| Account: 68880 |
Name: Hans123 Edited Version |
Currency: USD |
2007 January 5, 21:19 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2207278 | 2006.12.24 02:42 | balance | Deposit | 5 000.00 |
| 2207716 | 2006.12.26 14:19 | buy stop | 0.10 | eurusd | 1.3143 | 1.3127 | 1.3208 | 2006.12.26 23:59 | 1.3099 | expiration [2006.12.26 23:59] |
| 2207736 | 2006.12.26 15:58 | sell | 0.10 | eurusd | 1.3127 | 1.3127 | 1.3062 | 2006.12.27 00:02 | 1.3098 | 0.00 | 0.00 | 0.51 | 29.00 |
| 2207755 | 2006.12.26 15:09 | buy | 0.10 | usdchf | 1.2204 | 1.2179 | 1.2284 | 2006.12.27 00:00 | 1.2233 | 0.00 | 0.00 | 0.98 | 23.71 |
| 2207756 | 2006.12.26 14:21 | sell stop | 0.10 | usdchf | 1.2179 | 1.2204 | 1.2099 | 2006.12.26 23:59 | 1.2231 | expiration [2006.12.26 23:59] |
| 2207814 | 2006.12.26 14:41 | buy stop | 0.10 | gbpusd | 1.9599 | 1.9584 | 1.9684 | 2006.12.26 23:59 | 1.9540 | expiration [2006.12.26 23:59] |
| 2207817 | 2006.12.26 14:56 | sell | 0.10 | gbpusd | 1.9584 | 1.9584 | 1.9499 | 2006.12.27 02:00 | 1.9558 | 0.00 | 0.00 | 0.03 | 26.00 |
| 2208562 | 2006.12.26 18:00 | buy stop | 0.10 | eurusd | 1.3143 | 1.3122 | 1.3208 | 2006.12.26 23:59 | 1.3099 | expiration [2006.12.26 23:59] |
| 2208563 | 2006.12.26 18:00 | buy stop | 0.10 | gbpusd | 1.9592 | 1.9546 | 1.9677 | 2006.12.26 23:59 | 1.9540 | expiration [2006.12.26 23:59] |
| 2208565 | 2006.12.26 19:11 | sell | 0.10 | eurusd | 1.3122 | 1.3143 | 1.3057 | 2006.12.27 00:02 | 1.3098 | 0.00 | 0.00 | 0.51 | 24.00 |
| 2208566 | 2006.12.26 19:28 | sell | 0.10 | gbpusd | 1.9546 | 1.9592 | 1.9461 | 2006.12.27 00:04 | 1.9542 | 0.00 | 0.00 | 0.03 | 4.00 |
| 2208567 | 2006.12.26 19:35 | buy | 0.10 | usdchf | 1.2220 | 1.2190 | 1.2300 | 2006.12.27 00:00 | 1.2233 | 0.00 | 0.00 | 0.98 | 10.63 |
| 2208568 | 2006.12.26 18:01 | sell stop | 0.10 | usdchf | 1.2180 | 1.2210 | 1.2100 | 2006.12.26 23:59 | 1.2231 | expiration [2006.12.26 23:59] |
| 2213754 | 2006.12.27 15:22 | buy | 0.10 | usdchf | 1.2214 | 1.2214 | 1.2294 | 2006.12.28 12:00 | 1.2239 | 0.00 | 0.00 | 2.95 | 20.43 |
| 2213758 | 2006.12.27 14:52 | buy | 0.10 | eurusd | 1.3164 | 1.3139 | 1.3229 | 2006.12.27 16:13 | 1.3139 | 0.00 | 0.00 | 0.00 | -25.00 |
| 2213761 | 2006.12.27 14:00 | sell stop | 0.10 | usdchf | 1.2179 | 1.2209 | 1.2099 | 2006.12.27 23:59 | 1.2264 | expiration [2006.12.27 23:59] |
| 2213763 | 2006.12.27 16:13 | sell | 0.10 | eurusd | 1.3139 | 1.3164 | 1.3074 | 2006.12.28 00:00 | 1.3118 | 0.00 | 0.00 | 1.52 | 21.00 |
