| Account: 900085 |
Name: YCHB v4f Optimizable |
Currency: USD |
2006 December 1, 20:17 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 363598 | 2006.11.25 22:04 | balance | Deposit | 5 000.00 |
| 363689 | 2006.11.27 05:26 | buy | 0.10 | usdjpy | 116.03 | 116.08 | 116.78 | 2006.11.27 09:32 | 116.08 | 0.00 | 0.00 | 0.00 | 4.31 |
| 363691 | 2006.11.27 03:00 | sell stop | 0.10 | usdjpy | 115.30 | 115.80 | 114.55 | 2006.11.27 05:26 | 116.02 | cancelled |
| 363692 | 2006.11.27 04:51 | buy | 0.10 | eurjpy | 152.22 | 151.47 | 153.12 | 2006.11.27 07:00 | 152.44 | 0.00 | 0.00 | 0.00 | 18.95 |
| 363694 | 2006.11.27 03:02 | sell stop | 0.10 | eurjpy | 151.15 | 151.90 | 150.25 | 2006.11.27 04:51 | 152.19 | cancelled |
| 363780 | 2006.11.27 08:00 | buy stop | 0.10 | gbpusd | 1.9455 | 1.9355 | 1.9580 | 2006.11.27 18:43 | 1.9378 | cancelled |
| 363785 | 2006.11.27 08:00 | sell stop | 0.10 | gbpusd | 1.9299 | 1.9399 | 1.9174 | 2006.11.27 18:43 | 1.9374 | cancelled |
| 363787 | 2006.11.27 08:00 | buy stop | 0.10 | eurusd | 1.3175 | 1.3075 | 1.3300 | 2006.11.27 18:45 | 1.3129 | cancelled |
| 363791 | 2006.11.27 08:00 | sell stop | 0.10 | eurusd | 1.3072 | 1.3172 | 1.2947 | 2006.11.27 18:45 | 1.3126 | cancelled |
| 363958 | 2006.11.27 23:00 | buy stop | 0.10 | eurjpy | 152.66 | 151.91 | 153.56 | 2006.11.28 03:00 | 152.42 | cancelled |
| 363961 | 2006.11.27 23:00 | sell stop | 0.10 | eurjpy | 152.05 | 152.80 | 151.15 | 2006.11.28 03:00 | 152.36 | cancelled |
| 363963 | 2006.11.27 23:00 | buy stop | 0.10 | usdjpy | 116.46 | 115.96 | 117.21 | 2006.11.28 03:01 | 115.97 | cancelled |
| 363965 | 2006.11.27 23:00 | sell stop | 0.10 | usdjpy | 115.84 | 116.34 | 115.09 | 2006.11.28 03:01 | 115.96 | cancelled |
| 364004 | 2006.11.28 03:01 | buy stop | 0.10 | eurjpy | 152.68 | 151.93 | 153.58 | 2006.11.28 07:01 | 152.53 | cancelled |
| 364006 | 2006.11.28 03:01 | sell stop | 0.10 | eurjpy | 152.08 | 152.83 | 151.18 | 2006.11.28 07:02 | 152.47 | cancelled |
| 364008 | 2006.11.28 03:01 | buy stop | 0.10 | usdjpy | 116.40 | 115.90 | 117.15 | 2006.11.28 07:02 | 116.15 | cancelled |
| 364010 | 2006.11.28 03:01 | sell stop | 0.10 | usdjpy | 115.80 | 116.30 | 115.05 | 2006.11.28 07:02 | 116.12 | cancelled |
| 364055 | 2006.11.28 08:06 | buy | 0.10 | gbpusd | 1.9443 | 1.9448 | 1.9568 | 2006.11.28 15:00 | 1.9493 | 0.00 | 0.00 | 0.00 | 50.00 |
| 364067 | 2006.11.28 08:00 | sell stop | 0.10 | gbpusd | 1.9348 | 1.9448 | 1.9223 | 2006.11.28 08:06 | 1.9440 | cancelled |
