| Account: 900185 |
Name: YCHB v4f Optimizable |
Currency: USD |
2006 December 15, 20:07 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 369110 | 2006.12.10 19:36 | balance | Deposit | 5 000.00 |
| 369126 | 2006.12.10 23:00 | buy stop | 0.10 | eurjpy | 154.15 | 153.40 | 155.05 | 2006.12.11 03:00 | 153.50 | cancelled |
| 369128 | 2006.12.10 23:00 | sell stop | 0.10 | eurjpy | 153.02 | 153.77 | 152.12 | 2006.12.11 03:00 | 153.47 | cancelled |
| 369130 | 2006.12.11 01:16 | buy | 0.10 | usdjpy | 116.60 | 116.62 | 117.35 | 2006.12.11 03:09 | 116.77 | 0.00 | 0.00 | 0.00 | 14.56 |
| 369132 | 2006.12.10 23:00 | sell stop | 0.10 | usdjpy | 114.80 | 115.30 | 114.05 | 2006.12.11 01:16 | 116.56 | cancelled |
| 369232 | 2006.12.11 07:00 | buy | 0.10 | usdjpy | 116.96 | 116.46 | 117.71 | 2006.12.11 13:00 | 117.17 | 0.00 | 0.00 | 0.00 | 17.92 |
| 369235 | 2006.12.11 03:00 | buy stop | 0.10 | eurjpy | 154.15 | 153.40 | 155.05 | 2006.12.11 07:01 | 153.92 | cancelled |
| 369237 | 2006.12.11 03:00 | sell stop | 0.10 | eurjpy | 153.11 | 153.86 | 152.21 | 2006.12.11 07:01 | 153.86 | cancelled |
| 369240 | 2006.12.11 03:01 | sell stop | 0.10 | usdjpy | 114.79 | 115.29 | 114.04 | 2006.12.11 07:00 | 116.94 | cancelled |
| 369307 | 2006.12.11 08:00 | buy stop | 0.10 | eurusd | 1.3246 | 1.3146 | 1.3371 | 2006.12.11 12:00 | 1.3195 | cancelled |
| 369311 | 2006.12.11 08:00 | sell stop | 0.10 | eurusd | 1.3120 | 1.3220 | 1.2995 | 2006.12.11 12:00 | 1.3191 | cancelled |
| 369317 | 2006.12.11 08:00 | buy stop | 0.10 | gbpusd | 1.9596 | 1.9496 | 1.9721 | 2006.12.11 12:00 | 1.9491 | cancelled |
| 369319 | 2006.12.11 08:00 | sell stop | 0.10 | gbpusd | 1.9451 | 1.9551 | 1.9326 | 2006.12.11 12:00 | 1.9488 | cancelled |
| 369435 | 2006.12.11 12:00 | buy stop | 0.10 | usdchf | 1.2111 | 1.2061 | 1.2171 | 2006.12.11 16:00 | 1.2038 | cancelled |
| 369436 | 2006.12.11 12:00 | sell stop | 0.10 | usdchf | 1.2010 | 1.2060 | 1.1950 | 2006.12.11 16:00 | 1.2035 | cancelled |
| 369438 | 2006.12.11 12:00 | buy stop | 0.10 | gbpusd | 1.9584 | 1.9484 | 1.9709 | 2006.12.11 16:00 | 1.9542 | cancelled |
| 369440 | 2006.12.11 12:00 | sell stop | 0.10 | gbpusd | 1.9450 | 1.9550 | 1.9325 | 2006.12.11 16:01 | 1.9540 | cancelled |
| 369443 | 2006.12.11 12:01 | buy stop | 0.10 | eurusd | 1.3235 | 1.3135 | 1.3360 | 2006.12.11 16:01 | 1.3216 | cancelled |
