| Account: 900456 | Name: Hans123MV22 | Currency: USD | 2007 January 26, 19:34 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 394696 | 2007.01.13 21:40 | balance | Deposit | 5 000.00 | ||||||||||
| 395215 | 2007.01.15 10:00 | buy | 0.10 | gbpusd | 1.9657 | 1.9556 | 1.9686 | 2007.01.16 00:00 | 1.9639 | 0.00 | 0.00 | -0.50 | -18.00 | |
| 395223 | 2007.01.15 14:54 | buy | 0.10 | usdchf | 1.2482 | 1.2441 | 1.2562 | 2007.01.16 00:01 | 1.2486 | 0.00 | 0.00 | 0.60 | 3.20 | |
| 395229 | 2007.01.15 10:00 | sell stop | 0.10 | gbpusd | 1.9581 | 1.9631 | 1.9501 | 2007.01.16 00:00 | 1.9641 | cancelled | ||||
| 395230 | 2007.01.15 10:00 | sell | 0.10 | usdchf | 1.2457 | 1.2495 | 1.2382 | 2007.01.15 17:39 | 1.2495 | 0.00 | 0.00 | 0.00 | -30.41 | |
| 395235 | 2007.01.15 10:01 | buy | 0.10 | eurusd | 1.2944 | 1.2901 | 1.3019 | 2007.01.16 00:01 | 1.2932 | 0.00 | 0.00 | -1.00 | -12.00 | |
| 395241 | 2007.01.15 10:01 | sell stop | 0.10 | eurusd | 1.2920 | 1.2961 | 1.2840 | 2007.01.16 00:01 | 1.2933 | cancelled | ||||
| 395344 | 2007.01.15 14:00 | buy stop | 0.10 | eurusd | 1.2958 | 1.2929 | 1.3038 | 2007.01.16 00:01 | 1.2936 | cancelled | ||||
| 395345 | 2007.01.15 14:42 | buy | 0.10 | usdchf | 1.2474 | 1.2438 | 1.2554 | 2007.01.16 00:01 | 1.2486 | 0.00 | 0.00 | 0.60 | 9.61 | |
| 395347 | 2007.01.15 14:55 | sell | 0.10 | eurusd | 1.2929 | 1.2958 | 1.2849 | 2007.01.16 00:02 | 1.2937 | 0.00 | 0.00 | 0.50 | -8.00 | |
| 395348 | 2007.01.15 14:00 | buy stop | 0.10 | gbpusd | 1.9672 | 1.9637 | 1.9752 | 2007.01.16 00:01 | 1.9644 | cancelled | ||||
| 395349 | 2007.01.15 14:53 | sell | 0.10 | gbpusd | 1.9637 | 1.9672 | 1.9557 | 2007.01.16 00:01 | 1.9637 | 0.00 | 0.00 | 1.00 | 0.00 | |
| 395351 | 2007.01.15 14:00 | sell stop | 0.10 | usdchf | 1.2438 | 1.2474 | 1.2358 | 2007.01.16 00:02 | 1.2483 | cancelled | ||||
| 396015 | 2007.01.16 10:00 | buy | 0.10 | eurusd | 1.2968 | 1.2922 | 1.3027 | 2007.01.16 15:38 | 1.2922 | 0.00 | 0.00 | 0.00 | -46.00 | |
| 396019 | 2007.01.16 14:53 | buy | 0.10 | usdchf | 1.2482 | 1.2432 | 1.2562 | 2007.01.17 00:02 | 1.2484 | 0.00 | 0.00 | 0.60 | 1.60 | |
| 396031 | 2007.01.16 14:26 | sell | 0.10 | eurusd | 1.2938 | 1.2979 | 1.2858 | 2007.01.17 00:02 | 1.2921 | 0.00 | 0.00 | 0.50 | 17.00 | |
| 396040 | 2007.01.16 10:01 | buy stop | 0.10 | gbpusd | 1.9710 | 1.9660 | 1.9790 | 2007.01.17 00:01 | 1.9611 | cancelled | ||||
| 396047 | 2007.01.16 10:05 | sell | 0.10 | gbpusd | 1.9640 | 1.9640 | 1.9560 | 2007.01.17 00:01 | 1.9612 | 0.00 | 0.00 | 1.00 | 28.00 | |
