FastBrokersFX.com
| Account: 650219 | Name: YCHBv4f Optimizable | Currency: USD | 2007 February 9, 20:02 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 693272 | 2007.02.04 20:43 | balance | Deposit | 5 000.00 | ||||||||||
| 693725 | 2007.02.05 01:00 | buy stop | 0.10 | eurjpy | 157.87 | 156.87 | 159.17 | 2007.02.05 15:00 | 155.68 | cancelled | ||||
| 693726 | 2007.02.05 01:02 | sell | 0.10 | eurjpy | 156.64 | 155.74 | 155.34 | 2007.02.05 23:39 | 155.34 | 0.00 | 0.00 | -1.31 | 108.19 | |
| 693728 | 2007.02.05 01:00 | buy stop | 0.10 | gbpusd | 1.9761 | 1.9661 | 1.9891 | 2007.02.05 15:00 | 1.9562 | cancelled | ||||
| 693729 | 2007.02.05 01:00 | buy stop | 0.10 | usdjpy | 121.46 | 120.46 | 122.76 | 2007.02.05 15:00 | 120.52 | cancelled | ||||
| 693730 | 2007.02.05 01:05 | sell | 0.10 | usdjpy | 120.81 | 120.45 | 119.51 | 2007.02.06 07:11 | 120.45 | 0.00 | 0.00 | -1.49 | 29.89 | |
| 693731 | 2007.02.05 01:00 | buy stop | 0.10 | eurusd | 1.3070 | 1.2970 | 1.3200 | 2007.02.05 15:00 | 1.2920 | cancelled | ||||
| 693733 | 2007.02.05 02:31 | sell | 0.10 | eurusd | 1.2942 | 1.2929 | 1.2812 | 2007.02.06 07:46 | 1.2929 | 0.00 | 0.00 | 0.42 | 13.00 | |
| 693736 | 2007.02.05 09:30 | sell | 0.10 | gbpusd | 1.9623 | 1.9622 | 1.9493 | 2007.02.06 07:46 | 1.9622 | 0.00 | 0.00 | -0.31 | 1.00 | |
| 693737 | 2007.02.05 06:31 | buy | 0.10 | usdchf | 1.2505 | 1.2405 | 1.2635 | 2007.02.06 17:06 | 1.2405 | 0.00 | 0.00 | 0.73 | -80.62 | |
| 693738 | 2007.02.05 01:02 | sell stop | 0.10 | usdchf | 1.2369 | 1.2469 | 1.2239 | 2007.02.05 15:00 | 1.2489 | cancelled | ||||
| 697563 | 2007.02.05 15:00 | buy stop | 0.10 | eurjpy | 156.67 | 155.67 | 157.97 | 2007.02.06 01:00 | 155.37 | cancelled | ||||
| 697565 | 2007.02.05 15:00 | buy stop | 0.10 | usdjpy | 121.05 | 120.05 | 122.35 | 2007.02.06 01:00 | 120.14 | cancelled | ||||
| 697566 | 2007.02.05 23:18 | sell | 0.10 | eurjpy | 155.40 | 156.40 | 154.10 | 2007.02.07 07:27 | 156.40 | 0.00 | 0.00 | -1.32 | -83.05 | |
| 697569 | 2007.02.05 15:00 | buy stop | 0.10 | eurusd | 1.2980 | 1.2880 | 1.3110 | 2007.02.06 01:00 | 1.2933 | cancelled | ||||
| 697570 | 2007.02.05 23:15 | sell | 0.10 | usdjpy | 120.23 | 121.23 | 118.93 | 2007.02.08 08:11 | 121.23 | 0.00 | 0.00 | -5.94 | -82.49 | |
| 697571 | 2007.02.05 15:00 | sell stop | 0.10 | eurusd | 1.2905 | 1.3005 | 1.2775 | 2007.02.06 01:00 | 1.2932 | cancelled | ||||
