| Account: 900322 |
Name: YCHB v4f Optimizable |
Currency: USD |
2007 January 5, 19:47 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 374928 | 2006.12.24 01:24 | balance | Deposit | 5 000.00 |
| 374951 | 2006.12.26 03:00 | buy stop | 0.10 | eurjpy | 156.53 | 155.78 | 157.43 | 2006.12.26 07:00 | 156.14 | cancelled |
| 374952 | 2006.12.26 03:00 | sell stop | 0.10 | eurjpy | 155.80 | 156.55 | 154.90 | 2006.12.26 07:00 | 156.10 | cancelled |
| 374954 | 2006.12.26 03:00 | buy stop | 0.10 | usdjpy | 119.07 | 118.57 | 119.82 | 2006.12.26 07:02 | 118.92 | cancelled |
| 374957 | 2006.12.26 03:01 | sell stop | 0.10 | usdjpy | 118.23 | 118.73 | 117.48 | 2006.12.26 07:03 | 118.91 | cancelled |
| 374983 | 2006.12.26 08:00 | buy stop | 0.10 | gbpusd | 1.9637 | 1.9537 | 1.9762 | 2006.12.26 12:00 | 1.9597 | cancelled |
| 374986 | 2006.12.26 08:00 | buy stop | 0.10 | eurusd | 1.3183 | 1.3083 | 1.3308 | 2006.12.26 12:00 | 1.3135 | cancelled |
| 374993 | 2006.12.26 08:02 | sell stop | 0.10 | gbpusd | 1.9546 | 1.9646 | 1.9421 | 2006.12.26 12:01 | 1.9594 | cancelled |
| 374998 | 2006.12.26 08:03 | sell stop | 0.10 | eurusd | 1.3100 | 1.3200 | 1.2975 | 2006.12.26 12:00 | 1.3136 | cancelled |
| 375054 | 2006.12.26 12:00 | buy stop | 0.10 | usdchf | 1.2222 | 1.2172 | 1.2282 | 2006.12.26 16:00 | 1.2202 | cancelled |
| 375057 | 2006.12.26 12:00 | sell stop | 0.10 | usdchf | 1.2167 | 1.2217 | 1.2107 | 2006.12.26 16:00 | 1.2197 | cancelled |
| 375062 | 2006.12.26 12:00 | buy stop | 0.10 | eurusd | 1.3159 | 1.3059 | 1.3284 | 2006.12.26 16:01 | 1.3139 | cancelled |
| 375063 | 2006.12.26 12:01 | sell stop | 0.10 | eurusd | 1.3111 | 1.3211 | 1.2986 | 2006.12.26 16:01 | 1.3137 | cancelled |
| 375064 | 2006.12.26 12:01 | buy stop | 0.10 | gbpusd | 1.9621 | 1.9521 | 1.9746 | 2006.12.26 13:50 | 1.9572 | cancelled |
| 375066 | 2006.12.26 13:50 | sell | 0.10 | gbpusd | 1.9568 | 1.9563 | 1.9443 | 2006.12.26 18:00 | 1.9525 | 0.00 | 0.00 | 0.00 | 43.00 |
| 375131 | 2006.12.26 17:49 | buy | 0.10 | usdchf | 1.2223 | 1.2173 | 1.2283 | 2006.12.26 21:00 | 1.2232 | 0.00 | 0.00 | 0.00 | 7.36 |
| 375132 | 2006.12.26 16:00 | sell stop | 0.10 | usdchf | 1.2172 | 1.2222 | 1.2112 | 2006.12.26 17:50 | 1.2217 | cancelled |
| 375317 | 2006.12.26 23:00 | buy stop | 0.10 | usdjpy | 119.30 | 118.80 | 120.05 | 2006.12.27 02:34 | 118.72 | cancelled |
| 375320 | 2006.12.27 02:34 | sell | 0.10 | usdjpy | 118.71 | 118.70 | 117.96 | 2006.12.27 12:39 | 118.70 | 0.00 | 0.00 | 0.00 | 0.84 |
| 375322 | 2006.12.26 23:04 | buy stop | 0.10 | eurjpy | 156.52 | 155.77 | 157.42 | 2006.12.27 02:34 | 155.87 | cancelled |
