 | 2006.11.30 13:30 | buy | 0.10 | eurusd | 1.3215 | 1.3215 | 1.3295 | 2006.11.30 23:02 | 1.3237 | 0.00 | 0.00 | -1.00 | 22.00 | |
| 364887 | 2006.11.30 13:00 | buy stop | 0.10 | usdchf | 1.2078 | 1.2045 | 1.2158 | 2006.11.30 23:01 | 1.1985 | cancelled | ||||
| 364888 | 2006.11.30 13:09 | buy | 0.10 | gbpusd | 1.9583 | 1.9583 | 1.9663 | 2006.11.30 15:59 | 1.9663 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 364889 | 2006.11.30 13:31 | sell | 0.10 | usdchf | 1.2045 | 1.2045 | 1.1965 | 2006.11.30 16:15 | 1.1965 | 0.00 | 0.00 | 0.00 | 66.86 | |
| 364890 | 2006.11.30 13:00 | sell stop | 0.10 | gbpusd | 1.9530 | 1.9580 | 1.9450 | 2006.11.30 23:01 | 1.9651 | cancelled | ||||
| 364891 | 2006.11.30 13:00 | sell stop | 0.10 | eurusd | 1.3180 | 1.3215 | 1.3100 | 2006.11.30 23:01 | 1.3240 | cancelled | ||||
| 365305 | 2006.12.01 15:02 | buy | 0.10 | gbpusd | 1.9751 | 1.9751 | 1.9831 | 2006.12.01 15:37 | 1.9831 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 365311 | 2006.12.01 09:51 | buy | 0.10 | usdchf | 1.2001 | 1.1951 | 1.2081 | 2006.12.01 15:01 | 1.1951 | 0.00 | 0.00 | 0.00 | -41.85 | |
| 365313 | 2006.12.01 09:50 | sell | 0.10 | eurusd | 1.3232 | 1.3282 | 1.3152 | 2006.12.01 14:21 | 1.3282 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 365314 | 2006.12.01 09:51 | sell | 0.10 | gbpusd | 1.9659 | 1.9709 | 1.9579 | 2006.12.01 14:19 | 1.9709 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 365315 | 2006.12.01 15:08 | sell | 0.10 | usdchf | 1.1941 | 1.1941 | 1.1861 | 2006.12.01 16:32 | 1.1941 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 365316 | 2006.12.01 15:00 | buy | 0.10 | eurusd | 1.3285 | 1.3285 | 1.3365 | 2006.12.01 20:01 | 1.3332 | 0.00 | 0.00 | 0.00 | 47.00 | |
| 365411 | 2006.12.01 14:19 | buy | 0.10 | gbpusd | 1.9712 | 1.9712 | 1.9792 | 2006.12.01 15:28 | 1.9792 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 365413 | 2006.12.01 13:02 | buy | 0.10 | eurusd | 1.3253 | 1.3253 | 1.3333 | 2006.12.01 15:37 | 1.3333 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 365417 | 2006.12.01 14:14 | sell | 0.10 | usdchf | 1.1975 | 1.1975 | 1.1895 | 2006.12.01 20:01 | 1.1931 | 0.00 | 0.00 | 0.00 | 36.88 | |
| 0.00 | 0.00 | 6.47 | 392.58 | |||||||||||
| Closed P/L: | 399.05 | |||||||||||||
| 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 | ||||||
| 365414 | 2006.12.01 13:00 | sell stop | 0.10 | gbpusd | 1.9630 | 1.9680 | 1.9550 | 1.9801 | Hans123GBPUSD | |||||
| 365415 | 2006.12.01 13:00 | buy stop | 0.10 | usdchf | 1.2011 | 1.1975 | 1.2091 | 1.1932 | Hans123USDCHF | |||||
| 365416 | 2006.12.01 13:00 | sell stop | 0.10 | eurusd | 1.3214 | 1.3253 | 1.3134 | 1.3332 | Hans123EURUSD | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 399.05 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 399.05 | Equity: | 5 399.05 | Free Margin: | 5 399.05 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 739.49 | Gross Loss: | 340.44 | Total Net Profit: | 399.05 | |||||||||
| Profit Factor: | 2.17 | Expected Payoff: | 12.87 | |||||||||||
| Absolute Drawdown: | 194.09 | Maximal Drawdown (%): | 194.09 (3.88%) | |||||||||||
| Total Trades: | 31 | Short Positions (won %): | 12 (50.00%) | Long Positions (won %): | 19 (73.68%) | |||||||||
| Profit Trades (% of total): | 20 (64.52%) | Loss trades (% of total): | 11 (35.48%) | |||||||||||
| Largest | profit trade: | 80.00 | loss trade: | -50.00 | ||||||||||
| Average | profit trade: | 36.97 | loss trade: | -30.95 | ||||||||||
| Maximum | consecutive wins ($): | 6 (389.70) | consecutive losses ($): | 3 (-141.85) | ||||||||||
| Maximal | consecutive profit (count): | 389.70 (6) | consecutive loss (count): | -141.85 (3) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||