| Account: 68902 | Name: Hans123 MV1.2 | Currency: USD | 2007 January 5, 21:09 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2207300 | 2006.12.24 09:51 | balance | Deposit | 5 000.00 | ||||||||||
| 2213130 | 2006.12.27 14:54 | buy | 0.10 | gbpusd | 1.9636 | 1.9570 | 1.9756 | 2006.12.27 17:00 | 1.9570 | 0.00 | 0.00 | 0.00 | -66.00 | |
| 2213131 | 2006.12.27 17:00 | sell | 0.10 | gbpusd | 1.9570 | 1.9636 | 1.9450 | 2006.12.27 23:59 | 1.9565 | 0.00 | 0.00 | 0.08 | 5.00 | |
| 2213150 | 2006.12.27 14:54 | buy | 0.10 | eurusd | 1.3174 | 1.3124 | 1.3254 | 2006.12.27 17:30 | 1.3124 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 2213152 | 2006.12.27 17:33 | sell | 0.10 | eurusd | 1.3119 | 1.3169 | 1.3039 | 2006.12.28 00:00 | 1.3118 | 0.00 | 0.00 | 1.52 | 1.00 | |
| 2213154 | 2006.12.27 13:42 | buy | 0.10 | usdchf | 1.2209 | 1.2209 | 1.2289 | 2006.12.27 23:59 | 1.2265 | 0.00 | 0.00 | 2.95 | 45.66 | |
| 2213159 | 2006.12.27 10:00 | sell stop | 0.10 | usdchf | 1.2155 | 1.2205 | 1.2075 | 2006.12.28 00:00 | 1.2263 | cancelled | ||||
| 2213749 | 2006.12.27 14:00 | buy | 0.10 | gbpusd | 1.9616 | 1.9566 | 1.9738 | 2006.12.27 17:00 | 1.9566 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 2213750 | 2006.12.27 17:00 | sell | 0.10 | gbpusd | 1.9566 | 1.9618 | 1.9446 | 2006.12.28 00:00 | 1.9567 | 0.00 | 0.00 | 0.08 | -1.00 | |
| 2213752 | 2006.12.27 14:33 | buy | 0.10 | usdchf | 1.2209 | 1.2209 | 1.2289 | 2006.12.28 00:01 | 1.2262 | 0.00 | 0.00 | 2.95 | 43.22 | |
| 2213756 | 2006.12.27 14:52 | buy | 0.10 | eurusd | 1.3164 | 1.3135 | 1.3244 | 2006.12.27 17:28 | 1.3135 | 0.00 | 0.00 | 0.00 | -29.00 | |
| 2213757 | 2006.12.27 17:28 | sell | 0.10 | eurusd | 1.3135 | 1.3164 | 1.3055 | 2006.12.28 00:02 | 1.3118 | 0.00 | 0.00 | 1.52 | 17.00 | |
| 2213760 | 2006.12.27 14:00 | sell stop | 0.10 | usdchf | 1.2179 | 1.2209 | 1.2099 | 2006.12.28 00:01 | 1.2263 | cancelled | ||||
| 2221138 | 2006.12.28 11:53 | buy | 0.10 | gbpusd | 1.9589 | 1.9589 | 1.9709 | 2006.12.28 17:02 | 1.9589 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2221140 | 2006.12.28 10:00 | sell stop | 0.10 | gbpusd | 1.9550 | 1.9589 | 1.9430 | 2006.12.29 00:00 | 1.9630 | cancelled | ||||
| 2221146 | 2006.12.28 10:25 | buy | 0.10 | eurusd | 1.3135 | 1.3135 | 1.3215 | 2006.12.28 17:03 | 1.3135 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2221161 | 2006.12.28 11:22 | sell | 0.10 | usdchf | 1.2238 | 1.2238 | 1.2158 | 2006.12.29 00:00 | 1.2220 | 0.00 | 0.00 | -1.19 | 14.73 | |
| 2221162 | 2006.12.28 10:00 | sell stop | 0.10 | eurusd | 1.3109 | 1.3135 | 1.3029 | 2006.12.28 23:59 | 1.3148 | cancelled | ||||