| 364070 | 2006.11.28 08:07 | buy | 0.10 | eurusd | 1.3158 | 1.3163 | 1.3283 | 2006.11.28 18:51 | 1.3163 | 0.00 | 0.00 | 0.00 | 5.00 |
| 364075 | 2006.11.28 08:00 | sell stop | 0.10 | eurusd | 1.3110 | 1.3210 | 1.2985 | 2006.11.28 08:07 | 1.3155 | cancelled |
| 364137 | 2006.11.28 13:34 | buy | 0.10 | eurusd | 1.3176 | 1.3181 | 1.3301 | 2006.11.28 18:39 | 1.3181 | 0.00 | 0.00 | 0.00 | 5.00 |
| 364140 | 2006.11.28 13:32 | buy | 0.10 | gbpusd | 1.9477 | 1.9482 | 1.9602 | 2006.11.28 18:51 | 1.9482 | 0.00 | 0.00 | 0.00 | 5.00 |
| 364142 | 2006.11.28 12:00 | sell stop | 0.10 | gbpusd | 1.9354 | 1.9454 | 1.9229 | 2006.11.28 13:32 | 1.9474 | cancelled |
| 364144 | 2006.11.28 15:05 | buy | 0.10 | usdchf | 1.2094 | 1.2044 | 1.2154 | 2006.11.28 18:16 | 1.2044 | 0.00 | 0.00 | 0.00 | -41.51 |
| 364146 | 2006.11.28 12:00 | sell stop | 0.10 | eurusd | 1.3110 | 1.3210 | 1.2985 | 2006.11.28 13:34 | 1.3172 | cancelled |
| 364150 | 2006.11.28 12:00 | sell stop | 0.10 | usdchf | 1.2019 | 1.2069 | 1.1959 | 2006.11.28 15:05 | 1.2090 | cancelled |
| 364220 | 2006.11.28 16:00 | buy stop | 0.10 | usdchf | 1.2105 | 1.2055 | 1.2165 | 2006.11.28 20:00 | 1.2038 | cancelled |
| 364223 | 2006.11.28 16:00 | sell stop | 0.10 | usdchf | 1.2019 | 1.2069 | 1.1959 | 2006.11.28 20:01 | 1.2041 | cancelled |
| 364330 | 2006.11.28 23:00 | buy stop | 0.10 | eurjpy | 153.54 | 152.79 | 154.44 | 2006.11.29 01:32 | 152.65 | cancelled |
| 364332 | 2006.11.29 01:31 | sell | 0.10 | eurjpy | 152.61 | 153.36 | 151.71 | 2006.11.30 09:25 | 153.36 | 0.00 | 0.00 | -5.15 | -64.61 |
| 364333 | 2006.11.28 23:00 | buy stop | 0.10 | usdjpy | 116.50 | 116.00 | 117.25 | 2006.11.29 00:16 | 115.83 | cancelled |
| 364335 | 2006.11.29 00:16 | sell | 0.10 | usdjpy | 115.81 | 115.80 | 115.06 | 2006.11.29 03:00 | 115.71 | 0.00 | 0.00 | 0.00 | 8.64 |
| 364383 | 2006.11.29 03:00 | buy stop | 0.10 | eurjpy | 153.57 | 152.82 | 154.47 | 2006.11.29 07:00 | 152.90 | cancelled |
| 364386 | 2006.11.29 03:00 | buy stop | 0.10 | usdjpy | 116.51 | 116.01 | 117.26 | 2006.11.29 07:00 | 115.83 | cancelled |
| 364387 | 2006.11.29 03:00 | sell stop | 0.10 | eurjpy | 152.45 | 153.20 | 151.55 | 2006.11.29 07:00 | 152.85 | cancelled |
| 364389 | 2006.11.29 03:00 | sell stop | 0.10 | usdjpy | 115.50 | 116.00 | 114.75 | 2006.11.29 07:00 | 115.80 | cancelled |
| 364438 | 2006.11.29 08:00 | buy stop | 0.10 | eurusd | 1.3230 | 1.3130 | 1.3355 | 2006.11.29 12:00 | 1.3159 | cancelled |
| 364442 | 2006.11.29 08:00 | buy stop | 0.10 | gbpusd | 1.9561 | 1.9461 | 1.9686 | 2006.11.29 12:00 | 1.9500 | cancelled |