| 2213787 | 2006.12.27 14:52 | buy | 0.10 | gbpusd | 1.9618 | 1.9572 | 1.9703 | 2006.12.27 17:00 | 1.9572 | 0.00 | 0.00 | 0.00 | -46.00 |
| 2213788 | 2006.12.27 17:00 | sell | 0.10 | gbpusd | 1.9572 | 1.9618 | 1.9487 | 2006.12.28 00:00 | 1.9567 | 0.00 | 0.00 | 0.08 | 5.00 |
| 2215360 | 2006.12.27 18:00 | buy stop | 0.10 | eurusd | 1.3181 | 1.3136 | 1.3246 | 2006.12.27 23:59 | 1.3117 | expiration [2006.12.27 23:59] |
| 2215362 | 2006.12.27 22:18 | buy | 0.10 | usdchf | 1.2266 | 1.2236 | 1.2346 | 2006.12.28 00:00 | 1.2265 | 0.00 | 0.00 | 2.95 | -0.82 |
| 2215367 | 2006.12.27 18:00 | buy stop | 0.10 | gbpusd | 1.9628 | 1.9573 | 1.9713 | 2006.12.27 23:59 | 1.9566 | expiration [2006.12.27 23:59] |
| 2215368 | 2006.12.27 18:21 | sell | 0.10 | eurusd | 1.3114 | 1.3159 | 1.3049 | 2006.12.28 00:00 | 1.3118 | 0.00 | 0.00 | 1.52 | -4.00 |
| 2215370 | 2006.12.27 18:00 | sell stop | 0.10 | usdchf | 1.2172 | 1.2202 | 1.2092 | 2006.12.27 23:59 | 1.2264 | expiration [2006.12.27 23:59] |
| 2215372 | 2006.12.27 18:01 | sell stop | 0.10 | gbpusd | 1.9545 | 1.9600 | 1.9460 | 2006.12.27 23:59 | 1.9561 | expiration [2006.12.27 23:59] |
| 2222887 | 2006.12.28 14:33 | buy | 0.10 | gbpusd | 1.9621 | 1.9621 | 1.9706 | 2006.12.28 17:00 | 1.9621 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2222900 | 2006.12.28 14:00 | sell stop | 0.10 | gbpusd | 1.9559 | 1.9614 | 1.9474 | 2006.12.28 23:59 | 1.9629 | expiration [2006.12.28 23:59] |
| 2222901 | 2006.12.28 14:00 | buy stop | 0.10 | usdchf | 1.2272 | 1.2242 | 1.2352 | 2006.12.28 23:59 | 1.2219 | expiration [2006.12.28 23:59] |
| 2222903 | 2006.12.28 14:31 | sell | 0.10 | usdchf | 1.2196 | 1.2226 | 1.2116 | 2006.12.28 17:03 | 1.2226 | 0.00 | 0.00 | 0.00 | -24.54 |
| 2222905 | 2006.12.28 14:14 | buy | 0.10 | eurusd | 1.3159 | 1.3121 | 1.3224 | 2006.12.29 00:00 | 1.3149 | 0.00 | 0.00 | -0.62 | -10.00 |
| 2222907 | 2006.12.28 14:01 | sell stop | 0.10 | eurusd | 1.3121 | 1.3159 | 1.3056 | 2006.12.28 23:59 | 1.3149 | expiration [2006.12.28 23:59] |
| 2225845 | 2006.12.28 18:00 | buy stop | 0.10 | eurusd | 1.3204 | 1.3159 | 1.3269 | 2006.12.28 23:59 | 1.3152 | expiration [2006.12.28 23:59] |
| 2225870 | 2006.12.28 18:00 | sell stop | 0.10 | eurusd | 1.3125 | 1.3170 | 1.3060 | 2006.12.28 23:59 | 1.3149 | expiration [2006.12.28 23:59] |
| 2225871 | 2006.12.28 18:00 | buy stop | 0.10 | usdchf | 1.2239 | 1.2209 | 1.2319 | 2006.12.28 23:59 | 1.2219 | expiration [2006.12.28 23:59] |