| 375323 | 2006.12.27 02:34 | sell | 0.10 | eurjpy | 155.84 | 155.79 | 154.94 | 2006.12.27 15:11 | 155.79 | 0.00 | 0.00 | 0.00 | 4.22 |
| 375403 | 2006.12.27 03:00 | buy stop | 0.10 | usdjpy | 119.30 | 118.80 | 120.05 | 2006.12.27 07:00 | 118.70 | cancelled |
| 375406 | 2006.12.27 03:00 | sell stop | 0.10 | usdjpy | 118.58 | 119.08 | 117.83 | 2006.12.27 07:01 | 118.69 | cancelled |
| 375408 | 2006.12.27 03:00 | buy stop | 0.10 | eurjpy | 156.52 | 155.77 | 157.42 | 2006.12.27 07:00 | 156.17 | cancelled |
| 375412 | 2006.12.27 03:00 | sell stop | 0.10 | eurjpy | 155.69 | 156.44 | 154.79 | 2006.12.27 07:01 | 156.14 | cancelled |
| 375452 | 2006.12.27 08:00 | buy stop | 0.10 | eurusd | 1.3180 | 1.3080 | 1.3305 | 2006.12.27 12:00 | 1.3160 | cancelled |
| 375458 | 2006.12.27 08:00 | sell stop | 0.10 | eurusd | 1.3082 | 1.3182 | 1.2957 | 2006.12.27 12:00 | 1.3159 | cancelled |
| 375463 | 2006.12.27 08:00 | buy stop | 0.10 | gbpusd | 1.9646 | 1.9546 | 1.9771 | 2006.12.27 12:00 | 1.9613 | cancelled |
| 375468 | 2006.12.27 08:01 | sell stop | 0.10 | gbpusd | 1.9502 | 1.9602 | 1.9377 | 2006.12.27 12:00 | 1.9609 | cancelled |
| 376049 | 2006.12.27 12:00 | buy stop | 0.10 | gbpusd | 1.9646 | 1.9546 | 1.9771 | 2006.12.27 16:00 | 1.9553 | cancelled |
| 376052 | 2006.12.27 15:29 | buy | 0.10 | usdchf | 1.2247 | 1.2249 | 1.2307 | 2006.12.27 21:58 | 1.2266 | 0.00 | 0.00 | 0.00 | 15.49 |
| 376057 | 2006.12.27 12:00 | sell stop | 0.10 | usdchf | 1.2152 | 1.2202 | 1.2092 | 2006.12.27 15:29 | 1.2244 | cancelled |
| 376060 | 2006.12.27 12:00 | sell stop | 0.10 | gbpusd | 1.9515 | 1.9615 | 1.9390 | 2006.12.27 16:00 | 1.9550 | cancelled |
| 376063 | 2006.12.27 12:00 | buy stop | 0.10 | eurusd | 1.3180 | 1.3080 | 1.3305 | 2006.12.27 16:00 | 1.3127 | cancelled |
| 376077 | 2006.12.27 12:01 | sell stop | 0.10 | eurusd | 1.3085 | 1.3185 | 1.2960 | 2006.12.27 16:00 | 1.3124 | cancelled |
| 379087 | 2006.12.27 16:00 | buy stop | 0.10 | usdchf | 1.2268 | 1.2218 | 1.2328 | 2006.12.27 20:00 | 1.2259 | cancelled |
| 379093 | 2006.12.27 16:00 | sell stop | 0.10 | usdchf | 1.2152 | 1.2202 | 1.2092 | 2006.12.27 20:01 | 1.2254 | cancelled |
| 381988 | 2006.12.27 23:00 | buy stop | 0.10 | eurjpy | 156.38 | 155.63 | 157.28 | 2006.12.28 03:00 | 155.92 | cancelled |
| 381990 | 2006.12.27 23:00 | sell stop | 0.10 | eurjpy | 155.34 | 156.09 | 154.44 | 2006.12.28 03:00 | 155.85 | cancelled |
| 381993 | 2006.12.27 23:00 | buy stop | 0.10 | usdjpy | 118.96 | 118.46 | 119.71 | 2006.12.28 03:00 | 118.83 | cancelled |
