| Account: 81603 | Name: Hans123MV1.2 | Currency: USD | 2007 February 9, 21:21 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2552220 | 2007.02.04 08:14 | balance | Deposit | 5 000.00 | ||||||||||
| 2556468 | 2007.02.05 10:01 | buy | 0.10 | gbpusd | 1.9668 | 1.9620 | 1.9788 | 2007.02.05 11:30 | 1.9620 | 0.00 | 0.00 | 0.00 | -48.00 | |
| 2556471 | 2007.02.05 10:01 | buy | 0.10 | eurusd | 1.2963 | 1.2925 | 1.3043 | 2007.02.05 14:17 | 1.2925 | 0.00 | 0.00 | 0.00 | -38.00 | |
| 2556474 | 2007.02.05 11:30 | sell | 0.10 | gbpusd | 1.9620 | 1.9620 | 1.9500 | 2007.02.06 00:02 | 1.9610 | 0.00 | 0.00 | -0.15 | 10.00 | |
| 2556491 | 2007.02.05 10:00 | sell stop | 0.10 | usdchf | 1.2464 | 1.2509 | 1.2384 | 2007.02.05 23:59 | 1.2483 | cancelled | ||||
| 2556492 | 2007.02.05 14:17 | sell | 0.10 | eurusd | 1.2925 | 1.2963 | 1.2845 | 2007.02.05 23:59 | 1.2930 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 2556501 | 2007.02.05 12:37 | buy | 0.10 | usdchf | 1.2509 | 1.2464 | 1.2589 | 2007.02.06 00:03 | 1.2484 | 0.00 | 0.00 | 0.86 | -20.03 | |
| 2557801 | 2007.02.05 14:00 | buy stop | 0.10 | gbpusd | 1.9671 | 1.9601 | 1.9791 | 2007.02.06 00:00 | 1.9606 | cancelled | ||||
| 2557804 | 2007.02.05 14:20 | sell | 0.10 | gbpusd | 1.9556 | 1.9626 | 1.9436 | 2007.02.06 00:04 | 1.9613 | 0.00 | 0.00 | -0.15 | -57.00 | |
| 2557811 | 2007.02.05 14:00 | buy stop | 0.10 | eurusd | 1.2970 | 1.2924 | 1.3050 | 2007.02.06 00:02 | 1.2930 | cancelled | ||||
| 2557820 | 2007.02.05 14:00 | sell stop | 0.10 | usdchf | 1.2463 | 1.2513 | 1.2383 | 2007.02.06 00:04 | 1.2485 | cancelled | ||||
| 2557821 | 2007.02.05 14:19 | sell | 0.10 | eurusd | 1.2924 | 1.2970 | 1.2844 | 2007.02.05 23:59 | 1.2930 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 2557822 | 2007.02.05 14:22 | buy | 0.10 | usdchf | 1.2518 | 1.2468 | 1.2598 | 2007.02.06 00:03 | 1.2484 | 0.00 | 0.00 | 0.86 | -27.23 | |
| 2565472 | 2007.02.06 10:00 | buy stop | 0.10 | usdchf | 1.2501 | 1.2469 | 1.2581 | 2007.02.07 00:03 | 1.2402 | cancelled | ||||
| 2565476 | 2007.02.06 10:03 | sell | 0.10 | usdchf | 1.2469 | 1.2469 | 1.2389 | 2007.02.07 00:03 | 1.2403 | 0.00 | 0.00 | -1.05 | 53.21 | |
| 2565479 | 2007.02.06 10:00 | buy | 0.10 | gbpusd | 1.9624 | 1.9624 | 1.9746 | 2007.02.07 00:02 | 1.9707 | 0.00 | 0.00 | -0.07 | 83.00 | |
| 2565489 | 2007.02.06 10:00 | sell stop | 0.10 | gbpusd | 1.9582 | 1.9626 | 1.9462 | 2007.02.06 23:59 | 1.9706 | cancelled | ||||
| 2565504 | 2007.02.06 10:03 | buy | 0.10 | eurusd | 1.2934 | 1.2934 | 1.3014 | 2007.02.06 23:59 | 1.2982 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 2565506 | 2007.02.06 10:01 | sell stop | 0.10 | eurusd | 1.2906 | 1.2934 | 1.2826 | 2007.02.07 00:01 | 1.2983 | cancelled | ||||
| 2568264 | 2007.02.06 14:00 | buy stop | 0.10 | usdchf | 1.2495 | 1.2445 | 1.2575 | 2007.02.07 00:03 | 1.2404 | cancelled | ||||
| 2568265 | 2007.02.06 14:06 | sell | 0.10 | usdchf | 1.2437 | 1.2437 | 1.2357 | 2007.02.07 00:01 | 1.2402 | 0.00 | 0.00 | -1.05 | 28.22 | |
| 2568269 | 2007.02.06 14:06 | buy | 0.10 | gbpusd | 1.9691 | 1.9621 | 1.9811 | 2007.02.07 00:03 | 1.9707 | 0.00 | 0.00 | -0.07 | 16.00 | |