| 2225872 | 2006.12.28 18:00 | sell stop | 0.10 | usdchf | 1.2156 | 1.2186 | 1.2076 | 2006.12.28 23:59 | 1.2214 | expiration [2006.12.28 23:59] |
| 2225873 | 2006.12.28 18:00 | buy stop | 0.10 | gbpusd | 1.9681 | 1.9626 | 1.9766 | 2006.12.28 23:59 | 1.9634 | expiration [2006.12.28 23:59] |
| 2225875 | 2006.12.28 18:01 | sell stop | 0.10 | gbpusd | 1.9565 | 1.9620 | 1.9480 | 2006.12.28 23:59 | 1.9629 | expiration [2006.12.28 23:59] |
| 2232676 | 2006.12.29 14:03 | buy | 0.10 | eurusd | 1.3186 | 1.3154 | 1.3251 | 2006.12.29 16:23 | 1.3154 | 0.00 | 0.00 | 0.00 | -32.00 |
| 2232692 | 2006.12.29 16:30 | buy | 0.10 | usdchf | 1.2220 | 1.2190 | 1.2300 | 2006.12.29 18:28 | 1.2190 | 0.00 | 0.00 | 0.00 | -24.61 |
| 2232695 | 2006.12.29 14:00 | sell stop | 0.10 | usdchf | 1.2175 | 1.2205 | 1.2095 | 2006.12.29 23:59 | 1.2186 | expiration [2006.12.29 23:59] |
| 2232698 | 2006.12.29 16:23 | sell | 0.10 | eurusd | 1.3154 | 1.3186 | 1.3089 | 2006.12.29 16:59 | 1.3186 | 0.00 | 0.00 | 0.00 | -32.00 |
| 2232938 | 2006.12.29 14:43 | buy | 0.10 | gbpusd | 1.9638 | 1.9593 | 1.9723 | 2006.12.29 16:13 | 1.9593 | 0.00 | 0.00 | 0.00 | -45.00 |
| 2232939 | 2006.12.29 16:13 | sell | 0.10 | gbpusd | 1.9593 | 1.9638 | 1.9508 | 2007.01.02 03:00 | 1.9638 | 0.00 | 0.00 | 0.06 | -45.00 |
| 2234346 | 2006.12.29 18:00 | buy stop | 0.10 | usdchf | 1.2232 | 1.2202 | 1.2312 | 2006.12.29 23:59 | 1.2191 | expiration [2006.12.29 23:59] |
| 2234389 | 2006.12.29 18:00 | sell stop | 0.10 | usdchf | 1.2181 | 1.2211 | 1.2101 | 2006.12.29 23:59 | 1.2186 | expiration [2006.12.29 23:59] |
| 2234393 | 2006.12.29 18:00 | buy stop | 0.10 | gbpusd | 1.9639 | 1.9584 | 1.9724 | 2006.12.29 23:59 | 1.9597 | expiration [2006.12.29 23:59] |
| 2234409 | 2006.12.29 18:00 | sell stop | 0.10 | gbpusd | 1.9563 | 1.9618 | 1.9478 | 2006.12.29 23:59 | 1.9592 | expiration [2006.12.29 23:59] |
| 2234411 | 2006.12.29 18:24 | buy | 0.10 | eurusd | 1.3192 | 1.3147 | 1.3257 | 2007.01.02 09:35 | 1.3257 | 0.00 | 0.00 | -1.24 | 65.00 |
| 2234416 | 2006.12.29 18:01 | sell stop | 0.10 | eurusd | 1.3146 | 1.3191 | 1.3081 | 2006.12.29 23:59 | 1.3200 | expiration [2006.12.29 23:59] |
| 2240908 | 2007.01.02 14:00 | buy stop | 0.10 | usdchf | 1.2148 | 1.2118 | 1.2228 | 2007.01.02 23:59 | 1.2136 | expiration [2007.01.02 23:59] |
| 2240912 | 2007.01.02 15:40 | buy | 0.10 | gbpusd | 1.9738 | 1.9685 | 1.9823 | 2007.01.03 00:00 | 1.9733 | 0.00 | 0.00 | -0.11 | -5.00 |