| 396051 | 2007.01.16 10:01 | sell | 0.10 | usdchf | 1.2431 | 1.2478 | 1.2348 | 2007.01.16 14:53 | 1.2478 | 0.00 | 0.00 | 0.00 | -37.66 | |
| 396424 | 2007.01.16 14:00 | buy stop | 0.10 | gbpusd | 1.9685 | 1.9635 | 1.9765 | 2007.01.17 00:01 | 1.9612 | cancelled | ||||
| 396425 | 2007.01.16 14:53 | buy | 0.10 | usdchf | 1.2475 | 1.2425 | 1.2555 | 2007.01.17 00:03 | 1.2483 | 0.00 | 0.00 | 0.60 | 6.41 | |
| 396430 | 2007.01.16 14:00 | buy stop | 0.10 | eurusd | 1.2994 | 1.2944 | 1.3074 | 2007.01.17 00:02 | 1.2920 | cancelled | ||||
| 396431 | 2007.01.16 14:27 | sell | 0.10 | eurusd | 1.2934 | 1.2984 | 1.2854 | 2007.01.17 00:02 | 1.2921 | 0.00 | 0.00 | 0.50 | 13.00 | |
| 396432 | 2007.01.16 14:00 | sell stop | 0.10 | usdchf | 1.2411 | 1.2461 | 1.2331 | 2007.01.17 00:04 | 1.2482 | cancelled | ||||
| 396433 | 2007.01.16 14:53 | sell | 0.10 | gbpusd | 1.9623 | 1.9623 | 1.9543 | 2007.01.16 16:23 | 1.9623 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 397750 | 2007.01.17 10:49 | buy | 0.10 | usdchf | 1.2498 | 1.2459 | 1.2578 | 2007.01.17 15:31 | 1.2459 | 0.00 | 0.00 | 0.00 | -31.30 | |
| 397759 | 2007.01.17 10:47 | sell | 0.10 | eurusd | 1.2914 | 1.2945 | 1.2834 | 2007.01.17 15:31 | 1.2945 | 0.00 | 0.00 | 0.00 | -31.00 | |
| 397760 | 2007.01.17 15:31 | sell | 0.10 | usdchf | 1.2459 | 1.2498 | 1.2379 | 2007.01.18 00:01 | 1.2473 | 0.00 | 0.00 | -3.61 | -11.22 | |
| 397764 | 2007.01.17 10:00 | buy | 0.10 | gbpusd | 1.9649 | 1.9649 | 1.9721 | 2007.01.17 17:00 | 1.9721 | 0.00 | 0.00 | 0.00 | 72.00 | |
| 397771 | 2007.01.17 15:31 | buy | 0.10 | eurusd | 1.2945 | 1.2914 | 1.3025 | 2007.01.18 00:01 | 1.2935 | 0.00 | 0.00 | -3.00 | -10.00 | |
| 397773 | 2007.01.17 10:00 | sell stop | 0.10 | gbpusd | 1.9607 | 1.9657 | 1.9527 | 2007.01.18 00:02 | 1.9700 | cancelled | ||||
| 398102 | 2007.01.17 14:51 | buy | 0.10 | eurusd | 1.2937 | 1.2894 | 1.3017 | 2007.01.18 00:02 | 1.2935 | 0.00 | 0.00 | -3.00 | -2.00 | |
| 398105 | 2007.01.17 14:00 | buy stop | 0.10 | usdchf | 1.2517 | 1.2472 | 1.2597 | 2007.01.18 00:02 | 1.2471 | cancelled | ||||
| 398106 | 2007.01.17 14:00 | buy | 0.10 | gbpusd | 1.9686 | 1.9686 | 1.9766 | 2007.01.17 19:24 | 1.9686 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 398116 | 2007.01.17 14:00 | sell stop | 0.10 | eurusd | 1.2894 | 1.2937 | 1.2814 | 2007.01.18 00:01 | 1.2933 | cancelled | ||||
| 398119 | 2007.01.17 14:48 | sell | 0.10 | usdchf | 1.2472 | 1.2517 | 1.2392 | 2007.01.18 00:01 | 1.2473 | 0.00 | 0.00 | -3.61 | -0.80 | |
| 398125 | 2007.01.17 14:01 | sell stop | 0.10 | gbpusd | 1.9637 | 1.9686 | 1.9557 | 2007.01.18 00:02 | 1.9701 | cancelled | ||||