| 364447 | 2006.11.29 08:00 | sell stop | 0.10 | gbpusd | 1.9454 | 1.9554 | 1.9329 | 2006.11.29 12:00 | 1.9496 | cancelled |
| 364449 | 2006.11.29 08:00 | sell stop | 0.10 | eurusd | 1.3147 | 1.3247 | 1.3022 | 2006.11.29 12:00 | 1.3155 | cancelled |
| 364530 | 2006.11.29 12:00 | buy stop | 0.10 | usdchf | 1.2102 | 1.2052 | 1.2162 | 2006.11.29 16:00 | 1.2093 | cancelled |
| 364534 | 2006.11.29 12:00 | buy stop | 0.10 | eurusd | 1.3230 | 1.3130 | 1.3355 | 2006.11.29 13:30 | 1.3140 | cancelled |
| 364535 | 2006.11.29 12:00 | sell stop | 0.10 | usdchf | 1.2000 | 1.2050 | 1.1940 | 2006.11.29 16:00 | 1.2090 | cancelled |
| 364537 | 2006.11.29 12:00 | buy stop | 0.10 | gbpusd | 1.9561 | 1.9461 | 1.9686 | 2006.11.29 16:00 | 1.9497 | cancelled |
| 364539 | 2006.11.29 13:30 | sell | 0.10 | eurusd | 1.3139 | 1.3239 | 1.3014 | 2006.11.30 15:08 | 1.3239 | 0.00 | 0.00 | 1.50 | -100.00 |
| 364541 | 2006.11.29 12:00 | sell stop | 0.10 | gbpusd | 1.9456 | 1.9556 | 1.9331 | 2006.11.29 16:00 | 1.9495 | cancelled |
| 364613 | 2006.11.29 16:19 | buy | 0.10 | usdchf | 1.2109 | 1.2059 | 1.2169 | 2006.11.30 07:23 | 1.2059 | 0.00 | 0.00 | 1.86 | -41.47 |
| 364614 | 2006.11.29 16:00 | sell stop | 0.10 | usdchf | 1.2011 | 1.2061 | 1.1951 | 2006.11.29 16:19 | 1.2106 | cancelled |
| 364653 | 2006.11.29 23:00 | buy stop | 0.10 | eurjpy | 153.32 | 152.57 | 154.22 | 2006.11.30 03:00 | 153.08 | cancelled |
| 364655 | 2006.11.30 01:47 | buy | 0.10 | usdjpy | 116.57 | 116.07 | 117.32 | 2006.11.30 05:31 | 116.07 | 0.00 | 0.00 | 0.00 | -43.08 |
| 364657 | 2006.11.29 23:00 | sell stop | 0.10 | eurjpy | 152.52 | 153.27 | 151.62 | 2006.11.30 03:01 | 153.05 | cancelled |
| 364659 | 2006.11.29 23:00 | sell stop | 0.10 | usdjpy | 115.78 | 116.28 | 115.03 | 2006.11.30 01:47 | 116.55 | cancelled |
| 364695 | 2006.11.30 03:00 | buy stop | 0.10 | usdjpy | 116.67 | 116.17 | 117.42 | 2006.11.30 07:00 | 116.12 | cancelled |
| 364697 | 2006.11.30 03:01 | buy stop | 0.10 | eurjpy | 153.32 | 152.57 | 154.22 | 2006.11.30 07:01 | 153.04 | cancelled |
| 364699 | 2006.11.30 03:01 | sell stop | 0.10 | usdjpy | 115.77 | 116.27 | 115.02 | 2006.11.30 07:00 | 116.09 | cancelled |
| 364701 | 2006.11.30 03:01 | sell stop | 0.10 | eurjpy | 152.52 | 153.27 | 151.62 | 2006.11.30 07:01 | 152.99 | cancelled |
| 364769 | 2006.11.30 09:25 | buy | 0.10 | eurusd | 1.3207 | 1.3212 | 1.3332 | 2006.11.30 16:00 | 1.3255 | 0.00 | 0.00 | 0.00 | 48.00 |
