| Account: 74230 |
Name: Hans123 Edited Version |
Currency: USD |
2007 January 19, 22:03 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2366258 | 2007.01.13 23:28 | balance | Deposit | 5 000.00 |
| 2376221 | 2007.01.15 14:00 | buy stop | 0.10 | eurusd | 1.2956 | 1.2930 | 1.3021 | 2007.01.15 23:59 | 1.2937 | expiration [2007.01.15 23:59] |
| 2376235 | 2007.01.15 16:54 | sell | 0.10 | eurusd | 1.2930 | 1.2956 | 1.2865 | 2007.01.16 00:01 | 1.2937 | 0.00 | 0.00 | 0.53 | -7.00 |
| 2376238 | 2007.01.15 15:44 | buy | 0.10 | usdchf | 1.2473 | 1.2443 | 1.2553 | 2007.01.16 00:00 | 1.2482 | 0.00 | 0.00 | 0.82 | 7.21 |
| 2376246 | 2007.01.15 14:00 | sell stop | 0.10 | usdchf | 1.2433 | 1.2463 | 1.2353 | 2007.01.15 23:59 | 1.2484 | expiration [2007.01.15 23:59] |
| 2376248 | 2007.01.15 14:00 | buy stop | 0.10 | gbpusd | 1.9673 | 1.9628 | 1.9758 | 2007.01.15 23:59 | 1.9649 | expiration [2007.01.15 23:59] |
| 2376253 | 2007.01.15 16:58 | sell | 0.10 | gbpusd | 1.9628 | 1.9673 | 1.9543 | 2007.01.16 00:00 | 1.9648 | 0.00 | 0.00 | 0.02 | -20.00 |
| 2379198 | 2007.01.15 19:36 | buy | 0.10 | usdchf | 1.2493 | 1.2463 | 1.2573 | 2007.01.16 00:00 | 1.2482 | 0.00 | 0.00 | 0.82 | -8.81 |
| 2379210 | 2007.01.15 18:00 | buy stop | 0.10 | eurusd | 1.2950 | 1.2921 | 1.3015 | 2007.01.15 23:59 | 1.2937 | expiration [2007.01.15 23:59] |
| 2379218 | 2007.01.15 18:00 | sell stop | 0.10 | usdchf | 1.2445 | 1.2475 | 1.2365 | 2007.01.15 23:59 | 1.2484 | expiration [2007.01.15 23:59] |
| 2379220 | 2007.01.15 18:00 | buy stop | 0.10 | gbpusd | 1.9670 | 1.9619 | 1.9755 | 2007.01.15 23:59 | 1.9649 | expiration [2007.01.15 23:59] |
| 2379226 | 2007.01.15 18:00 | sell stop | 0.10 | eurusd | 1.2921 | 1.2950 | 1.2856 | 2007.01.15 23:59 | 1.2934 | expiration [2007.01.15 23:59] |
| 2379227 | 2007.01.15 18:00 | sell stop | 0.10 | gbpusd | 1.9619 | 1.9670 | 1.9534 | 2007.01.15 23:59 | 1.9644 | expiration [2007.01.15 23:59] |
| 2390521 | 2007.01.16 15:22 | buy | 0.10 | usdchf | 1.2471 | 1.2441 | 1.2551 | 2007.01.17 00:01 | 1.2480 | 0.00 | 0.00 | 0.83 | 7.21 |
| 2390531 | 2007.01.16 14:00 | sell stop | 0.10 | usdchf | 1.2405 | 1.2435 | 1.2325 | 2007.01.16 23:59 | 1.2481 | expiration [2007.01.16 23:59] |
| 2390532 | 2007.01.16 14:00 | buy stop | 0.10 | gbpusd | 1.9710 | 1.9655 | 1.9795 | 2007.01.16 23:59 | 1.9615 | expiration [2007.01.16 23:59] |
| 2390534 | 2007.01.16 16:53 | sell | 0.10 | gbpusd | 1.9623 | 1.9678 | 1.9538 | 2007.01.17 01:03 | 1.9612 | 0.00 | 0.00 | -0.07 | 11.00 |