| 697572 | 2007.02.05 15:01 | buy stop | 0.10 | gbpusd | 1.9686 | 1.9586 | 1.9816 | 2007.02.06 01:00 | 1.9608 | cancelled | ||||
| 697575 | 2007.02.05 15:01 | sell stop | 0.10 | gbpusd | 1.9523 | 1.9623 | 1.9393 | 2007.02.06 01:01 | 1.9606 | cancelled | ||||
| 697578 | 2007.02.05 15:01 | buy stop | 0.10 | usdchf | 1.2531 | 1.2431 | 1.2661 | 2007.02.06 01:01 | 1.2481 | cancelled | ||||
| 697579 | 2007.02.05 15:01 | sell stop | 0.10 | usdchf | 1.2458 | 1.2558 | 1.2328 | 2007.02.06 01:01 | 1.2480 | cancelled | ||||
| 698592 | 2007.02.06 01:00 | buy stop | 0.10 | eurjpy | 156.12 | 155.12 | 157.42 | 2007.02.06 15:00 | 155.73 | cancelled | ||||
| 698594 | 2007.02.06 01:01 | sell stop | 0.10 | eurjpy | 155.14 | 156.14 | 153.84 | 2007.02.06 15:01 | 155.68 | cancelled | ||||
| 698595 | 2007.02.06 01:01 | buy stop | 0.10 | usdjpy | 120.70 | 119.70 | 122.00 | 2007.02.06 15:00 | 120.23 | cancelled | ||||
| 698596 | 2007.02.06 08:02 | buy | 0.10 | gbpusd | 1.9632 | 1.9688 | 1.9762 | 2007.02.07 01:09 | 1.9688 | 0.00 | 0.00 | 0.33 | 56.00 | |
| 698597 | 2007.02.06 01:01 | sell stop | 0.10 | usdjpy | 119.93 | 120.93 | 118.63 | 2007.02.06 15:02 | 120.23 | cancelled | ||||
| 698598 | 2007.02.06 01:01 | sell stop | 0.10 | gbpusd | 1.9536 | 1.9636 | 1.9406 | 2007.02.06 15:00 | 1.9693 | cancelled | ||||
| 698599 | 2007.02.06 09:49 | buy | 0.10 | eurusd | 1.2946 | 1.2973 | 1.3076 | 2007.02.07 00:40 | 1.2973 | 0.00 | 0.00 | -0.80 | 27.00 | |
| 698600 | 2007.02.06 01:02 | sell stop | 0.10 | eurusd | 1.2907 | 1.3007 | 1.2777 | 2007.02.06 15:00 | 1.2949 | cancelled | ||||
| 698603 | 2007.02.06 01:05 | buy stop | 0.10 | usdchf | 1.2513 | 1.2413 | 1.2643 | 2007.02.06 15:00 | 1.2440 | cancelled | ||||
| 698605 | 2007.02.06 09:48 | sell | 0.10 | usdchf | 1.2464 | 1.2411 | 1.2334 | 2007.02.07 06:21 | 1.2411 | 0.00 | 0.00 | -1.05 | 42.70 | |
| 701239 | 2007.02.06 15:00 | buy stop | 0.10 | gbpusd | 1.9724 | 1.9624 | 1.9854 | 2007.02.07 01:01 | 1.9696 | cancelled | ||||
| 701240 | 2007.02.06 15:00 | sell stop | 0.10 | gbpusd | 1.9577 | 1.9677 | 1.9447 | 2007.02.07 01:01 | 1.9694 | cancelled | ||||
| 701247 | 2007.02.06 16:00 | buy | 0.10 | eurjpy | 156.09 | 157.00 | 157.39 | 2007.02.08 03:29 | 157.39 | 0.00 | 0.00 | 3.66 | 107.53 | |
| 701249 | 2007.02.06 16:59 | buy | 0.10 | eurusd | 1.2969 | 1.2973 | 1.3099 | 2007.02.07 00:40 | 1.2973 | 0.00 | 0.00 | -0.80 | 4.00 | |
| 701250 | 2007.02.06 15:01 | buy stop | 0.10 | usdchf | 1.2510 | 1.2410 | 1.2640 | 2007.02.07 01:00 | 1.2409 | cancelled | ||||
