| Account: 900411 | Name: YCHBv4fOptimizable | Currency: USD | 2007 January 12, 20:09 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 388903 | 2007.01.07 00:40 | balance | Deposit | 5 000.00 | ||||||||||
| 388939 | 2007.01.07 23:00 | buy stop | 0.10 | usdjpy | 119.12 | 118.62 | 119.87 | 2007.01.08 03:00 | 118.36 | cancelled | ||||
| 388941 | 2007.01.07 23:00 | sell stop | 0.10 | usdjpy | 117.89 | 118.39 | 117.14 | 2007.01.08 03:00 | 118.32 | cancelled | ||||
| 388943 | 2007.01.07 23:00 | buy stop | 0.10 | eurjpy | 155.10 | 154.35 | 156.00 | 2007.01.08 00:45 | 153.92 | cancelled | ||||
| 388946 | 2007.01.08 00:45 | sell | 0.10 | eurjpy | 153.93 | 153.91 | 153.03 | 2007.01.08 02:01 | 153.81 | 0.00 | 0.00 | 0.00 | 10.14 | |
| 389067 | 2007.01.08 03:00 | buy stop | 0.10 | eurjpy | 154.97 | 154.22 | 155.87 | 2007.01.08 07:00 | 153.87 | cancelled | ||||
| 389068 | 2007.01.08 03:00 | sell stop | 0.10 | eurjpy | 153.63 | 154.38 | 152.73 | 2007.01.08 07:00 | 153.85 | cancelled | ||||
| 389070 | 2007.01.08 03:00 | buy stop | 0.10 | usdjpy | 119.13 | 118.63 | 119.88 | 2007.01.08 07:00 | 118.27 | cancelled | ||||
| 389073 | 2007.01.08 03:01 | sell stop | 0.10 | usdjpy | 117.97 | 118.47 | 117.22 | 2007.01.08 07:00 | 118.26 | cancelled | ||||
| 389135 | 2007.01.08 06:25 | buy stop | 0.10 | gbpusd | 1.9331 | 1.9231 | 1.9456 | 2007.01.08 06:25 | 1.9316 | cancelled | ||||
| 389136 | 2007.01.08 06:57 | buy | 0.10 | gbpusd | 1.9331 | 1.9336 | 1.9456 | 2007.01.08 17:00 | 1.9381 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 389137 | 2007.01.08 06:25 | sell stop | 0.10 | gbpusd | 1.9246 | 1.9346 | 1.9121 | 2007.01.08 06:57 | 1.9328 | cancelled | ||||
| 389138 | 2007.01.08 08:55 | buy | 0.10 | eurusd | 1.3029 | 1.2929 | 1.3154 | 2007.01.09 01:01 | 1.3047 | 0.00 | 0.00 | -1.00 | 18.00 | |
| 389139 | 2007.01.08 06:25 | sell stop | 0.10 | eurusd | 1.2972 | 1.3072 | 1.2847 | 2007.01.08 08:55 | 1.3027 | cancelled | ||||
| 389293 | 2007.01.08 10:00 | buy stop | 0.10 | eurusd | 1.3038 | 1.2938 | 1.3163 | 2007.01.08 13:59 | 1.2978 | cancelled | ||||
| 389302 | 2007.01.08 10:00 | buy stop | 0.10 | gbpusd | 1.9365 | 1.9265 | 1.9490 | 2007.01.08 14:00 | 1.9288 | cancelled | ||||
| 389311 | 2007.01.08 13:26 | buy | 0.10 | usdchf | 1.2387 | 1.2388 | 1.2447 | 2007.01.09 15:00 | 1.2417 | 0.00 | 0.00 | 0.61 | 24.16 | |
| 389314 | 2007.01.08 13:59 | sell | 0.10 | eurusd | 1.2976 | 1.2975 | 1.2851 | 2007.01.10 04:49 | 1.2975 | 0.00 | 0.00 | 1.00 | 1.00 | |
| 389316 | 2007.01.08 10:00 | sell stop | 0.10 | usdchf | 1.2327 | 1.2377 | 1.2267 | 2007.01.08 13:26 | 1.2384 | cancelled | ||||
| 389318 | 2007.01.08 10:00 | sell stop | 0.10 | gbpusd | 1.9246 | 1.9346 | 1.9121 | 2007.01.08 14:01 | 1.9284 | cancelled | ||||
| 389520 | 2007.01.08 14:00 | buy stop | 0.10 | usdchf | 1.2425 | 1.2375 | 1.2485 | 2007.01.08 18:00 | 1.2358 | cancelled | ||||
