| Account: 74248 | Name: Hans123MV1.2 | Currency: USD | 2007 January 19, 21:38 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2366276 | 2007.01.14 00:51 | balance | Deposit | 5 000.00 | ||||||||||
| 2373707 | 2007.01.15 10:19 | buy | 0.10 | gbpusd | 1.9634 | 1.9585 | 1.9754 | 2007.01.15 23:59 | 1.9645 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 2373711 | 2007.01.15 10:00 | sell stop | 0.10 | gbpusd | 1.9585 | 1.9634 | 1.9465 | 2007.01.16 00:02 | 1.9641 | cancelled | ||||
| 2373718 | 2007.01.15 16:44 | buy | 0.10 | usdchf | 1.2478 | 1.2439 | 1.2558 | 2007.01.15 23:59 | 1.2483 | 0.00 | 0.00 | 0.00 | 4.01 | |
| 2373741 | 2007.01.15 10:00 | buy stop | 0.10 | eurusd | 1.2962 | 1.2924 | 1.3042 | 2007.01.16 00:01 | 1.2938 | cancelled | ||||
| 2373743 | 2007.01.15 10:00 | sell stop | 0.10 | eurusd | 1.2924 | 1.2962 | 1.2844 | 2007.01.15 23:59 | 1.2935 | cancelled | ||||
| 2373749 | 2007.01.15 10:00 | sell stop | 0.10 | usdchf | 1.2439 | 1.2478 | 1.2359 | 2007.01.16 00:01 | 1.2482 | cancelled | ||||
| 2376216 | 2007.01.15 14:00 | buy stop | 0.10 | gbpusd | 1.9673 | 1.9603 | 1.9793 | 2007.01.16 00:02 | 1.9649 | cancelled | ||||
| 2376218 | 2007.01.15 14:00 | sell stop | 0.10 | gbpusd | 1.9602 | 1.9672 | 1.9482 | 2007.01.16 00:00 | 1.9644 | cancelled | ||||
| 2376226 | 2007.01.15 16:42 | buy | 0.10 | usdchf | 1.2476 | 1.2438 | 1.2556 | 2007.01.16 00:01 | 1.2482 | 0.00 | 0.00 | 0.82 | 4.81 | |
| 2376230 | 2007.01.15 14:00 | sell stop | 0.10 | eurusd | 1.2925 | 1.2956 | 1.2845 | 2007.01.16 00:01 | 1.2934 | cancelled | ||||
| 2376231 | 2007.01.15 14:00 | buy stop | 0.10 | eurusd | 1.2956 | 1.2925 | 1.3036 | 2007.01.16 00:02 | 1.2936 | cancelled | ||||
| 2376249 | 2007.01.15 14:00 | sell stop | 0.10 | usdchf | 1.2438 | 1.2476 | 1.2358 | 2007.01.16 00:03 | 1.2485 | cancelled | ||||
| 2388799 | 2007.01.16 11:30 | buy | 0.10 | gbpusd | 1.9691 | 1.9636 | 1.9811 | 2007.01.16 12:05 | 1.9636 | 0.00 | 0.00 | 0.00 | -55.00 | |
| 2388809 | 2007.01.16 11:35 | buy | 0.10 | eurusd | 1.2977 | 1.2928 | 1.3057 | 2007.01.16 16:53 | 1.2928 | 0.00 | 0.00 | 0.00 | -49.00 | |
| 2388814 | 2007.01.16 17:38 | buy | 0.10 | usdchf | 1.2490 | 1.2441 | 1.2570 | 2007.01.17 00:02 | 1.2480 | 0.00 | 0.00 | 0.83 | -8.01 | |
| 2388817 | 2007.01.16 11:28 | sell | 0.10 | usdchf | 1.2441 | 1.2490 | 1.2361 | 2007.01.16 17:38 | 1.2490 | 0.00 | 0.00 | 0.00 | -39.23 | |
| 2388821 | 2007.01.16 12:05 | sell | 0.10 | gbpusd | 1.9636 | 1.9636 | 1.9516 | 2007.01.16 18:29 | 1.9636 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2388824 | 2007.01.16 16:53 | sell | 0.10 | eurusd | 1.2928 | 1.2977 | 1.2848 | 2007.01.16 23:59 | 1.2921 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 2390514 | 2007.01.16 15:20 | buy | 0.10 | usdchf | 1.2467 | 1.2417 | 1.2547 | 2007.01.17 00:01 | 1.2480 | 0.00 | 0.00 | 0.83 | 10.42 | |
| 2390515 | 2007.01.16 14:00 | sell stop | 0.10 | usdchf | 1.2410 | 1.2460 | 1.2330 | 2007.01.17 00:02 | 1.2481 | cancelled | ||||
| 2390519 | 2007.01.16 14:00 | buy stop | 0.10 | gbpusd | 1.9710 | 1.9640 | 1.9830 | 2007.01.16 23:59 | 1.9615 | cancelled | ||||
| 2390526 | 2007.01.16 16:53 | sell | 0.10 | gbpusd | 1.9623 | 1.9693 | 1.9503 | 2007.01.17 00:02 | 1.9616 | 0.00 | 0.00 | -0.07 | 7.00 | |