| 369445 | 2006.12.11 12:01 | sell stop | 0.10 | eurusd | 1.3119 | 1.3219 | 1.2994 | 2006.12.11 16:01 | 1.3215 | cancelled |
| 369558 | 2006.12.11 16:00 | buy stop | 0.10 | usdchf | 1.2111 | 1.2061 | 1.2171 | 2006.12.11 17:16 | 1.2012 | cancelled |
| 369559 | 2006.12.11 17:16 | sell | 0.10 | usdchf | 1.2010 | 1.2060 | 1.1950 | 2006.12.12 22:00 | 1.1996 | 0.00 | 0.00 | -2.50 | 11.67 |
| 369707 | 2006.12.12 03:00 | buy stop | 0.10 | usdjpy | 117.37 | 116.87 | 118.12 | 2006.12.12 07:00 | 116.91 | cancelled |
| 369710 | 2006.12.12 03:01 | sell stop | 0.10 | usdjpy | 116.62 | 117.12 | 115.87 | 2006.12.12 07:01 | 116.88 | cancelled |
| 369712 | 2006.12.12 04:26 | buy | 0.10 | eurjpy | 155.08 | 155.11 | 155.98 | 2006.12.13 02:00 | 155.32 | 0.00 | 0.00 | 0.86 | 20.52 |
| 369714 | 2006.12.12 03:01 | sell stop | 0.10 | eurjpy | 154.22 | 154.97 | 153.32 | 2006.12.12 04:26 | 155.02 | cancelled |
| 369759 | 2006.12.12 08:00 | buy stop | 0.10 | eurusd | 1.3280 | 1.3180 | 1.3405 | 2006.12.12 12:00 | 1.3238 | cancelled |
| 369762 | 2006.12.12 08:00 | sell stop | 0.10 | eurusd | 1.3220 | 1.3320 | 1.3095 | 2006.12.12 12:00 | 1.3237 | cancelled |
| 369766 | 2006.12.12 09:31 | buy | 0.10 | gbpusd | 1.9643 | 1.9648 | 1.9768 | 2006.12.12 16:00 | 1.9662 | 0.00 | 0.00 | 0.00 | 19.00 |
| 369770 | 2006.12.12 08:00 | sell stop | 0.10 | gbpusd | 1.9544 | 1.9644 | 1.9419 | 2006.12.12 09:31 | 1.9640 | cancelled |
| 369906 | 2006.12.12 14:36 | buy | 0.10 | gbpusd | 1.9667 | 1.9672 | 1.9792 | 2006.12.12 19:25 | 1.9672 | 0.00 | 0.00 | 0.00 | 5.00 |
| 369909 | 2006.12.12 12:00 | sell stop | 0.10 | gbpusd | 1.9559 | 1.9659 | 1.9434 | 2006.12.12 14:36 | 1.9666 | cancelled |
| 369913 | 2006.12.12 13:30 | buy | 0.10 | usdchf | 1.2050 | 1.2000 | 1.2110 | 2006.12.12 14:42 | 1.2000 | 0.00 | 0.00 | 0.00 | -41.67 |
| 369917 | 2006.12.12 12:00 | sell stop | 0.10 | usdchf | 1.1991 | 1.2041 | 1.1931 | 2006.12.12 13:30 | 1.2050 | cancelled |
| 369919 | 2006.12.12 12:00 | buy stop | 0.10 | eurusd | 1.3280 | 1.3180 | 1.3405 | 2006.12.12 13:56 | 1.3219 | cancelled |
| 369921 | 2006.12.12 13:56 | sell | 0.10 | eurusd | 1.3216 | 1.3216 | 1.3091 | 2006.12.13 19:27 | 1.3216 | 0.00 | 0.00 | 0.50 | 0.00 |
| 370027 | 2006.12.12 16:00 | buy stop | 0.10 | usdchf | 1.2065 | 1.2015 | 1.2125 | 2006.12.12 20:00 | 1.2006 | cancelled |
| 370029 | 2006.12.12 16:00 | sell stop | 0.10 | usdchf | 1.1980 | 1.2030 | 1.1920 | 2006.12.12 20:00 | 1.2001 | cancelled |