| 2240921 | 2007.01.02 14:00 | sell stop | 0.10 | usdchf | 1.2106 | 1.2136 | 1.2026 | 2007.01.02 23:59 | 1.2132 | expiration [2007.01.02 23:59] |
| 2240922 | 2007.01.02 14:03 | sell | 0.10 | gbpusd | 1.9685 | 1.9738 | 1.9600 | 2007.01.02 15:40 | 1.9738 | 0.00 | 0.00 | 0.00 | -53.00 |
| 2240923 | 2007.01.02 15:40 | buy | 0.10 | eurusd | 1.3292 | 1.3259 | 1.3357 | 2007.01.03 00:00 | 1.3273 | 0.00 | 0.00 | -0.62 | -19.00 |
| 2240925 | 2007.01.02 14:00 | sell stop | 0.10 | eurusd | 1.3259 | 1.3292 | 1.3194 | 2007.01.02 23:59 | 1.3274 | expiration [2007.01.02 23:59] |
| 2243070 | 2007.01.02 18:25 | buy | 0.10 | gbpusd | 1.9743 | 1.9692 | 1.9828 | 2007.01.03 00:00 | 1.9733 | 0.00 | 0.00 | -0.11 | -10.00 |
| 2243074 | 2007.01.02 18:00 | buy stop | 0.10 | usdchf | 1.2148 | 1.2118 | 1.2228 | 2007.01.02 23:59 | 1.2136 | expiration [2007.01.02 23:59] |
| 2243091 | 2007.01.02 18:00 | sell stop | 0.10 | gbpusd | 1.9692 | 1.9743 | 1.9607 | 2007.01.02 23:59 | 1.9735 | expiration [2007.01.02 23:59] |
| 2243092 | 2007.01.02 18:00 | buy stop | 0.10 | eurusd | 1.3300 | 1.3262 | 1.3365 | 2007.01.02 23:59 | 1.3277 | expiration [2007.01.02 23:59] |
| 2243094 | 2007.01.02 18:00 | sell stop | 0.10 | usdchf | 1.2106 | 1.2136 | 1.2026 | 2007.01.02 23:59 | 1.2132 | expiration [2007.01.02 23:59] |
| 2243102 | 2007.01.02 18:00 | sell stop | 0.10 | eurusd | 1.3262 | 1.3300 | 1.3197 | 2007.01.02 23:59 | 1.3274 | expiration [2007.01.02 23:59] |
| 2250665 | 2007.01.03 17:08 | buy | 0.10 | usdchf | 1.2227 | 1.2227 | 1.2307 | 2007.01.04 01:00 | 1.2254 | 0.00 | 0.00 | 2.95 | 22.03 |
| 2250667 | 2007.01.03 14:00 | buy stop | 0.10 | gbpusd | 1.9723 | 1.9668 | 1.9808 | 2007.01.03 23:59 | 1.9517 | expiration [2007.01.03 23:59] |
| 2250683 | 2007.01.03 14:00 | buy stop | 0.10 | eurusd | 1.3279 | 1.3234 | 1.3344 | 2007.01.03 23:59 | 1.3171 | expiration [2007.01.03 23:59] |
| 2250684 | 2007.01.03 14:00 | sell stop | 0.10 | usdchf | 1.2150 | 1.2180 | 1.2070 | 2007.01.03 23:59 | 1.2259 | expiration [2007.01.03 23:59] |
| 2250685 | 2007.01.03 15:59 | sell | 0.10 | gbpusd | 1.9589 | 1.9644 | 1.9504 | 2007.01.03 17:10 | 1.9504 | 0.00 | 0.00 | 0.00 | 85.00 |
| 2250691 | 2007.01.03 17:00 | sell | 0.10 | eurusd | 1.3212 | 1.3212 | 1.3147 | 2007.01.04 10:14 | 1.3147 | 0.00 | 0.00 | 1.53 | 65.00 |
| 2253243 | 2007.01.03 18:25 | buy | 0.10 | usdchf | 1.2264 | 1.2234 | 1.2344 | 2007.01.04 01:00 | 1.2254 | 0.00 | 0.00 | 2.95 | -8.16 |
| 2253245 | 2007.01.03 18:00 | buy stop | 0.10 | gbpusd | 1.9639 | 1.9584 | 1.9724 | 2007.01.03 23:59 | 1.9517 | expiration [2007.01.03 23:59] |
