| Account: 900622 | Name: Hans123MV22 | Currency: USD | 2007 February 16, 18:36 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 412045 | 2007.02.04 02:13 | balance | Deposit | 5 000.00 | ||||||||||
| 412461 | 2007.02.05 10:00 | buy | 0.10 | eurusd | 1.2943 | 1.2883 | 1.3013 | 2007.02.06 00:01 | 1.2930 | 0.00 | 0.00 | -1.00 | -13.00 | |
| 412468 | 2007.02.05 10:00 | sell | 0.10 | usdchf | 1.2494 | 1.2562 | 1.2432 | 2007.02.06 00:02 | 1.2485 | 0.00 | 0.00 | -1.20 | 7.21 | |
| 412470 | 2007.02.05 10:36 | sell | 0.10 | gbpusd | 1.9576 | 1.9576 | 1.9496 | 2007.02.05 14:50 | 1.9576 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 412473 | 2007.02.05 12:16 | sell | 0.10 | eurusd | 1.2927 | 1.2971 | 1.2847 | 2007.02.06 00:02 | 1.2931 | 0.00 | 0.00 | 0.50 | -4.00 | |
| 412480 | 2007.02.05 10:01 | buy stop | 0.10 | gbpusd | 1.9672 | 1.9622 | 1.9752 | 2007.02.06 00:01 | 1.9610 | cancelled | ||||
| 412482 | 2007.02.05 10:41 | buy | 0.10 | usdchf | 1.2509 | 1.2463 | 1.2589 | 2007.02.06 00:03 | 1.2482 | 0.00 | 0.00 | 0.60 | -21.63 | |
| 412639 | 2007.02.05 14:00 | buy stop | 0.10 | eurusd | 1.2948 | 1.2916 | 1.3028 | 2007.02.06 00:01 | 1.2932 | cancelled | ||||
| 412640 | 2007.02.05 15:46 | buy | 0.10 | gbpusd | 1.9601 | 1.9551 | 1.9681 | 2007.02.06 00:02 | 1.9608 | 0.00 | 0.00 | -0.12 | 7.00 | |
| 412641 | 2007.02.05 14:18 | sell | 0.10 | eurusd | 1.2916 | 1.2948 | 1.2836 | 2007.02.06 00:02 | 1.2932 | 0.00 | 0.00 | 0.50 | -16.00 | |
| 412642 | 2007.02.05 14:00 | sell stop | 0.10 | gbpusd | 1.9531 | 1.9581 | 1.9451 | 2007.02.06 00:01 | 1.9610 | cancelled | ||||
| 412644 | 2007.02.05 14:00 | buy stop | 0.10 | usdchf | 1.2522 | 1.2480 | 1.2602 | 2007.02.06 00:02 | 1.2486 | cancelled | ||||
| 412649 | 2007.02.05 14:52 | sell | 0.10 | usdchf | 1.2480 | 1.2522 | 1.2400 | 2007.02.06 00:02 | 1.2485 | 0.00 | 0.00 | -1.20 | -4.00 | |
| 413392 | 2007.02.06 10:00 | buy stop | 0.10 | usdchf | 1.2502 | 1.2452 | 1.2582 | 2007.02.07 00:02 | 1.2402 | cancelled | ||||
| 413399 | 2007.02.06 10:00 | sell | 0.10 | usdchf | 1.2463 | 1.2463 | 1.2388 | 2007.02.07 00:03 | 1.2402 | 0.00 | 0.00 | -1.21 | 49.19 | |
| 413402 | 2007.02.06 10:00 | buy | 0.10 | gbpusd | 1.9649 | 1.9649 | 1.9700 | 2007.02.06 13:20 | 1.9700 | 0.00 | 0.00 | 0.00 | 51.00 | |
| 413408 | 2007.02.06 10:00 | sell stop | 0.10 | gbpusd | 1.9584 | 1.9634 | 1.9504 | 2007.02.07 00:02 | 1.9707 | cancelled | ||||
| 413411 | 2007.02.06 12:04 | buy | 0.10 | eurusd | 1.2952 | 1.2952 | 1.3032 | 2007.02.07 00:01 | 1.2981 | 0.00 | 0.00 | -1.00 | 29.00 | |
| 413417 | 2007.02.06 10:01 | sell stop | 0.10 | eurusd | 1.2906 | 1.2952 | 1.2826 | 2007.02.07 00:02 | 1.2978 | cancelled | ||||
| 413568 | 2007.02.06 18:21 | buy | 0.10 | gbpusd | 1.9710 | 1.9660 | 1.9790 | 2007.02.07 00:03 | 1.9706 | 0.00 | 0.00 | -0.12 | -4.00 | |