| 398902 | 2007.01.18 10:00 | buy | 0.10 | usdchf | 1.2501 | 1.2501 | 1.2569 | 2007.01.18 14:22 | 1.2501 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 398903 | 2007.01.18 10:13 | sell | 0.10 | gbpusd | 1.9709 | 1.9709 | 1.9629 | 2007.01.18 14:22 | 1.9709 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 398911 | 2007.01.18 10:00 | buy stop | 0.10 | gbpusd | 1.9782 | 1.9732 | 1.9862 | 2007.01.19 00:01 | 1.9741 | cancelled | ||||
| 398912 | 2007.01.18 10:00 | sell stop | 0.10 | usdchf | 1.2444 | 1.2494 | 1.2364 | 2007.01.19 00:01 | 1.2472 | cancelled | ||||
| 398914 | 2007.01.18 10:00 | buy stop | 0.10 | eurusd | 1.2977 | 1.2937 | 1.3057 | 2007.01.19 00:02 | 1.2959 | cancelled | ||||
| 398919 | 2007.01.18 10:14 | sell | 0.10 | eurusd | 1.2937 | 1.2937 | 1.2857 | 2007.01.18 14:21 | 1.2937 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 399211 | 2007.01.18 14:00 | buy stop | 0.10 | usdchf | 1.2552 | 1.2502 | 1.2632 | 2007.01.19 00:02 | 1.2475 | cancelled | ||||
| 399219 | 2007.01.18 14:26 | sell | 0.10 | usdchf | 1.2491 | 1.2491 | 1.2411 | 2007.01.19 00:02 | 1.2475 | 0.00 | 0.00 | -1.20 | 12.83 | |
| 399226 | 2007.01.18 14:00 | sell stop | 0.10 | eurusd | 1.2893 | 1.2943 | 1.2813 | 2007.01.19 00:03 | 1.2958 | cancelled | ||||
| 399227 | 2007.01.18 14:00 | sell stop | 0.10 | gbpusd | 1.9630 | 1.9680 | 1.9550 | 2007.01.19 00:02 | 1.9738 | cancelled | ||||
| 399231 | 2007.01.18 14:35 | buy | 0.10 | eurusd | 1.2959 | 1.2909 | 1.3039 | 2007.01.19 00:02 | 1.2957 | 0.00 | 0.00 | -1.00 | -2.00 | |
| 399233 | 2007.01.18 14:35 | buy | 0.10 | gbpusd | 1.9734 | 1.9684 | 1.9814 | 2007.01.19 00:02 | 1.9740 | 0.00 | 0.00 | -0.50 | 6.00 | |
| 400282 | 2007.01.19 10:18 | buy | 0.10 | usdchf | 1.2492 | 1.2492 | 1.2572 | 2007.01.19 16:26 | 1.2492 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 400291 | 2007.01.19 15:28 | sell | 0.10 | gbpusd | 1.9705 | 1.9755 | 1.9625 | 2007.01.19 16:28 | 1.9755 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 400303 | 2007.01.19 10:00 | sell stop | 0.10 | usdchf | 1.2446 | 1.2492 | 1.2366 | 2007.01.22 00:01 | 1.2482 | cancelled | ||||
| 400305 | 2007.01.19 10:00 | buy stop | 0.10 | gbpusd | 1.9776 | 1.9726 | 1.9856 | 2007.01.22 00:01 | 1.9740 | cancelled | ||||
| 400306 | 2007.01.19 10:00 | buy stop | 0.10 | eurusd | 1.3003 | 1.2959 | 1.3083 | 2007.01.22 00:00 | 1.2964 | cancelled | ||||