| 381996 | 2006.12.27 23:00 | sell stop | 0.10 | usdjpy | 118.22 | 118.72 | 117.47 | 2006.12.28 03:00 | 118.84 | cancelled |
| 382355 | 2006.12.28 03:00 | buy stop | 0.10 | usdjpy | 118.98 | 118.48 | 119.73 | 2006.12.28 07:01 | 118.73 | cancelled |
| 382357 | 2006.12.28 03:00 | sell stop | 0.10 | usdjpy | 118.22 | 118.72 | 117.47 | 2006.12.28 07:01 | 118.70 | cancelled |
| 382359 | 2006.12.28 03:01 | buy stop | 0.10 | eurjpy | 156.36 | 155.61 | 157.26 | 2006.12.28 07:01 | 155.90 | cancelled |
| 382361 | 2006.12.28 03:01 | sell stop | 0.10 | eurjpy | 155.34 | 156.09 | 154.44 | 2006.12.28 07:01 | 155.83 | cancelled |
| 382405 | 2006.12.28 11:05 | buy | 0.10 | gbpusd | 1.9610 | 1.9615 | 1.9735 | 2006.12.28 15:00 | 1.9615 | 0.00 | 0.00 | 0.00 | 5.00 |
| 382408 | 2006.12.28 08:00 | sell stop | 0.10 | gbpusd | 1.9541 | 1.9641 | 1.9416 | 2006.12.28 11:05 | 1.9607 | cancelled |
| 382414 | 2006.12.28 09:16 | buy | 0.10 | eurusd | 1.3143 | 1.3146 | 1.3268 | 2006.12.28 13:00 | 1.3172 | 0.00 | 0.00 | 0.00 | 29.00 |
| 382416 | 2006.12.28 08:00 | sell stop | 0.10 | eurusd | 1.3097 | 1.3197 | 1.2972 | 2006.12.28 09:16 | 1.3142 | cancelled |
| 382564 | 2006.12.28 12:00 | buy stop | 0.10 | usdchf | 1.2282 | 1.2232 | 1.2342 | 2006.12.28 12:31 | 1.2197 | cancelled |
| 382567 | 2006.12.28 12:30 | buy | 0.10 | eurusd | 1.3165 | 1.3170 | 1.3290 | 2006.12.28 15:00 | 1.3170 | 0.00 | 0.00 | 0.00 | 5.00 |
| 382570 | 2006.12.28 12:00 | sell stop | 0.10 | eurusd | 1.3097 | 1.3197 | 1.2972 | 2006.12.28 12:30 | 1.3163 | cancelled |
| 382573 | 2006.12.28 12:31 | sell | 0.10 | usdchf | 1.2198 | 1.2196 | 1.2138 | 2006.12.28 15:00 | 1.2196 | 0.00 | 0.00 | 0.00 | 1.64 |
| 382575 | 2006.12.28 12:35 | buy | 0.10 | gbpusd | 1.9632 | 1.9637 | 1.9757 | 2006.12.28 14:57 | 1.9637 | 0.00 | 0.00 | 0.00 | 5.00 |
| 382576 | 2006.12.28 12:00 | sell stop | 0.10 | gbpusd | 1.9540 | 1.9640 | 1.9415 | 2006.12.28 12:35 | 1.9629 | cancelled |
| 382792 | 2006.12.28 16:00 | buy stop | 0.10 | usdchf | 1.2283 | 1.2233 | 1.2343 | 2006.12.28 20:00 | 1.2221 | cancelled |
| 382795 | 2006.12.28 16:00 | sell stop | 0.10 | usdchf | 1.2158 | 1.2208 | 1.2098 | 2006.12.28 20:00 | 1.2219 | cancelled |
| 382857 | 2006.12.28 23:00 | buy stop | 0.10 | usdjpy | 119.13 | 118.63 | 119.88 | 2006.12.29 03:00 | 119.02 | cancelled |
| 382860 | 2006.12.28 23:00 | sell stop | 0.10 | usdjpy | 118.45 | 118.95 | 117.70 | 2006.12.29 03:00 | 119.02 | cancelled |
| 382861 | 2006.12.28 23:00 | buy stop | 0.10 | eurjpy | 156.88 | 156.13 | 157.78 | 2006.12.29 03:02 | 156.58 | cancelled |