| 364773 | 2006.11.30 08:00 | sell stop | 0.10 | eurusd | 1.3123 | 1.3223 | 1.2998 | 2006.11.30 09:25 | 1.3208 | cancelled |
| 364778 | 2006.11.30 09:25 | buy | 0.10 | gbpusd | 1.9578 | 1.9583 | 1.9703 | 2006.11.30 16:00 | 1.9670 | 0.00 | 0.00 | 0.00 | 92.00 |
| 364784 | 2006.11.30 08:00 | sell stop | 0.10 | gbpusd | 1.9420 | 1.9520 | 1.9295 | 2006.11.30 09:25 | 1.9576 | cancelled |
| 364867 | 2006.11.30 14:57 | buy | 0.10 | gbpusd | 1.9597 | 1.9604 | 1.9722 | 2006.11.30 17:00 | 1.9690 | 0.00 | 0.00 | 0.00 | 93.00 |
| 364868 | 2006.11.30 12:00 | buy stop | 0.10 | usdchf | 1.2118 | 1.2068 | 1.2178 | 2006.11.30 14:48 | 1.2042 | cancelled |
| 364873 | 2006.11.30 15:04 | buy | 0.10 | eurusd | 1.3223 | 1.3228 | 1.3348 | 2006.11.30 17:00 | 1.3259 | 0.00 | 0.00 | 0.00 | 36.00 |
| 364874 | 2006.11.30 12:00 | sell stop | 0.10 | eurusd | 1.3132 | 1.3232 | 1.3007 | 2006.11.30 15:04 | 1.3220 | cancelled |
| 364877 | 2006.11.30 14:48 | sell | 0.10 | usdchf | 1.2038 | 1.2033 | 1.1978 | 2006.11.30 15:57 | 1.1978 | 0.00 | 0.00 | 0.00 | 50.10 |
| 364879 | 2006.11.30 12:00 | sell stop | 0.10 | gbpusd | 1.9433 | 1.9533 | 1.9308 | 2006.11.30 14:57 | 1.9595 | cancelled |
| 365012 | 2006.11.30 16:00 | buy stop | 0.10 | usdchf | 1.2115 | 1.2065 | 1.2175 | 2006.11.30 16:17 | 1.1962 | cancelled |
| 365017 | 2006.11.30 16:17 | sell | 0.10 | usdchf | 1.1961 | 1.1956 | 1.1901 | 2006.12.01 16:38 | 1.1956 | 0.00 | 0.00 | -1.25 | 4.18 |
| 365122 | 2006.11.30 23:00 | buy stop | 0.10 | usdjpy | 116.40 | 115.90 | 117.15 | 2006.12.01 03:00 | 115.60 | cancelled |
| 365125 | 2006.11.30 23:00 | sell stop | 0.10 | usdjpy | 115.42 | 115.92 | 114.67 | 2006.12.01 03:00 | 115.57 | cancelled |
| 365127 | 2006.11.30 23:00 | buy stop | 0.10 | eurjpy | 153.58 | 152.83 | 154.48 | 2006.12.01 03:00 | 153.29 | cancelled |
| 365129 | 2006.11.30 23:00 | sell stop | 0.10 | eurjpy | 153.01 | 153.76 | 152.11 | 2006.12.01 03:00 | 153.24 | cancelled |
| 365149 | 2006.12.01 03:00 | buy stop | 0.10 | usdjpy | 116.34 | 115.84 | 117.09 | 2006.12.01 07:00 | 115.94 | cancelled |
| 365152 | 2006.12.01 03:00 | sell stop | 0.10 | usdjpy | 115.40 | 115.90 | 114.65 | 2006.12.01 07:00 | 115.91 | cancelled |
| 365154 | 2006.12.01 05:24 | buy | 0.10 | eurjpy | 153.58 | 153.63 | 154.48 | 2006.12.01 08:00 | 153.77 | 0.00 | 0.00 | 0.00 | 16.40 |
| 365156 | 2006.12.01 03:01 | sell stop | 0.10 | eurjpy | 152.97 | 153.72 | 152.07 | 2006.12.01 05:24 | 153.54 | cancelled |
| 365239 | 2006.12.01 08:00 | buy stop | 0.10 | eurusd | 1.3291 | 1.3191 | 1.3416 | 2006.12.01 10:10 | 1.3225 | cancelled |
