| Account: 650911 |
Name: YCHB v4f Optimizable |
Currency: USD |
2007 February 23, 20:06 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 754067 | 2007.02.18 18:29 | balance | Deposit | 5 000.00 |
| 754766 | 2007.02.19 01:00 | buy stop | 0.10 | usdchf | 1.2395 | 1.2295 | 1.2525 | 2007.02.19 15:01 | 1.2347 | cancelled |
| 754922 | 2007.02.19 01:01 | buy stop | 0.10 | eurjpy | 157.38 | 156.38 | 158.68 | 2007.02.19 15:00 | 157.10 | cancelled |
| 754923 | 2007.02.19 08:32 | buy | 0.10 | usdjpy | 119.70 | 119.99 | 121.00 | 2007.02.20 19:18 | 119.99 | 0.00 | 0.00 | 1.17 | 24.17 |
| 754924 | 2007.02.19 01:01 | sell stop | 0.10 | eurjpy | 156.11 | 157.11 | 154.81 | 2007.02.19 15:00 | 157.09 | cancelled |
| 754925 | 2007.02.19 01:01 | sell stop | 0.10 | usdjpy | 118.89 | 119.89 | 117.59 | 2007.02.19 15:00 | 119.58 | cancelled |
| 754927 | 2007.02.19 01:02 | sell stop | 0.10 | usdchf | 1.2306 | 1.2406 | 1.2176 | 2007.02.19 15:01 | 1.2343 | cancelled |
| 754929 | 2007.02.19 01:02 | buy stop | 0.10 | eurusd | 1.3167 | 1.3067 | 1.3297 | 2007.02.19 15:00 | 1.3137 | cancelled |
| 755014 | 2007.02.19 01:02 | sell stop | 0.10 | eurusd | 1.3089 | 1.3189 | 1.2959 | 2007.02.19 15:00 | 1.3135 | cancelled |
| 755086 | 2007.02.19 02:59 | buy | 0.10 | gbpusd | 1.9562 | 1.9462 | 1.9692 | 2007.02.19 10:22 | 1.9462 | 0.00 | 0.00 | 0.00 | -100.00 |
| 755089 | 2007.02.19 10:23 | sell | 0.10 | gbpusd | 1.9453 | 1.9553 | 1.9323 | 2007.02.20 15:27 | 1.9553 | 0.00 | 0.00 | -0.31 | -100.00 |
| 757914 | 2007.02.19 15:00 | buy stop | 0.10 | gbpusd | 1.9576 | 1.9476 | 1.9706 | 2007.02.20 01:01 | 1.9506 | cancelled |
| 757916 | 2007.02.19 15:00 | sell stop | 0.10 | gbpusd | 1.9416 | 1.9516 | 1.9286 | 2007.02.20 01:05 | 1.9503 | cancelled |
| 757919 | 2007.02.19 15:00 | buy stop | 0.10 | eurusd | 1.3171 | 1.3071 | 1.3301 | 2007.02.20 01:00 | 1.3151 | cancelled |
| 757920 | 2007.02.19 15:00 | sell stop | 0.10 | eurusd | 1.3115 | 1.3215 | 1.2985 | 2007.02.20 01:01 | 1.3150 | cancelled |
| 757921 | 2007.02.19 17:44 | buy | 0.10 | eurjpy | 157.47 | 157.72 | 158.77 | 2007.02.20 16:48 | 157.72 | 0.00 | 0.00 | 0.92 | 20.82 |
| 757922 | 2007.02.19 15:00 | buy stop | 0.10 | usdjpy | 119.83 | 118.83 | 121.13 | 2007.02.20 01:00 | 119.75 | cancelled |
| 757923 | 2007.02.19 15:00 | sell stop | 0.10 | eurjpy | 156.73 | 157.73 | 155.43 | 2007.02.20 01:00 | 157.47 | cancelled |
| 757925 | 2007.02.19 15:00 | sell stop | 0.10 | usdjpy | 119.23 | 120.23 | 117.93 | 2007.02.20 01:00 | 119.74 | cancelled |