| 2390535 | 2007.01.16 14:01 | buy stop | 0.10 | eurusd | 1.2994 | 1.2949 | 1.3059 | 2007.01.16 23:59 | 1.2922 | expiration [2007.01.16 23:59] |
| 2390540 | 2007.01.16 15:20 | sell | 0.10 | eurusd | 1.2948 | 1.2948 | 1.2883 | 2007.01.17 01:00 | 1.2919 | 0.00 | 0.00 | 0.56 | 29.00 |
| 2392789 | 2007.01.16 18:00 | buy stop | 0.10 | usdchf | 1.2500 | 1.2470 | 1.2580 | 2007.01.16 23:59 | 1.2486 | expiration [2007.01.16 23:59] |
| 2392792 | 2007.01.16 18:00 | buy stop | 0.10 | eurusd | 1.2970 | 1.2925 | 1.3035 | 2007.01.16 23:59 | 1.2922 | expiration [2007.01.16 23:59] |
| 2392797 | 2007.01.16 18:00 | sell stop | 0.10 | usdchf | 1.2431 | 1.2461 | 1.2351 | 2007.01.16 23:59 | 1.2481 | expiration [2007.01.16 23:59] |
| 2392799 | 2007.01.16 18:50 | sell | 0.10 | eurusd | 1.2913 | 1.2958 | 1.2848 | 2007.01.17 01:00 | 1.2919 | 0.00 | 0.00 | 0.56 | -6.00 |
| 2392800 | 2007.01.16 18:00 | buy stop | 0.10 | gbpusd | 1.9678 | 1.9623 | 1.9763 | 2007.01.16 23:59 | 1.9615 | expiration [2007.01.16 23:59] |
| 2392803 | 2007.01.16 18:00 | sell stop | 0.10 | gbpusd | 1.9585 | 1.9640 | 1.9500 | 2007.01.16 23:59 | 1.9610 | expiration [2007.01.16 23:59] |
| 2400373 | 2007.01.17 16:51 | buy | 0.10 | eurusd | 1.2938 | 1.2908 | 1.3003 | 2007.01.18 01:00 | 1.2938 | 0.00 | 0.00 | -2.28 | 0.00 |
| 2400374 | 2007.01.17 15:05 | buy | 0.10 | usdchf | 1.2507 | 1.2477 | 1.2587 | 2007.01.17 16:00 | 1.2477 | 0.00 | 0.00 | 0.00 | -24.04 |
| 2400381 | 2007.01.17 15:06 | sell | 0.10 | eurusd | 1.2908 | 1.2938 | 1.2843 | 2007.01.17 16:51 | 1.2938 | 0.00 | 0.00 | 0.00 | -30.00 |
| 2400395 | 2007.01.17 15:46 | buy | 0.10 | gbpusd | 1.9679 | 1.9679 | 1.9764 | 2007.01.17 21:26 | 1.9679 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2400399 | 2007.01.17 16:51 | sell | 0.10 | usdchf | 1.2464 | 1.2494 | 1.2384 | 2007.01.18 00:00 | 1.2475 | 0.00 | 0.00 | -2.92 | -8.82 |
| 2400402 | 2007.01.17 14:01 | sell stop | 0.10 | gbpusd | 1.9630 | 1.9679 | 1.9545 | 2007.01.17 23:59 | 1.9696 | expiration [2007.01.17 23:59] |
| 2403169 | 2007.01.17 18:00 | buy stop | 0.10 | usdchf | 1.2524 | 1.2494 | 1.2604 | 2007.01.17 23:59 | 1.2474 | expiration [2007.01.17 23:59] |
| 2403178 | 2007.01.17 18:00 | buy stop | 0.10 | eurusd | 1.2954 | 1.2909 | 1.3019 | 2007.01.17 23:59 | 1.2940 | expiration [2007.01.17 23:59] |
