| Account: 900453 | Name: YCHBv4fOptimizable | Currency: USD | 2007 January 19, 18:41 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 394693 | 2007.01.13 21:04 | balance | Deposit | 5 000.00 | ||||||||||
| 394780 | 2007.01.15 01:00 | buy stop | 0.10 | usdjpy | 120.72 | 120.22 | 121.47 | 2007.01.15 05:00 | 120.27 | cancelled | ||||
| 394782 | 2007.01.15 01:00 | sell stop | 0.10 | usdjpy | 119.98 | 120.48 | 119.23 | 2007.01.15 05:00 | 120.27 | cancelled | ||||
| 394783 | 2007.01.15 01:00 | buy stop | 0.10 | eurjpy | 155.89 | 155.14 | 156.79 | 2007.01.15 05:00 | 155.61 | cancelled | ||||
| 394785 | 2007.01.15 01:00 | sell stop | 0.10 | eurjpy | 154.95 | 155.70 | 154.05 | 2007.01.15 05:01 | 155.55 | cancelled | ||||
| 394867 | 2007.01.15 08:20 | buy | 0.10 | gbpusd | 1.9633 | 1.9638 | 1.9758 | 2007.01.15 12:00 | 1.9652 | 0.00 | 0.00 | 0.00 | 19.00 | |
| 394868 | 2007.01.15 06:00 | sell stop | 0.10 | gbpusd | 1.9545 | 1.9645 | 1.9420 | 2007.01.15 08:20 | 1.9630 | cancelled | ||||
| 394872 | 2007.01.15 07:42 | buy | 0.10 | eurusd | 1.2953 | 1.2958 | 1.3078 | 2007.01.16 12:00 | 1.2976 | 0.00 | 0.00 | -1.00 | 23.00 | |
| 394873 | 2007.01.15 06:01 | sell stop | 0.10 | eurusd | 1.2898 | 1.2998 | 1.2773 | 2007.01.15 07:42 | 1.2949 | cancelled | ||||
| 395216 | 2007.01.15 10:00 | buy stop | 0.10 | gbpusd | 1.9673 | 1.9573 | 1.9798 | 2007.01.15 14:00 | 1.9658 | cancelled | ||||
| 395221 | 2007.01.15 10:00 | sell stop | 0.10 | gbpusd | 1.9559 | 1.9659 | 1.9434 | 2007.01.15 14:00 | 1.9654 | cancelled | ||||
| 395224 | 2007.01.15 10:00 | buy stop | 0.10 | usdchf | 1.2495 | 1.2445 | 1.2555 | 2007.01.15 14:00 | 1.2464 | cancelled | ||||
| 395227 | 2007.01.15 10:00 | sell stop | 0.10 | usdchf | 1.2437 | 1.2487 | 1.2377 | 2007.01.15 14:00 | 1.2460 | cancelled | ||||
| 395233 | 2007.01.15 10:01 | buy stop | 0.10 | eurusd | 1.2966 | 1.2866 | 1.3091 | 2007.01.15 14:02 | 1.2945 | cancelled | ||||
| 395240 | 2007.01.15 10:01 | sell stop | 0.10 | eurusd | 1.2898 | 1.2998 | 1.2773 | 2007.01.15 14:02 | 1.2941 | cancelled | ||||
| 395352 | 2007.01.15 17:34 | buy | 0.10 | usdchf | 1.2491 | 1.2441 | 1.2551 | 2007.01.16 09:29 | 1.2441 | 0.00 | 0.00 | 0.60 | -40.19 | |
| 395353 | 2007.01.15 14:00 | sell stop | 0.10 | usdchf | 1.2434 | 1.2484 | 1.2374 | 2007.01.15 17:34 | 1.2487 | cancelled | ||||
| 395569 | 2007.01.15 21:00 | buy stop | 0.10 | usdjpy | 120.70 | 120.20 | 121.45 | 2007.01.16 01:00 | 120.56 | cancelled | ||||
| 395570 | 2007.01.15 21:00 | sell stop | 0.10 | usdjpy | 120.05 | 120.55 | 119.30 | 2007.01.16 01:00 | 120.55 | cancelled | ||||
| 395573 | 2007.01.15 21:00 | buy stop | 0.10 | eurjpy | 156.24 | 155.49 | 157.14 | 2007.01.16 01:00 | 155.86 | cancelled | ||||
| 395576 | 2007.01.15 21:01 | sell stop | 0.10 | eurjpy | 155.36 | 156.11 | 154.46 | 2007.01.16 01:01 | 155.83 | cancelled | ||||