| 382864 | 2006.12.28 23:00 | sell stop | 0.10 | eurjpy | 155.87 | 156.62 | 154.97 | 2006.12.29 03:03 | 156.55 | cancelled |
| 382901 | 2006.12.29 03:00 | buy stop | 0.10 | usdjpy | 119.13 | 118.63 | 119.88 | 2006.12.29 07:00 | 118.81 | cancelled |
| 382904 | 2006.12.29 03:01 | sell stop | 0.10 | usdjpy | 118.45 | 118.95 | 117.70 | 2006.12.29 07:01 | 118.78 | cancelled |
| 382906 | 2006.12.29 03:05 | buy stop | 0.10 | eurjpy | 156.83 | 156.08 | 157.73 | 2006.12.29 07:05 | 156.62 | cancelled |
| 382907 | 2006.12.29 03:05 | sell stop | 0.10 | eurjpy | 156.12 | 156.87 | 155.22 | 2006.12.29 07:07 | 156.60 | cancelled |
| 382943 | 2006.12.29 08:00 | buy stop | 0.10 | eurusd | 1.3194 | 1.3094 | 1.3319 | 2006.12.29 12:00 | 1.3181 | cancelled |
| 382945 | 2006.12.29 08:00 | sell stop | 0.10 | eurusd | 1.3126 | 1.3226 | 1.3001 | 2006.12.29 12:00 | 1.3179 | cancelled |
| 382950 | 2006.12.29 08:00 | buy stop | 0.10 | gbpusd | 1.9684 | 1.9584 | 1.9809 | 2006.12.29 12:00 | 1.9634 | cancelled |
| 382955 | 2006.12.29 08:00 | sell stop | 0.10 | gbpusd | 1.9591 | 1.9691 | 1.9466 | 2006.12.29 12:00 | 1.9631 | cancelled |
| 383729 | 2006.12.29 12:00 | buy stop | 0.10 | usdchf | 1.2238 | 1.2188 | 1.2298 | 2006.12.29 16:00 | 1.2210 | cancelled |
| 383734 | 2006.12.29 12:00 | sell stop | 0.10 | usdchf | 1.2176 | 1.2226 | 1.2116 | 2006.12.29 16:00 | 1.2206 | cancelled |
| 383737 | 2006.12.29 12:00 | buy stop | 0.10 | eurusd | 1.3194 | 1.3094 | 1.3319 | 2006.12.29 16:00 | 1.3188 | cancelled |
| 383739 | 2006.12.29 12:00 | buy stop | 0.10 | gbpusd | 1.9685 | 1.9585 | 1.9810 | 2006.12.29 14:22 | 1.9586 | cancelled |
| 383741 | 2006.12.29 14:22 | sell | 0.10 | gbpusd | 1.9585 | 1.9685 | 1.9460 | 2007.01.02 07:28 | 1.9685 | 0.00 | 0.00 | 2.00 | -100.00 |
| 383745 | 2006.12.29 12:00 | sell stop | 0.10 | eurusd | 1.3126 | 1.3226 | 1.3001 | 2006.12.29 16:01 | 1.3185 | cancelled |
| 384790 | 2006.12.29 16:00 | buy stop | 0.10 | usdchf | 1.2236 | 1.2186 | 1.2296 | 2006.12.29 20:00 | 1.2191 | cancelled |
| 384792 | 2006.12.29 16:00 | sell stop | 0.10 | usdchf | 1.2172 | 1.2222 | 1.2112 | 2006.12.29 20:04 | 1.2186 | cancelled |
| 384910 | 2007.01.01 23:00 | buy stop | 0.10 | eurjpy | 157.30 | 156.55 | 158.20 | 2007.01.02 06:58 | 157.14 | cancelled |
| 384913 | 2007.01.01 23:00 | buy stop | 0.10 | usdjpy | 119.25 | 118.75 | 120.00 | 2007.01.02 00:32 | 118.73 | cancelled |
| 384914 | 2007.01.02 00:32 | sell | 0.10 | usdjpy | 118.70 | 118.70 | 117.95 | 2007.01.02 09:25 | 118.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| 384916 | 2007.01.01 23:01 | sell stop | 0.10 | eurjpy | 156.39 | 157.14 | 155.49 | 2007.01.02 06:58 | 157.10 | cancelled |
