| Account: 900183 | Name: Hans123MV22 | Currency: USD | 2006 December 15, 19:52 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 369108 | 2006.12.10 19:16 | balance | Deposit | 5 000.00 | ||||||||||
| 369368 | 2006.12.12 09:13 | buy | 0.10 | usdchf | 1.2028 | 1.1998 | 1.2108 | 2006.12.12 14:44 | 1.1998 | 0.00 | 0.00 | 0.00 | -25.01 | |
| 369374 | 2006.12.11 17:02 | sell | 0.10 | usdchf | 1.2017 | 1.2017 | 1.1937 | 2006.12.12 23:00 | 1.1996 | 0.00 | 0.00 | -2.50 | 17.51 | |
| 369406 | 2006.12.11 16:29 | buy | 0.10 | eurusd | 1.3227 | 1.3227 | 1.3307 | 2006.12.12 08:05 | 1.3227 | 0.00 | 0.00 | -1.00 | 0.00 | |
| 369408 | 2006.12.11 17:02 | buy | 0.10 | gbpusd | 1.9571 | 1.9571 | 1.9651 | 2006.12.12 14:34 | 1.9651 | 0.00 | 0.00 | -0.50 | 80.00 | |
| 369417 | 2006.12.11 10:28 | sell | 0.10 | gbpusd | 1.9488 | 1.9538 | 1.9408 | 2006.12.11 15:38 | 1.9538 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 369418 | 2006.12.12 13:30 | sell | 0.10 | eurusd | 1.3221 | 1.3263 | 1.3141 | 2006.12.12 14:41 | 1.3263 | 0.00 | 0.00 | 0.00 | -42.00 | |
| 369453 | 2006.12.11 16:32 | sell | 0.10 | usdchf | 1.2026 | 1.2026 | 1.1946 | 2006.12.12 15:58 | 1.2026 | 0.00 | 0.00 | -1.25 | 0.00 | |
| 369476 | 2006.12.11 15:24 | buy | 0.10 | gbpusd | 1.9522 | 1.9522 | 1.9602 | 2006.12.11 23:16 | 1.9602 | 0.00 | 0.00 | -0.50 | 80.00 | |
| 369477 | 2006.12.11 15:23 | buy | 0.10 | eurusd | 1.3204 | 1.3204 | 1.3284 | 2006.12.12 19:33 | 1.3284 | 0.00 | 0.00 | -1.00 | 80.00 | |
| 369478 | 2006.12.11 14:00 | sell stop | 0.10 | eurusd | 1.3211 | 1.3261 | 1.3131 | 2006.12.13 00:00 | 1.3281 | cancelled | ||||
| 369479 | 2006.12.11 14:00 | sell stop | 0.10 | gbpusd | 1.9590 | 1.9640 | 1.9510 | 2006.12.13 00:01 | 1.9706 | cancelled | ||||
| 369849 | 2006.12.12 14:41 | buy | 0.10 | eurusd | 1.3263 | 1.3221 | 1.3343 | 2006.12.12 19:14 | 1.3221 | 0.00 | 0.00 | 0.00 | -42.00 | |
| 369852 | 2006.12.12 10:00 | sell stop | 0.10 | gbpusd | 1.9572 | 1.9622 | 1.9492 | 2006.12.13 00:02 | 1.9708 | cancelled | ||||
| 369933 | 2006.12.12 13:30 | buy | 0.10 | usdchf | 1.2042 | 1.2002 | 1.2122 | 2006.12.12 14:41 | 1.2002 | 0.00 | 0.00 | 0.00 | -33.33 | |
| 369962 | 2006.12.12 14:33 | buy | 0.10 | gbpusd | 1.9653 | 1.9653 | 1.9733 | 2006.12.13 00:01 | 1.9706 | 0.00 | 0.00 | -0.50 | 53.00 | |
| 370282 | 2006.12.13 09:03 | buy | 0.10 | usdchf | 1.2025 | 1.2025 | 1.2105 | 2006.12.13 23:00 | 1.2063 | 0.00 | 0.00 | 1.87 | 31.50 | |
| 370286 | 2006.12.13 09:00 | sell stop | 0.10 | usdchf | 1.1987 | 1.2025 | 1.1907 | 2006.12.13 23:02 | 1.2061 | cancelled | ||||
| 370300 | 2006.12.13 10:00 | buy | 0.10 | gbpusd | 1.9721 | 1.9637 | 1.9767 | 2006.12.13 13:35 | 1.9637 | 0.00 | 0.00 | 0.00 | -84.00 | |
| 370304 | 2006.12.13 13:30 | sell | 0.10 | eurusd | 1.3247 | 1.3247 | 1.3167 | 2006.12.14 00:01 | 1.3218 | 0.00 | 0.00 | 1.50 | 29.00 | |