| 395630 | 2007.01.16 01:00 | buy stop | 0.10 | usdjpy | 120.65 | 120.15 | 121.40 | 2007.01.16 05:02 | 120.46 | cancelled | ||||
| 395632 | 2007.01.16 01:00 | sell stop | 0.10 | usdjpy | 120.30 | 120.80 | 119.55 | 2007.01.16 05:02 | 120.43 | cancelled | ||||
| 395636 | 2007.01.16 01:01 | buy stop | 0.10 | eurjpy | 156.23 | 155.48 | 157.13 | 2007.01.16 05:01 | 155.92 | cancelled | ||||
| 395637 | 2007.01.16 01:01 | sell stop | 0.10 | eurjpy | 155.58 | 156.33 | 154.68 | 2007.01.16 05:01 | 155.86 | cancelled | ||||
| 395768 | 2007.01.16 07:07 | buy | 0.10 | gbpusd | 1.9679 | 1.9684 | 1.9804 | 2007.01.16 09:31 | 1.9684 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 395770 | 2007.01.16 06:00 | sell stop | 0.10 | gbpusd | 1.9611 | 1.9711 | 1.9486 | 2007.01.16 07:07 | 1.9676 | cancelled | ||||
| 395772 | 2007.01.16 07:06 | buy | 0.10 | eurusd | 1.2964 | 1.2864 | 1.3089 | 2007.01.16 12:00 | 1.2976 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 395774 | 2007.01.16 06:00 | sell stop | 0.10 | eurusd | 1.2913 | 1.3013 | 1.2788 | 2007.01.16 07:06 | 1.2964 | cancelled | ||||
| 396016 | 2007.01.16 10:21 | buy | 0.10 | eurusd | 1.2984 | 1.2884 | 1.3109 | 2007.01.19 05:01 | 1.2999 | 0.00 | 0.00 | -5.00 | 15.00 | |
| 396025 | 2007.01.16 10:00 | buy stop | 0.10 | usdchf | 1.2509 | 1.2459 | 1.2569 | 2007.01.16 10:21 | 1.2429 | cancelled | ||||
| 396030 | 2007.01.16 10:20 | sell | 0.10 | usdchf | 1.2424 | 1.2474 | 1.2364 | 2007.01.16 14:27 | 1.2474 | 0.00 | 0.00 | 0.00 | -40.08 | |
| 396035 | 2007.01.16 10:00 | sell stop | 0.10 | eurusd | 1.2913 | 1.3013 | 1.2788 | 2007.01.16 10:21 | 1.2985 | cancelled | ||||
| 396039 | 2007.01.16 10:00 | buy stop | 0.10 | gbpusd | 1.9721 | 1.9621 | 1.9846 | 2007.01.16 14:01 | 1.9662 | cancelled | ||||
| 396043 | 2007.01.16 10:01 | sell stop | 0.10 | gbpusd | 1.9610 | 1.9710 | 1.9485 | 2007.01.16 14:01 | 1.9658 | cancelled | ||||
| 396427 | 2007.01.16 14:00 | buy stop | 0.10 | usdchf | 1.2509 | 1.2459 | 1.2569 | 2007.01.16 18:01 | 1.2480 | cancelled | ||||
| 396428 | 2007.01.16 14:00 | sell stop | 0.10 | usdchf | 1.2407 | 1.2457 | 1.2347 | 2007.01.16 18:01 | 1.2478 | cancelled | ||||
| 397007 | 2007.01.17 00:08 | buy | 0.10 | usdjpy | 120.87 | 120.37 | 121.62 | 2007.01.17 11:25 | 120.37 | 0.00 | 0.00 | 0.00 | -41.55 | |
| 397010 | 2007.01.16 21:00 | buy stop | 0.10 | eurjpy | 156.47 | 155.72 | 157.37 | 2007.01.17 01:00 | 156.18 | cancelled | ||||
| 397012 | 2007.01.16 21:00 | sell stop | 0.10 | eurjpy | 155.59 | 156.34 | 154.69 | 2007.01.17 01:00 | 156.16 | cancelled | ||||
| 397017 | 2007.01.16 21:02 | sell stop | 0.10 | usdjpy | 120.14 | 120.64 | 119.39 | 2007.01.17 00:08 | 120.85 | cancelled | ||||
| 397224 | 2007.01.17 01:00 | buy stop | 0.10 | eurjpy | 156.47 | 155.72 | 157.37 | 2007.01.17 05:00 | 156.08 | cancelled | ||||
| 397228 | 2007.01.17 01:00 | buy stop | 0.10 | usdjpy | 120.96 | 120.46 | 121.71 | 2007.01.17 05:00 | 120.76 | cancelled | ||||