| 365245 | 2006.12.01 10:09 | sell | 0.10 | eurusd | 1.3225 | 1.3325 | 1.3100 | 2006.12.01 15:29 | 1.3325 | 0.00 | 0.00 | 0.00 | -100.00 |
| 365253 | 2006.12.01 08:00 | buy stop | 0.10 | gbpusd | 1.9763 | 1.9663 | 1.9888 | 2006.12.01 12:00 | 1.9682 | cancelled |
| 365258 | 2006.12.01 08:01 | sell stop | 0.10 | gbpusd | 1.9634 | 1.9734 | 1.9509 | 2006.12.01 12:00 | 1.9678 | cancelled |
| 365382 | 2006.12.01 15:09 | buy | 0.10 | gbpusd | 1.9764 | 1.9769 | 1.9889 | 2006.12.01 18:00 | 1.9797 | 0.00 | 0.00 | 0.00 | 33.00 |
| 365386 | 2006.12.01 15:00 | buy | 0.10 | eurusd | 1.3291 | 1.3296 | 1.3416 | 2006.12.01 18:00 | 1.3322 | 0.00 | 0.00 | 0.00 | 31.00 |
| 365388 | 2006.12.01 12:00 | sell stop | 0.10 | eurusd | 1.3211 | 1.3311 | 1.3086 | 2006.12.01 15:00 | 1.3289 | cancelled |
| 365390 | 2006.12.01 12:00 | sell stop | 0.10 | gbpusd | 1.9621 | 1.9721 | 1.9496 | 2006.12.01 15:09 | 1.9769 | cancelled |
| 365395 | 2006.12.01 12:01 | buy stop | 0.10 | usdchf | 1.2019 | 1.1969 | 1.2079 | 2006.12.01 15:09 | 1.1932 | cancelled |
| 365397 | 2006.12.01 15:09 | sell | 0.10 | usdchf | 1.1935 | 1.1930 | 1.1875 | 2006.12.01 16:11 | 1.1930 | 0.00 | 0.00 | 0.00 | 4.19 |
| 365588 | 2006.12.01 16:00 | buy stop | 0.10 | usdchf | 1.2018 | 1.1968 | 1.2078 | 2006.12.01 20:00 | 1.1930 | cancelled |
| 365590 | 2006.12.01 16:00 | sell stop | 0.10 | usdchf | 1.1892 | 1.1942 | 1.1832 | 2006.12.01 20:00 | 1.1928 | cancelled |
| |
0.00 |
0.00 |
-3.04 |
114.10 |
| Closed P/L: |
111.06 |
| 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: |
111.06 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 111.06 |
Equity: |
5 111.06 |
Free Margin: |
5 111.06 |
| |
| Details: |
 |
| Gross Profit: |
503.52 |
Gross Loss: |
392.46 |
Total Net Profit: |
111.06 |
| Profit Factor: |
1.28 |
Expected Payoff: |
4.83 |
|
| Absolute Drawdown: |
195.56 |
Maximal Drawdown (%): |
268.82 (5.30%) |
|
| |
| Total Trades: |
23 |
Short Positions (won %): |
7 (57.14%) |
Long Positions (won %): |
16 (81.25%) |
| Profit Trades (% of total): |
17 (73.91%) |
Loss trades (% of total): |
6 (26.09%) |
| Largest |
profit trade: |
93.00 |
loss trade: |
-100.00 |
| Average |
profit trade: |
29.62 |
loss trade: |
-65.41 |
| Maximum |
consecutive wins ($): |
6 (335.50) |
consecutive losses ($): |
4 (-250.95) |
| Maximal |
consecutive profit (count): |
335.50 (6) |
consecutive loss (count): |
-250.95 (4) |
| Average |
consecutive wins: |
4 |
consecutive losses: |
2 |