| 701251 | 2007.02.06 16:56 | sell | 0.10 | usdchf | 1.2417 | 1.2413 | 1.2287 | 2007.02.07 06:23 | 1.2413 | 0.00 | 0.00 | -1.05 | 3.22 | |
| 701253 | 2007.02.06 15:02 | sell stop | 0.10 | eurjpy | 155.27 | 156.27 | 153.97 | 2007.02.07 01:00 | 155.94 | cancelled | ||||
| 701255 | 2007.02.06 15:02 | sell stop | 0.10 | eurusd | 1.2907 | 1.3007 | 1.2777 | 2007.02.07 01:00 | 1.2974 | cancelled | ||||
| 701257 | 2007.02.06 15:02 | buy stop | 0.10 | usdjpy | 120.65 | 119.65 | 121.95 | 2007.02.07 01:00 | 120.20 | cancelled | ||||
| 701258 | 2007.02.06 15:03 | sell stop | 0.10 | usdjpy | 119.88 | 120.88 | 118.58 | 2007.02.07 01:00 | 120.18 | cancelled | ||||
| 703190 | 2007.02.07 06:01 | buy | 0.10 | eurjpy | 156.29 | 157.09 | 157.59 | 2007.02.08 06:51 | 157.59 | 0.00 | 0.00 | 2.74 | 107.40 | |
| 703198 | 2007.02.07 01:00 | sell stop | 0.10 | eurjpy | 155.40 | 156.40 | 154.10 | 2007.02.07 15:00 | 156.78 | cancelled | ||||
| 703199 | 2007.02.07 08:54 | buy | 0.10 | usdjpy | 120.65 | 121.05 | 121.95 | 2007.02.08 19:13 | 121.05 | 0.00 | 0.00 | 3.48 | 33.04 | |
| 703204 | 2007.02.07 01:01 | sell stop | 0.10 | usdjpy | 119.90 | 120.90 | 118.60 | 2007.02.07 15:01 | 120.66 | cancelled | ||||
| 703205 | 2007.02.07 13:34 | buy | 0.10 | gbpusd | 1.9733 | 1.9633 | 1.9863 | 2007.02.08 12:13 | 1.9633 | 0.00 | 0.00 | 0.99 | -100.00 | |
| 703206 | 2007.02.07 01:02 | sell stop | 0.10 | gbpusd | 1.9661 | 1.9761 | 1.9531 | 2007.02.07 15:00 | 1.9690 | cancelled | ||||
| 703210 | 2007.02.07 01:07 | buy stop | 0.10 | usdchf | 1.2462 | 1.2362 | 1.2592 | 2007.02.07 15:00 | 1.2390 | cancelled | ||||
| 703211 | 2007.02.07 01:07 | sell stop | 0.10 | usdchf | 1.2377 | 1.2477 | 1.2247 | 2007.02.07 15:00 | 1.2388 | cancelled | ||||
| 703214 | 2007.02.07 10:29 | buy | 0.10 | eurusd | 1.3000 | 1.3006 | 1.3130 | 2007.02.08 07:24 | 1.3006 | 0.00 | 0.00 | -2.40 | 6.00 | |
| 703225 | 2007.02.07 01:20 | sell stop | 0.10 | eurusd | 1.2934 | 1.3034 | 1.2804 | 2007.02.07 15:00 | 1.2999 | cancelled | ||||
| 706250 | 2007.02.07 15:59 | buy | 0.10 | eurusd | 1.3017 | 1.3034 | 1.3147 | 2007.02.09 07:00 | 1.3034 | 0.00 | 0.00 | -3.20 | 17.00 | |
| 706253 | 2007.02.07 15:00 | buy stop | 0.10 | gbpusd | 1.9747 | 1.9647 | 1.9877 | 2007.02.08 01:00 | 1.9709 | cancelled | ||||
| 706254 | 2007.02.07 15:05 | buy | 0.10 | eurjpy | 156.95 | 157.71 | 158.25 | 2007.02.09 01:36 | 158.25 | 0.00 | 0.00 | 3.65 | 107.12 | |