| 400310 | 2007.01.19 10:19 | sell | 0.10 | eurusd | 1.2959 | 1.2959 | 1.2879 | 2007.01.19 16:27 | 1.2959 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 400453 | 2007.01.19 16:43 | buy | 0.10 | gbpusd | 1.9760 | 1.9710 | 1.9840 | 2007.01.19 20:05 | 1.9731 | 0.00 | 0.00 | 0.00 | -29.00 | |
| 400455 | 2007.01.19 14:06 | buy | 0.10 | usdchf | 1.2507 | 1.2471 | 1.2587 | 2007.01.19 17:51 | 1.2471 | 0.00 | 0.00 | 0.00 | -28.87 | |
| 400463 | 2007.01.19 14:06 | sell | 0.10 | eurusd | 1.2942 | 1.2978 | 1.2862 | 2007.01.19 20:06 | 1.2964 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 400464 | 2007.01.19 15:28 | sell | 0.10 | gbpusd | 1.9702 | 1.9752 | 1.9622 | 2007.01.19 16:27 | 1.9752 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 400466 | 2007.01.19 17:51 | sell | 0.10 | usdchf | 1.2471 | 1.2507 | 1.2391 | 2007.01.19 20:06 | 1.2482 | 0.00 | 0.00 | 0.00 | -8.81 | |
| 400467 | 2007.01.19 14:00 | buy stop | 0.10 | eurusd | 1.2978 | 1.2942 | 1.3058 | 2007.01.22 00:01 | 1.2962 | cancelled | ||||
| 401282 | 2007.01.22 10:00 | buy stop | 0.10 | eurusd | 1.2981 | 1.2948 | 1.3061 | 2007.01.23 00:02 | 1.2948 | cancelled | ||||
| 401286 | 2007.01.22 10:57 | buy | 0.10 | usdchf | 1.2509 | 1.2463 | 1.2589 | 2007.01.23 00:02 | 1.2492 | 0.00 | 0.00 | 0.60 | -13.61 | |
| 401294 | 2007.01.22 10:50 | sell | 0.10 | eurusd | 1.2948 | 1.2981 | 1.2868 | 2007.01.23 00:02 | 1.2948 | 0.00 | 0.00 | 0.50 | 0.00 | |
| 401297 | 2007.01.22 11:58 | buy | 0.10 | gbpusd | 1.9760 | 1.9712 | 1.9840 | 2007.01.23 00:01 | 1.9767 | 0.00 | 0.00 | -0.50 | 7.00 | |
| 401306 | 2007.01.22 10:01 | sell stop | 0.10 | gbpusd | 1.9712 | 1.9760 | 1.9632 | 2007.01.23 00:03 | 1.9765 | cancelled | ||||
| 401309 | 2007.01.22 10:01 | sell stop | 0.10 | usdchf | 1.2466 | 1.2502 | 1.2386 | 2007.01.23 00:04 | 1.2493 | cancelled | ||||
| 401523 | 2007.01.22 16:02 | buy | 0.10 | gbpusd | 1.9768 | 1.9718 | 1.9848 | 2007.01.23 00:02 | 1.9767 | 0.00 | 0.00 | -0.50 | -1.00 | |
| 401524 | 2007.01.22 14:00 | sell stop | 0.10 | gbpusd | 1.9713 | 1.9763 | 1.9633 | 2007.01.23 00:03 | 1.9767 | cancelled | ||||
| 401525 | 2007.01.22 14:00 | buy stop | 0.10 | usdchf | 1.2530 | 1.2485 | 1.2610 | 2007.01.23 00:04 | 1.2496 | cancelled | ||||
| 401528 | 2007.01.22 16:03 | buy | 0.10 | eurusd | 1.2963 | 1.2918 | 1.3043 | 2007.01.23 00:03 | 1.2947 | 0.00 | 0.00 | -1.00 | -16.00 | |
| 401532 | 2007.01.22 15:56 | sell | 0.10 | usdchf | 1.2485 | 1.2530 | 1.2405 | 2007.01.23 00:03 | 1.2495 | 0.00 | 0.00 | -1.20 | -8.00 | |
| 401533 | 2007.01.22 14:00 | sell stop | 0.10 | eurusd | 1.2918 | 1.2963 | 1.2838 | 2007.01.23 00:02 | 1.2946 | cancelled | ||||
