| Account: 74230 |
Name: Hans123 Edited Version |
Currency: USD |
2007 January 26, 21:31 |
| 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 | 2007.01.23 13:58 | 1.3028 | 0.00 | 0.00 | -0.76 | 65.00 |
| 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 | 2007.01.23 14:49 | 1.3033 | 0.00 | 0.00 | -0.76 | 65.00 |
| 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 | 2007.01.23 13:07 | 1.9828 | 0.00 | 0.00 | -0.13 | 85.00 |
| 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] |
| 2449558 | 2007.01.23 14:14 | buy stop | 0.10 | usdchf | 1.2481 | 1.2451 | 1.2561 | 2007.01.23 23:59 | 1.2427 | expiration [2007.01.23 23:59] |
| 2449610 | 2007.01.23 14:50 | sell | 0.10 | usdchf | 1.2396 | 1.2426 | 1.2316 | 2007.01.23 20:37 | 1.2426 | 0.00 | 0.00 | 0.00 | -24.14 |
| 2449612 | 2007.01.23 14:17 | buy | 0.10 | eurusd | 1.3029 | 1.2984 | 1.3094 | 2007.01.24 01:04 | 1.3021 | 0.00 | 0.00 | -0.61 | -8.00 |
| 2449616 | 2007.01.23 14:14 | sell stop | 0.10 | eurusd | 1.2966 | 1.3011 | 1.2901 | 2007.01.23 23:59 | 1.3025 | expiration [2007.01.23 23:59] |
| 2451811 | 2007.01.23 16:24 | buy | 0.10 | gbpusd | 1.9878 | 1.9823 | 1.9963 | 2007.01.23 20:37 | 1.9823 | 0.00 | 0.00 | 0.00 | -55.00 |
| 2451819 | 2007.01.23 23:31 | sell | 0.10 | gbpusd | 1.9806 | 1.9861 | 1.9721 | 2007.01.24 00:02 | 1.9816 | 0.00 | 0.00 | -0.15 | -10.00 |
| 2453068 | 2007.01.23 18:00 | buy stop | 0.10 | gbpusd | 1.9914 | 1.9859 | 1.9999 | 2007.01.23 23:59 | 1.9819 | expiration [2007.01.23 23:59] |
| 2453072 | 2007.01.23 20:31 | buy | 0.10 | usdchf | 1.2422 | 1.2392 | 1.2502 | 2007.01.24 01:00 | 1.2427 | 0.00 | 0.00 | 0.86 | 4.02 |
| 2453073 | 2007.01.23 18:00 | buy stop | 0.10 | eurusd | 1.3049 | 1.3009 | 1.3114 | 2007.01.23 23:59 | 1.3028 | expiration [2007.01.23 23:59] |
| 2453081 | 2007.01.23 18:11 | sell | 0.10 | gbpusd | 1.9855 | 1.9910 | 1.9770 | 2007.01.24 02:00 | 1.9825 | 0.00 | 0.00 | -0.15 | 30.00 |
| 2453082 | 2007.01.23 18:00 | sell stop | 0.10 | usdchf | 1.2365 | 1.2395 | 1.2285 | 2007.01.23 23:59 | 1.2422 | expiration [2007.01.23 23:59] |
| 2453083 | 2007.01.23 20:37 | sell | 0.10 | eurusd | 1.3009 | 1.3049 | 1.2944 | 2007.01.24 01:04 | 1.3024 | 0.00 | 0.00 | 0.51 | -15.00 |
| 2467389 | 2007.01.24 16:25 | buy | 0.10 | usdchf | 1.2489 | 1.2459 | 1.2569 | 2007.01.25 01:02 | 1.2480 | 0.00 | 0.00 | 2.58 | -7.21 |
| 2467398 | 2007.01.24 14:00 | sell stop | 0.10 | usdchf | 1.2422 | 1.2452 | 1.2342 | 2007.01.24 23:59 | 1.2474 | expiration [2007.01.24 23:59] |
| 2467399 | 2007.01.24 14:00 | buy stop | 0.10 | eurusd | 1.3021 | 1.2976 | 1.3086 | 2007.01.24 23:59 | 1.2974 | expiration [2007.01.24 23:59] |
| 2467401 | 2007.01.24 17:17 | sell | 0.10 | eurusd | 1.2968 | 1.3013 | 1.2903 | 2007.01.25 01:01 | 1.2966 | 0.00 | 0.00 | 1.53 | 2.00 |