| 397229 | 2007.01.17 01:00 | sell stop | 0.10 | usdjpy | 120.14 | 120.64 | 119.39 | 2007.01.17 05:00 | 120.73 | cancelled | ||||
| 397231 | 2007.01.17 01:00 | sell stop | 0.10 | eurjpy | 155.59 | 156.34 | 154.69 | 2007.01.17 05:00 | 156.05 | cancelled | ||||
| 397485 | 2007.01.17 07:40 | buy | 0.10 | gbpusd | 1.9653 | 1.9658 | 1.9778 | 2007.01.17 14:15 | 1.9658 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 397488 | 2007.01.17 06:00 | sell stop | 0.10 | gbpusd | 1.9581 | 1.9681 | 1.9456 | 2007.01.17 07:40 | 1.9651 | cancelled | ||||
| 397490 | 2007.01.17 06:00 | buy stop | 0.10 | eurusd | 1.2950 | 1.2850 | 1.3075 | 2007.01.17 10:00 | 1.2926 | cancelled | ||||
| 397492 | 2007.01.17 06:00 | sell stop | 0.10 | eurusd | 1.2902 | 1.3002 | 1.2777 | 2007.01.17 10:00 | 1.2926 | cancelled | ||||
| 397753 | 2007.01.17 13:05 | buy | 0.10 | usdchf | 1.2505 | 1.2455 | 1.2565 | 2007.01.17 15:32 | 1.2455 | 0.00 | 0.00 | 0.00 | -40.14 | |
| 397763 | 2007.01.17 13:47 | buy | 0.10 | gbpusd | 1.9683 | 1.9688 | 1.9808 | 2007.01.17 17:00 | 1.9718 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 397776 | 2007.01.17 10:00 | sell stop | 0.10 | gbpusd | 1.9582 | 1.9682 | 1.9457 | 2007.01.17 13:47 | 1.9680 | cancelled | ||||
| 397777 | 2007.01.17 10:00 | sell stop | 0.10 | usdchf | 1.2455 | 1.2505 | 1.2395 | 2007.01.17 13:05 | 1.2502 | cancelled | ||||
| 397778 | 2007.01.17 10:01 | buy stop | 0.10 | eurusd | 1.2950 | 1.2850 | 1.3075 | 2007.01.17 13:30 | 1.2907 | cancelled | ||||
| 397779 | 2007.01.17 13:30 | sell | 0.10 | eurusd | 1.2902 | 1.3002 | 1.2777 | 2007.01.19 04:04 | 1.3002 | 0.00 | 0.00 | 2.00 | -100.00 | |
| 398104 | 2007.01.17 14:00 | buy stop | 0.10 | usdchf | 1.2510 | 1.2460 | 1.2570 | 2007.01.17 14:00 | 1.2486 | cancelled | ||||
| 398118 | 2007.01.17 14:00 | buy stop | 0.10 | usdchf | 1.2524 | 1.2474 | 1.2584 | 2007.01.17 15:32 | 1.2458 | cancelled | ||||
| 398121 | 2007.01.17 15:32 | sell | 0.10 | usdchf | 1.2455 | 1.2454 | 1.2395 | 2007.01.18 05:54 | 1.2454 | 0.00 | 0.00 | -3.61 | 0.80 | |
| 398384 | 2007.01.17 21:00 | buy stop | 0.10 | usdjpy | 120.86 | 120.36 | 121.61 | 2007.01.18 01:00 | 120.61 | cancelled | ||||
| 398386 | 2007.01.17 21:00 | sell stop | 0.10 | usdjpy | 120.27 | 120.77 | 119.52 | 2007.01.18 01:00 | 120.60 | cancelled | ||||
| 398388 | 2007.01.17 21:00 | buy stop | 0.10 | eurjpy | 156.36 | 155.61 | 157.26 | 2007.01.18 01:00 | 156.03 | cancelled | ||||
| 398391 | 2007.01.17 21:00 | sell stop | 0.10 | eurjpy | 155.37 | 156.12 | 154.47 | 2007.01.18 01:00 | 156.00 | cancelled | ||||
| 398454 | 2007.01.18 04:05 | buy | 0.10 | usdjpy | 120.84 | 120.89 | 121.59 | 2007.01.18 07:00 | 121.12 | 0.00 | 0.00 | 0.00 | 23.12 | |
| 398456 | 2007.01.18 01:00 | sell stop | 0.10 | usdjpy | 120.27 | 120.77 | 119.52 | 2007.01.18 04:05 | 120.84 | cancelled | ||||