| 402420 | 2007.01.23 10:00 | buy | 0.10 | eurusd | 1.2987 | 1.2987 | 1.3031 | 2007.01.23 12:02 | 1.3031 | 0.00 | 0.00 | 0.00 | 44.00 | |
| 402423 | 2007.01.23 10:00 | buy | 0.10 | gbpusd | 1.9829 | 1.9829 | 1.9876 | 2007.01.23 12:01 | 1.9876 | 0.00 | 0.00 | 0.00 | 47.00 | |
| 402434 | 2007.01.23 10:00 | sell | 0.10 | usdchf | 1.2460 | 1.2460 | 1.2412 | 2007.01.23 11:45 | 1.2412 | 0.00 | 0.00 | 0.00 | 38.67 | |
| 402442 | 2007.01.23 10:00 | sell stop | 0.10 | eurusd | 1.2930 | 1.2980 | 1.2850 | 2007.01.24 00:01 | 1.3022 | cancelled | ||||
| 402445 | 2007.01.23 10:00 | sell stop | 0.10 | gbpusd | 1.9767 | 1.9817 | 1.9687 | 2007.01.24 00:02 | 1.9820 | cancelled | ||||
| 402451 | 2007.01.23 10:00 | buy stop | 0.10 | usdchf | 1.2509 | 1.2459 | 1.2589 | 2007.01.24 00:00 | 1.2430 | cancelled | ||||
| 402800 | 2007.01.23 14:00 | buy stop | 0.10 | usdchf | 1.2466 | 1.2416 | 1.2546 | 2007.01.24 00:05 | 1.2428 | cancelled | ||||
| 402801 | 2007.01.23 14:00 | buy stop | 0.10 | eurusd | 1.3048 | 1.2998 | 1.3128 | 2007.01.24 00:01 | 1.3024 | cancelled | ||||
| 402804 | 2007.01.23 14:00 | buy stop | 0.10 | gbpusd | 1.9918 | 1.9868 | 1.9998 | 2007.01.24 00:02 | 1.9823 | cancelled | ||||
| 402806 | 2007.01.23 14:17 | sell | 0.10 | usdchf | 1.2384 | 1.2434 | 1.2304 | 2007.01.23 22:19 | 1.2434 | 0.00 | 0.00 | -1.21 | -40.21 | |
| 402807 | 2007.01.23 14:00 | sell stop | 0.10 | eurusd | 1.2980 | 1.3030 | 1.2900 | 2007.01.24 00:01 | 1.3021 | cancelled | ||||
| 402808 | 2007.01.23 18:41 | sell | 0.10 | gbpusd | 1.9821 | 1.9871 | 1.9741 | 2007.01.24 00:02 | 1.9822 | 0.00 | 0.00 | 1.00 | -1.00 | |
| 403700 | 2007.01.24 10:00 | buy stop | 0.10 | gbpusd | 1.9818 | 1.9768 | 1.9898 | 2007.01.25 00:01 | 1.9680 | cancelled | ||||
| 403709 | 2007.01.24 10:00 | sell stop | 0.10 | usdchf | 1.2407 | 1.2457 | 1.2327 | 2007.01.25 00:01 | 1.2485 | cancelled | ||||
| 403714 | 2007.01.24 10:00 | buy stop | 0.10 | eurusd | 1.3034 | 1.2984 | 1.3114 | 2007.01.25 00:02 | 1.2966 | cancelled | ||||
| 403716 | 2007.01.24 11:05 | buy | 0.10 | usdchf | 1.2469 | 1.2419 | 1.2549 | 2007.01.25 00:01 | 1.2483 | 0.00 | 0.00 | 1.80 | 11.22 | |
| 403721 | 2007.01.24 15:17 | sell | 0.10 | eurusd | 1.2970 | 1.3020 | 1.2890 | 2007.01.25 00:02 | 1.2964 | 0.00 | 0.00 | 1.50 | 6.00 | |
| 403722 | 2007.01.24 13:50 | sell | 0.10 | gbpusd | 1.9690 | 1.9690 | 1.9610 | 2007.01.24 15:31 | 1.9690 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 403883 | 2007.01.24 14:00 | buy stop | 0.10 | gbpusd | 1.9774 | 1.9724 | 1.9854 | 2007.01.25 00:01 | 1.9680 | cancelled | ||||