| 706261 | 2007.02.07 15:00 | sell stop | 0.10 | eurusd | 1.2967 | 1.3067 | 1.2837 | 2007.02.08 01:00 | 1.3017 | cancelled | ||||
| 706265 | 2007.02.07 15:00 | sell stop | 0.10 | gbpusd | 1.9667 | 1.9767 | 1.9537 | 2007.02.08 01:00 | 1.9704 | cancelled | ||||
| 706266 | 2007.02.07 15:00 | sell stop | 0.10 | eurjpy | 155.90 | 156.90 | 154.60 | 2007.02.08 01:02 | 157.12 | cancelled | ||||
| 706268 | 2007.02.07 15:01 | buy stop | 0.10 | usdchf | 1.2433 | 1.2333 | 1.2563 | 2007.02.08 01:02 | 1.2416 | cancelled | ||||
| 706273 | 2007.02.07 15:01 | sell stop | 0.10 | usdchf | 1.2371 | 1.2471 | 1.2241 | 2007.02.08 01:02 | 1.2414 | cancelled | ||||
| 706282 | 2007.02.07 15:02 | buy stop | 0.10 | usdjpy | 120.82 | 119.82 | 122.12 | 2007.02.08 01:00 | 120.70 | cancelled | ||||
| 706285 | 2007.02.07 15:02 | sell stop | 0.10 | usdjpy | 120.05 | 121.05 | 118.75 | 2007.02.08 01:02 | 120.69 | cancelled | ||||
| 708089 | 2007.02.08 01:00 | buy stop | 0.10 | eurusd | 1.3032 | 1.2932 | 1.3162 | 2007.02.08 15:00 | 1.3018 | cancelled | ||||
| 708090 | 2007.02.08 01:00 | buy stop | 0.10 | gbpusd | 1.9733 | 1.9633 | 1.9863 | 2007.02.08 15:00 | 1.9585 | cancelled | ||||
| 708091 | 2007.02.08 08:48 | sell | 0.10 | eurusd | 1.2981 | 1.3081 | 1.2851 | 2007.02.09 20:01 | 1.3006 | 0.00 | 0.00 | 0.42 | -25.00 | |
| 708092 | 2007.02.08 02:40 | buy | 0.10 | eurjpy | 157.35 | 158.00 | 158.65 | 2007.02.09 07:41 | 158.00 | 0.00 | 0.00 | 0.91 | 53.54 | |
| 708093 | 2007.02.08 01:03 | sell stop | 0.10 | eurjpy | 156.54 | 157.54 | 155.24 | 2007.02.08 15:00 | 157.84 | cancelled | ||||
| 708094 | 2007.02.08 06:45 | buy | 0.10 | usdchf | 1.2436 | 1.2470 | 1.2566 | 2007.02.08 14:51 | 1.2470 | 0.00 | 0.00 | 0.00 | 27.27 | |
| 708095 | 2007.02.08 01:03 | sell stop | 0.10 | usdchf | 1.2372 | 1.2472 | 1.2242 | 2007.02.08 15:00 | 1.2470 | cancelled | ||||
| 708096 | 2007.02.08 02:39 | buy | 0.10 | usdjpy | 120.89 | 121.05 | 122.19 | 2007.02.08 19:13 | 121.05 | 0.00 | 0.00 | 0.00 | 13.22 | |
| 708097 | 2007.02.08 01:04 | sell stop | 0.10 | usdjpy | 120.44 | 121.44 | 119.14 | 2007.02.08 15:00 | 121.28 | cancelled | ||||
| 708099 | 2007.02.08 08:11 | sell | 0.10 | gbpusd | 1.9672 | 1.9599 | 1.9542 | 2007.02.09 04:07 | 1.9599 | 0.00 | 0.00 | -0.31 | 73.00 | |
| 713189 | 2007.02.08 16:23 | buy | 0.10 | eurusd | 1.3043 | 1.2943 | 1.3173 | 2007.02.09 20:01 | 1.3004 | 0.00 | 0.00 | -0.80 | -39.00 | |