| 2221166 | 2006.12.28 10:00 | buy stop | 0.10 | usdchf | 1.2275 | 1.2238 | 1.2355 | 2006.12.29 00:00 | 1.2219 | cancelled | ||||
| 2222889 | 2006.12.28 14:33 | buy | 0.10 | gbpusd | 1.9621 | 1.9621 | 1.9741 | 2006.12.28 17:00 | 1.9621 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2222890 | 2006.12.28 14:00 | sell stop | 0.10 | gbpusd | 1.9554 | 1.9621 | 1.9434 | 2006.12.29 00:00 | 1.9629 | cancelled | ||||
| 2222891 | 2006.12.28 14:00 | buy stop | 0.10 | usdchf | 1.2269 | 1.2219 | 1.2349 | 2006.12.29 00:01 | 1.2219 | cancelled | ||||
| 2222895 | 2006.12.28 14:00 | sell stop | 0.10 | eurusd | 1.3117 | 1.3159 | 1.3037 | 2006.12.29 00:00 | 1.3148 | cancelled | ||||
| 2222899 | 2006.12.28 14:20 | sell | 0.10 | usdchf | 1.2201 | 1.2201 | 1.2121 | 2006.12.28 17:00 | 1.2201 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2222908 | 2006.12.28 14:14 | buy | 0.10 | eurusd | 1.3159 | 1.3159 | 1.3239 | 2006.12.28 17:01 | 1.3159 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2231596 | 2006.12.29 10:00 | buy stop | 0.10 | gbpusd | 1.9673 | 1.9617 | 1.9793 | 2006.12.29 22:55 | 1.9583 | cancelled | ||||
| 2231600 | 2006.12.29 10:19 | sell | 0.10 | gbpusd | 1.9617 | 1.9617 | 1.9497 | 2006.12.29 22:56 | 1.9584 | 0.00 | 0.00 | 0.00 | 33.00 | |
| 2231608 | 2006.12.29 10:15 | buy | 0.10 | usdchf | 1.2219 | 1.2185 | 1.2299 | 2006.12.29 11:24 | 1.2185 | 0.00 | 0.00 | 0.00 | -27.90 | |
| 2231617 | 2006.12.29 14:05 | buy | 0.10 | eurusd | 1.3188 | 1.3148 | 1.3268 | 2006.12.29 22:55 | 1.3198 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2231633 | 2006.12.29 11:24 | sell | 0.10 | usdchf | 1.2185 | 1.2219 | 1.2105 | 2006.12.29 16:29 | 1.2219 | 0.00 | 0.00 | 0.00 | -27.83 | |
| 2231639 | 2006.12.29 10:00 | sell stop | 0.10 | eurusd | 1.3148 | 1.3188 | 1.3068 | 2006.12.29 22:56 | 1.3199 | cancelled | ||||
| 2232672 | 2006.12.29 14:05 | buy | 0.10 | gbpusd | 1.9656 | 1.9590 | 1.9776 | 2006.12.29 16:15 | 1.9590 | 0.00 | 0.00 | 0.00 | -66.00 | |
| 2232673 | 2006.12.29 16:15 | sell | 0.10 | gbpusd | 1.9590 | 1.9656 | 1.9470 | 2006.12.29 22:56 | 1.9582 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 2232675 | 2006.12.29 14:03 | buy | 0.10 | eurusd | 1.3186 | 1.3153 | 1.3266 | 2006.12.29 16:23 | 1.3153 | 0.00 | 0.00 | 0.00 | -33.00 | |
| 2232688 | 2006.12.29 16:23 | sell | 0.10 | eurusd | 1.3153 | 1.3186 | 1.3073 | 2006.12.29 16:59 | 1.3186 | 0.00 | 0.00 | 0.00 | -33.00 | |
| 2232691 | 2006.12.29 16:30 | buy | 0.10 | usdchf | 1.2224 | 1.2180 | 1.2304 | 2006.12.29 22:56 | 1.2188 | 0.00 | 0.00 | 0.00 | -29.54 | |