| 389523 | 2007.01.08 14:00 | sell stop | 0.10 | usdchf | 1.2327 | 1.2377 | 1.2267 | 2007.01.08 18:00 | 1.2353 | cancelled | ||||
| 390049 | 2007.01.08 22:42 | buy | 0.10 | eurjpy | 154.81 | 154.86 | 155.71 | 2007.01.09 02:03 | 154.86 | 0.00 | 0.00 | 0.00 | 4.21 | |
| 390051 | 2007.01.08 21:00 | buy stop | 0.10 | usdjpy | 118.93 | 118.43 | 119.68 | 2007.01.09 01:00 | 118.80 | cancelled | ||||
| 390053 | 2007.01.08 21:00 | sell stop | 0.10 | eurjpy | 153.54 | 154.29 | 152.64 | 2007.01.08 22:42 | 154.74 | cancelled | ||||
| 390055 | 2007.01.08 21:00 | sell stop | 0.10 | usdjpy | 118.03 | 118.53 | 117.28 | 2007.01.09 01:00 | 118.79 | cancelled | ||||
| 390177 | 2007.01.09 01:40 | buy | 0.10 | eurjpy | 155.13 | 155.13 | 156.03 | 2007.01.09 10:30 | 155.13 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 390179 | 2007.01.09 01:00 | sell stop | 0.10 | eurjpy | 153.98 | 154.73 | 153.08 | 2007.01.09 01:40 | 155.07 | cancelled | ||||
| 390180 | 2007.01.09 01:38 | buy | 0.10 | usdjpy | 118.94 | 118.96 | 119.69 | 2007.01.09 10:00 | 119.12 | 0.00 | 0.00 | 0.00 | 15.11 | |
| 390182 | 2007.01.09 01:00 | sell stop | 0.10 | usdjpy | 118.30 | 118.80 | 117.55 | 2007.01.09 01:38 | 118.93 | cancelled | ||||
| 390267 | 2007.01.09 07:48 | buy | 0.10 | gbpusd | 1.9454 | 1.9354 | 1.9579 | 2007.01.10 00:19 | 1.9354 | 0.00 | 0.00 | -0.50 | -100.00 | |
| 390268 | 2007.01.09 06:00 | sell stop | 0.10 | gbpusd | 1.9323 | 1.9423 | 1.9198 | 2007.01.09 07:48 | 1.9453 | cancelled | ||||
| 390270 | 2007.01.09 06:01 | buy stop | 0.10 | eurusd | 1.3058 | 1.2958 | 1.3183 | 2007.01.09 10:01 | 1.3034 | cancelled | ||||
| 390272 | 2007.01.09 06:01 | sell stop | 0.10 | eurusd | 1.2992 | 1.3092 | 1.2867 | 2007.01.09 10:01 | 1.3031 | cancelled | ||||
| 390403 | 2007.01.09 10:00 | buy stop | 0.10 | gbpusd | 1.9472 | 1.9372 | 1.9597 | 2007.01.09 14:00 | 1.9420 | cancelled | ||||
| 390411 | 2007.01.09 10:00 | sell stop | 0.10 | gbpusd | 1.9355 | 1.9455 | 1.9230 | 2007.01.09 14:00 | 1.9418 | cancelled | ||||
| 390416 | 2007.01.09 11:41 | buy | 0.10 | usdchf | 1.2393 | 1.2398 | 1.2453 | 2007.01.09 15:00 | 1.2418 | 0.00 | 0.00 | 0.00 | 20.13 | |
| 390420 | 2007.01.09 10:00 | sell stop | 0.10 | usdchf | 1.2328 | 1.2378 | 1.2268 | 2007.01.09 11:42 | 1.2390 | cancelled | ||||
| 390429 | 2007.01.09 10:01 | buy stop | 0.10 | eurusd | 1.3064 | 1.2964 | 1.3189 | 2007.01.09 14:01 | 1.3015 | cancelled | ||||
| 390430 | 2007.01.09 10:02 | sell stop | 0.10 | eurusd | 1.2999 | 1.3099 | 1.2874 | 2007.01.09 14:02 | 1.3012 | cancelled | ||||
| 390555 | 2007.01.09 14:22 | buy | 0.10 | usdchf | 1.2420 | 1.2421 | 1.2480 | 2007.01.10 03:00 | 1.2437 | 0.00 | 0.00 | 0.60 | 13.67 | |
| 390560 | 2007.01.09 14:00 | sell stop | 0.10 | usdchf | 1.2327 | 1.2377 | 1.2267 | 2007.01.09 14:22 | 1.2417 | cancelled | ||||
| 390837 | 2007.01.09 21:00 | buy stop | 0.10 | usdjpy | 119.63 | 119.13 | 120.38 | 2007.01.10 01:00 | 119.40 | cancelled | ||||