| 2467402 | 2007.01.24 14:00 | buy stop | 0.10 | gbpusd | 1.9775 | 1.9720 | 1.9860 | 2007.01.24 23:59 | 1.9701 | expiration [2007.01.24 23:59] |
| 2467405 | 2007.01.24 15:50 | sell | 0.10 | gbpusd | 1.9689 | 1.9744 | 1.9604 | 2007.01.25 01:00 | 1.9688 | 0.00 | 0.00 | -0.45 | 1.00 |
| 2470434 | 2007.01.24 18:00 | buy stop | 0.10 | usdchf | 1.2501 | 1.2471 | 1.2581 | 2007.01.24 23:59 | 1.2479 | expiration [2007.01.24 23:59] |
| 2470439 | 2007.01.24 18:00 | buy stop | 0.10 | eurusd | 1.3017 | 1.2972 | 1.3082 | 2007.01.24 23:59 | 1.2974 | expiration [2007.01.24 23:59] |
| 2470454 | 2007.01.24 18:00 | sell stop | 0.10 | usdchf | 1.2436 | 1.2466 | 1.2356 | 2007.01.24 23:59 | 1.2474 | expiration [2007.01.24 23:59] |
| 2470456 | 2007.01.24 18:00 | buy stop | 0.10 | gbpusd | 1.9737 | 1.9682 | 1.9822 | 2007.01.24 23:59 | 1.9701 | expiration [2007.01.24 23:59] |
| 2470457 | 2007.01.24 18:09 | sell | 0.10 | eurusd | 1.2948 | 1.2993 | 1.2883 | 2007.01.25 01:01 | 1.2966 | 0.00 | 0.00 | 1.53 | -18.00 |
| 2470460 | 2007.01.24 18:00 | sell stop | 0.10 | gbpusd | 1.9638 | 1.9693 | 1.9553 | 2007.01.24 23:59 | 1.9696 | expiration [2007.01.24 23:59] |
| 2478691 | 2007.01.25 21:13 | buy | 0.10 | usdchf | 1.2481 | 1.2451 | 1.2561 | 2007.01.26 01:00 | 1.2489 | 0.00 | 0.00 | 0.86 | 6.41 |
| 2478696 | 2007.01.25 14:00 | buy stop | 0.10 | eurusd | 1.3002 | 1.2960 | 1.3067 | 2007.01.25 23:59 | 1.2933 | expiration [2007.01.25 23:59] |
| 2478712 | 2007.01.25 15:35 | buy | 0.10 | gbpusd | 1.9722 | 1.9669 | 1.9807 | 2007.01.25 21:03 | 1.9669 | 0.00 | 0.00 | 0.00 | -53.00 |
| 2478730 | 2007.01.25 14:00 | sell stop | 0.10 | usdchf | 1.2416 | 1.2446 | 1.2336 | 2007.01.25 23:59 | 1.2483 | expiration [2007.01.25 23:59] |
| 2478731 | 2007.01.25 18:36 | sell | 0.10 | eurusd | 1.2960 | 1.3002 | 1.2895 | 2007.01.26 02:00 | 1.2935 | 0.00 | 0.00 | 0.51 | 25.00 |
| 2478733 | 2007.01.25 21:03 | sell | 0.10 | gbpusd | 1.9669 | 1.9722 | 1.9584 | 2007.01.26 01:00 | 1.9636 | 0.00 | 0.00 | -0.15 | 33.00 |
| 2480161 | 2007.01.25 20:40 | buy | 0.10 | usdchf | 1.2465 | 1.2435 | 1.2545 | 2007.01.26 01:00 | 1.2489 | 0.00 | 0.00 | 0.86 | 19.22 |
| 2480162 | 2007.01.25 18:00 | buy stop | 0.10 | eurusd | 1.2995 | 1.2959 | 1.3060 | 2007.01.25 23:59 | 1.2933 | expiration [2007.01.25 23:59] |
| 2480167 | 2007.01.25 18:00 | buy stop | 0.10 | gbpusd | 1.9730 | 1.9684 | 1.9815 | 2007.01.25 23:59 | 1.9643 | expiration [2007.01.25 23:59] |
| 2480168 | 2007.01.25 18:00 | sell stop | 0.10 | usdchf | 1.2409 | 1.2439 | 1.2329 | 2007.01.25 23:59 | 1.2483 | expiration [2007.01.25 23:59] |
| 2480169 | 2007.01.25 18:36 | sell | 0.10 | eurusd | 1.2959 | 1.2995 | 1.2894 | 2007.01.26 02:00 | 1.2935 | 0.00 | 0.00 | 0.51 | 24.00 |