| 2232697 | 2006.12.29 14:01 | sell stop | 0.10 | usdchf | 1.2180 | 1.2224 | 1.2100 | 2006.12.29 22:55 | 1.2189 | cancelled | ||||
| 2239090 | 2007.01.02 10:00 | buy stop | 0.10 | usdchf | 1.2156 | 1.2114 | 1.2236 | 2007.01.02 23:59 | 1.2138 | cancelled | ||||
| 2239092 | 2007.01.02 10:29 | sell | 0.10 | usdchf | 1.2114 | 1.2156 | 1.2034 | 2007.01.03 00:03 | 1.2139 | 0.00 | 0.00 | -1.19 | -20.59 | |
| 2239105 | 2007.01.02 10:00 | sell stop | 0.10 | gbpusd | 1.9632 | 1.9702 | 1.9512 | 2007.01.03 00:01 | 1.9731 | cancelled | ||||
| 2239108 | 2007.01.02 10:28 | buy | 0.10 | eurusd | 1.3275 | 1.3225 | 1.3355 | 2007.01.03 00:01 | 1.3272 | 0.00 | 0.00 | -0.62 | -3.00 | |
| 2239109 | 2007.01.02 10:00 | sell stop | 0.10 | eurusd | 1.3225 | 1.3275 | 1.3145 | 2007.01.02 23:59 | 1.3272 | cancelled | ||||
| 2239110 | 2007.01.02 10:25 | buy | 0.10 | gbpusd | 1.9704 | 1.9634 | 1.9824 | 2007.01.03 00:02 | 1.9732 | 0.00 | 0.00 | -0.11 | 28.00 | |
| 2240905 | 2007.01.02 15:40 | buy | 0.10 | eurusd | 1.3292 | 1.3245 | 1.3372 | 2007.01.03 00:03 | 1.3271 | 0.00 | 0.00 | -0.62 | -21.00 | |
| 2240907 | 2007.01.02 14:00 | sell stop | 0.10 | eurusd | 1.3245 | 1.3292 | 1.3165 | 2007.01.03 00:00 | 1.3272 | cancelled | ||||
| 2240911 | 2007.01.02 15:40 | buy | 0.10 | gbpusd | 1.9738 | 1.9672 | 1.9858 | 2007.01.03 00:01 | 1.9732 | 0.00 | 0.00 | -0.11 | -6.00 | |
| 2240915 | 2007.01.02 14:00 | sell stop | 0.10 | gbpusd | 1.9672 | 1.9738 | 1.9552 | 2007.01.03 00:00 | 1.9734 | cancelled | ||||
| 2240916 | 2007.01.02 14:00 | buy stop | 0.10 | usdchf | 1.2152 | 1.2106 | 1.2232 | 2007.01.03 00:04 | 1.2139 | cancelled | ||||
| 2240917 | 2007.01.02 14:00 | sell stop | 0.10 | usdchf | 1.2106 | 1.2152 | 1.2026 | 2007.01.03 00:03 | 1.2135 | cancelled | ||||
| 2249164 | 2007.01.03 10:00 | buy stop | 0.10 | eurusd | 1.3295 | 1.3261 | 1.3375 | 2007.01.03 23:59 | 1.3171 | cancelled | ||||
| 2249166 | 2007.01.03 11:19 | sell | 0.10 | eurusd | 1.3261 | 1.3261 | 1.3181 | 2007.01.03 15:31 | 1.3261 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2249168 | 2007.01.03 10:17 | buy | 0.10 | usdchf | 1.2171 | 1.2171 | 1.2251 | 2007.01.03 15:31 | 1.2171 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2249182 | 2007.01.03 10:00 | sell stop | 0.10 | usdchf | 1.2118 | 1.2168 | 1.2038 | 2007.01.03 23:59 | 1.2259 | cancelled | ||||
| 2249186 | 2007.01.03 10:00 | buy stop | 0.10 | gbpusd | 1.9754 | 1.9700 | 1.9874 | 2007.01.03 23:59 | 1.9518 | cancelled | ||||
| 2249187 | 2007.01.03 11:34 | sell | 0.10 | gbpusd | 1.9700 | 1.9700 | 1.9580 | 2007.01.03 16:21 | 1.9580 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 2250661 | 2007.01.03 14:00 | buy | 0.10 | usdchf | 1.2220 | 1.2172 | 1.2302 | 2007.01.03 15:30 | 1.2172 | 0.00 | 0.00 | 0.00 | -39.43 | |