| 413571 | 2007.02.06 14:00 | buy stop | 0.10 | usdchf | 1.2468 | 1.2422 | 1.2548 | 2007.02.07 00:03 | 1.2403 | cancelled | ||||
| 413573 | 2007.02.06 14:00 | sell stop | 0.10 | gbpusd | 1.9641 | 1.9691 | 1.9561 | 2007.02.07 00:02 | 1.9707 | cancelled | ||||
| 413574 | 2007.02.06 16:55 | sell | 0.10 | usdchf | 1.2422 | 1.2422 | 1.2342 | 2007.02.07 00:03 | 1.2402 | 0.00 | 0.00 | -1.21 | 16.13 | |
| 413576 | 2007.02.06 16:25 | buy | 0.10 | eurusd | 1.2963 | 1.2930 | 1.3043 | 2007.02.07 00:01 | 1.2981 | 0.00 | 0.00 | -1.00 | 18.00 | |
| 413577 | 2007.02.06 14:01 | sell stop | 0.10 | eurusd | 1.2930 | 1.2963 | 1.2850 | 2007.02.07 00:03 | 1.2976 | cancelled | ||||
| 414020 | 2007.02.07 13:34 | buy | 0.10 | gbpusd | 1.9726 | 1.9676 | 1.9806 | 2007.02.08 00:01 | 1.9713 | 0.00 | 0.00 | -0.36 | -13.00 | |
| 414026 | 2007.02.07 19:16 | buy | 0.10 | usdchf | 1.2425 | 1.2386 | 1.2505 | 2007.02.08 00:06 | 1.2405 | 0.00 | 0.00 | 1.81 | -16.12 | |
| 414029 | 2007.02.07 14:45 | sell | 0.10 | usdchf | 1.2386 | 1.2425 | 1.2306 | 2007.02.07 19:16 | 1.2425 | 0.00 | 0.00 | 0.00 | -31.39 | |
| 414030 | 2007.02.07 10:00 | sell stop | 0.10 | gbpusd | 1.9669 | 1.9719 | 1.9589 | 2007.02.08 00:02 | 1.9714 | cancelled | ||||
| 414034 | 2007.02.07 10:02 | buy | 0.10 | eurusd | 1.2984 | 1.2984 | 1.3055 | 2007.02.08 00:02 | 1.3020 | 0.00 | 0.00 | -3.00 | 36.00 | |
| 414039 | 2007.02.07 10:02 | sell stop | 0.10 | eurusd | 1.2966 | 1.2999 | 1.2886 | 2007.02.08 00:03 | 1.3019 | cancelled | ||||
| 414510 | 2007.02.07 14:00 | buy stop | 0.10 | gbpusd | 1.9737 | 1.9687 | 1.9817 | 2007.02.08 00:01 | 1.9718 | cancelled | ||||
| 414515 | 2007.02.07 14:00 | sell stop | 0.10 | gbpusd | 1.9679 | 1.9729 | 1.9599 | 2007.02.08 00:02 | 1.9716 | cancelled | ||||
| 414520 | 2007.02.07 14:36 | buy | 0.10 | eurusd | 1.3006 | 1.2974 | 1.3086 | 2007.02.08 00:03 | 1.3020 | 0.00 | 0.00 | -3.00 | 14.00 | |
| 414524 | 2007.02.07 14:00 | sell stop | 0.10 | eurusd | 1.2974 | 1.3006 | 1.2894 | 2007.02.08 00:04 | 1.3019 | cancelled | ||||
| 414527 | 2007.02.07 19:15 | buy | 0.10 | usdchf | 1.2421 | 1.2385 | 1.2501 | 2007.02.08 00:07 | 1.2404 | 0.00 | 0.00 | 1.81 | -13.71 | |
| 414530 | 2007.02.07 14:45 | sell | 0.10 | usdchf | 1.2385 | 1.2421 | 1.2305 | 2007.02.07 19:15 | 1.2421 | 0.00 | 0.00 | 0.00 | -28.98 | |
| 424226 | 2007.02.08 14:18 | buy | 0.10 | eurusd | 1.3030 | 1.2980 | 1.3110 | 2007.02.09 00:03 | 1.3040 | 0.00 | 0.00 | -1.00 | 10.00 | |
| 424239 | 2007.02.08 10:00 | sell stop | 0.10 | eurusd | 1.2974 | 1.3024 | 1.2894 | 2007.02.09 00:04 | 1.3039 | cancelled | ||||
| 424243 | 2007.02.08 10:00 | buy stop | 0.10 | gbpusd | 1.9730 | 1.9680 | 1.9810 | 2007.02.09 00:02 | 1.9586 | cancelled | ||||
| 424256 | 2007.02.08 10:00 | sell | 0.10 | gbpusd | 1.9677 | 1.9677 | 1.9598 | 2007.02.08 12:48 | 1.9598 | 0.00 | 0.00 | 0.00 | 79.00 | |