| 2568271 | 2007.02.06 14:00 | sell stop | 0.10 | gbpusd | 1.9607 | 1.9677 | 1.9487 | 2007.02.07 00:00 | 1.9707 | cancelled | ||||
| 2568284 | 2007.02.06 14:05 | buy | 0.10 | eurusd | 1.2953 | 1.2953 | 1.3033 | 2007.02.06 23:59 | 1.2982 | 0.00 | 0.00 | 0.00 | 29.00 | |
| 2568286 | 2007.02.06 14:02 | sell stop | 0.10 | eurusd | 1.2916 | 1.2953 | 1.2836 | 2007.02.07 00:02 | 1.2982 | cancelled | ||||
| 2575871 | 2007.02.07 10:29 | buy | 0.10 | usdchf | 1.2418 | 1.2386 | 1.2498 | 2007.02.07 16:29 | 1.2386 | 0.00 | 0.00 | 0.00 | -25.84 | |
| 2575873 | 2007.02.07 16:29 | sell | 0.10 | usdchf | 1.2386 | 1.2418 | 1.2306 | 2007.02.07 21:12 | 1.2418 | 0.00 | 0.00 | 0.00 | -25.77 | |
| 2575884 | 2007.02.07 15:34 | buy | 0.10 | gbpusd | 1.9725 | 1.9684 | 1.9845 | 2007.02.07 17:00 | 1.9684 | 0.00 | 0.00 | 0.00 | -41.00 | |
| 2575888 | 2007.02.07 11:34 | sell | 0.10 | gbpusd | 1.9684 | 1.9725 | 1.9564 | 2007.02.07 15:34 | 1.9725 | 0.00 | 0.00 | 0.00 | -41.00 | |
| 2575890 | 2007.02.07 12:21 | buy | 0.10 | eurusd | 1.2997 | 1.2966 | 1.3077 | 2007.02.07 23:59 | 1.3009 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 2575897 | 2007.02.07 10:00 | sell stop | 0.10 | eurusd | 1.2966 | 1.2997 | 1.2886 | 2007.02.08 00:02 | 1.3009 | cancelled | ||||
| 2577250 | 2007.02.07 14:00 | buy | 0.10 | gbpusd | 1.9718 | 1.9667 | 1.9841 | 2007.02.08 00:02 | 1.9701 | 0.00 | 0.00 | -0.22 | -17.00 | |
| 2577251 | 2007.02.07 14:00 | sell stop | 0.10 | gbpusd | 1.9667 | 1.9721 | 1.9547 | 2007.02.08 00:01 | 1.9701 | cancelled | ||||
| 2577252 | 2007.02.07 21:16 | buy | 0.10 | usdchf | 1.2426 | 1.2386 | 1.2506 | 2007.02.08 00:01 | 1.2410 | 0.00 | 0.00 | 2.58 | -12.89 | |
| 2577261 | 2007.02.07 15:34 | buy | 0.10 | eurusd | 1.3003 | 1.2968 | 1.3083 | 2007.02.07 23:59 | 1.3009 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 2577262 | 2007.02.07 14:00 | sell stop | 0.10 | eurusd | 1.2968 | 1.3003 | 1.2888 | 2007.02.08 00:01 | 1.3010 | cancelled | ||||
| 2577271 | 2007.02.07 16:29 | sell | 0.10 | usdchf | 1.2386 | 1.2426 | 1.2306 | 2007.02.07 21:16 | 1.2426 | 0.00 | 0.00 | 0.00 | -32.19 | |
| 2588840 | 2007.02.08 10:11 | buy | 0.10 | usdchf | 1.2465 | 1.2465 | 1.2545 | 2007.02.08 17:07 | 1.2465 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2588842 | 2007.02.08 10:00 | sell stop | 0.10 | usdchf | 1.2409 | 1.2459 | 1.2329 | 2007.02.09 00:00 | 1.2456 | cancelled | ||||
| 2588845 | 2007.02.08 10:00 | buy stop | 0.10 | gbpusd | 1.9731 | 1.9667 | 1.9851 | 2007.02.09 00:01 | 1.9592 | cancelled | ||||
| 2588930 | 2007.02.08 10:11 | sell | 0.10 | gbpusd | 1.9667 | 1.9667 | 1.9547 | 2007.02.09 00:02 | 1.9590 | 0.00 | 0.00 | -0.15 | 77.00 | |
| 2588931 | 2007.02.08 16:18 | buy | 0.10 | eurusd | 1.3032 | 1.3000 | 1.3112 | 2007.02.09 00:00 | 1.3041 | 0.00 | 0.00 | -0.62 | 9.00 | |
| 2588932 | 2007.02.08 10:07 | sell | 0.10 | eurusd | 1.3000 | 1.3032 | 1.2920 | 2007.02.08 16:18 | 1.3032 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 2607906 | 2007.02.08 14:00 | buy stop | 0.10 | gbpusd | 1.9705 | 1.9652 | 1.9825 | 2007.02.09 00:01 | 1.9590 | cancelled | ||||
| 2607908 | 2007.02.08 14:04 | sell | 0.10 | gbpusd | 1.9652 | 1.9652 | 1.9532 | 2007.02.09 00:02 | 1.9590 | 0.00 | 0.00 | -0.15 | 62.00 | |
