| Account: 650200 | Name: Stoch v1 | Currency: USD | 2007 February 16, 18:37 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 693253 | 2007.02.04 02:14 | balance | Deposit | 5 000.00 | ||||||||||
| 693298 | 2007.02.04 23:06 | sell limit | 0.10 | eurusd | 1.2967 | 1.3007 | 1.1968 | 2007.02.04 23:59 | 1.2958 | cancelled | ||||
| 693310 | 2007.02.04 23:06 | buy limit | 0.10 | usdchf | 1.2466 | 1.2426 | 1.3465 | 2007.02.04 23:59 | 1.2484 | cancelled | ||||
| 693459 | 2007.02.05 08:32 | sell | 0.10 | eurusd | 1.2966 | 1.2953 | 1.1967 | 2007.02.05 23:59 | 1.2934 | 0.00 | 0.00 | 0.42 | 32.00 | |
| 693460 | 2007.02.05 01:27 | buy | 0.10 | eurusd | 1.2952 | 1.2881 | 1.3951 | 2007.02.05 23:59 | 1.2932 | 0.00 | 0.00 | -0.80 | -20.00 | |
| 698497 | 2007.02.06 00:38 | sell | 0.10 | gbpusd | 1.9616 | 1.9749 | 1.8617 | 2007.02.06 23:59 | 1.9710 | 0.00 | 0.00 | -0.31 | -94.00 | |
| 698498 | 2007.02.06 05:40 | buy | 0.10 | gbpusd | 1.9598 | 1.9688 | 2.0597 | 2007.02.06 23:59 | 1.9707 | 0.00 | 0.00 | 0.33 | 109.00 | |
| 703085 | 2007.02.07 07:43 | sell | 0.10 | eurusd | 1.2991 | 1.3062 | 1.1992 | 2007.02.07 23:59 | 1.3023 | 0.00 | 0.00 | 1.26 | -32.00 | |
| 703086 | 2007.02.07 00:40 | buy | 0.10 | eurusd | 1.2975 | 1.2993 | 1.3974 | 2007.02.07 23:59 | 1.3021 | 0.00 | 0.00 | -2.40 | 46.00 | |
| 707949 | 2007.02.08 00:00 | buy limit | 0.10 | usdjpy | 120.53 | 120.13 | 130.52 | 2007.02.08 23:59 | 121.18 | cancelled | ||||
| 714621 | 2007.02.09 00:50 | sell | 0.10 | usdchf | 1.2468 | 1.2537 | 1.1469 | 2007.02.09 19:33 | 1.2481 | 0.00 | 0.00 | 0.00 | -10.42 | |
| 714622 | 2007.02.09 00:00 | buy limit | 0.10 | usdchf | 1.2458 | 1.2418 | 1.3457 | 2007.02.11 23:59 | 1.2476 | cancelled | ||||
| 719666 | 2007.02.11 23:00 | buy limit | 0.10 | gbpusd | 1.9500 | 1.9460 | 2.0499 | 2007.02.11 23:59 | 1.9539 | cancelled | ||||
| 719999 | 2007.02.12 00:18 | sell | 0.10 | usdjpy | 121.95 | 122.21 | 111.96 | 2007.02.12 23:59 | 121.79 | 0.00 | 0.00 | -1.47 | 13.14 | |
| 720001 | 2007.02.12 13:44 | buy | 0.10 | usdjpy | 121.73 | 121.33 | 131.72 | 2007.02.12 23:59 | 121.77 | 0.00 | 0.00 | 1.15 | 3.28 | |
| 725085 | 2007.02.13 05:13 | sell | 0.10 | eurusd | 1.2967 | 1.3071 | 1.1968 | 2007.02.13 23:59 | 1.3032 | 0.00 | 0.00 | 0.42 | -65.00 | |
| 725086 | 2007.02.13 00:01 | buy limit | 0.10 | eurusd | 1.2955 | 1.2915 | 1.3954 | 2007.02.13 23:59 | 1.3032 | cancelled | ||||
| 729982 | 2007.02.14 00:15 | sell | 0.10 | eurusd | 1.3035 | 1.3167 | 1.2036 | 2007.02.14 23:59 | 1.3138 | 0.00 | 0.00 | 1.26 | -103.00 | |
| 729983 | 2007.02.14 00:00 | buy limit | 0.10 | eurusd | 1.3025 | 1.2985 | 1.4024 | 2007.02.14 23:59 | 1.3138 | cancelled | ||||
| 736897 | 2007.02.15 06:36 | sell | 0.10 | eurusd | 1.3146 | 1.3186 | 1.2147 | 2007.02.15 23:59 | 1.3135 | 0.00 | 0.00 | 0.42 | 11.00 | |
| 736898 | 2007.02.15 08:01 | buy | 0.10 | eurusd | 1.3128 | 1.3103 | 1.4127 | 2007.02.15 23:59 | 1.3133 | 0.00 | 0.00 | -0.80 | 5.00 | |
| 747437 | 2007.02.16 04:11 | sell | 0.10 | eurusd | 1.3143 | 1.3172 | 1.2144 | 2007.02.16 18:37 | 1.3135 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 747438 | 2007.02.16 08:17 | buy | 0.10 | eurusd | 1.3125 | 1.3085 | 1.4124 | 2007.02.16 18:37 | 1.3132 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 0.00 | 0.00 | -0.52 | -90.00 | |||||||||||
| Closed P/L: | -90.52 | |||||||||||||
| 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: | -90.52 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 909.48 | Equity: | 4 909.48 | Free Margin: | 4 909.48 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 232.07 | Gross Loss: | 322.59 | Total Net Profit: | -90.52 | |||||||||
| Profit Factor: | 0.72 | Expected Payoff: | -6.03 | |||||||||||
| Absolute Drawdown: | 121.14 | Maximal Drawdown: | 191.38 (3.77%) | Relative Drawdown: | 3.77% (191.38) | |||||||||
| Total Trades: | 15 | Short Positions (won %): | 9 (44.44%) | Long Positions (won %): | 6 (83.33%) | |||||||||
| Profit Trades (% of total): | 9 (60.00%) | Loss trades (% of total): | 6 (40.00%) | |||||||||||
| Largest | profit trade: | 109.33 | loss trade: | -101.74 | ||||||||||
| Average | profit trade: | 25.79 | loss trade: | -53.76 | ||||||||||
| Maximum | consecutive wins ($): | 4 (30.62) | consecutive losses ($): | 2 (-166.32) | ||||||||||
| Maximal | consecutive profit (count): | 152.93 (2) | consecutive loss (count): | -166.32 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||