| 713191 | 2007.02.08 15:00 | buy stop | 0.10 | usdjpy | 121.57 | 120.57 | 122.87 | 2007.02.09 01:00 | 121.22 | cancelled | ||||
| 713192 | 2007.02.08 15:00 | sell stop | 0.10 | usdjpy | 120.63 | 121.63 | 119.33 | 2007.02.09 01:01 | 121.19 | cancelled | ||||
| 713193 | 2007.02.08 15:00 | sell stop | 0.10 | eurusd | 1.2966 | 1.3066 | 1.2836 | 2007.02.09 01:03 | 1.3034 | cancelled | ||||
| 713194 | 2007.02.08 15:00 | buy stop | 0.10 | gbpusd | 1.9749 | 1.9649 | 1.9879 | 2007.02.09 01:00 | 1.9583 | cancelled | ||||
| 713195 | 2007.02.08 15:28 | sell | 0.10 | gbpusd | 1.9555 | 1.9526 | 1.9425 | 2007.02.09 20:01 | 1.9502 | 0.00 | 0.00 | -0.31 | 53.00 | |
| 713196 | 2007.02.08 15:00 | buy stop | 0.10 | usdchf | 1.2523 | 1.2423 | 1.2653 | 2007.02.09 01:00 | 1.2471 | cancelled | ||||
| 713197 | 2007.02.08 15:01 | buy stop | 0.10 | eurjpy | 158.08 | 157.08 | 159.38 | 2007.02.09 01:00 | 158.00 | cancelled | ||||
| 713198 | 2007.02.08 15:01 | sell stop | 0.10 | eurjpy | 157.11 | 158.11 | 155.81 | 2007.02.09 01:02 | 157.97 | cancelled | ||||
| 713199 | 2007.02.08 15:01 | sell stop | 0.10 | usdchf | 1.2406 | 1.2506 | 1.2276 | 2007.02.09 01:00 | 1.2469 | cancelled | ||||
| 714727 | 2007.02.09 01:00 | buy stop | 0.10 | gbpusd | 1.9613 | 1.9513 | 1.9743 | 2007.02.09 15:00 | 1.9475 | cancelled | ||||
| 714730 | 2007.02.09 07:32 | sell | 0.10 | gbpusd | 1.9530 | 1.9526 | 1.9400 | 2007.02.09 20:01 | 1.9502 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 714731 | 2007.02.09 07:10 | buy | 0.10 | usdjpy | 121.44 | 120.44 | 122.74 | 2007.02.09 20:01 | 121.64 | 0.00 | 0.00 | 0.00 | 16.44 | |
| 714732 | 2007.02.09 10:02 | buy | 0.10 | usdchf | 1.2506 | 1.2406 | 1.2636 | 2007.02.09 20:01 | 1.2480 | 0.00 | 0.00 | 0.00 | -20.83 | |
| 714733 | 2007.02.09 01:02 | sell stop | 0.10 | usdchf | 1.2435 | 1.2535 | 1.2305 | 2007.02.09 15:02 | 1.2499 | cancelled | ||||
| 714734 | 2007.02.09 01:02 | sell stop | 0.10 | usdjpy | 120.90 | 121.90 | 119.60 | 2007.02.09 15:00 | 121.68 | cancelled | ||||
| 714735 | 2007.02.09 01:26 | buy | 0.10 | eurjpy | 158.15 | 157.15 | 159.45 | 2007.02.09 20:01 | 158.20 | 0.00 | 0.00 | 0.00 | 4.11 | |
| 714736 | 2007.02.09 07:45 | sell | 0.10 | eurjpy | 157.60 | 158.60 | 156.30 | 2007.02.09 20:01 | 158.22 | 0.00 | 0.00 | 0.00 | -50.97 | |
| 714742 | 2007.02.09 01:05 | buy stop | 0.10 | eurusd | 1.3051 | 1.2951 | 1.3181 | 2007.02.09 15:00 | 1.2992 | cancelled | ||||