| 2250662 | 2007.01.03 14:00 | sell stop | 0.10 | usdchf | 1.2146 | 1.2196 | 1.2066 | 2007.01.03 23:59 | 1.2259 | cancelled | ||||
| 2250669 | 2007.01.03 15:58 | sell | 0.10 | gbpusd | 1.9590 | 1.9590 | 1.9470 | 2007.01.04 00:00 | 1.9520 | 0.00 | 0.00 | 0.08 | 70.00 | |
| 2250670 | 2007.01.03 14:00 | buy stop | 0.10 | gbpusd | 1.9730 | 1.9660 | 1.9850 | 2007.01.03 23:59 | 1.9518 | cancelled | ||||
| 2250676 | 2007.01.03 14:00 | buy stop | 0.10 | eurusd | 1.3288 | 1.3238 | 1.3368 | 2007.01.04 00:00 | 1.3173 | cancelled | ||||
| 2250681 | 2007.01.03 17:00 | sell | 0.10 | eurusd | 1.3212 | 1.3212 | 1.3132 | 2007.01.03 23:59 | 1.3172 | 0.00 | 0.00 | 1.53 | 40.00 | |
| 2262053 | 2007.01.04 10:13 | buy | 0.10 | usdchf | 1.2277 | 1.2277 | 1.2357 | 2007.01.04 23:59 | 1.2327 | 0.00 | 0.00 | 0.00 | 40.56 | |
| 2262057 | 2007.01.04 10:00 | sell stop | 0.10 | usdchf | 1.2235 | 1.2277 | 1.2155 | 2007.01.05 00:02 | 1.2327 | cancelled | ||||
| 2262061 | 2007.01.04 10:00 | buy stop | 0.10 | gbpusd | 1.9534 | 1.9482 | 1.9654 | 2007.01.04 23:59 | 1.9432 | cancelled | ||||
| 2262076 | 2007.01.04 10:07 | sell | 0.10 | gbpusd | 1.9482 | 1.9482 | 1.9362 | 2007.01.05 00:00 | 1.9433 | 0.00 | 0.00 | 0.03 | 49.00 | |
| 2262077 | 2007.01.04 10:00 | buy stop | 0.10 | eurusd | 1.3184 | 1.3151 | 1.3264 | 2007.01.04 23:59 | 1.3085 | cancelled | ||||
| 2262078 | 2007.01.04 10:08 | sell | 0.10 | eurusd | 1.3151 | 1.3151 | 1.3071 | 2007.01.05 00:02 | 1.3087 | 0.00 | 0.00 | 0.51 | 64.00 | |
| 2264665 | 2007.01.04 14:00 | buy stop | 0.10 | gbpusd | 1.9511 | 1.9441 | 1.9631 | 2007.01.05 00:00 | 1.9433 | cancelled | ||||
| 2264668 | 2007.01.04 14:00 | sell stop | 0.10 | gbpusd | 1.9393 | 1.9463 | 1.9273 | 2007.01.05 00:01 | 1.9428 | cancelled | ||||
| 2264670 | 2007.01.04 14:00 | buy stop | 0.10 | eurusd | 1.3176 | 1.3126 | 1.3256 | 2007.01.05 00:00 | 1.3087 | cancelled | ||||
| 2264674 | 2007.01.04 16:50 | sell | 0.10 | eurusd | 1.3081 | 1.3131 | 1.3001 | 2007.01.05 00:02 | 1.3086 | 0.00 | 0.00 | 0.51 | -5.00 | |
| 2264681 | 2007.01.04 18:12 | buy | 0.10 | usdchf | 1.2331 | 1.2281 | 1.2411 | 2007.01.05 00:02 | 1.2327 | 0.00 | 0.00 | 0.98 | -3.24 | |
| 2264682 | 2007.01.04 14:01 | sell stop | 0.10 | usdchf | 1.2245 | 1.2295 | 1.2165 | 2007.01.05 00:00 | 1.2328 | cancelled | ||||