| 2253247 | 2007.01.03 18:00 | buy stop | 0.10 | eurusd | 1.3263 | 1.3218 | 1.3328 | 2007.01.03 23:59 | 1.3171 | expiration [2007.01.03 23:59] |
| 2253256 | 2007.01.03 18:00 | sell stop | 0.10 | usdchf | 1.2161 | 1.2191 | 1.2081 | 2007.01.03 23:59 | 1.2259 | expiration [2007.01.03 23:59] |
| 2253257 | 2007.01.03 18:25 | sell | 0.10 | eurusd | 1.3171 | 1.3216 | 1.3106 | 2007.01.04 01:00 | 1.3168 | 0.00 | 0.00 | 1.53 | 3.00 |
| 2253261 | 2007.01.03 18:25 | sell | 0.10 | gbpusd | 1.9495 | 1.9550 | 1.9410 | 2007.01.04 01:00 | 1.9512 | 0.00 | 0.00 | 0.08 | -17.00 |
| 2264669 | 2007.01.04 17:09 | buy | 0.10 | gbpusd | 1.9466 | 1.9411 | 1.9551 | 2007.01.05 01:00 | 1.9442 | 0.00 | 0.00 | -0.11 | -24.00 |
| 2264675 | 2007.01.04 14:00 | buy stop | 0.10 | eurusd | 1.3132 | 1.3087 | 1.3197 | 2007.01.04 23:59 | 1.3085 | expiration [2007.01.04 23:59] |
| 2264676 | 2007.01.04 14:00 | sell stop | 0.10 | gbpusd | 1.9393 | 1.9448 | 1.9308 | 2007.01.04 23:59 | 1.9427 | expiration [2007.01.04 23:59] |
| 2264680 | 2007.01.04 16:50 | sell | 0.10 | eurusd | 1.3081 | 1.3126 | 1.3016 | 2007.01.05 01:00 | 1.3092 | 0.00 | 0.00 | 0.51 | -11.00 |
| 2264684 | 2007.01.04 22:26 | buy | 0.10 | usdchf | 1.2336 | 1.2306 | 1.2416 | 2007.01.05 00:00 | 1.2327 | 0.00 | 0.00 | 0.98 | -7.30 |
| 2264687 | 2007.01.04 15:57 | sell | 0.10 | usdchf | 1.2283 | 1.2313 | 1.2203 | 2007.01.04 16:09 | 1.2313 | 0.00 | 0.00 | 0.00 | -24.36 |
| 2267063 | 2007.01.04 21:23 | buy | 0.10 | usdchf | 1.2333 | 1.2303 | 1.2413 | 2007.01.05 00:00 | 1.2327 | 0.00 | 0.00 | 0.98 | -4.87 |
| 2267064 | 2007.01.04 18:00 | buy stop | 0.10 | eurusd | 1.3121 | 1.3076 | 1.3186 | 2007.01.04 23:59 | 1.3085 | expiration [2007.01.04 23:59] |
| 2267074 | 2007.01.04 18:00 | sell stop | 0.10 | usdchf | 1.2273 | 1.2303 | 1.2193 | 2007.01.04 23:59 | 1.2328 | expiration [2007.01.04 23:59] |
| 2267075 | 2007.01.04 18:12 | sell | 0.10 | eurusd | 1.3076 | 1.3121 | 1.3011 | 2007.01.05 01:00 | 1.3092 | 0.00 | 0.00 | 0.51 | -16.00 |
| 2267079 | 2007.01.04 18:01 | buy stop | 0.10 | gbpusd | 1.9478 | 1.9423 | 1.9563 | 2007.01.04 23:59 | 1.9432 | expiration [2007.01.04 23:59] |
| 2267085 | 2007.01.04 18:01 | sell stop | 0.10 | gbpusd | 1.9416 | 1.9471 | 1.9331 | 2007.01.04 23:59 | 1.9427 | expiration [2007.01.04 23:59] |
| 2277969 | 2007.01.05 14:08 | buy | 0.10 | usdchf | 1.2302 | 1.2272 | 1.2382 | 2007.01.05 15:50 | 1.2382 | 0.00 | 0.00 | 0.00 | 64.61 |