| 2403182 | 2007.01.17 18:00 | sell stop | 0.10 | eurusd | 1.2891 | 1.2936 | 1.2826 | 2007.01.17 23:59 | 1.2937 | expiration [2007.01.17 23:59] |
| 2403183 | 2007.01.17 18:55 | buy | 0.10 | gbpusd | 1.9721 | 1.9666 | 1.9806 | 2007.01.18 01:03 | 1.9696 | 0.00 | 0.00 | -0.38 | -25.00 |
| 2403190 | 2007.01.17 18:01 | sell stop | 0.10 | gbpusd | 1.9636 | 1.9691 | 1.9551 | 2007.01.17 23:59 | 1.9696 | expiration [2007.01.17 23:59] |
| 2403201 | 2007.01.17 18:01 | sell stop | 0.10 | usdchf | 1.2444 | 1.2474 | 1.2364 | 2007.01.17 23:59 | 1.2469 | expiration [2007.01.17 23:59] |
| 2415579 | 2007.01.18 14:00 | buy stop | 0.10 | gbpusd | 1.9766 | 1.9711 | 1.9851 | 2007.01.18 23:59 | 1.9748 | expiration [2007.01.18 23:59] |
| 2415581 | 2007.01.18 16:35 | buy | 0.10 | eurusd | 1.2963 | 1.2928 | 1.3028 | 2007.01.19 00:02 | 1.2961 | 0.00 | 0.00 | -0.76 | -2.00 |
| 2415582 | 2007.01.18 14:12 | buy | 0.10 | usdchf | 1.2531 | 1.2501 | 1.2611 | 2007.01.18 16:22 | 1.2501 | 0.00 | 0.00 | 0.00 | -24.00 |
| 2415602 | 2007.01.18 14:08 | sell | 0.10 | gbpusd | 1.9699 | 1.9754 | 1.9614 | 2007.01.18 22:26 | 1.9754 | 0.00 | 0.00 | 0.00 | -55.00 |
| 2415603 | 2007.01.18 14:00 | sell stop | 0.10 | usdchf | 1.2455 | 1.2485 | 1.2375 | 2007.01.18 23:59 | 1.2466 | expiration [2007.01.18 23:59] |
| 2415609 | 2007.01.18 14:04 | sell | 0.10 | eurusd | 1.2928 | 1.2963 | 1.2863 | 2007.01.18 16:35 | 1.2963 | 0.00 | 0.00 | 0.00 | -35.00 |
| 2419850 | 2007.01.18 22:23 | buy | 0.10 | eurusd | 1.2968 | 1.2923 | 1.3033 | 2007.01.19 00:02 | 1.2961 | 0.00 | 0.00 | -0.76 | -7.00 |
| 2419852 | 2007.01.18 18:00 | buy stop | 0.10 | usdchf | 1.2557 | 1.2527 | 1.2637 | 2007.01.18 23:59 | 1.2471 | expiration [2007.01.18 23:59] |
| 2419860 | 2007.01.18 18:00 | sell stop | 0.10 | eurusd | 1.2890 | 1.2935 | 1.2825 | 2007.01.18 23:59 | 1.2961 | expiration [2007.01.18 23:59] |
| 2419861 | 2007.01.18 22:05 | buy | 0.10 | gbpusd | 1.9743 | 1.9688 | 1.9828 | 2007.01.19 01:05 | 1.9741 | 0.00 | 0.00 | -0.13 | -2.00 |
| 2419863 | 2007.01.18 18:00 | sell stop | 0.10 | usdchf | 1.2461 | 1.2491 | 1.2381 | 2007.01.18 23:59 | 1.2466 | expiration [2007.01.18 23:59] |
| 2419866 | 2007.01.18 18:00 | sell stop | 0.10 | gbpusd | 1.9629 | 1.9684 | 1.9544 | 2007.01.18 23:59 | 1.9743 | expiration [2007.01.18 23:59] |
| 2428475 | 2007.01.19 16:06 | buy | 0.10 | usdchf | 1.2508 | 1.2478 | 1.2588 | 2007.01.19 18:43 | 1.2478 | 0.00 | 0.00 | 0.00 | -24.04 |
