| Account: 68903 | Name: RealHour | Currency: USD | 2007 January 5, 21:08 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2207301 | 2006.12.24 09:53 | balance | Deposit | 5 000.00 | ||||||||||
| 2213163 | 2006.12.27 15:48 | buy | 0.10 | usdchf | 1.2221 | 1.2221 | 1.2371 | 2006.12.27 23:00 | 1.2258 | 0.00 | 0.00 | 0.00 | 30.18 | |
| 2213164 | 2006.12.27 10:01 | sell stop | 0.10 | usdchf | 1.2145 | 1.2225 | 1.1995 | 2006.12.27 15:49 | 1.2213 | cancelled | ||||
| 2213166 | 2006.12.27 10:01 | buy stop | 0.10 | eurusd | 1.3187 | 1.3107 | 1.3337 | 2006.12.27 23:00 | 1.3125 | cancelled | ||||
| 2213167 | 2006.12.27 10:01 | sell stop | 0.10 | eurusd | 1.3116 | 1.3196 | 1.2966 | 2006.12.27 15:49 | 1.3149 | cancelled | ||||
| 2213168 | 2006.12.27 10:01 | buy stop | 0.10 | gbpusd | 1.9651 | 1.9571 | 1.9801 | 2006.12.27 23:01 | 1.9571 | cancelled | ||||
| 2213169 | 2006.12.27 10:01 | sell stop | 0.10 | gbpusd | 1.9563 | 1.9643 | 1.9413 | 2006.12.27 15:49 | 1.9603 | cancelled | ||||
| 2221175 | 2006.12.28 10:01 | buy stop | 0.10 | usdchf | 1.2289 | 1.2209 | 1.2439 | 2006.12.28 23:02 | 1.2223 | cancelled | ||||
| 2221176 | 2006.12.28 10:01 | sell stop | 0.10 | usdchf | 1.2228 | 1.2308 | 1.2078 | 2006.12.28 11:53 | 1.2235 | cancelled | ||||
| 2221178 | 2006.12.28 11:53 | buy | 0.10 | eurusd | 1.3148 | 1.3148 | 1.3298 | 2006.12.28 17:02 | 1.3148 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2221179 | 2006.12.28 10:01 | sell stop | 0.10 | eurusd | 1.3103 | 1.3183 | 1.2953 | 2006.12.28 11:53 | 1.3144 | cancelled | ||||
| 2221180 | 2006.12.28 13:05 | buy | 0.10 | gbpusd | 1.9604 | 1.9604 | 1.9754 | 2006.12.28 17:01 | 1.9604 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2221181 | 2006.12.28 10:01 | sell stop | 0.10 | gbpusd | 1.9540 | 1.9620 | 1.9390 | 2006.12.28 11:53 | 1.9582 | cancelled | ||||
| 2231641 | 2006.12.29 10:01 | buy stop | 0.10 | gbpusd | 1.9688 | 1.9608 | 1.9838 | 2006.12.29 10:19 | 1.9625 | cancelled | ||||
| 2231642 | 2006.12.29 10:19 | sell | 0.10 | gbpusd | 1.9620 | 1.9620 | 1.9470 | 2006.12.29 23:00 | 1.9583 | 0.00 | 0.00 | 0.00 | 37.00 | |
| 2231643 | 2006.12.29 10:01 | buy stop | 0.10 | usdchf | 1.2227 | 1.2147 | 1.2377 | 2006.12.29 10:19 | 1.2218 | cancelled | ||||
| 2231644 | 2006.12.29 10:01 | sell stop | 0.10 | usdchf | 1.2175 | 1.2255 | 1.2025 | 2006.12.29 23:00 | 1.2184 | cancelled | ||||
| 2231648 | 2006.12.29 10:01 | buy stop | 0.10 | eurusd | 1.3201 | 1.3121 | 1.3351 | 2006.12.29 10:19 | 1.3162 | cancelled | ||||
| 2231649 | 2006.12.29 10:01 | sell stop | 0.10 | eurusd | 1.3145 | 1.3225 | 1.2995 | 2006.12.29 23:00 | 1.3199 | cancelled | ||||
| 2239118 | 2007.01.02 10:01 | buy stop | 0.10 | usdchf | 1.2170 | 1.2090 | 1.2320 | 2007.01.02 23:01 | 1.2132 | cancelled | ||||
| 2239119 | 2007.01.02 10:01 | sell stop | 0.10 | usdchf | 1.2104 | 1.2184 | 1.1954 | 2007.01.02 10:27 | 1.2127 | cancelled | ||||
| 2239120 | 2007.01.02 12:01 | buy | 0.10 | eurusd | 1.3288 | 1.3208 | 1.3438 | 2007.01.02 23:00 | 1.3276 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 2239121 | 2007.01.02 10:01 | sell stop | 0.10 | eurusd | 1.3215 | 1.3295 | 1.3065 | 2007.01.02 10:27 | 1.3269 | cancelled | ||||
| 2239122 | 2007.01.02 10:27 | buy | 0.10 | gbpusd | 1.9719 | 1.9639 | 1.9869 | 2007.01.02 23:02 | 1.9731 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 2239123 | 2007.01.02 10:01 | sell stop | 0.10 | gbpusd | 1.9622 | 1.9702 | 1.9472 | 2007.01.02 10:27 | 1.9715 | cancelled | ||||
| 2249189 | 2007.01.03 10:01 | buy stop | 0.10 | usdchf | 1.2185 | 1.2105 | 1.2335 | 2007.01.03 12:04 | 1.2181 | cancelled | ||||