| 2390527 | 2007.01.16 14:00 | buy stop | 0.10 | eurusd | 1.2994 | 1.2948 | 1.3074 | 2007.01.17 00:01 | 1.2920 | cancelled | ||||
| 2390528 | 2007.01.16 15:20 | sell | 0.10 | eurusd | 1.2948 | 1.2948 | 1.2868 | 2007.01.16 23:59 | 1.2921 | 0.00 | 0.00 | 0.00 | 27.00 | |
| 2398828 | 2007.01.17 10:00 | buy | 0.10 | gbpusd | 1.9658 | 1.9658 | 1.9778 | 2007.01.18 00:01 | 1.9697 | 0.00 | 0.00 | -0.38 | 39.00 | |
| 2398831 | 2007.01.17 10:00 | sell stop | 0.10 | gbpusd | 1.9603 | 1.9658 | 1.9483 | 2007.01.18 00:01 | 1.9697 | cancelled | ||||
| 2398833 | 2007.01.17 17:31 | buy | 0.10 | eurusd | 1.2944 | 1.2914 | 1.3024 | 2007.01.17 23:59 | 1.2936 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 2398838 | 2007.01.17 12:45 | buy | 0.10 | usdchf | 1.2497 | 1.2459 | 1.2577 | 2007.01.17 17:31 | 1.2459 | 0.00 | 0.00 | 0.00 | -30.50 | |
| 2398840 | 2007.01.17 17:31 | sell | 0.10 | usdchf | 1.2459 | 1.2497 | 1.2379 | 2007.01.18 00:02 | 1.2473 | 0.00 | 0.00 | -2.92 | -11.22 | |
| 2398846 | 2007.01.17 12:48 | sell | 0.10 | eurusd | 1.2914 | 1.2944 | 1.2834 | 2007.01.17 17:31 | 1.2944 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 2400366 | 2007.01.17 16:51 | buy | 0.10 | eurusd | 1.2939 | 1.2908 | 1.3019 | 2007.01.18 00:00 | 1.2937 | 0.00 | 0.00 | -2.28 | -2.00 | |
| 2400367 | 2007.01.17 15:06 | sell | 0.10 | eurusd | 1.2908 | 1.2939 | 1.2828 | 2007.01.17 16:51 | 1.2939 | 0.00 | 0.00 | 0.00 | -31.00 | |
| 2400371 | 2007.01.17 14:00 | buy | 0.10 | usdchf | 1.2502 | 1.2465 | 1.2582 | 2007.01.17 16:51 | 1.2465 | 0.00 | 0.00 | 0.00 | -29.68 | |
| 2400379 | 2007.01.17 16:51 | sell | 0.10 | usdchf | 1.2465 | 1.2502 | 1.2385 | 2007.01.18 00:01 | 1.2475 | 0.00 | 0.00 | -2.92 | -8.02 | |
| 2400392 | 2007.01.17 15:46 | buy | 0.10 | gbpusd | 1.9679 | 1.9679 | 1.9799 | 2007.01.17 21:26 | 1.9679 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2400393 | 2007.01.17 14:01 | sell stop | 0.10 | gbpusd | 1.9630 | 1.9679 | 1.9510 | 2007.01.18 00:01 | 1.9696 | cancelled | ||||
| 2413162 | 2007.01.18 10:00 | buy | 0.10 | usdchf | 1.2465 | 1.2465 | 1.2548 | 2007.01.18 22:18 | 1.2465 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2413165 | 2007.01.18 10:00 | sell stop | 0.10 | usdchf | 1.2426 | 1.2468 | 1.2346 | 2007.01.19 00:09 | 1.2463 | cancelled | ||||
| 2413178 | 2007.01.18 10:00 | buy | 0.10 | gbpusd | 1.9751 | 1.9708 | 1.9876 | 2007.01.18 12:13 | 1.9708 | 0.00 | 0.00 | 0.00 | -43.00 | |
| 2413183 | 2007.01.18 12:13 | sell | 0.10 | gbpusd | 1.9708 | 1.9708 | 1.9588 | 2007.01.18 16:22 | 1.9708 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2413185 | 2007.01.18 10:00 | buy stop | 0.10 | eurusd | 1.2982 | 1.2948 | 1.3062 | 2007.01.18 23:59 | 1.2965 | cancelled | ||||
| 2413193 | 2007.01.18 11:03 | sell | 0.10 | eurusd | 1.2948 | 1.2948 | 1.2868 | 2007.01.18 16:22 | 1.2948 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2415570 | 2007.01.18 14:00 | buy stop | 0.10 | gbpusd | 1.9782 | 1.9712 | 1.9902 | 2007.01.19 00:03 | 1.9748 | cancelled | ||||
| 2415572 | 2007.01.18 14:08 | sell | 0.10 | gbpusd | 1.9699 | 1.9699 | 1.9579 | 2007.01.18 16:21 | 1.9699 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2415577 | 2007.01.18 14:00 | buy stop | 0.10 | eurusd | 1.2976 | 1.2928 | 1.3056 | 2007.01.19 00:09 | 1.2965 | cancelled | ||||
