| Account: 90006992 | Name: Hans123MV22 | Currency: USD | 2007 February 23, 19:57 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 463324 | 2007.02.18 08:15 | balance | Deposit | 5 000.00 | ||||||||||
| 464334 | 2007.02.19 10:53 | buy | 0.10 | usdchf | 1.2350 | 1.2319 | 1.2430 | 2007.02.19 18:02 | 1.2319 | 0.00 | 0.00 | 0.00 | -25.16 | |
| 464341 | 2007.02.19 10:00 | buy | 0.10 | eurusd | 1.3151 | 1.3095 | 1.3225 | 2007.02.20 00:03 | 1.3151 | 0.00 | 0.00 | -1.00 | 0.00 | |
| 464353 | 2007.02.19 10:00 | sell | 0.10 | usdchf | 1.2331 | 1.2381 | 1.2251 | 2007.02.20 00:05 | 1.2333 | 0.00 | 0.00 | -1.22 | -1.62 | |
| 464355 | 2007.02.19 10:31 | sell | 0.10 | eurusd | 1.3129 | 1.3165 | 1.3049 | 2007.02.20 00:04 | 1.3156 | 0.00 | 0.00 | 0.50 | -27.00 | |
| 465266 | 2007.02.19 17:33 | buy | 0.10 | eurusd | 1.3154 | 1.3118 | 1.3234 | 2007.02.20 00:03 | 1.3151 | 0.00 | 0.00 | -1.00 | -3.00 | |
| 465271 | 2007.02.19 14:00 | sell stop | 0.10 | eurusd | 1.3118 | 1.3154 | 1.3038 | 2007.02.20 00:04 | 1.3155 | cancelled | ||||
| 465280 | 2007.02.19 14:03 | buy stop | 0.10 | usdchf | 1.2354 | 1.2326 | 1.2434 | 2007.02.20 00:06 | 1.2333 | cancelled | ||||
| 465285 | 2007.02.19 17:31 | sell | 0.10 | usdchf | 1.2326 | 1.2354 | 1.2246 | 2007.02.20 00:05 | 1.2333 | 0.00 | 0.00 | -1.22 | -5.68 | |
| 469152 | 2007.02.20 10:00 | buy | 0.10 | usdchf | 1.2360 | 1.2360 | 1.2418 | 2007.02.20 13:21 | 1.2360 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 469161 | 2007.02.20 10:00 | sell stop | 0.10 | usdchf | 1.2314 | 1.2364 | 1.2234 | 2007.02.21 00:01 | 1.2355 | cancelled | ||||
| 469169 | 2007.02.20 10:01 | buy stop | 0.10 | eurusd | 1.3192 | 1.3142 | 1.3272 | 2007.02.21 00:01 | 1.3146 | cancelled | ||||
| 469180 | 2007.02.20 17:39 | sell | 0.10 | eurusd | 1.3129 | 1.3179 | 1.3049 | 2007.02.21 00:02 | 1.3145 | 0.00 | 0.00 | 0.50 | -16.00 | |
| 470186 | 2007.02.20 14:00 | buy stop | 0.10 | eurusd | 1.3163 | 1.3127 | 1.3243 | 2007.02.21 00:01 | 1.3146 | cancelled | ||||
| 470189 | 2007.02.20 14:00 | sell stop | 0.10 | eurusd | 1.3127 | 1.3163 | 1.3047 | 2007.02.21 00:06 | 1.3144 | cancelled | ||||
| 470191 | 2007.02.20 14:00 | buy stop | 0.10 | usdchf | 1.2396 | 1.2346 | 1.2476 | 2007.02.21 00:02 | 1.2358 | cancelled | ||||
| 470196 | 2007.02.20 14:00 | sell stop | 0.10 | usdchf | 1.2346 | 1.2396 | 1.2266 | 2007.02.21 00:05 | 1.2356 | cancelled | ||||
| 471321 | 2007.02.22 16:27 | buy | 0.10 | eurusd | 1.3141 | 1.3091 | 1.3221 | 2007.02.23 00:02 | 1.3123 | 0.00 | 0.00 | -1.00 | -18.00 | |
| 471327 | 2007.02.21 11:17 | sell | 0.10 | eurusd | 1.3128 | 1.3128 | 1.3048 | 2007.02.22 16:21 | 1.3128 | 0.00 | 0.00 | 1.50 | 0.00 | |
| 471331 | 2007.02.22 16:26 | sell | 0.10 | usdchf | 1.2379 | 1.2429 | 1.2299 | 2007.02.23 00:04 | 1.2384 | 0.00 | 0.00 | -1.21 | -4.04 | |
| 471332 | 2007.02.21 10:17 | buy | 0.10 | usdchf | 1.2385 | 1.2385 | 1.2465 | 2007.02.22 16:25 | 1.2385 | 0.00 | 0.00 | 1.82 | 0.00 | |