| 424259 | 2007.02.08 10:00 | buy | 0.10 | usdchf | 1.2486 | 1.2373 | 1.2490 | 2007.02.08 10:24 | 1.2490 | 0.00 | 0.00 | 0.00 | 3.20 | |
| 424268 | 2007.02.08 10:01 | sell stop | 0.10 | usdchf | 1.2410 | 1.2460 | 1.2330 | 2007.02.09 00:01 | 1.2460 | cancelled | ||||
| 425783 | 2007.02.08 14:00 | buy stop | 0.10 | gbpusd | 1.9705 | 1.9655 | 1.9785 | 2007.02.09 00:03 | 1.9585 | cancelled | ||||
| 425784 | 2007.02.08 14:04 | buy | 0.10 | eurusd | 1.3019 | 1.2970 | 1.3099 | 2007.02.09 00:04 | 1.3040 | 0.00 | 0.00 | -1.00 | 21.00 | |
| 425789 | 2007.02.08 15:13 | sell | 0.10 | gbpusd | 1.9562 | 1.9612 | 1.9482 | 2007.02.09 00:02 | 1.9586 | 0.00 | 0.00 | 0.04 | -24.00 | |
| 425793 | 2007.02.08 14:00 | buy stop | 0.10 | usdchf | 1.2515 | 1.2472 | 1.2595 | 2007.02.09 00:01 | 1.2463 | cancelled | ||||
| 425799 | 2007.02.08 14:17 | sell | 0.10 | usdchf | 1.2472 | 1.2472 | 1.2392 | 2007.02.08 15:36 | 1.2472 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 425800 | 2007.02.08 14:00 | sell stop | 0.10 | eurusd | 1.2970 | 1.3019 | 1.2890 | 2007.02.09 00:06 | 1.3037 | cancelled | ||||
| 430026 | 2007.02.09 10:00 | buy stop | 0.10 | eurusd | 1.3049 | 1.2999 | 1.3129 | 2007.02.12 00:03 | 1.3021 | cancelled | ||||
| 430049 | 2007.02.09 10:00 | sell stop | 0.10 | usdchf | 1.2464 | 1.2503 | 1.2384 | 2007.02.12 00:00 | 1.2469 | cancelled | ||||
| 430053 | 2007.02.09 10:03 | sell | 0.10 | eurusd | 1.2994 | 1.3044 | 1.2914 | 2007.02.09 19:33 | 1.3012 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 430056 | 2007.02.09 10:01 | buy stop | 0.10 | gbpusd | 1.9604 | 1.9554 | 1.9684 | 2007.02.12 00:01 | 1.9538 | cancelled | ||||
| 430063 | 2007.02.09 10:01 | sell stop | 0.10 | gbpusd | 1.9451 | 1.9501 | 1.9371 | 2007.02.12 00:02 | 1.9534 | cancelled | ||||
| 430072 | 2007.02.09 10:02 | buy | 0.10 | usdchf | 1.2506 | 1.2464 | 1.2583 | 2007.02.09 19:33 | 1.2476 | 0.00 | 0.00 | 0.00 | -24.05 | |
| 430767 | 2007.02.09 16:40 | buy | 0.10 | gbpusd | 1.9505 | 1.9455 | 1.9585 | 2007.02.09 19:33 | 1.9508 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 430774 | 2007.02.09 14:00 | sell stop | 0.10 | gbpusd | 1.9454 | 1.9504 | 1.9374 | 2007.02.12 00:01 | 1.9535 | cancelled | ||||
| 430786 | 2007.02.11 22:31 | buy | 0.10 | eurusd | 1.3017 | 1.2982 | 1.3097 | 2007.02.12 00:04 | 1.3018 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 430790 | 2007.02.09 19:30 | sell | 0.10 | usdchf | 1.2473 | 1.2523 | 1.2393 | 2007.02.09 19:33 | 1.2480 | 0.00 | 0.00 | 0.00 | -5.61 | |
| 430791 | 2007.02.09 14:01 | sell stop | 0.10 | eurusd | 1.2982 | 1.3017 | 1.2902 | 2007.02.12 00:03 | 1.3019 | cancelled | ||||
| 430792 | 2007.02.09 14:01 | buy stop | 0.10 | usdchf | 1.2524 | 1.2474 | 1.2604 | 2007.02.12 00:01 | 1.2473 | cancelled | ||||
| 433986 | 2007.02.12 10:00 | buy stop | 0.10 | eurusd | 1.3042 | 1.2992 | 1.3122 | 2007.02.13 00:03 | 1.2963 | cancelled | ||||