| 2249190 | 2007.01.03 10:01 | sell stop | 0.10 | usdchf | 1.2110 | 1.2190 | 1.1960 | 2007.01.03 23:00 | 1.2265 | cancelled | ||||
| 2249191 | 2007.01.03 10:01 | buy stop | 0.10 | eurusd | 1.3304 | 1.3224 | 1.3454 | 2007.01.03 12:04 | 1.3255 | cancelled | ||||
| 2249192 | 2007.01.03 12:04 | sell | 0.10 | eurusd | 1.3251 | 1.3251 | 1.3101 | 2007.01.03 15:15 | 1.3251 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2249193 | 2007.01.03 10:01 | buy stop | 0.10 | gbpusd | 1.9763 | 1.9683 | 1.9913 | 2007.01.03 12:04 | 1.9701 | cancelled | ||||
| 2249194 | 2007.01.03 12:08 | sell | 0.10 | gbpusd | 1.9690 | 1.9690 | 1.9540 | 2007.01.03 17:04 | 1.9540 | 0.00 | 0.00 | 0.00 | 150.00 | |
| 2262086 | 2007.01.04 10:01 | buy stop | 0.10 | gbpusd | 1.9541 | 1.9461 | 1.9691 | 2007.01.04 10:08 | 1.9477 | cancelled | ||||
| 2262088 | 2007.01.04 10:08 | sell | 0.10 | gbpusd | 1.9472 | 1.9472 | 1.9322 | 2007.01.04 17:10 | 1.9472 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2262091 | 2007.01.04 10:01 | buy stop | 0.10 | usdchf | 1.2292 | 1.2212 | 1.2442 | 2007.01.04 10:08 | 1.2272 | cancelled | ||||
| 2262092 | 2007.01.04 10:01 | sell stop | 0.10 | usdchf | 1.2225 | 1.2305 | 1.2075 | 2007.01.04 23:00 | 1.2331 | cancelled | ||||
| 2262093 | 2007.01.04 10:01 | buy stop | 0.10 | eurusd | 1.3197 | 1.3117 | 1.3347 | 2007.01.04 10:08 | 1.3155 | cancelled | ||||
| 2262094 | 2007.01.04 10:23 | sell | 0.10 | eurusd | 1.3141 | 1.3141 | 1.2991 | 2007.01.04 23:00 | 1.3083 | 0.00 | 0.00 | 0.00 | 58.00 | |
| 2275985 | 2007.01.05 10:01 | buy stop | 0.10 | gbpusd | 1.9452 | 1.9372 | 1.9602 | 2007.01.05 15:30 | 1.9348 | cancelled | ||||
| 2275986 | 2007.01.05 15:30 | sell | 0.10 | gbpusd | 1.9345 | 1.9345 | 1.9195 | 2007.01.05 21:08 | 1.9306 | 0.00 | 0.00 | 0.00 | 39.00 | |
| 2275987 | 2007.01.05 10:01 | buy stop | 0.10 | usdchf | 1.2342 | 1.2262 | 1.2492 | 2007.01.05 15:30 | 1.2336 | cancelled | ||||
| 2275992 | 2007.01.05 10:01 | buy stop | 0.10 | eurusd | 1.3122 | 1.3042 | 1.3272 | 2007.01.05 15:30 | 1.3054 | cancelled | ||||
| 2275993 | 2007.01.05 15:30 | sell | 0.10 | eurusd | 1.3053 | 1.3053 | 1.2903 | 2007.01.05 21:08 | 1.3010 | 0.00 | 0.00 | 0.00 | 43.00 | |
| 0.00 | 0.00 | 0.00 | 357.18 | |||||||||||
| Closed P/L: | 357.18 | |||||||||||||
| 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 | ||||||
| 2275988 | 2007.01.05 10:01 | sell stop | 0.10 | usdchf | 1.2263 | 1.2343 | 1.2113 | 1.2353 | RealHourUSDCHF | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 357.18 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 357.18 | Equity: | 5 357.18 | Free Margin: | 5 357.18 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 369.18 | Gross Loss: | 12.00 | Total Net Profit: | 357.18 | |||||||||
| Profit Factor: | 30.77 | Expected Payoff: | 29.77 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 12.00 (0.24%) | Relative Drawdown: | 0.24% (12.00) | |||||||||
| Total Trades: | 12 | Short Positions (won %): | 7 (100.00%) | Long Positions (won %): | 5 (80.00%) | |||||||||
| Profit Trades (% of total): | 11 (91.67%) | Loss trades (% of total): | 1 (8.33%) | |||||||||||
| Largest | profit trade: | 150.00 | loss trade: | -12.00 | ||||||||||
| Average | profit trade: | 33.56 | loss trade: | -12.00 | ||||||||||
| Maximum | consecutive wins ($): | 7 (302.00) | consecutive losses ($): | 1 (-12.00) | ||||||||||
| Maximal | consecutive profit (count): | 302.00 (7) | consecutive loss (count): | -12.00 (1) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | ||||||||||