| Account: 900325 | Name: Hans123MV22 | Currency: USD | 2007 January 5, 19:22 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 374931 | 2006.12.24 02:36 | balance | Deposit | 5 000.00 | ||||||||||
| 375023 | 2006.12.26 10:27 | buy | 0.10 | eurusd | 1.3140 | 1.3115 | 1.3220 | 2006.12.26 17:35 | 1.3115 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 375025 | 2006.12.26 17:28 | buy | 0.10 | usdchf | 1.2214 | 1.2185 | 1.2294 | 2006.12.27 00:02 | 1.2219 | 0.00 | 0.00 | 0.61 | 4.09 | |
| 375029 | 2006.12.26 10:00 | buy stop | 0.10 | gbpusd | 1.9603 | 1.9576 | 1.9683 | 2006.12.27 00:01 | 1.9558 | cancelled | ||||
| 375038 | 2006.12.26 12:26 | sell | 0.10 | usdchf | 1.2185 | 1.2214 | 1.2105 | 2006.12.26 17:28 | 1.2214 | 0.00 | 0.00 | 0.00 | -23.74 | |
| 375039 | 2006.12.26 13:28 | sell | 0.10 | gbpusd | 1.9576 | 1.9576 | 1.9496 | 2006.12.27 00:01 | 1.9557 | 0.00 | 0.00 | 1.00 | 19.00 | |
| 375040 | 2006.12.26 17:35 | sell | 0.10 | eurusd | 1.3115 | 1.3140 | 1.3035 | 2006.12.27 00:01 | 1.3114 | 0.00 | 0.00 | 0.50 | 1.00 | |
| 375084 | 2006.12.26 17:29 | buy | 0.10 | usdchf | 1.2215 | 1.2176 | 1.2295 | 2006.12.27 00:02 | 1.2220 | 0.00 | 0.00 | 0.61 | 4.09 | |
| 375087 | 2006.12.26 14:00 | buy stop | 0.10 | gbpusd | 1.9603 | 1.9553 | 1.9683 | 2006.12.27 00:02 | 1.9557 | cancelled | ||||
| 375092 | 2006.12.26 14:00 | sell stop | 0.10 | usdchf | 1.2176 | 1.2215 | 1.2096 | 2006.12.27 00:02 | 1.2219 | cancelled | ||||
| 375099 | 2006.12.26 17:28 | sell | 0.10 | gbpusd | 1.9548 | 1.9548 | 1.9468 | 2006.12.26 23:44 | 1.9548 | 0.00 | 0.00 | 1.00 | 0.00 | |
| 375100 | 2006.12.26 14:00 | buy stop | 0.10 | eurusd | 1.3145 | 1.3121 | 1.3225 | 2006.12.27 00:02 | 1.3110 | cancelled | ||||
| 375101 | 2006.12.26 17:28 | sell | 0.10 | eurusd | 1.3121 | 1.3121 | 1.3041 | 2006.12.27 00:01 | 1.3114 | 0.00 | 0.00 | 0.50 | 7.00 | |
| 375496 | 2006.12.27 15:05 | sell | 0.10 | gbpusd | 1.9566 | 1.9616 | 1.9486 | 2006.12.28 00:01 | 1.9568 | 0.00 | 0.00 | 3.00 | -2.00 | |
| 375497 | 2006.12.27 10:00 | buy stop | 0.10 | gbpusd | 1.9636 | 1.9586 | 1.9716 | 2006.12.28 00:02 | 1.9568 | cancelled | ||||
| 375498 | 2006.12.27 11:33 | buy | 0.10 | usdchf | 1.2206 | 1.2206 | 1.2286 | 2006.12.28 00:01 | 1.2256 | 0.00 | 0.00 | 1.83 | 40.80 | |
| 375501 | 2006.12.27 10:01 | sell stop | 0.10 | usdchf | 1.2156 | 1.2206 | 1.2076 | 2006.12.28 00:01 | 1.2256 | cancelled | ||||