| 433988 | 2007.02.12 10:16 | buy | 0.10 | usdchf | 1.2520 | 1.2470 | 1.2600 | 2007.02.13 00:01 | 1.2534 | 0.00 | 0.00 | 0.60 | 11.17 | |
| 433998 | 2007.02.12 10:00 | buy stop | 0.10 | gbpusd | 1.9570 | 1.9520 | 1.9650 | 2007.02.13 00:02 | 1.9473 | cancelled | ||||
| 434009 | 2007.02.12 10:00 | sell stop | 0.10 | usdchf | 1.2453 | 1.2503 | 1.2373 | 2007.02.13 00:02 | 1.2533 | cancelled | ||||
| 434012 | 2007.02.12 10:16 | sell | 0.10 | eurusd | 1.2973 | 1.2973 | 1.2893 | 2007.02.13 00:04 | 1.2964 | 0.00 | 0.00 | 0.50 | 9.00 | |
| 434017 | 2007.02.12 10:01 | sell | 0.10 | gbpusd | 1.9455 | 1.9505 | 1.9375 | 2007.02.13 00:04 | 1.9477 | 0.00 | 0.00 | 0.04 | -22.00 | |
| 435599 | 2007.02.12 14:00 | buy stop | 0.10 | usdchf | 1.2555 | 1.2505 | 1.2635 | 2007.02.13 00:01 | 1.2536 | cancelled | ||||
| 435602 | 2007.02.12 15:13 | buy | 0.10 | gbpusd | 1.9485 | 1.9435 | 1.9565 | 2007.02.13 00:02 | 1.9470 | 0.00 | 0.00 | -0.12 | -15.00 | |
| 435607 | 2007.02.12 14:00 | sell stop | 0.10 | usdchf | 1.2495 | 1.2545 | 1.2415 | 2007.02.13 00:02 | 1.2533 | cancelled | ||||
| 435610 | 2007.02.12 14:00 | buy stop | 0.10 | eurusd | 1.2992 | 1.2942 | 1.3072 | 2007.02.13 00:03 | 1.2963 | cancelled | ||||
| 435620 | 2007.02.12 14:00 | sell stop | 0.10 | gbpusd | 1.9433 | 1.9483 | 1.9353 | 2007.02.13 00:06 | 1.9475 | cancelled | ||||
| 435621 | 2007.02.12 14:00 | sell stop | 0.10 | eurusd | 1.2937 | 1.2987 | 1.2857 | 2007.02.13 00:05 | 1.2961 | cancelled | ||||
| 443402 | 2007.02.13 10:00 | buy stop | 0.10 | usdchf | 1.2540 | 1.2508 | 1.2620 | 2007.02.14 00:00 | 1.2476 | cancelled | ||||
| 443406 | 2007.02.13 10:00 | buy stop | 0.10 | gbpusd | 1.9496 | 1.9458 | 1.9576 | 2007.02.14 00:01 | 1.9457 | cancelled | ||||
| 447324 | 2007.02.14 10:00 | buy stop | 0.10 | usdchf | 1.2479 | 1.2429 | 1.2559 | 2007.02.15 00:01 | 1.2392 | cancelled | ||||
| 447335 | 2007.02.14 10:00 | sell | 0.10 | usdchf | 1.2424 | 1.2424 | 1.2371 | 2007.02.14 15:04 | 1.2371 | 0.00 | 0.00 | 0.00 | 42.84 | |
| 448491 | 2007.02.14 14:00 | buy stop | 0.10 | usdchf | 1.2453 | 1.2403 | 1.2533 | 2007.02.15 00:01 | 1.2394 | cancelled | ||||
| 448496 | 2007.02.14 15:03 | sell | 0.10 | usdchf | 1.2401 | 1.2401 | 1.2321 | 2007.02.14 15:56 | 1.2401 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 455373 | 2007.02.15 10:00 | buy stop | 0.10 | usdchf | 1.2432 | 1.2382 | 1.2512 | 2007.02.16 00:00 | 1.2353 | cancelled | ||||
| 455395 | 2007.02.15 14:15 | sell | 0.10 | usdchf | 1.2349 | 1.2396 | 1.2269 | 2007.02.16 00:02 | 1.2355 | 0.00 | 0.00 | -1.22 | -4.86 | |
| 455414 | 2007.02.15 10:00 | sell stop | 0.10 | eurusd | 1.3115 | 1.3158 | 1.3035 | 2007.02.16 00:01 | 1.3132 | cancelled | ||||
| 455417 | 2007.02.15 14:00 | buy | 0.10 | eurusd | 1.3158 | 1.3115 | 1.3238 | 2007.02.16 00:03 | 1.3136 | 0.00 | 0.00 | -1.00 | -22.00 | |