| 390839 | 2007.01.09 21:00 | sell stop | 0.10 | usdjpy | 118.77 | 119.27 | 118.02 | 2007.01.10 01:00 | 119.39 | cancelled | ||||
| 390840 | 2007.01.09 21:00 | buy stop | 0.10 | eurjpy | 155.59 | 154.84 | 156.49 | 2007.01.10 00:19 | 154.87 | cancelled | ||||
| 390843 | 2007.01.10 00:19 | sell | 0.10 | eurjpy | 154.83 | 155.58 | 153.93 | 2007.01.10 04:02 | 154.70 | 0.00 | 0.00 | 0.00 | 10.89 | |
| 391009 | 2007.01.10 01:00 | buy stop | 0.10 | usdjpy | 119.63 | 119.13 | 120.38 | 2007.01.10 05:00 | 119.26 | cancelled | ||||
| 391010 | 2007.01.10 01:00 | sell stop | 0.10 | usdjpy | 118.98 | 119.48 | 118.23 | 2007.01.10 05:00 | 119.25 | cancelled | ||||
| 391014 | 2007.01.10 01:00 | buy stop | 0.10 | eurjpy | 155.59 | 154.84 | 156.49 | 2007.01.10 05:01 | 154.71 | cancelled | ||||
| 391016 | 2007.01.10 01:00 | sell stop | 0.10 | eurjpy | 154.52 | 155.27 | 153.62 | 2007.01.10 05:01 | 154.66 | cancelled | ||||
| 391140 | 2007.01.10 06:00 | buy stop | 0.10 | gbpusd | 1.9427 | 1.9327 | 1.9552 | 2007.01.10 10:00 | 1.9381 | cancelled | ||||
| 391142 | 2007.01.10 06:00 | buy stop | 0.10 | eurusd | 1.3024 | 1.2924 | 1.3149 | 2007.01.10 10:00 | 1.2994 | cancelled | ||||
| 391145 | 2007.01.10 06:00 | sell stop | 0.10 | eurusd | 1.2944 | 1.3044 | 1.2819 | 2007.01.10 10:00 | 1.2991 | cancelled | ||||
| 391146 | 2007.01.10 06:00 | sell stop | 0.10 | gbpusd | 1.9328 | 1.9428 | 1.9203 | 2007.01.10 10:00 | 1.9377 | cancelled | ||||
| 391287 | 2007.01.10 10:00 | buy stop | 0.10 | usdchf | 1.2460 | 1.2410 | 1.2520 | 2007.01.10 14:00 | 1.2436 | cancelled | ||||
| 391291 | 2007.01.10 10:00 | sell stop | 0.10 | usdchf | 1.2391 | 1.2441 | 1.2331 | 2007.01.10 14:00 | 1.2432 | cancelled | ||||
| 391310 | 2007.01.10 10:00 | buy stop | 0.10 | eurusd | 1.3014 | 1.2914 | 1.3139 | 2007.01.10 14:00 | 1.2982 | cancelled | ||||
| 391314 | 2007.01.10 10:01 | buy stop | 0.10 | gbpusd | 1.9438 | 1.9338 | 1.9563 | 2007.01.10 14:01 | 1.9374 | cancelled | ||||
| 391315 | 2007.01.10 10:01 | sell stop | 0.10 | gbpusd | 1.9327 | 1.9427 | 1.9202 | 2007.01.10 14:01 | 1.9370 | cancelled | ||||
| 391316 | 2007.01.10 10:01 | sell stop | 0.10 | eurusd | 1.2944 | 1.3044 | 1.2819 | 2007.01.10 14:01 | 1.2981 | cancelled | ||||
| 391596 | 2007.01.10 15:09 | buy | 0.10 | usdchf | 1.2459 | 1.2464 | 1.2519 | 2007.01.11 16:00 | 1.2496 | 0.00 | 0.00 | 1.80 | 29.61 | |
| 391597 | 2007.01.10 14:00 | sell stop | 0.10 | usdchf | 1.2392 | 1.2442 | 1.2332 | 2007.01.10 15:09 | 1.2456 | cancelled | ||||
| 392548 | 2007.01.10 21:00 | buy stop | 0.10 | usdjpy | 119.89 | 119.39 | 120.64 | 2007.01.11 01:00 | 119.68 | cancelled | ||||
| 392550 | 2007.01.10 21:00 | sell stop | 0.10 | usdjpy | 119.05 | 119.55 | 118.30 | 2007.01.11 01:00 | 119.67 | cancelled | ||||
| 392552 | 2007.01.10 21:00 | buy stop | 0.10 | eurjpy | 155.40 | 154.65 | 156.30 | 2007.01.11 01:00 | 154.96 | cancelled | ||||
