| Account: 106385 | Name: Stoch v1 | Currency: USD | 2006 December 22, 19:46 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 479869 | 2006.12.10 19:17 | balance | Deposit | 25 000.00 | ||||||||||
| 479906 | 2006.12.10 23:40 | sell | 1.00 | gbpusd | 1.9544 | 1.9584 | 1.8545 | 2006.12.10 23:59 | 1.9546 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 479907 | 2006.12.10 23:01 | buy limit | 1.00 | gbpusd | 1.9520 | 1.9480 | 2.0519 | 2006.12.10 23:59 | 1.9546 | cancelled | ||||
| 480284 | 2006.12.11 00:27 | buy | 1.00 | audusd | 0.7843 | 0.7863 | 0.8842 | 2006.12.13 13:35 | 0.7863 | 0.00 | 0.00 | 0.50 | 200.00 | |
| 488765 | 2006.12.12 10:54 | sell | 1.00 | usdchf | 1.2027 | 1.2057 | 1.1028 | 2006.12.13 13:34 | 1.2057 | 0.00 | 0.00 | -11.43 | -248.80 | |
| 488766 | 2006.12.12 14:45 | buy | 1.00 | usdchf | 1.1999 | 1.2044 | 1.2998 | 2006.12.13 23:59 | 1.2057 | 0.00 | 0.00 | 30.55 | 481.05 | |
| 494972 | 2006.12.13 07:05 | sell | 1.00 | usdchf | 1.2008 | 1.2048 | 1.1009 | 2006.12.13 13:30 | 1.2048 | 0.00 | 0.00 | 0.00 | -331.93 | |
| 494975 | 2006.12.13 00:02 | buy limit | 1.00 | usdchf | 1.1988 | 1.1948 | 1.2987 | 2006.12.13 23:59 | 1.2060 | cancelled | ||||
| 502669 | 2006.12.14 08:12 | sell | 1.00 | audusd | 0.7874 | 0.7845 | 0.6875 | 2006.12.14 16:12 | 0.7845 | 0.00 | 0.00 | 0.00 | 290.00 | |
| 502670 | 2006.12.14 10:36 | buy | 1.00 | audusd | 0.7854 | 0.7784 | 0.8853 | 2006.12.14 23:59 | 0.7834 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 510706 | 2006.12.15 00:00 | sell | 1.00 | usdjpy | 117.84 | 118.24 | 107.85 | 2006.12.15 09:31 | 118.24 | 0.00 | 0.00 | 0.00 | -338.26 | |
| 510707 | 2006.12.15 14:05 | buy | 1.00 | usdjpy | 117.62 | 117.84 | 127.61 | 2006.12.15 19:52 | 118.04 | 0.00 | 0.00 | 0.00 | 355.81 | |
| 517438 | 2006.12.17 23:00 | sell limit | 1.00 | usdchf | 1.2220 | 1.2260 | 1.1221 | 2006.12.17 23:59 | 1.2212 | cancelled | ||||
| 517442 | 2006.12.17 23:00 | buy limit | 1.00 | usdchf | 1.2208 | 1.2168 | 1.3207 | 2006.12.17 23:59 | 1.2215 | cancelled | ||||
| 517542 | 2006.12.18 00:11 | sell | 1.00 | audusd | 0.7819 | 0.7844 | 0.6820 | 2006.12.18 23:59 | 0.7813 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 517544 | 2006.12.18 10:32 | buy | 1.00 | gbpusd | 1.9516 | 1.9418 | 2.0515 | 2006.12.18 23:59 | 1.9481 | 0.00 | 0.00 | -4.60 | -350.00 | |
| 524564 | 2006.12.19 08:37 | sell | 1.00 | audusd | 0.7822 | 0.7892 | 0.6823 | 2006.12.19 23:59 | 0.7853 | 0.00 | 0.00 | -3.40 | -310.00 | |
| 524565 | 2006.12.19 03:38 | buy | 1.00 | audusd | 0.7804 | 0.7822 | 0.8803 | 2006.12.19 23:59 | 0.7850 | 0.00 | 0.00 | 0.60 | 460.00 | |
| 535799 | 2006.12.20 11:00 | sell | 1.00 | audusd | 0.7860 | 0.7900 | 0.6861 | 2006.12.20 23:59 | 0.7859 | 0.00 | 0.00 | -10.20 | 10.00 | |
| 535800 | 2006.12.20 00:59 | buy | 1.00 | audusd | 0.7840 | 0.7800 | 0.8839 | 2006.12.20 23:59 | 0.7856 | 0.00 | 0.00 | 1.80 | 160.00 | |
| 548949 | 2006.12.21 10:41 | sell | 1.00 | usdchf | 1.2175 | 1.2215 | 1.1176 | 2006.12.21 23:59 | 1.2161 | 0.00 | 0.00 | -11.26 | 115.12 | |
| 548950 | 2006.12.21 07:37 | buy | 1.00 | usdchf | 1.2157 | 1.2142 | 1.3156 | 2006.12.21 23:59 | 1.2158 | 0.00 | 0.00 | 7.56 | 8.23 | |
| 553660 | 2006.12.22 00:50 | sell | 1.00 | audusd | 0.7846 | 0.7886 | 0.6847 | 2006.12.22 19:46 | 0.7844 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 553661 | 2006.12.22 16:59 | buy | 1.00 | audusd | 0.7832 | 0.7792 | 0.8831 | 2006.12.22 19:46 | 0.7841 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 0.00 | 0.00 | 0.12 | 451.22 | |||||||||||
| Closed P/L: | 451.34 | |||||||||||||
| 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: | 451.34 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 25 451.34 | Equity: | 25 451.34 | Free Margin: | 25 451.34 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 2 269.96 | Gross Loss: | 1 818.62 | Total Net Profit: | 451.34 | |||||||||
| Profit Factor: | 1.25 | Expected Payoff: | 23.75 | |||||||||||
| Absolute Drawdown: | 612.16 | Maximal Drawdown (%): | 612.16 (2.45%) | |||||||||||
| Total Trades: | 19 | Short Positions (won %): | 10 (40.00%) | Long Positions (won %): | 9 (77.78%) | |||||||||
| Profit Trades (% of total): | 11 (57.89%) | Loss trades (% of total): | 8 (42.11%) | |||||||||||
| Largest | profit trade: | 511.60 | loss trade: | -354.60 | ||||||||||
| Average | profit trade: | 206.36 | loss trade: | -227.33 | ||||||||||
| Maximum | consecutive wins ($): | 4 (229.65) | consecutive losses ($): | 3 (-612.16) | ||||||||||
| Maximal | consecutive profit (count): | 1 002.10 (3) | consecutive loss (count): | -612.16 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||