| 456947 | 2007.02.15 14:00 | buy | 0.10 | eurusd | 1.3150 | 1.3114 | 1.3230 | 2007.02.16 00:01 | 1.3130 | 0.00 | 0.00 | -1.00 | -20.00 | |
| 456952 | 2007.02.15 14:00 | buy stop | 0.10 | usdchf | 1.2411 | 1.2367 | 1.2491 | 2007.02.16 00:00 | 1.2353 | cancelled | ||||
| 456963 | 2007.02.15 14:00 | sell stop | 0.10 | eurusd | 1.3114 | 1.3150 | 1.3034 | 2007.02.16 00:02 | 1.3135 | cancelled | ||||
| 456968 | 2007.02.15 14:00 | sell | 0.10 | usdchf | 1.2366 | 1.2366 | 1.2287 | 2007.02.16 00:03 | 1.2351 | 0.00 | 0.00 | -1.22 | 12.14 | |
| 460994 | 2007.02.16 11:01 | buy | 0.10 | usdchf | 1.2371 | 1.2335 | 1.2451 | 2007.02.16 13:39 | 1.2335 | 0.00 | 0.00 | 0.00 | -29.19 | |
| 461012 | 2007.02.16 11:06 | sell | 0.10 | eurusd | 1.3110 | 1.3150 | 1.3030 | 2007.02.16 18:36 | 1.3135 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 461014 | 2007.02.16 13:39 | sell | 0.10 | usdchf | 1.2335 | 1.2371 | 1.2255 | 2007.02.16 13:45 | 1.2371 | 0.00 | 0.00 | 0.00 | -29.10 | |
| 461992 | 2007.02.16 16:46 | buy | 0.10 | eurusd | 1.3141 | 1.3094 | 1.3221 | 2007.02.16 18:36 | 1.3133 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 461995 | 2007.02.16 14:12 | buy | 0.10 | usdchf | 1.2383 | 1.2333 | 1.2463 | 2007.02.16 18:36 | 1.2341 | 0.00 | 0.00 | 0.00 | -34.03 | |
| 0.00 | 0.00 | -14.58 | -26.79 | |||||||||||
| Closed P/L: | -41.37 | |||||||||||||
| 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 | ||||||
| 461003 | 2007.02.16 10:00 | buy stop | 0.10 | eurusd | 1.3150 | 1.3110 | 1.3230 | 1.3135 | Hans123EURUSD | |||||
| 461996 | 2007.02.16 14:00 | sell stop | 0.10 | eurusd | 1.3094 | 1.3141 | 1.3014 | 1.3133 | Hans123EURUSD | |||||
| 461997 | 2007.02.16 14:00 | sell stop | 0.10 | usdchf | 1.2329 | 1.2379 | 1.2249 | 1.2341 | Hans123USDCHF | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -41.37 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 958.63 | Equity: | 4 958.63 | Free Margin: | 4 958.63 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 406.02 | Gross Loss: | 447.39 | Total Net Profit: | -41.37 | |||||||||
| Profit Factor: | 0.91 | Expected Payoff: | -0.88 | |||||||||||
| Absolute Drawdown: | 46.34 | Maximal Drawdown: | 181.11 (3.52%) | Relative Drawdown: | 3.52% (181.11) | |||||||||
| Total Trades: | 47 | Short Positions (won %): | 22 (45.45%) | Long Positions (won %): | 25 (48.00%) | |||||||||
| Profit Trades (% of total): | 22 (46.81%) | Loss trades (% of total): | 25 (53.19%) | |||||||||||
| Largest | profit trade: | 79.00 | loss trade: | -34.03 | ||||||||||
| Average | profit trade: | 18.46 | loss trade: | -17.90 | ||||||||||
| Maximum | consecutive wins ($): | 3 (96.00) | consecutive losses ($): | 5 (-125.32) | ||||||||||
| Maximal | consecutive profit (count): | 96.00 (3) | consecutive loss (count): | -125.32 (5) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||