| 2607920 | 2007.02.08 15:36 | buy | 0.10 | eurusd | 1.3013 | 1.2976 | 1.3093 | 2007.02.09 00:02 | 1.3040 | 0.00 | 0.00 | -0.62 | 27.00 | |
| 2608086 | 2007.02.08 17:27 | sell | 0.10 | usdchf | 1.2445 | 1.2495 | 1.2365 | 2007.02.09 00:03 | 1.2460 | 0.00 | 0.00 | -1.05 | -12.04 | |
| 2608087 | 2007.02.08 14:20 | sell | 0.10 | eurusd | 1.2976 | 1.3013 | 1.2896 | 2007.02.08 15:36 | 1.3013 | 0.00 | 0.00 | 0.00 | -37.00 | |
| 2608130 | 2007.02.08 14:05 | buy | 0.10 | usdchf | 1.2498 | 1.2448 | 1.2578 | 2007.02.08 17:26 | 1.2448 | 0.00 | 0.00 | 0.00 | -40.17 | |
| 2683083 | 2007.02.09 11:37 | sell | 0.10 | gbpusd | 1.9483 | 1.9553 | 1.9363 | 2007.02.09 21:21 | 1.9517 | 0.00 | 0.00 | 0.00 | -34.00 | |
| 2683085 | 2007.02.09 10:00 | buy | 0.10 | usdchf | 1.2496 | 1.2463 | 1.2579 | 2007.02.09 21:21 | 1.2474 | 0.00 | 0.00 | 0.00 | -17.64 | |
| 2683210 | 2007.02.09 12:02 | sell | 0.10 | eurusd | 1.2996 | 1.3046 | 1.2916 | 2007.02.09 21:21 | 1.3015 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 0.00 | 0.00 | -1.05 | -128.37 | |||||||||||
| Closed P/L: | -129.42 | |||||||||||||
| 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 | ||||||
| 2683208 | 2007.02.09 10:01 | buy stop | 0.10 | eurusd | 1.3047 | 1.2997 | 1.3127 | 1.3014 | ||||||
| 2683073 | 2007.02.09 10:00 | buy stop | 0.10 | gbpusd | 1.9604 | 1.9534 | 1.9724 | 1.9517 | ||||||
| 2683152 | 2007.02.09 10:00 | sell stop | 0.10 | usdchf | 1.2463 | 1.2499 | 1.2383 | 1.2473 | ||||||
| 2704106 | 2007.02.09 14:00 | buy stop | 0.10 | gbpusd | 1.9523 | 1.9453 | 1.9643 | 1.9517 | ||||||
| 2704109 | 2007.02.09 14:00 | sell stop | 0.10 | gbpusd | 1.9449 | 1.9519 | 1.9329 | 1.9512 | ||||||
| 2704115 | 2007.02.09 14:00 | buy stop | 0.10 | eurusd | 1.3021 | 1.2982 | 1.3101 | 1.3014 | ||||||
| 2704165 | 2007.02.09 14:00 | sell stop | 0.10 | usdchf | 1.2472 | 1.2522 | 1.2392 | 1.2473 | ||||||
| 2704171 | 2007.02.09 14:00 | sell stop | 0.10 | eurusd | 1.2982 | 1.3021 | 1.2902 | 1.3011 | ||||||
| 2704207 | 2007.02.09 14:00 | buy stop | 0.10 | usdchf | 1.2525 | 1.2475 | 1.2605 | 1.2478 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -129.42 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 870.58 | Equity: | 4 870.58 | Free Margin: | 4 870.58 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 456.50 | Gross Loss: | 585.92 | Total Net Profit: | -129.42 | |||||||||
| Profit Factor: | 0.78 | Expected Payoff: | -3.70 | |||||||||||
| Absolute Drawdown: | 219.15 | Maximal Drawdown: | 284.50 (5.62%) | Relative Drawdown: | 5.62% (284.50) | |||||||||
| Total Trades: | 35 | Short Positions (won %): | 16 (31.25%) | Long Positions (won %): | 19 (47.37%) | |||||||||
| Profit Trades (% of total): | 14 (40.00%) | Loss trades (% of total): | 21 (60.00%) | |||||||||||
| Largest | profit trade: | 82.93 | loss trade: | -57.15 | ||||||||||
| Average | profit trade: | 32.61 | loss trade: | -27.90 | ||||||||||
| Maximum | consecutive wins ($): | 6 (255.19) | consecutive losses ($): | 5 (-165.80) | ||||||||||
| Maximal | consecutive profit (count): | 255.19 (6) | consecutive loss (count): | -165.80 (5) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 4 | ||||||||||