| 385193 | 2007.01.02 08:31 | buy | 0.10 | eurusd | 1.3282 | 1.3182 | 1.3407 | 2007.01.03 15:08 | 1.3182 | 0.00 | 0.00 | -1.00 | -100.00 |
| 385203 | 2007.01.02 08:26 | buy | 0.10 | gbpusd | 1.9716 | 1.9616 | 1.9841 | 2007.01.02 17:00 | 1.9735 | 0.00 | 0.00 | 0.00 | 19.00 |
| 385205 | 2007.01.02 08:00 | sell stop | 0.10 | eurusd | 1.3143 | 1.3243 | 1.3018 | 2007.01.02 08:32 | 1.3281 | cancelled |
| 385212 | 2007.01.02 08:00 | sell stop | 0.10 | gbpusd | 1.9554 | 1.9654 | 1.9429 | 2007.01.02 08:26 | 1.9714 | cancelled |
| 385375 | 2007.01.02 13:45 | buy | 0.10 | eurusd | 1.3299 | 1.3199 | 1.3424 | 2007.01.03 15:06 | 1.3199 | 0.00 | 0.00 | -1.00 | -100.00 |
| 385376 | 2007.01.02 12:00 | buy stop | 0.10 | gbpusd | 1.9750 | 1.9650 | 1.9875 | 2007.01.02 16:00 | 1.9730 | cancelled |
| 385380 | 2007.01.02 12:00 | sell stop | 0.10 | gbpusd | 1.9554 | 1.9654 | 1.9429 | 2007.01.02 16:00 | 1.9727 | cancelled |
| 385383 | 2007.01.02 12:00 | buy stop | 0.10 | usdchf | 1.2214 | 1.2164 | 1.2274 | 2007.01.02 16:00 | 1.2136 | cancelled |
| 385386 | 2007.01.02 12:00 | sell stop | 0.10 | usdchf | 1.2103 | 1.2153 | 1.2043 | 2007.01.02 16:00 | 1.2134 | cancelled |
| 385387 | 2007.01.02 12:00 | sell stop | 0.10 | eurusd | 1.3172 | 1.3272 | 1.3047 | 2007.01.02 13:45 | 1.3294 | cancelled |
| 385493 | 2007.01.02 16:00 | buy stop | 0.10 | usdchf | 1.2204 | 1.2154 | 1.2264 | 2007.01.02 20:00 | 1.2132 | cancelled |
| 385494 | 2007.01.02 16:00 | sell stop | 0.10 | usdchf | 1.2102 | 1.2152 | 1.2042 | 2007.01.02 20:00 | 1.2128 | cancelled |
| 385639 | 2007.01.02 23:00 | buy stop | 0.10 | eurjpy | 158.02 | 157.27 | 158.92 | 2007.01.03 03:00 | 157.76 | cancelled |
| 385641 | 2007.01.02 23:00 | sell stop | 0.10 | eurjpy | 157.25 | 158.00 | 156.35 | 2007.01.03 03:00 | 157.74 | cancelled |
| 385643 | 2007.01.02 23:00 | buy stop | 0.10 | usdjpy | 119.02 | 118.52 | 119.77 | 2007.01.03 03:00 | 118.75 | cancelled |
| 385645 | 2007.01.02 23:01 | sell stop | 0.10 | usdjpy | 118.48 | 118.98 | 117.73 | 2007.01.03 03:00 | 118.73 | cancelled |
| 385757 | 2007.01.03 03:00 | buy stop | 0.10 | eurjpy | 158.02 | 157.27 | 158.92 | 2007.01.03 07:01 | 157.83 | cancelled |
| 385760 | 2007.01.03 03:01 | sell stop | 0.10 | eurjpy | 157.50 | 158.25 | 156.60 | 2007.01.03 07:01 | 157.77 | cancelled |
| 385762 | 2007.01.03 03:01 | buy stop | 0.10 | usdjpy | 119.02 | 118.52 | 119.77 | 2007.01.03 07:01 | 118.83 | cancelled |
| 385763 | 2007.01.03 03:02 | sell stop | 0.10 | usdjpy | 118.55 | 119.05 | 117.80 | 2007.01.03 07:02 | 118.82 | cancelled |