| 2275932 | 2007.01.05 15:30 | sell | 0.10 | eurusd | 1.3060 | 1.3060 | 1.2980 | 2007.01.05 21:08 | 1.3010 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 2275955 | 2007.01.05 15:30 | sell | 0.10 | gbpusd | 1.9344 | 1.9344 | 1.9224 | 2007.01.05 21:09 | 1.9306 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 2275961 | 2007.01.05 15:30 | buy | 0.10 | usdchf | 1.2328 | 1.2328 | 1.2408 | 2007.01.05 21:09 | 1.2353 | 0.00 | 0.00 | 0.00 | 20.24 | |
| 2275962 | 2007.01.05 12:39 | sell | 0.10 | usdchf | 1.2273 | 1.2323 | 1.2193 | 2007.01.05 15:30 | 1.2323 | 0.00 | 0.00 | 0.00 | -40.57 | |
| 2277965 | 2007.01.05 14:46 | buy | 0.10 | usdchf | 1.2306 | 1.2306 | 1.2386 | 2007.01.05 15:50 | 1.2386 | 0.00 | 0.00 | 0.00 | 64.58 | |
| 2277989 | 2007.01.05 15:30 | sell | 0.10 | gbpusd | 1.9380 | 1.9380 | 1.9260 | 2007.01.05 21:09 | 1.9305 | 0.00 | 0.00 | 0.00 | 75.00 | |
| 2277995 | 2007.01.05 15:30 | sell | 0.10 | eurusd | 1.3071 | 1.3071 | 1.2991 | 2007.01.05 18:04 | 1.2991 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 0.00 | 0.00 | 8.90 | 364.89 | |||||||||||
| Closed P/L: | 373.79 | |||||||||||||
| 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 | ||||||
| 2275925 | 2007.01.05 10:00 | buy stop | 0.10 | eurusd | 1.3109 | 1.3060 | 1.3189 | 1.3010 | ||||||
| 2275937 | 2007.01.05 10:00 | buy stop | 0.10 | gbpusd | 1.9438 | 1.9368 | 1.9558 | 1.9305 | ||||||
| 2277967 | 2007.01.05 14:00 | sell stop | 0.10 | usdchf | 1.2266 | 1.2306 | 1.2186 | 1.2353 | ||||||
| 2277972 | 2007.01.05 14:00 | buy stop | 0.10 | gbpusd | 1.9432 | 1.9380 | 1.9552 | 1.9305 | ||||||
| 2277992 | 2007.01.05 14:00 | buy stop | 0.10 | eurusd | 1.3109 | 1.3071 | 1.3189 | 1.3010 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 373.79 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 373.79 | Equity: | 5 373.79 | Free Margin: | 5 373.79 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 926.86 | Gross Loss: | 553.07 | Total Net Profit: | 373.79 | |||||||||
| Profit Factor: | 1.68 | Expected Payoff: | 7.79 | |||||||||||
| Absolute Drawdown: | 292.42 | Maximal Drawdown: | 292.42 (5.85%) | Relative Drawdown: | 5.85% (292.42) | |||||||||
| Total Trades: | 48 | Short Positions (won %): | 23 (73.91%) | Long Positions (won %): | 25 (48.00%) | |||||||||
| Profit Trades (% of total): | 29 (60.42%) | Loss trades (% of total): | 19 (39.58%) | |||||||||||
| Largest | profit trade: | 120.00 | loss trade: | -66.00 | ||||||||||
| Average | profit trade: | 31.96 | loss trade: | -29.11 | ||||||||||
| Maximum | consecutive wins ($): | 8 (385.71) | consecutive losses ($): | 5 (-187.73) | ||||||||||
| Maximal | consecutive profit (count): | 385.71 (8) | consecutive loss (count): | -195.00 (4) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 3 | ||||||||||