| 714746 | 2007.02.09 10:08 | sell | 0.10 | eurusd | 1.2993 | 1.3093 | 1.2863 | 2007.02.09 20:02 | 1.3006 | 0.00 | 0.00 | 0.00 | -13.00 | |
| 0.00 | 0.00 | -3.76 | 436.71 | |||||||||||
| Closed P/L: | 432.95 | |||||||||||||
| 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 | ||||||
| 718409 | 2007.02.09 15:00 | buy stop | 0.10 | eurjpy | 158.49 | 157.49 | 159.79 | 158.24 | YCHBv4f | |||||
| 718411 | 2007.02.09 15:00 | sell stop | 0.10 | eurjpy | 157.44 | 158.44 | 156.14 | 158.22 | YCHBv4f | |||||
| 718407 | 2007.02.09 15:00 | buy stop | 0.10 | eurusd | 1.3053 | 1.2953 | 1.3183 | 1.3006 | YCHBv4f | |||||
| 718412 | 2007.02.09 15:01 | sell stop | 0.10 | eurusd | 1.2976 | 1.3076 | 1.2846 | 1.3004 | YCHBv4f | |||||
| 718410 | 2007.02.09 15:00 | buy stop | 0.10 | gbpusd | 1.9616 | 1.9516 | 1.9746 | 1.9502 | YCHBv4f | |||||
| 718414 | 2007.02.09 15:01 | sell stop | 0.10 | gbpusd | 1.9445 | 1.9545 | 1.9315 | 1.9499 | YCHBv4f | |||||
| 718431 | 2007.02.09 15:05 | buy stop | 0.10 | usdchf | 1.2532 | 1.2432 | 1.2662 | 1.2483 | YCHBv4f | |||||
| 718438 | 2007.02.09 15:05 | sell stop | 0.10 | usdchf | 1.2460 | 1.2560 | 1.2330 | 1.2480 | YCHBv4f | |||||
| 718402 | 2007.02.09 15:00 | buy stop | 0.10 | usdjpy | 121.80 | 120.80 | 123.10 | 121.67 | YCHBv4f | |||||
| 718405 | 2007.02.09 15:00 | sell stop | 0.10 | usdjpy | 121.02 | 122.02 | 119.72 | 121.65 | YCHBv4f | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 432.95 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 432.95 | Equity: | 5 432.95 | Free Margin: | 5 432.95 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 933.83 | Gross Loss: | 500.88 | Total Net Profit: | 432.95 | |||||||||
| Profit Factor: | 1.86 | Expected Payoff: | 13.53 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 187.44 (3.51%) | Relative Drawdown: | 3.51% (187.44) | |||||||||
| Total Trades: | 32 | Short Positions (won %): | 14 (64.29%) | Long Positions (won %): | 18 (77.78%) | |||||||||
| Profit Trades (% of total): | 23 (71.88%) | Loss trades (% of total): | 9 (28.13%) | |||||||||||
| Largest | profit trade: | 111.19 | loss trade: | -99.01 | ||||||||||
| Average | profit trade: | 40.60 | loss trade: | -55.65 | ||||||||||
| Maximum | consecutive wins ($): | 7 (328.72) | consecutive losses ($): | 2 (-187.44) | ||||||||||
| Maximal | consecutive profit (count): | 328.72 (7) | consecutive loss (count): | -187.44 (2) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||