| Account: 105809 | Name: Stoch v1 | Currency: USD | 2006 December 8, 19:57 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 406760 | 2006.11.25 21:11 | balance | Deposit | 25 000.00 | ||||||||||
| 408056 | 2006.11.27 02:50 | sell limit | 1.00 | audusd | 0.7811 | 0.7851 | 0.6812 | 2006.11.27 23:59 | 0.7782 | cancelled | ||||
| 408057 | 2006.11.27 04:54 | buy | 1.00 | gbpusd | 1.9381 | 1.9281 | 2.0380 | 2006.11.27 23:59 | 1.9379 | 0.00 | 0.00 | -3.50 | -20.00 | |
| 415720 | 2006.11.28 13:34 | sell | 1.00 | eurusd | 1.3171 | 1.3243 | 1.2172 | 2006.11.28 23:59 | 1.3204 | 0.00 | 0.00 | 7.20 | -330.00 | |
| 415721 | 2006.11.28 00:00 | buy limit | 1.00 | eurusd | 1.3093 | 1.3053 | 1.4092 | 2006.11.28 23:59 | 1.3204 | cancelled | ||||
| 426615 | 2006.11.29 08:23 | sell | 1.00 | usdchf | 1.2065 | 1.2135 | 1.1066 | 2006.11.29 23:59 | 1.2106 | 0.00 | 0.00 | -33.99 | -338.68 | |
| 426616 | 2006.11.29 00:00 | buy limit | 1.00 | usdchf | 1.1981 | 1.1941 | 1.2980 | 2006.11.29 23:59 | 1.2106 | cancelled | ||||
| 434909 | 2006.11.30 00:01 | sell limit | 1.00 | usdcad | 1.1440 | 1.1480 | 1.0441 | 2006.11.30 23:59 | 1.1417 | cancelled | ||||
| 434910 | 2006.11.30 00:01 | buy limit | 1.00 | usdcad | 1.1336 | 1.1296 | 1.2335 | 2006.11.30 23:59 | 1.1420 | cancelled | ||||
| 441908 | 2006.12.01 15:28 | sell | 1.00 | eurusd | 1.3319 | 1.3359 | 1.2320 | 2006.12.01 20:02 | 1.3333 | 0.00 | 0.00 | 0.00 | -140.00 | |
| 441909 | 2006.12.01 00:00 | buy limit | 1.00 | eurusd | 1.3177 | 1.3137 | 1.4176 | 2006.12.03 23:59 | 1.3357 | cancelled | ||||
| 448915 | 2006.12.03 23:00 | sell limit | 1.00 | usdcad | 1.1455 | 1.1495 | 1.0456 | 2006.12.03 23:59 | 1.1432 | cancelled | ||||
| 448922 | 2006.12.03 23:00 | buy limit | 1.00 | gbpusd | 1.9791 | 1.9751 | 2.0790 | 2006.12.03 23:59 | 1.9821 | cancelled | ||||
| 449249 | 2006.12.04 00:00 | sell limit | 1.00 | audusd | 0.7902 | 0.7942 | 0.6903 | 2006.12.04 23:59 | 0.7885 | cancelled | ||||
| 449250 | 2006.12.04 00:31 | buy | 1.00 | audusd | 0.7888 | 0.7819 | 0.8887 | 2006.12.04 23:59 | 0.7885 | 0.00 | 0.00 | 0.50 | -30.00 | |
| 462275 | 2006.12.05 02:26 | sell | 1.00 | usdcad | 1.1416 | 1.1464 | 1.0417 | 2006.12.05 23:59 | 1.1429 | 0.00 | 0.00 | -4.81 | -113.75 | |
| 462276 | 2006.12.05 08:48 | buy | 1.00 | usdcad | 1.1398 | 1.1403 | 1.2397 | 2006.12.05 23:59 | 1.1426 | 0.00 | 0.00 | 1.49 | 245.06 | |
| 466765 | 2006.12.06 00:29 | sell | 1.00 | audusd | 0.7871 | 0.7869 | 0.6872 | 2006.12.06 23:59 | 0.7848 | 0.00 | 0.00 | -9.90 | 230.00 | |
| 466766 | 2006.12.06 09:18 | buy | 1.00 | audusd | 0.7855 | 0.7815 | 0.8854 | 2006.12.06 23:59 | 0.7845 | 0.00 | 0.00 | 1.50 | -100.00 | |
| 471857 | 2006.12.07 00:35 | sell | 1.00 | gbpusd | 1.9674 | 1.9642 | 1.8675 | 2006.12.07 23:59 | 1.9630 | 0.00 | 0.00 | 1.70 | 440.00 | |
| 471858 | 2006.12.07 13:31 | buy | 1.00 | gbpusd | 1.9650 | 1.9592 | 2.0649 | 2006.12.07 23:59 | 1.9627 | 0.00 | 0.00 | -4.60 | -230.00 | |
| 475071 | 2006.12.08 02:21 | sell | 1.00 | audusd | 0.7891 | 0.7882 | 0.6892 | 2006.12.08 19:57 | 0.7855 | 0.00 | 0.00 | 0.00 | 360.00 | |
| 475072 | 2006.12.08 13:32 | buy | 1.00 | audusd | 0.7877 | 0.7839 | 0.8876 | 2006.12.08 19:57 | 0.7852 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 0.00 | 0.00 | -44.41 | -277.37 | |||||||||||
| Closed P/L: | -321.78 | |||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -321.78 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 24 678.22 | Equity: | 24 678.22 | Free Margin: | 24 678.22 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 1 268.35 | Gross Loss: | 1 590.13 | Total Net Profit: | -321.78 | |||||||||
| Profit Factor: | 0.80 | Expected Payoff: | -24.75 | |||||||||||
| Absolute Drawdown: | 888.47 | Maximal Drawdown (%): | 888.47 (3.55%) | |||||||||||
| Total Trades: | 13 | Short Positions (won %): | 7 (42.86%) | Long Positions (won %): | 6 (16.67%) | |||||||||
| Profit Trades (% of total): | 4 (30.77%) | Loss trades (% of total): | 9 (69.23%) | |||||||||||
| Largest | profit trade: | 441.70 | loss trade: | -372.67 | ||||||||||
| Average | profit trade: | 317.09 | loss trade: | -176.68 | ||||||||||
| Maximum | consecutive wins ($): | 2 (801.70) | consecutive losses ($): | 5 (-888.47) | ||||||||||
| Maximal | consecutive profit (count): | 801.70 (2) | consecutive loss (count): | -888.47 (5) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||