| 385920 | 2007.01.03 08:00 | buy stop | 0.10 | eurusd | 1.3301 | 1.3201 | 1.3426 | 2007.01.03 09:34 | 1.3258 | cancelled |
| 385924 | 2007.01.03 09:34 | sell | 0.10 | eurusd | 1.3257 | 1.3252 | 1.3132 | 2007.01.03 12:00 | 1.3224 | 0.00 | 0.00 | 0.00 | 33.00 |
| 385929 | 2007.01.03 08:00 | buy stop | 0.10 | gbpusd | 1.9765 | 1.9665 | 1.9890 | 2007.01.03 10:08 | 1.9693 | cancelled |
| 385937 | 2007.01.03 10:08 | sell | 0.10 | gbpusd | 1.9692 | 1.9687 | 1.9567 | 2007.01.03 12:00 | 1.9598 | 0.00 | 0.00 | 0.00 | 94.00 |
| 386235 | 2007.01.03 12:00 | buy stop | 0.10 | eurusd | 1.3301 | 1.3201 | 1.3426 | 2007.01.03 15:01 | 1.3212 | cancelled |
| 386240 | 2007.01.03 12:00 | buy stop | 0.10 | gbpusd | 1.9766 | 1.9666 | 1.9891 | 2007.01.03 14:00 | 1.9586 | cancelled |
| 386242 | 2007.01.03 14:00 | sell | 0.10 | gbpusd | 1.9583 | 1.9574 | 1.9458 | 2007.01.03 17:00 | 1.9501 | 0.00 | 0.00 | 0.00 | 82.00 |
| 386243 | 2007.01.03 15:01 | sell | 0.10 | eurusd | 1.3210 | 1.3205 | 1.3085 | 2007.01.03 17:00 | 1.3171 | 0.00 | 0.00 | 0.00 | 39.00 |
| 386245 | 2007.01.03 15:08 | buy | 0.10 | usdchf | 1.2226 | 1.2231 | 1.2286 | 2007.01.03 17:00 | 1.2262 | 0.00 | 0.00 | 0.00 | 29.36 |
| 386247 | 2007.01.03 12:00 | sell stop | 0.10 | usdchf | 1.2109 | 1.2159 | 1.2049 | 2007.01.03 15:08 | 1.2227 | cancelled |
| 386443 | 2007.01.03 16:27 | buy | 0.10 | usdchf | 1.2267 | 1.2272 | 1.2327 | 2007.01.04 10:00 | 1.2310 | 0.00 | 0.00 | 1.84 | 34.93 |
| 386446 | 2007.01.03 16:00 | sell stop | 0.10 | usdchf | 1.2109 | 1.2159 | 1.2049 | 2007.01.03 16:27 | 1.2264 | cancelled |
| 386613 | 2007.01.03 23:00 | buy stop | 0.10 | usdjpy | 119.77 | 119.27 | 120.52 | 2007.01.04 03:02 | 119.36 | cancelled |
| 386615 | 2007.01.03 23:00 | sell stop | 0.10 | usdjpy | 118.87 | 119.37 | 118.12 | 2007.01.04 03:02 | 119.35 | cancelled |
| 386618 | 2007.01.03 23:00 | buy stop | 0.10 | eurjpy | 158.18 | 157.43 | 159.08 | 2007.01.04 03:00 | 157.29 | cancelled |
| 386620 | 2007.01.03 23:00 | sell stop | 0.10 | eurjpy | 156.94 | 157.69 | 156.04 | 2007.01.04 03:01 | 157.24 | cancelled |
| 386719 | 2007.01.04 03:01 | buy stop | 0.10 | eurjpy | 158.18 | 157.43 | 159.08 | 2007.01.04 07:01 | 157.25 | cancelled |
| 386722 | 2007.01.04 03:01 | sell stop | 0.10 | eurjpy | 156.89 | 157.64 | 155.99 | 2007.01.04 07:01 | 157.22 | cancelled |
| 386723 | 2007.01.04 03:02 | buy stop | 0.10 | usdjpy | 119.77 | 119.27 | 120.52 | 2007.01.04 07:02 | 119.43 | cancelled |
| 386725 | 2007.01.04 03:02 | sell stop | 0.10 | usdjpy | 119.01 | 119.51 | 118.26 | 2007.01.04 07:02 | 119.42 | cancelled |