| 370169 | 2006.12.13 01:54 | buy | 0.10 | eurjpy | 155.42 | 154.67 | 156.32 | 2006.12.15 14:18 | 154.67 | 0.00 | 0.00 | 3.40 | -63.78 |
| 370172 | 2006.12.12 23:00 | buy stop | 0.10 | usdjpy | 117.35 | 116.85 | 118.10 | 2006.12.13 03:00 | 116.95 | cancelled |
| 370173 | 2006.12.12 23:00 | sell stop | 0.10 | eurjpy | 154.53 | 155.28 | 153.63 | 2006.12.13 01:54 | 155.38 | cancelled |
| 370176 | 2006.12.12 23:00 | sell stop | 0.10 | usdjpy | 116.58 | 117.08 | 115.83 | 2006.12.13 03:00 | 116.92 | cancelled |
| 370219 | 2006.12.13 03:00 | buy stop | 0.10 | eurjpy | 155.53 | 154.78 | 156.43 | 2006.12.13 07:00 | 155.33 | cancelled |
| 370220 | 2006.12.13 03:00 | sell stop | 0.10 | eurjpy | 154.72 | 155.47 | 153.82 | 2006.12.13 07:00 | 155.30 | cancelled |
| 370222 | 2006.12.13 03:01 | buy stop | 0.10 | usdjpy | 117.35 | 116.85 | 118.10 | 2006.12.13 07:01 | 116.99 | cancelled |
| 370224 | 2006.12.13 03:02 | sell stop | 0.10 | usdjpy | 116.57 | 117.07 | 115.82 | 2006.12.13 07:01 | 116.98 | cancelled |
| 370254 | 2006.12.13 08:00 | buy stop | 0.10 | eurusd | 1.3303 | 1.3203 | 1.3428 | 2006.12.13 12:00 | 1.3269 | cancelled |
| 370260 | 2006.12.13 08:00 | buy stop | 0.10 | gbpusd | 1.9738 | 1.9638 | 1.9863 | 2006.12.13 12:00 | 1.9721 | cancelled |
| 370267 | 2006.12.13 08:00 | sell stop | 0.10 | eurusd | 1.3206 | 1.3306 | 1.3081 | 2006.12.13 12:00 | 1.3269 | cancelled |
| 370270 | 2006.12.13 08:01 | sell stop | 0.10 | gbpusd | 1.9604 | 1.9704 | 1.9479 | 2006.12.13 12:00 | 1.9717 | cancelled |
| 370320 | 2006.12.13 13:30 | buy | 0.10 | usdchf | 1.2042 | 1.2047 | 1.2102 | 2006.12.13 19:00 | 1.2072 | 0.00 | 0.00 | 0.00 | 24.85 |
| 370324 | 2006.12.13 12:00 | sell stop | 0.10 | usdchf | 1.1977 | 1.2027 | 1.1917 | 2006.12.13 18:26 | 1.2070 | cancelled |
| 370329 | 2006.12.13 12:00 | buy stop | 0.10 | gbpusd | 1.9746 | 1.9646 | 1.9871 | 2006.12.13 18:26 | 1.9649 | cancelled |
| 370330 | 2006.12.13 12:00 | buy stop | 0.10 | eurusd | 1.3301 | 1.3201 | 1.3426 | 2006.12.13 18:26 | 1.3208 | cancelled |
| 370332 | 2006.12.13 13:30 | sell | 0.10 | eurusd | 1.3241 | 1.3236 | 1.3116 | 2006.12.13 18:55 | 1.3203 | 0.00 | 0.00 | 0.00 | 38.00 |
| 370334 | 2006.12.13 13:34 | sell | 0.10 | gbpusd | 1.9651 | 1.9646 | 1.9526 | 2006.12.14 12:06 | 1.9646 | 0.00 | 0.00 | 3.00 | 5.00 |
| 370619 | 2006.12.13 23:00 | buy stop | 0.10 | eurjpy | 155.59 | 154.84 | 156.49 | 2006.12.14 03:02 | 155.25 | cancelled |