| 392554 | 2007.01.10 21:00 | sell stop | 0.10 | eurjpy | 154.38 | 155.13 | 153.48 | 2007.01.11 01:00 | 154.94 | cancelled | ||||
| 392652 | 2007.01.11 01:00 | buy stop | 0.10 | usdjpy | 119.88 | 119.38 | 120.63 | 2007.01.11 05:00 | 119.77 | cancelled | ||||
| 392654 | 2007.01.11 01:00 | sell stop | 0.10 | usdjpy | 119.05 | 119.55 | 118.30 | 2007.01.11 05:00 | 119.73 | cancelled | ||||
| 392656 | 2007.01.11 01:01 | buy stop | 0.10 | eurjpy | 155.40 | 154.65 | 156.30 | 2007.01.11 05:05 | 155.18 | cancelled | ||||
| 392658 | 2007.01.11 01:01 | sell stop | 0.10 | eurjpy | 154.38 | 155.13 | 153.48 | 2007.01.11 05:05 | 155.13 | cancelled | ||||
| 392729 | 2007.01.11 08:04 | buy | 0.10 | eurusd | 1.2972 | 1.2977 | 1.3097 | 2007.01.11 12:25 | 1.2977 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 392732 | 2007.01.11 06:00 | sell stop | 0.10 | eurusd | 1.2923 | 1.3023 | 1.2798 | 2007.01.11 08:04 | 1.2968 | cancelled | ||||
| 392733 | 2007.01.11 09:20 | buy | 0.10 | gbpusd | 1.9368 | 1.9373 | 1.9493 | 2007.01.11 11:00 | 1.9387 | 0.00 | 0.00 | 0.00 | 19.00 | |
| 392735 | 2007.01.11 06:01 | sell stop | 0.10 | gbpusd | 1.9301 | 1.9401 | 1.9176 | 2007.01.11 09:20 | 1.9365 | cancelled | ||||
| 392905 | 2007.01.11 12:00 | buy | 0.10 | gbpusd | 1.9423 | 1.9428 | 1.9548 | 2007.01.11 15:03 | 1.9428 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 392914 | 2007.01.11 12:06 | buy | 0.10 | eurusd | 1.2987 | 1.2992 | 1.3112 | 2007.01.11 12:20 | 1.2992 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 392917 | 2007.01.11 10:00 | sell stop | 0.10 | eurusd | 1.2922 | 1.3022 | 1.2797 | 2007.01.11 12:06 | 1.2989 | cancelled | ||||
| 392920 | 2007.01.11 10:00 | buy stop | 0.10 | usdchf | 1.2488 | 1.2438 | 1.2548 | 2007.01.11 12:12 | 1.2433 | cancelled | ||||
| 392924 | 2007.01.11 10:00 | sell stop | 0.10 | gbpusd | 1.9302 | 1.9402 | 1.9177 | 2007.01.11 12:01 | 1.9420 | cancelled | ||||
| 392925 | 2007.01.11 12:12 | sell | 0.10 | usdchf | 1.2431 | 1.2481 | 1.2371 | 2007.01.11 14:21 | 1.2481 | 0.00 | 0.00 | 0.00 | -40.06 | |
| 393317 | 2007.01.11 15:05 | buy | 0.10 | usdchf | 1.2487 | 1.2487 | 1.2547 | 2007.01.12 01:01 | 1.2499 | 0.00 | 0.00 | 0.60 | 9.60 | |
| 393322 | 2007.01.11 14:00 | sell stop | 0.10 | usdchf | 1.2402 | 1.2452 | 1.2342 | 2007.01.11 15:05 | 1.2487 | cancelled | ||||
| 393832 | 2007.01.12 01:23 | buy | 0.10 | usdjpy | 120.74 | 120.24 | 121.49 | 2007.01.12 14:25 | 120.24 | 0.00 | 0.00 | 0.00 | -41.58 | |
| 393835 | 2007.01.12 01:00 | sell stop | 0.10 | usdjpy | 120.01 | 120.51 | 119.26 | 2007.01.12 01:23 | 120.70 | cancelled | ||||
| 393837 | 2007.01.12 01:01 | buy stop | 0.10 | eurjpy | 156.49 | 155.74 | 157.39 | 2007.01.12 05:01 | 155.54 | cancelled | ||||
| 393839 | 2007.01.12 01:01 | sell stop | 0.10 | eurjpy | 154.98 | 155.73 | 154.08 | 2007.01.12 05:02 | 155.49 | cancelled | ||||