| 398458 | 2007.01.18 03:01 | buy | 0.10 | eurjpy | 156.36 | 156.41 | 157.26 | 2007.01.18 05:00 | 156.67 | 0.00 | 0.00 | 0.00 | 25.65 | |
| 398460 | 2007.01.18 01:00 | sell stop | 0.10 | eurjpy | 155.37 | 156.12 | 154.47 | 2007.01.18 03:01 | 156.35 | cancelled | ||||
| 398666 | 2007.01.18 08:04 | buy | 0.10 | gbpusd | 1.9755 | 1.9655 | 1.9880 | 2007.01.18 13:33 | 1.9655 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 398667 | 2007.01.18 06:00 | sell stop | 0.10 | gbpusd | 1.9661 | 1.9761 | 1.9536 | 2007.01.18 08:04 | 1.9756 | cancelled | ||||
| 398670 | 2007.01.18 06:00 | buy stop | 0.10 | eurusd | 1.2985 | 1.2885 | 1.3110 | 2007.01.18 10:00 | 1.2955 | cancelled | ||||
| 398671 | 2007.01.18 06:00 | sell stop | 0.10 | eurusd | 1.2918 | 1.3018 | 1.2793 | 2007.01.18 10:00 | 1.2952 | cancelled | ||||
| 398891 | 2007.01.18 10:14 | buy | 0.10 | usdchf | 1.2520 | 1.2470 | 1.2580 | 2007.01.18 19:52 | 1.2470 | 0.00 | 0.00 | 0.00 | -40.10 | |
| 398894 | 2007.01.18 10:00 | sell stop | 0.10 | usdchf | 1.2423 | 1.2473 | 1.2363 | 2007.01.18 10:14 | 1.2517 | cancelled | ||||
| 398896 | 2007.01.18 10:00 | buy stop | 0.10 | gbpusd | 1.9792 | 1.9692 | 1.9917 | 2007.01.18 13:30 | 1.9671 | cancelled | ||||
| 398904 | 2007.01.18 13:30 | sell | 0.10 | gbpusd | 1.9674 | 1.9669 | 1.9549 | 2007.01.18 13:59 | 1.9669 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 398915 | 2007.01.18 10:00 | buy stop | 0.10 | eurusd | 1.2985 | 1.2885 | 1.3110 | 2007.01.18 12:29 | 1.2922 | cancelled | ||||
| 398920 | 2007.01.18 12:29 | sell | 0.10 | eurusd | 1.2918 | 1.3018 | 1.2793 | 2007.01.19 18:40 | 1.2970 | 0.00 | 0.00 | 0.50 | -52.00 | |
| 399212 | 2007.01.18 14:00 | buy stop | 0.10 | usdchf | 1.2559 | 1.2509 | 1.2619 | 2007.01.18 18:00 | 1.2489 | cancelled | ||||
| 399215 | 2007.01.18 14:00 | sell stop | 0.10 | usdchf | 1.2423 | 1.2473 | 1.2363 | 2007.01.18 18:00 | 1.2487 | cancelled | ||||
| 399674 | 2007.01.18 21:00 | buy stop | 0.10 | eurjpy | 157.50 | 156.75 | 158.40 | 2007.01.19 01:00 | 157.29 | cancelled | ||||
| 399676 | 2007.01.18 21:00 | buy stop | 0.10 | usdjpy | 121.67 | 121.17 | 122.42 | 2007.01.19 01:00 | 121.28 | cancelled | ||||
| 399678 | 2007.01.18 21:00 | sell stop | 0.10 | usdjpy | 121.02 | 121.52 | 120.27 | 2007.01.19 01:00 | 121.27 | cancelled | ||||
| 399682 | 2007.01.18 21:00 | sell stop | 0.10 | eurjpy | 156.51 | 157.26 | 155.61 | 2007.01.19 01:01 | 157.24 | cancelled | ||||
| 399772 | 2007.01.19 01:00 | buy stop | 0.10 | usdjpy | 121.67 | 121.17 | 122.42 | 2007.01.19 05:00 | 121.28 | cancelled | ||||
| 399774 | 2007.01.19 01:00 | sell stop | 0.10 | usdjpy | 121.06 | 121.56 | 120.31 | 2007.01.19 05:01 | 121.24 | cancelled | ||||
| 399776 | 2007.01.19 02:02 | buy | 0.10 | eurjpy | 157.47 | 157.50 | 158.37 | 2007.01.19 05:00 | 157.61 | 0.00 | 0.00 | 0.00 | 11.54 | |