| 757928 | 2007.02.19 15:02 | buy stop | 0.10 | usdchf | 1.2361 | 1.2261 | 1.2491 | 2007.02.20 01:00 | 1.2340 | cancelled |
| 757929 | 2007.02.19 15:02 | sell stop | 0.10 | usdchf | 1.2315 | 1.2415 | 1.2185 | 2007.02.20 01:01 | 1.2338 | cancelled |
| 760005 | 2007.02.20 01:25 | buy | 0.10 | eurjpy | 157.60 | 157.72 | 158.90 | 2007.02.20 16:48 | 157.72 | 0.00 | 0.00 | 0.00 | 9.99 |
| 760006 | 2007.02.20 01:00 | sell stop | 0.10 | eurjpy | 156.91 | 157.91 | 155.61 | 2007.02.20 15:00 | 158.03 | cancelled |
| 760009 | 2007.02.20 05:46 | buy | 0.10 | usdjpy | 119.84 | 119.99 | 121.14 | 2007.02.20 19:18 | 119.99 | 0.00 | 0.00 | 0.00 | 12.50 |
| 760011 | 2007.02.20 02:00 | buy | 0.10 | eurusd | 1.3172 | 1.3072 | 1.3302 | 2007.02.23 20:05 | 1.3163 | 0.00 | 0.00 | -4.00 | -9.00 |
| 760014 | 2007.02.20 01:01 | sell stop | 0.10 | usdjpy | 119.43 | 120.43 | 118.13 | 2007.02.20 15:00 | 120.28 | cancelled |
| 760018 | 2007.02.20 01:01 | sell stop | 0.10 | eurusd | 1.3125 | 1.3225 | 1.2995 | 2007.02.20 15:00 | 1.3136 | cancelled |
| 760021 | 2007.02.20 08:10 | buy | 0.10 | usdchf | 1.2358 | 1.2397 | 1.2488 | 2007.02.22 16:21 | 1.2397 | 0.00 | 0.00 | 2.95 | 31.47 |
| 760022 | 2007.02.20 01:02 | sell stop | 0.10 | usdchf | 1.2308 | 1.2408 | 1.2178 | 2007.02.20 15:00 | 1.2373 | cancelled |
| 760033 | 2007.02.20 01:05 | buy stop | 0.10 | gbpusd | 1.9560 | 1.9460 | 1.9690 | 2007.02.20 15:00 | 1.9538 | cancelled |
| 760037 | 2007.02.20 01:05 | sell stop | 0.10 | gbpusd | 1.9436 | 1.9536 | 1.9306 | 2007.02.20 15:00 | 1.9532 | cancelled |
| 762230 | 2007.02.20 15:00 | buy stop | 0.10 | eurjpy | 158.21 | 157.21 | 159.51 | 2007.02.21 01:01 | 158.18 | cancelled |
| 762231 | 2007.02.20 15:00 | sell stop | 0.10 | eurjpy | 157.48 | 158.48 | 156.18 | 2007.02.21 01:01 | 158.16 | cancelled |
| 762234 | 2007.02.20 15:00 | buy stop | 0.10 | usdchf | 1.2405 | 1.2305 | 1.2535 | 2007.02.21 01:00 | 1.2357 | cancelled |
| 762235 | 2007.02.20 15:00 | sell stop | 0.10 | usdchf | 1.2310 | 1.2410 | 1.2180 | 2007.02.21 01:02 | 1.2354 | cancelled |
| 762240 | 2007.02.20 15:00 | buy stop | 0.10 | usdjpy | 120.45 | 119.45 | 121.75 | 2007.02.21 01:00 | 120.28 | cancelled |
| 762242 | 2007.02.20 15:53 | buy | 0.10 | gbpusd | 1.9567 | 1.9467 | 1.9697 | 2007.02.22 08:37 | 1.9467 | 0.00 | 0.00 | 1.32 | -100.00 |
| 762243 | 2007.02.20 15:00 | sell stop | 0.10 | gbpusd | 1.9466 | 1.9566 | 1.9336 | 2007.02.21 01:01 | 1.9561 | cancelled |
| 762244 | 2007.02.20 15:00 | buy stop | 0.10 | eurusd | 1.3199 | 1.3099 | 1.3329 | 2007.02.21 01:00 | 1.3148 | cancelled |