| 375502 | 2006.12.27 10:02 | buy | 0.10 | eurusd | 1.3155 | 1.3095 | 1.3225 | 2006.12.28 00:00 | 1.3124 | 0.00 | 0.00 | -3.00 | -31.00 | |
| 375507 | 2006.12.27 15:00 | sell | 0.10 | eurusd | 1.3136 | 1.3175 | 1.3056 | 2006.12.28 00:01 | 1.3123 | 0.00 | 0.00 | 1.50 | 13.00 | |
| 377435 | 2006.12.27 14:00 | buy stop | 0.10 | gbpusd | 1.9635 | 1.9585 | 1.9715 | 2006.12.28 00:04 | 1.9569 | cancelled | ||||
| 377437 | 2006.12.27 14:00 | buy stop | 0.10 | eurusd | 1.3182 | 1.3140 | 1.3262 | 2006.12.28 00:01 | 1.3124 | cancelled | ||||
| 377443 | 2006.12.27 14:22 | sell | 0.10 | gbpusd | 1.9578 | 1.9628 | 1.9498 | 2006.12.28 00:02 | 1.9568 | 0.00 | 0.00 | 3.00 | 10.00 | |
| 377444 | 2006.12.27 14:13 | sell | 0.10 | eurusd | 1.3140 | 1.3182 | 1.3060 | 2006.12.28 00:02 | 1.3124 | 0.00 | 0.00 | 1.50 | 16.00 | |
| 377448 | 2006.12.27 14:12 | buy | 0.10 | usdchf | 1.2234 | 1.2234 | 1.2314 | 2006.12.28 00:01 | 1.2256 | 0.00 | 0.00 | 1.83 | 17.95 | |
| 377454 | 2006.12.27 14:00 | sell stop | 0.10 | usdchf | 1.2177 | 1.2227 | 1.2097 | 2006.12.28 00:01 | 1.2256 | cancelled | ||||
| 382456 | 2006.12.28 10:00 | buy stop | 0.10 | usdchf | 1.2275 | 1.2226 | 1.2355 | 2006.12.29 00:01 | 1.2222 | cancelled | ||||
| 382458 | 2006.12.28 11:12 | buy | 0.10 | eurusd | 1.3153 | 1.3153 | 1.3233 | 2006.12.28 15:01 | 1.3153 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 382464 | 2006.12.28 10:57 | sell | 0.10 | usdchf | 1.2226 | 1.2226 | 1.2146 | 2006.12.28 15:03 | 1.2226 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 382465 | 2006.12.28 10:50 | buy | 0.10 | gbpusd | 1.9592 | 1.9592 | 1.9672 | 2006.12.28 13:36 | 1.9672 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 382472 | 2006.12.28 10:00 | sell stop | 0.10 | eurusd | 1.3111 | 1.3153 | 1.3031 | 2006.12.29 00:05 | 1.3143 | cancelled | ||||
| 382473 | 2006.12.28 10:00 | sell stop | 0.10 | gbpusd | 1.9550 | 1.9592 | 1.9470 | 2006.12.29 00:01 | 1.9616 | cancelled | ||||
| 382685 | 2006.12.28 14:00 | buy stop | 0.10 | eurusd | 1.3206 | 1.3156 | 1.3286 | 2006.12.29 00:06 | 1.3146 | cancelled | ||||
| 382686 | 2006.12.28 14:00 | buy stop | 0.10 | usdchf | 1.2250 | 1.2200 | 1.2330 | 2006.12.29 00:02 | 1.2222 | cancelled | ||||
| 382687 | 2006.12.28 14:00 | buy stop | 0.10 | gbpusd | 1.9683 | 1.9633 | 1.9763 | 2006.12.29 00:02 | 1.9620 | cancelled | ||||
| 382688 | 2006.12.28 14:00 | sell stop | 0.10 | gbpusd | 1.9571 | 1.9621 | 1.9491 | 2006.12.29 00:01 | 1.9618 | cancelled | ||||