| 403886 | 2007.01.24 14:00 | buy stop | 0.10 | eurusd | 1.3021 | 1.2982 | 1.3101 | 2007.01.25 00:02 | 1.2965 | cancelled | ||||
| 403887 | 2007.01.24 14:22 | buy | 0.10 | usdchf | 1.2484 | 1.2434 | 1.2564 | 2007.01.25 00:01 | 1.2483 | 0.00 | 0.00 | 1.80 | -0.80 | |
| 403888 | 2007.01.24 14:21 | sell | 0.10 | eurusd | 1.2982 | 1.2982 | 1.2902 | 2007.01.25 00:03 | 1.2963 | 0.00 | 0.00 | 1.50 | 19.00 | |
| 403891 | 2007.01.24 14:00 | sell stop | 0.10 | usdchf | 1.2432 | 1.2482 | 1.2352 | 2007.01.25 00:01 | 1.2483 | cancelled | ||||
| 403892 | 2007.01.24 14:00 | sell | 0.10 | gbpusd | 1.9675 | 1.9675 | 1.9594 | 2007.01.24 15:30 | 1.9675 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 404691 | 2007.01.25 19:15 | buy | 0.10 | usdchf | 1.2484 | 1.2438 | 1.2564 | 2007.01.26 00:00 | 1.2483 | 0.00 | 0.00 | 0.60 | -0.80 | |
| 404699 | 2007.01.25 10:00 | buy stop | 0.10 | gbpusd | 1.9737 | 1.9687 | 1.9817 | 2007.01.26 00:01 | 1.9647 | cancelled | ||||
| 404716 | 2007.01.25 19:04 | sell | 0.10 | eurusd | 1.2948 | 1.2948 | 1.2868 | 2007.01.26 00:01 | 1.2936 | 0.00 | 0.00 | 0.50 | 12.00 | |
| 404719 | 2007.01.25 10:46 | sell | 0.10 | usdchf | 1.2438 | 1.2484 | 1.2358 | 2007.01.25 19:15 | 1.2484 | 0.00 | 0.00 | 0.00 | -36.85 | |
| 404720 | 2007.01.25 19:28 | sell | 0.10 | gbpusd | 1.9644 | 1.9694 | 1.9564 | 2007.01.26 00:01 | 1.9648 | 0.00 | 0.00 | 1.00 | -4.00 | |
| 404723 | 2007.01.25 10:00 | buy stop | 0.10 | eurusd | 1.3006 | 1.2956 | 1.3086 | 2007.01.26 00:01 | 1.2936 | cancelled | ||||
| 404913 | 2007.01.25 19:04 | buy | 0.10 | usdchf | 1.2469 | 1.2419 | 1.2549 | 2007.01.26 00:01 | 1.2482 | 0.00 | 0.00 | 0.60 | 10.41 | |
| 404914 | 2007.01.25 14:00 | buy stop | 0.10 | eurusd | 1.3001 | 1.2959 | 1.3081 | 2007.01.26 00:01 | 1.2936 | cancelled | ||||
| 404918 | 2007.01.25 14:00 | sell stop | 0.10 | usdchf | 1.2415 | 1.2465 | 1.2335 | 2007.01.26 00:00 | 1.2483 | cancelled | ||||
| 404919 | 2007.01.25 16:36 | sell | 0.10 | eurusd | 1.2959 | 1.2959 | 1.2879 | 2007.01.26 00:02 | 1.2935 | 0.00 | 0.00 | 0.50 | 24.00 | |
| 404921 | 2007.01.25 19:04 | sell | 0.10 | gbpusd | 1.9671 | 1.9671 | 1.9591 | 2007.01.26 00:03 | 1.9647 | 0.00 | 0.00 | 1.00 | 24.00 | |
| 404922 | 2007.01.25 14:56 | buy | 0.10 | gbpusd | 1.9726 | 1.9676 | 1.9806 | 2007.01.25 16:35 | 1.9676 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 405848 | 2007.01.26 10:00 | buy | 0.10 | usdchf | 1.2513 | 1.2421 | 1.2541 | 2007.01.26 11:04 | 1.2541 | 0.00 | 0.00 | 0.00 | 22.33 | |