| 762247 | 2007.02.20 15:00 | sell stop | 0.10 | eurusd | 1.3125 | 1.3225 | 1.2995 | 2007.02.21 01:00 | 1.3145 | cancelled |
| 762248 | 2007.02.20 15:00 | sell stop | 0.10 | usdjpy | 119.59 | 120.59 | 118.29 | 2007.02.21 01:00 | 120.27 | cancelled |
| 763395 | 2007.02.21 03:38 | buy | 0.10 | eurusd | 1.3162 | 1.3062 | 1.3292 | 2007.02.23 20:05 | 1.3163 | 0.00 | 0.00 | -3.20 | 1.00 |
| 763397 | 2007.02.21 02:48 | buy | 0.10 | usdjpy | 120.39 | 121.37 | 121.69 | 2007.02.23 07:39 | 121.37 | 0.00 | 0.00 | 4.62 | 80.74 |
| 763398 | 2007.02.21 03:38 | sell | 0.10 | eurusd | 1.3124 | 1.3124 | 1.2994 | 2007.02.22 16:18 | 1.3124 | 0.00 | 0.00 | 1.26 | 0.00 |
| 763401 | 2007.02.21 03:45 | sell | 0.10 | usdjpy | 119.85 | 120.85 | 118.55 | 2007.02.21 10:52 | 120.85 | 0.00 | 0.00 | 0.00 | -82.75 |
| 763404 | 2007.02.21 08:01 | buy | 0.10 | gbpusd | 1.9594 | 1.9494 | 1.9724 | 2007.02.21 10:03 | 1.9494 | 0.00 | 0.00 | 0.00 | -100.00 |
| 763407 | 2007.02.21 01:02 | buy | 0.10 | eurjpy | 158.23 | 158.72 | 159.53 | 2007.02.22 07:43 | 158.72 | 0.00 | 0.00 | 2.73 | 40.43 |
| 763409 | 2007.02.21 03:48 | sell | 0.10 | eurjpy | 157.45 | 158.45 | 156.15 | 2007.02.21 07:56 | 158.45 | 0.00 | 0.00 | 0.00 | -83.04 |
| 763411 | 2007.02.21 09:34 | sell | 0.10 | gbpusd | 1.9511 | 1.9611 | 1.9381 | 2007.02.23 12:51 | 1.9611 | 0.00 | 0.00 | -1.24 | -100.00 |
| 763430 | 2007.02.21 03:38 | buy | 0.10 | usdchf | 1.2388 | 1.2397 | 1.2518 | 2007.02.22 16:21 | 1.2397 | 0.00 | 0.00 | 2.21 | 7.26 |
| 763431 | 2007.02.21 03:38 | sell | 0.10 | usdchf | 1.2344 | 1.2444 | 1.2214 | 2007.02.23 20:05 | 1.2335 | 0.00 | 0.00 | -4.20 | 7.30 |
| 766362 | 2007.02.21 15:00 | buy stop | 0.10 | eurusd | 1.3176 | 1.3076 | 1.3306 | 2007.02.22 01:02 | 1.3140 | cancelled |
| 766363 | 2007.02.21 15:00 | buy stop | 0.10 | gbpusd | 1.9610 | 1.9510 | 1.9740 | 2007.02.22 01:03 | 1.9532 | cancelled |
| 766364 | 2007.02.21 15:00 | sell stop | 0.10 | eurusd | 1.3105 | 1.3205 | 1.2975 | 2007.02.22 01:08 | 1.3138 | cancelled |
| 766365 | 2007.02.21 15:00 | buy stop | 0.10 | usdchf | 1.2424 | 1.2324 | 1.2554 | 2007.02.22 01:02 | 1.2384 | cancelled |
| 766366 | 2007.02.21 15:00 | buy stop | 0.10 | usdjpy | 121.28 | 120.28 | 122.58 | 2007.02.22 01:01 | 121.06 | cancelled |
| 766367 | 2007.02.21 15:00 | sell stop | 0.10 | gbpusd | 1.9474 | 1.9574 | 1.9344 | 2007.02.22 01:03 | 1.9528 | cancelled |
| 766368 | 2007.02.22 00:14 | buy | 0.10 | eurjpy | 159.10 | 159.34 | 160.40 | 2007.02.23 01:02 | 159.34 | 0.00 | 0.00 | 0.91 | 19.76 |