| 382689 | 2006.12.28 14:00 | sell stop | 0.10 | eurusd | 1.3129 | 1.3179 | 1.3049 | 2006.12.29 00:05 | 1.3143 | cancelled | ||||
| 382690 | 2006.12.28 14:01 | sell stop | 0.10 | usdchf | 1.2163 | 1.2213 | 1.2083 | 2006.12.29 00:03 | 1.2220 | cancelled | ||||
| 383254 | 2006.12.29 12:05 | buy | 0.10 | eurusd | 1.3188 | 1.3152 | 1.3268 | 2006.12.29 14:31 | 1.3152 | 0.00 | 0.00 | 0.00 | -36.00 | |
| 383263 | 2006.12.29 14:15 | sell | 0.10 | gbpusd | 1.9592 | 1.9642 | 1.9512 | 2007.01.01 23:26 | 1.9642 | 0.00 | 0.00 | 2.00 | -50.00 | |
| 383266 | 2006.12.29 10:00 | buy stop | 0.10 | gbpusd | 1.9674 | 1.9624 | 1.9754 | 2007.01.02 00:00 | 1.9637 | cancelled | ||||
| 383267 | 2006.12.29 14:31 | sell | 0.10 | eurusd | 1.3152 | 1.3188 | 1.3072 | 2006.12.29 15:59 | 1.3188 | 0.00 | 0.00 | 0.00 | -36.00 | |
| 383269 | 2006.12.29 14:31 | buy | 0.10 | usdchf | 1.2224 | 1.2181 | 1.2304 | 2006.12.29 19:35 | 1.2181 | 0.00 | 0.00 | 0.00 | -35.30 | |
| 383273 | 2006.12.29 19:35 | sell | 0.10 | usdchf | 1.2181 | 1.2224 | 1.2101 | 2007.01.02 00:03 | 1.2169 | 0.00 | 0.00 | -2.46 | 9.86 | |
| 384322 | 2006.12.29 14:23 | buy | 0.10 | usdchf | 1.2216 | 1.2177 | 1.2296 | 2007.01.01 23:05 | 1.2177 | 0.00 | 0.00 | 1.23 | -32.03 | |
| 384323 | 2006.12.29 16:25 | buy | 0.10 | eurusd | 1.3195 | 1.3154 | 1.3275 | 2007.01.02 00:00 | 1.3215 | 0.00 | 0.00 | -2.00 | 20.00 | |
| 384326 | 2007.01.01 23:05 | sell | 0.10 | usdchf | 1.2177 | 1.2216 | 1.2097 | 2007.01.02 00:03 | 1.2172 | 0.00 | 0.00 | 0.00 | 4.11 | |
| 384327 | 2006.12.29 14:00 | buy stop | 0.10 | gbpusd | 1.9659 | 1.9609 | 1.9739 | 2007.01.02 00:02 | 1.9635 | cancelled | ||||
| 384328 | 2006.12.29 14:30 | sell | 0.10 | eurusd | 1.3154 | 1.3195 | 1.3074 | 2006.12.29 16:25 | 1.3195 | 0.00 | 0.00 | 0.00 | -41.00 | |
| 384334 | 2006.12.29 14:15 | sell | 0.10 | gbpusd | 1.9593 | 1.9643 | 1.9513 | 2007.01.01 23:26 | 1.9643 | 0.00 | 0.00 | 2.00 | -50.00 | |
| 385310 | 2007.01.02 10:00 | buy stop | 0.10 | usdchf | 1.2154 | 1.2107 | 1.2234 | 2007.01.03 00:02 | 1.2134 | cancelled | ||||
| 385314 | 2007.01.02 10:00 | buy | 0.10 | eurusd | 1.3280 | 1.3175 | 1.3288 | 2007.01.02 10:02 | 1.3288 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 385328 | 2007.01.02 10:00 | sell | 0.10 | usdchf | 1.2129 | 1.2207 | 1.2096 | 2007.01.03 00:03 | 1.2135 | 0.00 | 0.00 | -1.24 | -4.94 | |
| 385329 | 2007.01.02 10:00 | sell stop | 0.10 | eurusd | 1.3226 | 1.3276 | 1.3146 | 2007.01.03 00:01 | 1.3273 | cancelled | ||||