| 2278015 | 2007.01.05 15:30 | sell | 0.10 | gbpusd | 1.9380 | 1.9424 | 1.9295 | 2007.01.05 15:50 | 1.9295 | 0.00 | 0.00 | 0.00 | 85.00 |
| 2278017 | 2007.01.05 14:45 | sell | 0.10 | eurusd | 1.3077 | 1.3109 | 1.3012 | 2007.01.05 15:32 | 1.3012 | 0.00 | 0.00 | 0.00 | 65.00 |
| 2281937 | 2007.01.05 18:07 | sell | 0.10 | gbpusd | 1.9263 | 1.9318 | 1.9178 | 2007.01.05 21:18 | 1.9311 | 0.00 | 0.00 | 0.00 | -48.00 |
| 2281939 | 2007.01.05 18:04 | sell | 0.10 | eurusd | 1.2985 | 1.3030 | 1.2920 | 2007.01.05 21:18 | 1.3011 | 0.00 | 0.00 | 0.00 | -26.00 |
| |
0.00 |
0.00 |
21.33 |
55.75 |
| Closed P/L: |
77.08 |
| 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 | |
| 2277974 | 2007.01.05 14:00 | buy stop | 0.10 | gbpusd | 1.9424 | 1.9380 | 1.9509 | | 1.9311 | H123v8.1_GBPUSD |
| 2277979 | 2007.01.05 14:00 | buy stop | 0.10 | eurusd | 1.3109 | 1.3077 | 1.3174 | | 1.3011 | H123v8.1_EURUSD |
| 2278014 | 2007.01.05 14:00 | sell stop | 0.10 | usdchf | 1.2261 | 1.2291 | 1.2181 | | 1.2353 | H123v8.1_USDCHF |
| 2281905 | 2007.01.05 18:00 | buy stop | 0.10 | gbpusd | 1.9404 | 1.9349 | 1.9489 | | 1.9311 | H123v8.1_GBPUSD |
| 2281910 | 2007.01.05 18:00 | buy stop | 0.10 | eurusd | 1.3095 | 1.3050 | 1.3160 | | 1.3011 | H123v8.1_EURUSD |
| 2281916 | 2007.01.05 18:00 | buy stop | 0.10 | usdchf | 1.2398 | 1.2368 | 1.2478 | | 1.2358 | H123v8.1_USDCHF |
| 2281943 | 2007.01.05 18:01 | sell stop | 0.10 | usdchf | 1.2286 | 1.2316 | 1.2206 | | 1.2353 | H123v8.1_USDCHF |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
77.08 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 077.08 |
Equity: |
5 077.08 |
Free Margin: |
5 077.08 |
| |
| Details: |
 |
| Gross Profit: |
632.90 |
Gross Loss: |
555.82 |
Total Net Profit: |
77.08 |
| Profit Factor: |
1.14 |
Expected Payoff: |
1.79 |
|
| Absolute Drawdown: |
137.78 |
Maximal Drawdown: |
258.16 (5.04%) |
Relative Drawdown: |
5.04% (258.16) |
| |
| Total Trades: |
43 |
Short Positions (won %): |
22 (50.00%) |
Long Positions (won %): |
21 (38.10%) |
| Profit Trades (% of total): |
19 (44.19%) |
Loss trades (% of total): |
24 (55.81%) |
| Largest |
profit trade: |
85.00 |
loss trade: |
-53.00 |
| Average |
profit trade: |
33.31 |
loss trade: |
-23.16 |
| Maximum |
consecutive wins ($): |
6 (120.38) |
consecutive losses ($): |
7 (-213.71) |
| Maximal |
consecutive profit (count): |
214.61 (3) |
consecutive loss (count): |
-213.71 (7) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
3 |