| 766369 | 2007.02.21 15:00 | sell stop | 0.10 | eurjpy | 157.17 | 158.17 | 155.87 | 2007.02.22 01:01 | 159.01 | cancelled |
| 766371 | 2007.02.21 15:00 | sell stop | 0.10 | usdjpy | 119.61 | 120.61 | 118.31 | 2007.02.22 01:01 | 121.03 | cancelled |
| 766372 | 2007.02.21 15:00 | sell stop | 0.10 | usdchf | 1.2329 | 1.2429 | 1.2199 | 2007.02.22 01:02 | 1.2382 | cancelled |
| 767298 | 2007.02.22 07:38 | buy | 0.10 | usdjpy | 121.24 | 121.37 | 122.54 | 2007.02.23 07:39 | 121.37 | 0.00 | 0.00 | 1.15 | 10.71 |
| 767299 | 2007.02.22 01:01 | sell stop | 0.10 | usdjpy | 120.75 | 121.75 | 119.45 | 2007.02.22 15:00 | 121.42 | cancelled |
| 767300 | 2007.02.22 01:01 | buy stop | 0.10 | eurjpy | 159.25 | 158.25 | 160.55 | 2007.02.22 15:00 | 159.15 | cancelled |
| 767301 | 2007.02.22 08:30 | sell | 0.10 | eurjpy | 158.62 | 159.62 | 157.32 | 2007.02.22 20:17 | 159.62 | 0.00 | 0.00 | 0.00 | -82.21 |
| 767303 | 2007.02.22 01:03 | buy stop | 0.10 | gbpusd | 1.9566 | 1.9466 | 1.9696 | 2007.02.22 15:00 | 1.9507 | cancelled |
| 767304 | 2007.02.22 07:51 | sell | 0.10 | gbpusd | 1.9489 | 1.9589 | 1.9359 | 2007.02.22 17:15 | 1.9589 | 0.00 | 0.00 | 0.00 | -100.00 |
| 767305 | 2007.02.22 07:34 | buy | 0.10 | usdchf | 1.2416 | 1.2316 | 1.2546 | 2007.02.23 15:17 | 1.2316 | 0.00 | 0.00 | 0.74 | -81.20 |
| 767306 | 2007.02.22 01:03 | sell stop | 0.10 | usdchf | 1.2363 | 1.2463 | 1.2233 | 2007.02.22 15:00 | 1.2419 | cancelled |
| 767309 | 2007.02.22 01:08 | buy stop | 0.10 | eurusd | 1.3152 | 1.3052 | 1.3282 | 2007.02.22 15:00 | 1.3108 | cancelled |
| 767310 | 2007.02.22 07:34 | sell | 0.10 | eurusd | 1.3106 | 1.3206 | 1.2976 | 2007.02.23 20:05 | 1.3165 | 0.00 | 0.00 | 0.42 | -59.00 |
| 769109 | 2007.02.22 16:28 | buy | 0.10 | eurusd | 1.3144 | 1.3147 | 1.3274 | 2007.02.23 20:05 | 1.3162 | 0.00 | 0.00 | -0.80 | 18.00 |
| 769111 | 2007.02.22 16:19 | buy | 0.10 | eurjpy | 159.29 | 159.34 | 160.59 | 2007.02.23 01:02 | 159.34 | 0.00 | 0.00 | 0.91 | 4.11 |
| 769112 | 2007.02.22 15:00 | sell stop | 0.10 | eurjpy | 158.45 | 159.45 | 157.15 | 2007.02.23 01:01 | 159.38 | cancelled |
| 769113 | 2007.02.22 15:00 | sell stop | 0.10 | eurusd | 1.3074 | 1.3174 | 1.2944 | 2007.02.23 01:02 | 1.3123 | cancelled |
| 769114 | 2007.02.22 16:18 | buy | 0.10 | gbpusd | 1.9553 | 1.9605 | 1.9683 | 2007.02.23 20:05 | 1.9630 | 0.00 | 0.00 | 0.33 | 77.00 |
| 769115 | 2007.02.22 20:00 | buy | 0.10 | usdjpy | 121.57 | 120.57 | 122.87 | 2007.02.23 20:05 | 121.06 | 0.00 | 0.00 | 1.15 | -42.13 |