| 405852 | 2007.01.26 10:45 | sell | 0.10 | gbpusd | 1.9609 | 1.9609 | 1.9529 | 2007.01.26 13:59 | 1.9609 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 405861 | 2007.01.26 10:00 | sell | 0.10 | eurusd | 1.2924 | 1.2924 | 1.2873 | 2007.01.26 17:21 | 1.2924 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 406037 | 2007.01.26 15:00 | sell | 0.10 | gbpusd | 1.9563 | 1.9613 | 1.9483 | 2007.01.26 16:27 | 1.9613 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 0.00 | 0.00 | -3.03 | -216.06 | |||||||||||
| Closed P/L: | -219.09 | |||||||||||||
| 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 | ||||||
| 405837 | 2007.01.26 10:00 | buy stop | 0.10 | gbpusd | 1.9685 | 1.9635 | 1.9765 | 1.9594 | Hans123GBPUSD | |||||
| 405853 | 2007.01.26 10:00 | buy stop | 0.10 | eurusd | 1.2942 | 1.2902 | 1.3022 | 1.2915 | Hans123EURUSD | |||||
| 405858 | 2007.01.26 10:00 | sell stop | 0.10 | usdchf | 1.2483 | 1.2528 | 1.2403 | 1.2536 | Hans123USDCHF | |||||
| 406024 | 2007.01.26 14:00 | buy stop | 0.10 | usdchf | 1.2569 | 1.2519 | 1.2649 | 1.2539 | Hans123USDCHF | |||||
| 406026 | 2007.01.26 14:00 | buy stop | 0.10 | gbpusd | 1.9640 | 1.9590 | 1.9720 | 1.9594 | Hans123GBPUSD | |||||
| 406031 | 2007.01.26 14:00 | sell stop | 0.10 | usdchf | 1.2501 | 1.2551 | 1.2421 | 1.2536 | Hans123USDCHF | |||||
| 406038 | 2007.01.26 14:01 | buy stop | 0.10 | eurusd | 1.2931 | 1.2881 | 1.3011 | 1.2915 | Hans123EURUSD | |||||
| 406039 | 2007.01.26 14:01 | sell stop | 0.10 | eurusd | 1.2878 | 1.2928 | 1.2798 | 1.2913 | Hans123EURUSD | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -219.09 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 780.91 | Equity: | 4 780.91 | Free Margin: | 4 780.91 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 447.38 | Gross Loss: | 666.47 | Total Net Profit: | -219.09 | |||||||||
| Profit Factor: | 0.67 | Expected Payoff: | -3.32 | |||||||||||
| Absolute Drawdown: | 304.65 | Maximal Drawdown: | 304.65 (6.09%) | Relative Drawdown: | 6.09% (304.65) | |||||||||
| Total Trades: | 66 | Short Positions (won %): | 36 (58.33%) | Long Positions (won %): | 30 (53.33%) | |||||||||
| Profit Trades (% of total): | 37 (56.06%) | Loss trades (% of total): | 29 (43.94%) | |||||||||||
| Largest | profit trade: | 72.00 | loss trade: | -50.00 | ||||||||||
| Average | profit trade: | 12.09 | loss trade: | -22.98 | ||||||||||
| Maximum | consecutive wins ($): | 7 (42.02) | consecutive losses ($): | 5 (-138.68) | ||||||||||
| Maximal | consecutive profit (count): | 129.67 (3) | consecutive loss (count): | -138.68 (5) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||