| 399777 | 2007.01.19 01:01 | sell stop | 0.10 | eurjpy | 156.51 | 157.26 | 155.61 | 2007.01.19 02:02 | 157.44 | cancelled | ||||
| 400070 | 2007.01.19 06:00 | buy stop | 0.10 | gbpusd | 1.9779 | 1.9679 | 1.9904 | 2007.01.19 10:00 | 1.9723 | cancelled | ||||
| 400071 | 2007.01.19 06:00 | buy stop | 0.10 | eurusd | 1.3010 | 1.2910 | 1.3135 | 2007.01.19 10:00 | 1.2968 | cancelled | ||||
| 400073 | 2007.01.19 06:00 | sell stop | 0.10 | gbpusd | 1.9691 | 1.9791 | 1.9566 | 2007.01.19 10:00 | 1.9719 | cancelled | ||||
| 400078 | 2007.01.19 06:00 | sell stop | 0.10 | eurusd | 1.2928 | 1.3028 | 1.2803 | 2007.01.19 10:00 | 1.2970 | cancelled | ||||
| 400287 | 2007.01.19 10:50 | buy | 0.10 | usdchf | 1.2500 | 1.2505 | 1.2560 | 2007.01.19 15:49 | 1.2505 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 400296 | 2007.01.19 10:00 | sell stop | 0.10 | usdchf | 1.2440 | 1.2490 | 1.2380 | 2007.01.19 10:50 | 1.2498 | cancelled | ||||
| 400302 | 2007.01.19 10:00 | buy stop | 0.10 | gbpusd | 1.9786 | 1.9686 | 1.9911 | 2007.01.19 14:00 | 1.9741 | cancelled | ||||
| 400304 | 2007.01.19 10:00 | sell stop | 0.10 | gbpusd | 1.9698 | 1.9798 | 1.9573 | 2007.01.19 14:00 | 1.9737 | cancelled | ||||
| 400309 | 2007.01.19 10:00 | buy stop | 0.10 | eurusd | 1.3010 | 1.2910 | 1.3135 | 2007.01.19 14:00 | 1.2953 | cancelled | ||||
| 400312 | 2007.01.19 10:01 | sell stop | 0.10 | eurusd | 1.2946 | 1.3046 | 1.2821 | 2007.01.19 14:00 | 1.2952 | cancelled | ||||
| 400460 | 2007.01.19 15:00 | buy | 0.10 | usdchf | 1.2515 | 1.2465 | 1.2575 | 2007.01.19 18:40 | 1.2470 | 0.00 | 0.00 | 0.00 | -36.09 | |
| 400461 | 2007.01.19 14:00 | sell stop | 0.10 | usdchf | 1.2440 | 1.2490 | 1.2380 | 2007.01.19 15:00 | 1.2512 | cancelled | ||||
| 0.00 | 0.00 | -6.51 | -306.04 | |||||||||||
| Closed P/L: | -312.55 | |||||||||||||
| 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: | -312.55 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 687.45 | Equity: | 4 687.45 | Free Margin: | 4 687.45 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 177.31 | Gross Loss: | 489.86 | Total Net Profit: | -312.55 | |||||||||
| Profit Factor: | 0.36 | Expected Payoff: | -14.21 | |||||||||||
| Absolute Drawdown: | 312.55 | Maximal Drawdown: | 331.55 (6.61%) | Relative Drawdown: | 6.61% (331.55) | |||||||||
| Total Trades: | 22 | Short Positions (won %): | 5 (20.00%) | Long Positions (won %): | 17 (64.71%) | |||||||||
| Profit Trades (% of total): | 12 (54.55%) | Loss trades (% of total): | 10 (45.45%) | |||||||||||
| Largest | profit trade: | 35.00 | loss trade: | -100.00 | ||||||||||
| Average | profit trade: | 14.78 | loss trade: | -48.99 | ||||||||||
| Maximum | consecutive wins ($): | 3 (39.00) | consecutive losses ($): | 2 (-138.10) | ||||||||||
| Maximal | consecutive profit (count): | 60.65 (2) | consecutive loss (count): | -138.10 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||