| 393971 | 2007.01.12 06:00 | buy stop | 0.10 | eurusd | 1.2920 | 1.2820 | 1.3045 | 2007.01.12 10:00 | 1.2906 | cancelled | ||||
| 393972 | 2007.01.12 06:00 | sell stop | 0.10 | eurusd | 1.2869 | 1.2969 | 1.2744 | 2007.01.12 10:00 | 1.2906 | cancelled | ||||
| 393974 | 2007.01.12 06:42 | buy | 0.10 | gbpusd | 1.9482 | 1.9483 | 1.9607 | 2007.01.12 12:57 | 1.9483 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 393976 | 2007.01.12 06:00 | sell stop | 0.10 | gbpusd | 1.9400 | 1.9500 | 1.9275 | 2007.01.12 06:42 | 1.9479 | cancelled | ||||
| 394134 | 2007.01.12 12:42 | buy | 0.10 | gbpusd | 1.9509 | 1.9514 | 1.9634 | 2007.01.12 15:00 | 1.9556 | 0.00 | 0.00 | 0.00 | 47.00 | |
| 394139 | 2007.01.12 13:30 | buy | 0.10 | usdchf | 1.2520 | 1.2470 | 1.2580 | 2007.01.12 14:06 | 1.2470 | 0.00 | 0.00 | 0.00 | -40.10 | |
| 394144 | 2007.01.12 10:00 | sell stop | 0.10 | usdchf | 1.2463 | 1.2513 | 1.2403 | 2007.01.12 13:30 | 1.2523 | cancelled | ||||
| 394146 | 2007.01.12 10:00 | sell stop | 0.10 | gbpusd | 1.9413 | 1.9513 | 1.9288 | 2007.01.12 12:42 | 1.9506 | cancelled | ||||
| 394157 | 2007.01.12 10:00 | buy stop | 0.10 | eurusd | 1.2926 | 1.2826 | 1.3051 | 2007.01.12 13:30 | 1.2871 | cancelled | ||||
| 394158 | 2007.01.12 13:30 | sell | 0.10 | eurusd | 1.2869 | 1.2969 | 1.2744 | 2007.01.12 20:09 | 1.2920 | 0.00 | 0.00 | 0.00 | -51.00 | |
| 394400 | 2007.01.12 14:00 | buy stop | 0.10 | usdchf | 1.2536 | 1.2486 | 1.2596 | 2007.01.12 14:37 | 1.2464 | cancelled | ||||
| 394409 | 2007.01.12 14:37 | sell | 0.10 | usdchf | 1.2463 | 1.2513 | 1.2403 | 2007.01.12 20:09 | 1.2480 | 0.00 | 0.00 | 0.00 | -13.62 | |
| 0.00 | 0.00 | 3.11 | 2.16 | |||||||||||
| Closed P/L: | 5.27 | |||||||||||||
| 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 | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 5.27 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 005.27 | Equity: | 5 005.27 | Free Margin: | 5 005.27 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 292.13 | Gross Loss: | 286.86 | Total Net Profit: | 5.27 | |||||||||
| Profit Factor: | 1.02 | Expected Payoff: | 0.21 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 136.09 (2.65%) | Relative Drawdown: | 2.65% (136.09) | |||||||||
| Total Trades: | 25 | Short Positions (won %): | 6 (50.00%) | Long Positions (won %): | 19 (84.21%) | |||||||||
| Profit Trades (% of total): | 19 (76.00%) | Loss trades (% of total): | 6 (24.00%) | |||||||||||
| Largest | profit trade: | 50.00 | loss trade: | -100.50 | ||||||||||
| Average | profit trade: | 15.38 | loss trade: | -47.81 | ||||||||||
| Maximum | consecutive wins ($): | 8 (141.36) | consecutive losses ($): | 2 (-81.68) | ||||||||||
| Maximal | consecutive profit (count): | 141.36 (8) | consecutive loss (count): | -100.50 (1) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | ||||||||||