| 2415586 | 2007.01.18 14:00 | sell stop | 0.10 | usdchf | 1.2449 | 1.2499 | 1.2369 | 2007.01.19 00:03 | 1.2466 | cancelled | ||||
| 2415587 | 2007.01.18 14:04 | sell | 0.10 | eurusd | 1.2928 | 1.2928 | 1.2848 | 2007.01.18 16:06 | 1.2928 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2415598 | 2007.01.18 14:08 | buy | 0.10 | usdchf | 1.2526 | 1.2476 | 1.2606 | 2007.01.18 16:35 | 1.2476 | 0.00 | 0.00 | 0.00 | -40.08 | |
| 2427568 | 2007.01.19 11:30 | buy | 0.10 | gbpusd | 1.9769 | 1.9733 | 1.9889 | 2007.01.19 11:38 | 1.9733 | 0.00 | 0.00 | 0.00 | -36.00 | |
| 2427572 | 2007.01.19 11:13 | sell | 0.10 | gbpusd | 1.9733 | 1.9769 | 1.9613 | 2007.01.19 11:30 | 1.9769 | 0.00 | 0.00 | 0.00 | -36.00 | |
| 2427576 | 2007.01.19 11:51 | buy | 0.10 | usdchf | 1.2481 | 1.2481 | 1.2561 | 2007.01.19 18:28 | 1.2481 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2427591 | 2007.01.19 11:39 | sell | 0.10 | eurusd | 1.2969 | 1.2969 | 1.2889 | 2007.01.19 18:43 | 1.2969 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2428465 | 2007.01.19 15:59 | sell | 0.10 | eurusd | 1.2948 | 1.2948 | 1.2868 | 2007.01.19 18:25 | 1.2948 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2428466 | 2007.01.19 15:48 | buy | 0.10 | usdchf | 1.2503 | 1.2453 | 1.2583 | 2007.01.19 21:38 | 1.2474 | 0.00 | 0.00 | 0.00 | -23.25 | |
| 2428479 | 2007.01.19 17:28 | sell | 0.10 | gbpusd | 1.9700 | 1.9770 | 1.9580 | 2007.01.19 21:38 | 1.9739 | 0.00 | 0.00 | 0.00 | -39.00 | |
| 0.00 | 0.00 | -6.09 | -408.75 | |||||||||||
| Closed P/L: | -414.84 | |||||||||||||
| 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 | ||||||
| 2427585 | 2007.01.19 10:00 | buy stop | 0.10 | eurusd | 1.3005 | 1.2969 | 1.3085 | 1.2966 | ||||||
| 2428463 | 2007.01.19 14:00 | buy stop | 0.10 | eurusd | 1.2991 | 1.2948 | 1.3071 | 1.2966 | ||||||
| 2428478 | 2007.01.19 14:00 | buy stop | 0.10 | gbpusd | 1.9775 | 1.9705 | 1.9895 | 1.9739 | ||||||
| 2427598 | 2007.01.19 10:00 | sell stop | 0.10 | usdchf | 1.2444 | 1.2481 | 1.2364 | 1.2474 | ||||||
| 2428477 | 2007.01.19 14:00 | sell stop | 0.10 | usdchf | 1.2446 | 1.2496 | 1.2366 | 1.2474 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -414.84 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 585.16 | Equity: | 4 585.16 | Free Margin: | 4 585.16 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 111.44 | Gross Loss: | 526.28 | Total Net Profit: | -414.84 | |||||||||
| Profit Factor: | 0.21 | Expected Payoff: | -11.52 | |||||||||||
| Absolute Drawdown: | 414.84 | Maximal Drawdown: | 435.48 (8.67%) | Relative Drawdown: | 8.67% (435.48) | |||||||||
| Total Trades: | 36 | Short Positions (won %): | 17 (58.82%) | Long Positions (won %): | 19 (42.11%) | |||||||||
| Profit Trades (% of total): | 18 (50.00%) | Loss trades (% of total): | 18 (50.00%) | |||||||||||
| Largest | profit trade: | 38.62 | loss trade: | -55.00 | ||||||||||
| Average | profit trade: | 6.19 | loss trade: | -29.24 | ||||||||||
| Maximum | consecutive wins ($): | 4 (45.25) | consecutive losses ($): | 4 (-121.18) | ||||||||||
| Maximal | consecutive profit (count): | 45.25 (4) | consecutive loss (count): | -143.23 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||