| 2428481 | 2007.01.19 15:59 | sell | 0.10 | eurusd | 1.2948 | 1.2988 | 1.2883 | 2007.01.19 22:02 | 1.2964 | 0.00 | 0.00 | 0.00 | -16.00 |
| 2428485 | 2007.01.19 17:28 | sell | 0.10 | gbpusd | 1.9700 | 1.9755 | 1.9615 | 2007.01.19 18:27 | 1.9755 | 0.00 | 0.00 | 0.00 | -55.00 |
| 2430379 | 2007.01.19 19:00 | buy | 0.10 | eurusd | 1.2970 | 1.2925 | 1.3035 | 2007.01.19 22:02 | 1.2961 | 0.00 | 0.00 | 0.00 | -9.00 |
| 2430382 | 2007.01.19 18:03 | buy | 0.10 | gbpusd | 1.9752 | 1.9697 | 1.9837 | 2007.01.19 22:03 | 1.9732 | 0.00 | 0.00 | 0.00 | -20.00 |
| |
0.00 |
0.00 |
-3.16 |
-324.29 |
| Closed P/L: |
-327.45 |
| 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 | |
| 2428474 | 2007.01.19 14:00 | buy stop | 0.10 | eurusd | 1.2988 | 1.2948 | 1.3053 | | 1.2964 | H123v8.1_EURUSD |
| 2430387 | 2007.01.19 18:01 | sell stop | 0.10 | eurusd | 1.2908 | 1.2953 | 1.2843 | | 1.2961 | H123v8.1_EURUSD |
| 2428483 | 2007.01.19 14:00 | buy stop | 0.10 | gbpusd | 1.9775 | 1.9720 | 1.9860 | | 1.9737 | H123v8.1_GBPUSD |
| 2430388 | 2007.01.19 18:01 | sell stop | 0.10 | gbpusd | 1.9686 | 1.9741 | 1.9601 | | 1.9732 | H123v8.1_GBPUSD |
| 2428484 | 2007.01.19 14:00 | sell stop | 0.10 | usdchf | 1.2441 | 1.2471 | 1.2361 | | 1.2478 | H123v8.1_USDCHF |
| 2430377 | 2007.01.19 18:00 | buy stop | 0.10 | usdchf | 1.2540 | 1.2510 | 1.2620 | | 1.2483 | H123v8.1_USDCHF |
| 2430380 | 2007.01.19 18:01 | sell stop | 0.10 | usdchf | 1.2468 | 1.2498 | 1.2388 | | 1.2478 | H123v8.1_USDCHF |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-327.45 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 672.55 |
Equity: |
4 672.55 |
Free Margin: |
4 672.55 |
| |
| Details: |
 |
| Gross Profit: |
56.56 |
Gross Loss: |
384.01 |
Total Net Profit: |
-327.45 |
| Profit Factor: |
0.15 |
Expected Payoff: |
-13.10 |
|
| Absolute Drawdown: |
327.45 |
Maximal Drawdown: |
344.13 (6.86%) |
Relative Drawdown: |
6.86% (344.13) |
| |
| Total Trades: |
25 |
Short Positions (won %): |
11 (18.18%) |
Long Positions (won %): |
14 (21.43%) |
| Profit Trades (% of total): |
5 (20.00%) |
Loss trades (% of total): |
20 (80.00%) |
| Largest |
profit trade: |
29.56 |
loss trade: |
-55.00 |
| Average |
profit trade: |
11.31 |
loss trade: |
-19.20 |
| Maximum |
consecutive wins ($): |
2 (37.60) |
consecutive losses ($): |
14 (-290.09) |
| Maximal |
consecutive profit (count): |
37.60 (2) |
consecutive loss (count): |
-290.09 (14) |
| Average |
consecutive wins: |
1 |
consecutive losses: |
4 |