| 386861 | 2007.01.04 08:00 | buy stop | 0.10 | eurusd | 1.3190 | 1.3090 | 1.3315 | 2007.01.04 08:24 | 1.3140 | cancelled |
| 386863 | 2007.01.04 08:00 | buy stop | 0.10 | gbpusd | 1.9547 | 1.9447 | 1.9672 | 2007.01.04 08:12 | 1.9469 | cancelled |
| 386869 | 2007.01.04 08:24 | sell | 0.10 | eurusd | 1.3138 | 1.3133 | 1.3013 | 2007.01.04 11:00 | 1.3090 | 0.00 | 0.00 | 0.00 | 48.00 |
| 386870 | 2007.01.04 08:12 | sell | 0.10 | gbpusd | 1.9467 | 1.9462 | 1.9342 | 2007.01.04 10:00 | 1.9431 | 0.00 | 0.00 | 0.00 | 36.00 |
| 387169 | 2007.01.04 12:00 | buy stop | 0.10 | gbpusd | 1.9548 | 1.9448 | 1.9673 | 2007.01.04 16:00 | 1.9447 | cancelled |
| 387172 | 2007.01.04 12:00 | buy stop | 0.10 | eurusd | 1.3191 | 1.3091 | 1.3316 | 2007.01.04 16:00 | 1.3092 | cancelled |
| 387177 | 2007.01.04 12:00 | buy stop | 0.10 | usdchf | 1.2341 | 1.2291 | 1.2401 | 2007.01.04 16:00 | 1.2310 | cancelled |
| 387180 | 2007.01.04 12:00 | sell stop | 0.10 | usdchf | 1.2227 | 1.2277 | 1.2167 | 2007.01.04 16:00 | 1.2306 | cancelled |
| 387184 | 2007.01.04 12:00 | sell stop | 0.10 | eurusd | 1.3078 | 1.3178 | 1.2953 | 2007.01.04 16:00 | 1.3092 | cancelled |
| 387186 | 2007.01.04 12:01 | sell stop | 0.10 | gbpusd | 1.9385 | 1.9485 | 1.9260 | 2007.01.04 16:01 | 1.9443 | cancelled |
| 387439 | 2007.01.04 16:01 | buy stop | 0.10 | usdchf | 1.2341 | 1.2291 | 1.2401 | 2007.01.04 20:01 | 1.2328 | cancelled |
| 387440 | 2007.01.04 16:01 | sell stop | 0.10 | usdchf | 1.2227 | 1.2277 | 1.2167 | 2007.01.04 20:01 | 1.2327 | cancelled |
| 387692 | 2007.01.04 23:00 | buy stop | 0.10 | usdjpy | 119.57 | 119.07 | 120.32 | 2007.01.04 23:45 | 118.82 | cancelled |
| 387695 | 2007.01.04 23:45 | sell | 0.10 | usdjpy | 118.80 | 118.75 | 118.05 | 2007.01.05 02:00 | 118.54 | 0.00 | 0.00 | 0.00 | 21.93 |
| 387697 | 2007.01.04 23:00 | buy stop | 0.10 | eurjpy | 156.95 | 156.20 | 157.85 | 2007.01.04 23:45 | 155.56 | cancelled |
| 387699 | 2007.01.04 23:45 | sell | 0.10 | eurjpy | 155.51 | 155.43 | 154.61 | 2007.01.05 02:01 | 155.14 | 0.00 | 0.00 | 0.00 | 31.21 |
| 387854 | 2007.01.05 03:00 | buy stop | 0.10 | usdjpy | 119.48 | 118.98 | 120.23 | 2007.01.05 06:58 | 118.32 | cancelled |
| 387857 | 2007.01.05 06:58 | sell | 0.10 | usdjpy | 118.29 | 118.24 | 117.54 | 2007.01.05 09:34 | 118.24 | 0.00 | 0.00 | 0.00 | 4.23 |
| 387859 | 2007.01.05 03:00 | buy stop | 0.10 | eurjpy | 156.47 | 155.72 | 157.37 | 2007.01.05 03:43 | 154.76 | cancelled |
| 387861 | 2007.01.05 03:43 | sell | 0.10 | eurjpy | 154.73 | 154.68 | 153.83 | 2007.01.05 09:28 | 154.68 | 0.00 | 0.00 | 0.00 | 4.23 |