| 370623 | 2006.12.13 23:00 | buy stop | 0.10 | usdjpy | 117.77 | 117.27 | 118.52 | 2006.12.14 03:00 | 117.51 | cancelled |
| 370625 | 2006.12.13 23:00 | sell stop | 0.10 | usdjpy | 116.88 | 117.38 | 116.13 | 2006.12.14 03:00 | 117.49 | cancelled |
| 370627 | 2006.12.13 23:00 | sell stop | 0.10 | eurjpy | 154.84 | 155.59 | 153.94 | 2006.12.14 03:02 | 155.19 | cancelled |
| 370652 | 2006.12.14 03:01 | buy stop | 0.10 | usdjpy | 117.77 | 117.27 | 118.52 | 2006.12.14 07:01 | 117.45 | cancelled |
| 370655 | 2006.12.14 03:01 | sell stop | 0.10 | usdjpy | 116.99 | 117.49 | 116.24 | 2006.12.14 07:01 | 117.44 | cancelled |
| 370656 | 2006.12.14 03:03 | buy stop | 0.10 | eurjpy | 155.56 | 154.81 | 156.46 | 2006.12.14 07:04 | 155.34 | cancelled |
| 370657 | 2006.12.14 03:03 | sell stop | 0.10 | eurjpy | 154.84 | 155.59 | 153.94 | 2006.12.14 07:04 | 155.29 | cancelled |
| 370707 | 2006.12.14 08:06 | buy | 0.10 | gbpusd | 1.9714 | 1.9614 | 1.9839 | 2006.12.14 13:31 | 1.9614 | 0.00 | 0.00 | 0.00 | -100.00 |
| 370713 | 2006.12.14 08:00 | buy stop | 0.10 | eurusd | 1.3255 | 1.3155 | 1.3380 | 2006.12.14 11:58 | 1.3184 | cancelled |
| 370717 | 2006.12.14 08:00 | sell stop | 0.10 | gbpusd | 1.9609 | 1.9709 | 1.9484 | 2006.12.14 08:06 | 1.9711 | cancelled |
| 370721 | 2006.12.14 11:58 | sell | 0.10 | eurusd | 1.3182 | 1.3177 | 1.3057 | 2006.12.14 19:00 | 1.3147 | 0.00 | 0.00 | 0.00 | 35.00 |
| 370859 | 2006.12.14 12:00 | buy stop | 0.10 | eurusd | 1.3266 | 1.3166 | 1.3391 | 2006.12.14 13:31 | 1.3172 | cancelled |
| 370862 | 2006.12.14 13:31 | sell | 0.10 | eurusd | 1.3169 | 1.3164 | 1.3044 | 2006.12.14 19:00 | 1.3146 | 0.00 | 0.00 | 0.00 | 23.00 |
| 370864 | 2006.12.14 12:00 | buy stop | 0.10 | gbpusd | 1.9731 | 1.9631 | 1.9856 | 2006.12.14 18:26 | 1.9619 | cancelled |
| 370867 | 2006.12.14 13:36 | buy | 0.10 | usdchf | 1.2146 | 1.2096 | 1.2206 | 2006.12.15 15:04 | 1.2206 | 0.00 | 0.00 | 0.62 | 49.16 |
| 370870 | 2006.12.14 15:26 | sell | 0.10 | gbpusd | 1.9604 | 1.9599 | 1.9479 | 2006.12.15 18:24 | 1.9507 | 0.00 | 0.00 | 1.00 | 97.00 |
| 370872 | 2006.12.14 12:00 | sell stop | 0.10 | usdchf | 1.2015 | 1.2065 | 1.1955 | 2006.12.14 13:36 | 1.2143 | cancelled |
| 371122 | 2006.12.15 00:23 | buy | 0.10 | usdjpy | 117.99 | 117.49 | 118.74 | 2006.12.15 14:49 | 117.49 | 0.00 | 0.00 | 0.00 | -42.56 |