| 385332 | 2007.01.02 10:00 | sell stop | 0.10 | gbpusd | 1.9634 | 1.9684 | 1.9554 | 2007.01.03 00:00 | 1.9731 | cancelled | ||||
| 385338 | 2007.01.02 10:07 | buy | 0.10 | gbpusd | 1.9733 | 1.9683 | 1.9813 | 2007.01.03 00:01 | 1.9730 | 0.00 | 0.00 | -0.50 | -3.00 | |
| 385347 | 2007.01.02 10:02 | buy | 0.10 | eurusd | 1.3288 | 1.3237 | 1.3367 | 2007.01.03 00:01 | 1.3273 | 0.00 | 0.00 | -1.00 | -15.00 | |
| 385445 | 2007.01.02 14:00 | buy stop | 0.10 | eurusd | 1.3302 | 1.3260 | 1.3382 | 2007.01.03 00:01 | 1.3276 | cancelled | ||||
| 385446 | 2007.01.02 16:25 | buy | 0.10 | gbpusd | 1.9743 | 1.9693 | 1.9823 | 2007.01.03 00:00 | 1.9731 | 0.00 | 0.00 | -0.50 | -12.00 | |
| 385447 | 2007.01.02 14:00 | buy stop | 0.10 | usdchf | 1.2143 | 1.2111 | 1.2223 | 2007.01.03 00:02 | 1.2136 | cancelled | ||||
| 385448 | 2007.01.02 14:00 | sell stop | 0.10 | eurusd | 1.3260 | 1.3302 | 1.3180 | 2007.01.03 00:01 | 1.3272 | cancelled | ||||
| 385449 | 2007.01.02 14:00 | sell stop | 0.10 | gbpusd | 1.9679 | 1.9729 | 1.9599 | 2007.01.03 00:01 | 1.9731 | cancelled | ||||
| 385450 | 2007.01.02 14:00 | sell stop | 0.10 | usdchf | 1.2111 | 1.2143 | 1.2031 | 2007.01.03 00:04 | 1.2131 | cancelled | ||||
| 386034 | 2007.01.03 10:00 | buy stop | 0.10 | gbpusd | 1.9747 | 1.9697 | 1.9827 | 2007.01.04 00:01 | 1.9521 | cancelled | ||||
| 386035 | 2007.01.03 10:00 | sell | 0.10 | gbpusd | 1.9702 | 1.9702 | 1.9633 | 2007.01.03 10:23 | 1.9633 | 0.00 | 0.00 | 0.00 | 69.00 | |
| 386039 | 2007.01.03 10:00 | sell | 0.10 | eurusd | 1.3255 | 1.3255 | 1.3182 | 2007.01.03 13:15 | 1.3255 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 386041 | 2007.01.03 10:00 | buy | 0.10 | usdchf | 1.2176 | 1.2176 | 1.2223 | 2007.01.03 13:15 | 1.2176 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 386042 | 2007.01.03 10:00 | buy stop | 0.10 | eurusd | 1.3289 | 1.3247 | 1.3369 | 2007.01.04 00:01 | 1.3172 | cancelled | ||||
| 386043 | 2007.01.03 10:01 | sell stop | 0.10 | usdchf | 1.2125 | 1.2175 | 1.2045 | 2007.01.04 00:00 | 1.2250 | cancelled | ||||
| 386289 | 2007.01.03 14:00 | buy stop | 0.10 | eurusd | 1.3262 | 1.3214 | 1.3342 | 2007.01.04 00:02 | 1.3171 | cancelled | ||||
| 386290 | 2007.01.03 15:08 | buy | 0.10 | usdchf | 1.2223 | 1.2223 | 1.2303 | 2007.01.04 00:00 | 1.2250 | 0.00 | 0.00 | 1.84 | 22.04 | |