| 388111 | 2007.01.05 08:00 | buy stop | 0.10 | gbpusd | 1.9472 | 1.9372 | 1.9597 | 2007.01.05 12:00 | 1.9401 | cancelled |
| 388117 | 2007.01.05 08:00 | buy stop | 0.10 | eurusd | 1.3114 | 1.3014 | 1.3239 | 2007.01.05 12:00 | 1.3092 | cancelled |
| 388118 | 2007.01.05 08:00 | sell stop | 0.10 | eurusd | 1.3053 | 1.3153 | 1.2928 | 2007.01.05 12:00 | 1.3089 | cancelled |
| 388123 | 2007.01.05 08:00 | sell stop | 0.10 | gbpusd | 1.9337 | 1.9437 | 1.9212 | 2007.01.05 12:00 | 1.9399 | cancelled |
| 388229 | 2007.01.05 12:00 | buy stop | 0.10 | gbpusd | 1.9464 | 1.9364 | 1.9589 | 2007.01.05 13:30 | 1.9332 | cancelled |
| 388231 | 2007.01.05 13:30 | sell | 0.10 | gbpusd | 1.9337 | 1.9332 | 1.9212 | 2007.01.05 16:00 | 1.9278 | 0.00 | 0.00 | 0.00 | 59.00 |
| 388233 | 2007.01.05 12:00 | buy stop | 0.10 | eurusd | 1.3116 | 1.3016 | 1.3241 | 2007.01.05 13:30 | 1.3039 | cancelled |
| 388235 | 2007.01.05 13:30 | buy | 0.10 | usdchf | 1.2346 | 1.2351 | 1.2406 | 2007.01.05 16:00 | 1.2378 | 0.00 | 0.00 | 0.00 | 25.85 |
| 388238 | 2007.01.05 12:01 | sell stop | 0.10 | usdchf | 1.2261 | 1.2311 | 1.2201 | 2007.01.05 13:30 | 1.2343 | cancelled |
| 388240 | 2007.01.05 13:30 | sell | 0.10 | eurusd | 1.3053 | 1.3048 | 1.2928 | 2007.01.05 15:00 | 1.3016 | 0.00 | 0.00 | 0.00 | 37.00 |
| |
0.00 |
0.00 |
1.84 |
415.29 |
| Closed P/L: |
417.13 |
| 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 | |
| 388722 | 2007.01.05 16:00 | buy stop | 0.10 | usdchf | 1.2403 | 1.2353 | 1.2463 | | 1.2360 | YCHBv4f |
| 388726 | 2007.01.05 16:00 | sell stop | 0.10 | usdchf | 1.2260 | 1.2310 | 1.2200 | | 1.2357 | YCHBv4f |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
417.13 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 417.13 |
Equity: |
5 417.13 |
Free Margin: |
5 417.13 |
| |
| Details: |
 |
| Gross Profit: |
717.13 |
Gross Loss: |
300.00 |
Total Net Profit: |
417.13 |
| Profit Factor: |
2.39 |
Expected Payoff: |
13.90 |
|
| Absolute Drawdown: |
37.45 |
Maximal Drawdown: |
202.00 (3.91%) |
Relative Drawdown: |
3.91% (202.00) |
| |
| Total Trades: |
30 |
Short Positions (won %): |
18 (94.44%) |
Long Positions (won %): |
12 (83.33%) |
| Profit Trades (% of total): |
27 (90.00%) |
Loss trades (% of total): |
3 (10.00%) |
| Largest |
profit trade: |
94.00 |
loss trade: |
-101.00 |
| Average |
profit trade: |
26.56 |
loss trade: |
-100.00 |
| Maximum |
consecutive wins ($): |
13 (454.58) |
consecutive losses ($): |
2 (-202.00) |
| Maximal |
consecutive profit (count): |
454.58 (13) |
consecutive loss (count): |
-202.00 (2) |
| Average |
consecutive wins: |
9 |
consecutive losses: |
2 |