| 471474 | 2007.02.22 07:34 | buy | 0.10 | usdchf | 1.2417 | 1.2367 | 1.2497 | 2007.02.23 00:05 | 1.2381 | 0.00 | 0.00 | 0.61 | -29.08 | |
| 471483 | 2007.02.22 16:14 | sell | 0.10 | usdchf | 1.2410 | 1.2410 | 1.2330 | 2007.02.23 00:04 | 1.2386 | 0.00 | 0.00 | -1.21 | 19.38 | |
| 471484 | 2007.02.22 15:27 | buy | 0.10 | eurusd | 1.3114 | 1.3076 | 1.3194 | 2007.02.23 00:03 | 1.3123 | 0.00 | 0.00 | -1.00 | 9.00 | |
| 471485 | 2007.02.22 07:34 | sell | 0.10 | eurusd | 1.3108 | 1.3158 | 1.3028 | 2007.02.23 00:02 | 1.3125 | 0.00 | 0.00 | 0.50 | -17.00 | |
| 477851 | 2007.02.23 13:00 | buy | 0.10 | eurusd | 1.3134 | 1.3134 | 1.3214 | 2007.02.23 19:57 | 1.3162 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 477874 | 2007.02.23 13:14 | sell | 0.10 | usdchf | 1.2377 | 1.2377 | 1.2297 | 2007.02.23 15:24 | 1.2297 | 0.00 | 0.00 | 0.00 | 65.06 | |
| 479372 | 2007.02.23 14:07 | buy | 0.10 | eurusd | 1.3142 | 1.3142 | 1.3222 | 2007.02.23 19:57 | 1.3162 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 479378 | 2007.02.23 14:05 | sell | 0.10 | usdchf | 1.2371 | 1.2371 | 1.2291 | 2007.02.23 19:57 | 1.2334 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 0.00 | 0.00 | -3.43 | 24.86 | |||||||||||
| Closed P/L: | 21.43 | |||||||||||||
| 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 | ||||||
| 477866 | 2007.02.23 10:00 | sell stop | 0.10 | eurusd | 1.3097 | 1.3134 | 1.3017 | 1.3162 | Hans123EURUSD | |||||
| 477872 | 2007.02.23 10:00 | buy stop | 0.10 | usdchf | 1.2414 | 1.2377 | 1.2494 | 1.2334 | Hans123USDCHF | |||||
| 479369 | 2007.02.23 14:00 | buy stop | 0.10 | usdchf | 1.2409 | 1.2371 | 1.2489 | 1.2334 | Hans123USDCHF | |||||
| 479377 | 2007.02.23 14:00 | sell stop | 0.10 | eurusd | 1.3102 | 1.3142 | 1.3022 | 1.3162 | Hans123EURUSD | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 21.43 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 021.43 | Equity: | 5 021.43 | Free Margin: | 5 021.43 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 172.55 | Gross Loss: | 151.12 | Total Net Profit: | 21.43 | |||||||||
| Profit Factor: | 1.14 | Expected Payoff: | 1.07 | |||||||||||
| Absolute Drawdown: | 121.63 | Maximal Drawdown: | 121.63 (2.43%) | Relative Drawdown: | 2.43% (121.63) | |||||||||
| Total Trades: | 20 | Short Positions (won %): | 10 (40.00%) | Long Positions (won %): | 10 (50.00%) | |||||||||
| Profit Trades (% of total): | 9 (45.00%) | Loss trades (% of total): | 11 (55.00%) | |||||||||||
| Largest | profit trade: | 65.06 | loss trade: | -28.47 | ||||||||||
| Average | profit trade: | 19.17 | loss trade: | -13.74 | ||||||||||
| Maximum | consecutive wins ($): | 4 (143.06) | consecutive losses ($): | 6 (-66.40) | ||||||||||
| Maximal | consecutive profit (count): | 143.06 (4) | consecutive loss (count): | -66.40 (6) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||