| 386291 | 2007.01.03 14:21 | sell | 0.10 | gbpusd | 1.9579 | 1.9579 | 1.9499 | 2007.01.03 16:25 | 1.9499 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 386292 | 2007.01.03 14:00 | sell stop | 0.10 | usdchf | 1.2166 | 1.2216 | 1.2086 | 2007.01.04 00:03 | 1.2252 | cancelled | ||||
| 386293 | 2007.01.03 15:00 | sell | 0.10 | eurusd | 1.3214 | 1.3214 | 1.3134 | 2007.01.04 00:01 | 1.3172 | 0.00 | 0.00 | 1.50 | 42.00 | |
| 386294 | 2007.01.03 14:01 | buy stop | 0.10 | gbpusd | 1.9707 | 1.9657 | 1.9787 | 2007.01.04 00:01 | 1.9519 | cancelled | ||||
| 387086 | 2007.01.04 10:00 | buy | 0.10 | usdchf | 1.2313 | 1.2240 | 1.2341 | 2007.01.05 00:02 | 1.2321 | 0.00 | 0.00 | 0.61 | 6.49 | |
| 387088 | 2007.01.04 10:00 | buy stop | 0.10 | eurusd | 1.3184 | 1.3134 | 1.3264 | 2007.01.05 00:02 | 1.3088 | cancelled | ||||
| 387089 | 2007.01.04 10:00 | sell stop | 0.10 | usdchf | 1.2233 | 1.2283 | 1.2153 | 2007.01.05 00:03 | 1.2324 | cancelled | ||||
| 387090 | 2007.01.04 10:00 | sell | 0.10 | eurusd | 1.3111 | 1.3111 | 1.3078 | 2007.01.04 21:06 | 1.3078 | 0.00 | 0.00 | 0.00 | 33.00 | |
| 387091 | 2007.01.04 10:00 | buy stop | 0.10 | gbpusd | 1.9527 | 1.9477 | 1.9607 | 2007.01.05 00:02 | 1.9427 | cancelled | ||||
| 387093 | 2007.01.04 10:01 | sell stop | 0.10 | gbpusd | 1.9394 | 1.9444 | 1.9314 | 2007.01.05 00:02 | 1.9424 | cancelled | ||||
| 387265 | 2007.01.04 14:00 | buy stop | 0.10 | eurusd | 1.3122 | 1.3083 | 1.3202 | 2007.01.05 00:02 | 1.3089 | cancelled | ||||
| 387266 | 2007.01.04 19:23 | buy | 0.10 | usdchf | 1.2332 | 1.2282 | 1.2412 | 2007.01.05 00:03 | 1.2324 | 0.00 | 0.00 | 0.61 | -6.49 | |
| 387267 | 2007.01.04 15:10 | buy | 0.10 | gbpusd | 1.9466 | 1.9416 | 1.9546 | 2007.01.05 00:03 | 1.9425 | 0.00 | 0.00 | -0.50 | -41.00 | |
| 387268 | 2007.01.04 14:50 | sell | 0.10 | eurusd | 1.3083 | 1.3122 | 1.3003 | 2007.01.05 00:02 | 1.3088 | 0.00 | 0.00 | 0.50 | -5.00 | |
| 387269 | 2007.01.04 14:00 | sell stop | 0.10 | usdchf | 1.2278 | 1.2328 | 1.2198 | 2007.01.05 00:03 | 1.2323 | cancelled | ||||
| 387270 | 2007.01.04 14:00 | sell stop | 0.10 | gbpusd | 1.9411 | 1.9461 | 1.9331 | 2007.01.05 00:02 | 1.9425 | cancelled | ||||
| 388174 | 2007.01.05 13:30 | buy | 0.10 | usdchf | 1.2324 | 1.2324 | 1.2404 | 2007.01.05 19:22 | 1.2354 | 0.00 | 0.00 | 0.00 | 24.28 | |
| 388176 | 2007.01.05 13:30 | sell | 0.10 | eurusd | 1.3064 | 1.3064 | 1.2984 | 2007.01.05 16:06 | 1.2984 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 388177 | 2007.01.05 10:39 | sell | 0.10 | usdchf | 1.2274 | 1.2324 | 1.2194 | 2007.01.05 13:30 | 1.2324 | 0.00 | 0.00 | 0.00 | -40.50 | |