| 370305 | 2006.12.13 13:34 | sell | 0.10 | gbpusd | 1.9663 | 1.9713 | 1.9583 | 2006.12.14 00:00 | 1.9674 | 0.00 | 0.00 | 3.00 | -11.00 | |
| 370306 | 2006.12.13 10:01 | buy stop | 0.10 | eurusd | 1.3289 | 1.3247 | 1.3369 | 2006.12.14 00:02 | 1.3217 | cancelled | ||||
| 370343 | 2006.12.13 13:30 | buy | 0.10 | usdchf | 1.2035 | 1.2035 | 1.2115 | 2006.12.13 23:00 | 1.2063 | 0.00 | 0.00 | 1.87 | 23.21 | |
| 370344 | 2006.12.13 13:00 | sell stop | 0.10 | usdchf | 1.2004 | 1.2035 | 1.1924 | 2006.12.13 23:02 | 1.2063 | cancelled | ||||
| 370751 | 2006.12.14 09:00 | buy | 0.10 | usdchf | 1.2059 | 1.2059 | 1.2126 | 2006.12.14 11:48 | 1.2126 | 0.00 | 0.00 | 0.00 | 55.25 | |
| 370756 | 2006.12.14 09:00 | sell stop | 0.10 | usdchf | 1.2022 | 1.2072 | 1.1942 | 2006.12.14 23:00 | 1.2136 | cancelled | ||||
| 370800 | 2006.12.14 10:00 | buy stop | 0.10 | eurusd | 1.3257 | 1.3207 | 1.3337 | 2006.12.15 00:00 | 1.3153 | cancelled | ||||
| 370804 | 2006.12.14 10:00 | buy stop | 0.10 | gbpusd | 1.9716 | 1.9666 | 1.9796 | 2006.12.15 00:00 | 1.9622 | cancelled | ||||
| 370811 | 2006.12.14 11:30 | sell | 0.10 | eurusd | 1.3201 | 1.3201 | 1.3121 | 2006.12.15 00:01 | 1.3154 | 0.00 | 0.00 | 0.50 | 47.00 | |
| 370812 | 2006.12.14 11:32 | sell | 0.10 | gbpusd | 1.9649 | 1.9649 | 1.9569 | 2006.12.14 14:12 | 1.9649 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 370893 | 2006.12.14 13:30 | buy | 0.10 | usdchf | 1.2135 | 1.2085 | 1.2215 | 2006.12.14 23:00 | 1.2138 | 0.00 | 0.00 | 0.62 | 2.47 | |
| 370895 | 2006.12.14 13:00 | sell stop | 0.10 | usdchf | 1.2050 | 1.2100 | 1.1970 | 2006.12.14 23:00 | 1.2137 | cancelled | ||||
| 0.00 | 0.00 | 2.11 | 211.60 | |||||||||||
| Closed P/L: | 213.71 | |||||||||||||
| 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: | 213.71 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 213.71 | Equity: | 5 213.71 | Free Margin: | 5 213.71 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 500.30 | Gross Loss: | 286.59 | Total Net Profit: | 213.71 | |||||||||
| Profit Factor: | 1.75 | Expected Payoff: | 10.18 | |||||||||||
| Absolute Drawdown: | 50.00 | Maximal Drawdown (%): | 143.59 (2.81%) | |||||||||||
| Total Trades: | 21 | Short Positions (won %): | 8 (50.00%) | Long Positions (won %): | 13 (61.54%) | |||||||||
| Profit Trades (% of total): | 12 (57.14%) | Loss trades (% of total): | 9 (42.86%) | |||||||||||
| Largest | profit trade: | 79.50 | loss trade: | -84.00 | ||||||||||
| Average | profit trade: | 41.69 | loss trade: | -31.84 | ||||||||||
| Maximum | consecutive wins ($): | 5 (136.34) | consecutive losses ($): | 5 (-143.59) | ||||||||||
| Maximal | consecutive profit (count): | 146.51 (3) | consecutive loss (count): | -143.59 (5) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||