| 2480170 | 2007.01.25 18:34 | sell | 0.10 | gbpusd | 1.9684 | 1.9684 | 1.9599 | 2007.01.26 02:00 | 1.9654 | 0.00 | 0.00 | -0.15 | 30.00 |
| 2489585 | 2007.01.26 15:30 | buy | 0.10 | usdchf | 1.2574 | 1.2544 | 1.2654 | 2007.01.26 15:32 | 1.2544 | 0.00 | 0.00 | 0.00 | -23.92 |
| 2489611 | 2007.01.26 15:30 | sell | 0.10 | gbpusd | 1.9580 | 1.9635 | 1.9495 | 2007.01.26 21:31 | 1.9597 | 0.00 | 0.00 | 0.00 | -17.00 |
| 2489612 | 2007.01.26 15:30 | sell | 0.10 | eurusd | 1.2884 | 1.2929 | 1.2819 | 2007.01.26 19:21 | 1.2929 | 0.00 | 0.00 | 0.00 | -45.00 |
| 2492645 | 2007.01.26 19:21 | buy | 0.10 | eurusd | 1.2925 | 1.2880 | 1.2990 | 2007.01.26 21:31 | 1.2911 | 0.00 | 0.00 | 0.00 | -14.00 |
| |
0.00 |
0.00 |
4.93 |
-89.87 |
| Closed P/L: |
-84.94 |
| 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 | |
| 2489595 | 2007.01.26 14:00 | buy stop | 0.10 | gbpusd | 1.9654 | 1.9599 | 1.9739 | | 1.9597 | H123v8.1_GBPUSD |
| 2489600 | 2007.01.26 14:00 | buy stop | 0.10 | eurusd | 1.2933 | 1.2888 | 1.2998 | | 1.2914 | H123v8.1_EURUSD |
| 2489606 | 2007.01.26 14:00 | sell stop | 0.10 | usdchf | 1.2486 | 1.2516 | 1.2406 | | 1.2535 | H123v8.1_USDCHF |
| 2492637 | 2007.01.26 18:00 | buy stop | 0.10 | usdchf | 1.2579 | 1.2549 | 1.2659 | | 1.2540 | H123v8.1_USDCHF |
| 2492649 | 2007.01.26 18:00 | buy stop | 0.10 | gbpusd | 1.9623 | 1.9568 | 1.9708 | | 1.9597 | H123v8.1_GBPUSD |
| 2492657 | 2007.01.26 18:00 | sell stop | 0.10 | usdchf | 1.2506 | 1.2536 | 1.2426 | | 1.2535 | H123v8.1_USDCHF |
| 2492659 | 2007.01.26 18:00 | sell stop | 0.10 | eurusd | 1.2871 | 1.2916 | 1.2806 | | 1.2911 | H123v8.1_EURUSD |
| 2492660 | 2007.01.26 18:00 | sell stop | 0.10 | gbpusd | 1.9551 | 1.9606 | 1.9466 | | 1.9592 | H123v8.1_GBPUSD |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-84.94 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 915.06 |
Equity: |
4 915.06 |
Free Margin: |
4 915.06 |
| |
| Details: |
 |
| Gross Profit: |
448.79 |
Gross Loss: |
533.73 |
Total Net Profit: |
-84.94 |
| Profit Factor: |
0.84 |
Expected Payoff: |
-2.02 |
|
| Absolute Drawdown: |
190.76 |
Maximal Drawdown: |
207.44 (4.14%) |
Relative Drawdown: |
4.14% (207.44) |
| |
| Total Trades: |
42 |
Short Positions (won %): |
22 (40.91%) |
Long Positions (won %): |
20 (45.00%) |
| Profit Trades (% of total): |
18 (42.86%) |
Loss trades (% of total): |
24 (57.14%) |
| Largest |
profit trade: |
84.87 |
loss trade: |
-55.00 |
| Average |
profit trade: |
24.93 |
loss trade: |
-22.24 |
| Maximum |
consecutive wins ($): |
6 (140.07) |
consecutive losses ($): |
6 (-153.40) |
| Maximal |
consecutive profit (count): |
213.35 (3) |
consecutive loss (count): |
-153.40 (6) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
2 |