| 371124 | 2006.12.14 23:00 | sell stop | 0.10 | usdjpy | 117.24 | 117.74 | 116.49 | 2006.12.15 03:01 | 117.81 | cancelled |
| 371125 | 2006.12.14 23:00 | buy stop | 0.10 | eurjpy | 155.64 | 154.89 | 156.54 | 2006.12.15 03:01 | 155.04 | cancelled |
| 371127 | 2006.12.14 23:00 | sell stop | 0.10 | eurjpy | 154.65 | 155.40 | 153.75 | 2006.12.15 03:01 | 154.99 | cancelled |
| 371197 | 2006.12.15 03:01 | buy stop | 0.10 | eurjpy | 155.39 | 154.64 | 156.29 | 2006.12.15 07:01 | 155.09 | cancelled |
| 371199 | 2006.12.15 03:01 | sell stop | 0.10 | eurjpy | 154.65 | 155.40 | 153.75 | 2006.12.15 07:02 | 155.07 | cancelled |
| 371202 | 2006.12.15 03:02 | buy stop | 0.10 | usdjpy | 118.23 | 117.73 | 118.98 | 2006.12.15 07:03 | 117.93 | cancelled |
| 371204 | 2006.12.15 03:02 | sell stop | 0.10 | usdjpy | 117.41 | 117.91 | 116.66 | 2006.12.15 07:03 | 117.92 | cancelled |
| 371262 | 2006.12.15 13:39 | buy | 0.10 | gbpusd | 1.9658 | 1.9558 | 1.9783 | 2006.12.15 15:02 | 1.9558 | 0.00 | 0.00 | 0.00 | -100.00 |
| 371267 | 2006.12.15 13:32 | buy | 0.10 | eurusd | 1.3185 | 1.3085 | 1.3310 | 2006.12.15 15:06 | 1.3085 | 0.00 | 0.00 | 0.00 | -100.00 |
| 371271 | 2006.12.15 09:31 | sell | 0.10 | gbpusd | 1.9578 | 1.9573 | 1.9453 | 2006.12.15 18:24 | 1.9506 | 0.00 | 0.00 | 0.00 | 72.00 |
| 371272 | 2006.12.15 09:29 | sell | 0.10 | eurusd | 1.3129 | 1.3124 | 1.3004 | 2006.12.15 18:24 | 1.3066 | 0.00 | 0.00 | 0.00 | 63.00 |
| |
0.00 |
0.00 |
6.88 |
47.67 |
| Closed P/L: |
54.55 |
| 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: |
54.55 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 054.55 |
Equity: |
5 054.55 |
Free Margin: |
5 054.55 |
| |
| Details: |
 |
| Gross Profit: |
499.16 |
Gross Loss: |
444.61 |
Total Net Profit: |
54.55 |
| Profit Factor: |
1.12 |
Expected Payoff: |
2.48 |
|
| Absolute Drawdown: |
178.45 |
Maximal Drawdown (%): |
295.16 (5.77%) |
|
| |
| Total Trades: |
22 |
Short Positions (won %): |
9 (100.00%) |
Long Positions (won %): |
13 (53.85%) |
| Profit Trades (% of total): |
16 (72.73%) |
Loss trades (% of total): |
6 (27.27%) |
| Largest |
profit trade: |
98.00 |
loss trade: |
-100.00 |
| Average |
profit trade: |
31.20 |
loss trade: |
-74.10 |
| Maximum |
consecutive wins ($): |
8 (125.90) |
consecutive losses ($): |
3 (-202.94) |
| Maximal |
consecutive profit (count): |
233.00 (3) |
consecutive loss (count): |
-202.94 (3) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
2 |