| Account: 107546 | Name: Stoch v1 | Currency: USD | 2007 January 26, 19:35 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 617809 | 2007.01.13 21:41 | balance | Deposit | 5 000.00 | ||||||||||
| 617866 | 2007.01.14 23:01 | buy limit | 0.10 | gbpusd | 1.9580 | 1.9540 | 2.0579 | 2007.01.14 23:59 | 1.9604 | cancelled | ||||
| 618005 | 2007.01.15 04:00 | sell | 0.10 | gbpusd | 1.9612 | 1.9682 | 1.8613 | 2007.01.15 23:59 | 1.9645 | 0.00 | 0.00 | 0.17 | -33.00 | |
| 618006 | 2007.01.15 00:25 | buy | 0.10 | gbpusd | 1.9590 | 1.9622 | 2.0589 | 2007.01.15 23:59 | 1.9642 | 0.00 | 0.00 | -0.46 | 52.00 | |
| 623686 | 2007.01.16 04:41 | sell | 0.10 | eurusd | 1.2939 | 1.3011 | 1.1940 | 2007.01.16 23:59 | 1.2920 | 0.00 | 0.00 | 0.52 | 19.00 | |
| 623687 | 2007.01.16 00:54 | buy | 0.10 | eurusd | 1.2929 | 1.2873 | 1.3928 | 2007.01.16 23:59 | 1.2918 | 0.00 | 0.00 | -0.90 | -11.00 | |
| 627228 | 2007.01.17 00:21 | sell | 0.10 | eurusd | 1.2924 | 1.2964 | 1.1925 | 2007.01.17 23:59 | 1.2939 | 0.00 | 0.00 | 1.56 | -15.00 | |
| 627229 | 2007.01.17 13:07 | buy | 0.10 | eurusd | 1.2910 | 1.2917 | 1.3909 | 2007.01.17 23:59 | 1.2937 | 0.00 | 0.00 | -2.70 | 27.00 | |
| 630214 | 2007.01.18 09:06 | sell | 0.10 | usdchf | 1.2480 | 1.2578 | 1.1481 | 2007.01.18 23:59 | 1.2479 | 0.00 | 0.00 | -1.10 | 0.80 | |
| 630215 | 2007.01.18 02:03 | buy | 0.10 | usdchf | 1.2462 | 1.2447 | 1.3461 | 2007.01.18 23:59 | 1.2476 | 0.00 | 0.00 | 0.74 | 11.22 | |
| 634794 | 2007.01.19 00:39 | sell | 0.10 | eurusd | 1.2965 | 1.3008 | 1.1966 | 2007.01.19 20:06 | 1.2964 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 634795 | 2007.01.19 13:40 | buy | 0.10 | eurusd | 1.2953 | 1.2882 | 1.3952 | 2007.01.19 20:06 | 1.2962 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 637706 | 2007.01.21 23:00 | sell limit | 0.10 | eurusd | 1.2964 | 1.3004 | 1.1965 | 2007.01.21 23:59 | 1.2961 | cancelled | ||||
| 637710 | 2007.01.21 23:00 | buy limit | 0.10 | usdchf | 1.2474 | 1.2434 | 1.3473 | 2007.01.21 23:59 | 1.2488 | cancelled | ||||
| 637867 | 2007.01.22 09:34 | buy | 0.10 | eurusd | 1.2957 | 1.2887 | 1.3956 | 2007.01.22 23:59 | 1.2949 | 0.00 | 0.00 | -0.90 | -8.00 | |
| 645782 | 2007.01.23 00:28 | sell | 0.10 | usdchf | 1.2502 | 1.2452 | 1.1503 | 2007.01.23 23:59 | 1.2432 | 0.00 | 0.00 | -1.10 | 56.31 | |
| 645784 | 2007.01.23 07:30 | buy | 0.10 | usdchf | 1.2488 | 1.2357 | 1.3487 | 2007.01.23 23:59 | 1.2429 | 0.00 | 0.00 | 0.74 | -47.47 | |
| 650274 | 2007.01.24 20:27 | sell | 0.10 | usdchf | 1.2441 | 1.2530 | 1.1442 | 2007.01.24 23:59 | 1.2487 | 0.00 | 0.00 | -3.29 | -36.84 | |
| 650275 | 2007.01.24 00:00 | buy limit | 0.10 | usdchf | 1.2417 | 1.2377 | 1.3416 | 2007.01.24 23:59 | 1.2487 | cancelled | ||||
| 655912 | 2007.01.25 07:04 | sell | 0.10 | eurusd | 1.2972 | 1.2968 | 1.1973 | 2007.01.25 23:59 | 1.2939 | 0.00 | 0.00 | 0.42 | 33.00 | |
| 655913 | 2007.01.25 19:03 | buy | 0.10 | eurusd | 1.2950 | 1.2879 | 1.3949 | 2007.01.25 23:59 | 1.2937 | 0.00 | 0.00 | -0.80 | -13.00 | |
| 661605 | 2007.01.26 07:23 | sell | 0.10 | gbpusd | 1.9667 | 1.9620 | 1.8668 | 2007.01.26 19:34 | 1.9596 | 0.00 | 0.00 | 0.00 | 71.00 | |
| 661606 | 2007.01.26 08:10 | buy | 0.10 | gbpusd | 1.9635 | 1.9539 | 2.0634 | 2007.01.26 19:35 | 1.9593 | 0.00 | 0.00 | 0.00 | -42.00 | |
| 0.00 | 0.00 | -7.10 | 74.02 | |||||||||||
| Closed P/L: | 66.92 | |||||||||||||
| 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: | 66.92 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 066.92 | Equity: | 5 066.92 | Free Margin: | 5 066.92 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 276.95 | Gross Loss: | 210.03 | Total Net Profit: | 66.92 | |||||||||
| Profit Factor: | 1.32 | Expected Payoff: | 3.72 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 55.63 (1.10%) | Relative Drawdown: | 1.10% (55.63) | |||||||||
| Total Trades: | 18 | Short Positions (won %): | 9 (55.56%) | Long Positions (won %): | 9 (44.44%) | |||||||||
| Profit Trades (% of total): | 9 (50.00%) | Loss trades (% of total): | 9 (50.00%) | |||||||||||
| Largest | profit trade: | 71.00 | loss trade: | -46.73 | ||||||||||
| Average | profit trade: | 30.77 | loss trade: | -23.34 | ||||||||||
| Maximum | consecutive wins ($): | 2 (104.42) | consecutive losses ($): | 2 (-55.63) | ||||||||||
| Maximal | consecutive profit (count): | 104.42 (2) | consecutive loss (count): | -55.63 (2) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | ||||||||||