| 388182 | 2007.01.05 13:30 | sell | 0.10 | gbpusd | 1.9360 | 1.9360 | 1.9280 | 2007.01.05 15:57 | 1.9280 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 388547 | 2007.01.05 16:07 | buy | 0.10 | usdchf | 1.2393 | 1.2343 | 1.2473 | 2007.01.05 19:22 | 1.2354 | 0.00 | 0.00 | 0.00 | -31.57 | |
| 388549 | 2007.01.05 16:04 | sell | 0.10 | eurusd | 1.2988 | 1.3038 | 1.2908 | 2007.01.05 19:22 | 1.3012 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 388550 | 2007.01.05 15:57 | sell | 0.10 | gbpusd | 1.9280 | 1.9330 | 1.9200 | 2007.01.05 19:22 | 1.9310 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 0.00 | 0.00 | 15.97 | 116.14 | |||||||||||
| Closed P/L: | 132.11 | |||||||||||||
| 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 | ||||||
| 388172 | 2007.01.05 10:00 | buy stop | 0.10 | eurusd | 1.3108 | 1.3064 | 1.3188 | 1.3010 | Hans123EURUSD | |||||
| 388181 | 2007.01.05 10:01 | buy stop | 0.10 | gbpusd | 1.9438 | 1.9388 | 1.9518 | 1.9308 | Hans123GBPUSD | |||||
| 388542 | 2007.01.05 14:00 | buy stop | 0.10 | eurusd | 1.3110 | 1.3060 | 1.3190 | 1.3010 | Hans123EURUSD | |||||
| 388544 | 2007.01.05 14:00 | buy stop | 0.10 | gbpusd | 1.9424 | 1.9374 | 1.9504 | 1.9308 | Hans123GBPUSD | |||||
| 388551 | 2007.01.05 14:00 | sell stop | 0.10 | usdchf | 1.2266 | 1.2316 | 1.2186 | 1.2355 | Hans123USDCHF | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 132.11 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 132.11 | Equity: | 5 132.11 | Free Margin: | 5 132.11 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 706.08 | Gross Loss: | 573.97 | Total Net Profit: | 132.11 | |||||||||
| Profit Factor: | 1.23 | Expected Payoff: | 2.59 | |||||||||||
| Absolute Drawdown: | 130.70 | Maximal Drawdown: | 275.77 (5.36%) | Relative Drawdown: | 5.36% (275.77) | |||||||||
| Total Trades: | 51 | Short Positions (won %): | 28 (64.29%) | Long Positions (won %): | 23 (52.17%) | |||||||||
| Profit Trades (% of total): | 30 (58.82%) | Loss trades (% of total): | 21 (41.18%) | |||||||||||
| Largest | profit trade: | 80.00 | loss trade: | -48.00 | ||||||||||
| Average | profit trade: | 23.54 | loss trade: | -27.33 | ||||||||||
| Maximum | consecutive wins ($): | 9 (188.41) | consecutive losses ($): | 7 (-275.10) | ||||||||||
| Maximal | consecutive profit (count): | 249.38 (7) | consecutive loss (count): | -275.10 (7) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 3 | ||||||||||