| 769116 | 2007.02.22 15:00 | buy stop | 0.10 | usdchf | 1.2448 | 1.2348 | 1.2578 | 2007.02.23 01:01 | 1.2388 | cancelled |
| 769117 | 2007.02.22 15:00 | sell stop | 0.10 | usdjpy | 120.88 | 121.88 | 119.58 | 2007.02.23 01:01 | 121.43 | cancelled |
| 769120 | 2007.02.22 15:00 | sell stop | 0.10 | gbpusd | 1.9449 | 1.9549 | 1.9319 | 2007.02.23 01:02 | 1.9557 | cancelled |
| 769121 | 2007.02.22 16:28 | sell | 0.10 | usdchf | 1.2374 | 1.2357 | 1.2244 | 2007.02.23 20:05 | 1.2336 | 0.00 | 0.00 | -1.05 | 30.80 |
| 770671 | 2007.02.23 01:01 | buy stop | 0.10 | usdjpy | 121.74 | 120.74 | 123.04 | 2007.02.23 15:00 | 121.08 | cancelled |
| 770674 | 2007.02.23 01:01 | buy stop | 0.10 | eurjpy | 159.76 | 158.76 | 161.06 | 2007.02.23 15:00 | 159.39 | cancelled |
| 770675 | 2007.02.23 01:01 | buy stop | 0.10 | usdchf | 1.2436 | 1.2336 | 1.2566 | 2007.02.23 15:00 | 1.2339 | cancelled |
| 770677 | 2007.02.23 14:19 | sell | 0.10 | usdchf | 1.2362 | 1.2358 | 1.2232 | 2007.02.23 20:05 | 1.2336 | 0.00 | 0.00 | 0.00 | 21.08 |
| 770678 | 2007.02.23 01:01 | sell stop | 0.10 | eurjpy | 158.78 | 159.78 | 157.48 | 2007.02.23 15:00 | 159.37 | cancelled |
| 770679 | 2007.02.23 14:00 | sell | 0.10 | usdjpy | 121.17 | 122.17 | 119.87 | 2007.02.23 20:05 | 121.08 | 0.00 | 0.00 | 0.00 | 7.43 |
| 770683 | 2007.02.23 14:20 | buy | 0.10 | eurusd | 1.3151 | 1.3051 | 1.3281 | 2007.02.23 20:05 | 1.3162 | 0.00 | 0.00 | 0.00 | 11.00 |
| 770684 | 2007.02.23 13:06 | buy | 0.10 | gbpusd | 1.9619 | 1.9519 | 1.9749 | 2007.02.23 20:05 | 1.9630 | 0.00 | 0.00 | 0.00 | 11.00 |
| 770685 | 2007.02.23 01:02 | sell stop | 0.10 | gbpusd | 1.9479 | 1.9579 | 1.9349 | 2007.02.23 15:00 | 1.9637 | cancelled |
| 770688 | 2007.02.23 01:03 | sell stop | 0.10 | eurusd | 1.3090 | 1.3190 | 1.2960 | 2007.02.23 15:00 | 1.3165 | cancelled |
| 772868 | 2007.02.23 15:19 | sell | 0.10 | usdchf | 1.2311 | 1.2411 | 1.2181 | 2007.02.23 20:05 | 1.2336 | 0.00 | 0.00 | 0.00 | -20.27 |
| 772873 | 2007.02.23 15:21 | buy | 0.10 | eurusd | 1.3182 | 1.3082 | 1.3312 | 2007.02.23 20:05 | 1.3162 | 0.00 | 0.00 | 0.00 | -20.00 |
| |
0.00 |
0.00 |
7.99 |
-633.03 |
| Closed P/L: |
-625.04 |
| 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 | |
| 772862 | 2007.02.23 15:00 | buy stop | 0.10 | eurjpy | 159.63 | 158.63 | 160.93 | | 159.36 | YCHBv4f |
| 772864 | 2007.02.23 15:00 | sell stop | 0.10 | eurjpy | 159.04 | 160.04 | 157.74 | | 159.34 | YCHBv4f |
| 772874 | 2007.02.23 15:00 | sell stop | 0.10 | eurusd | 1.3096 | 1.3196 | 1.2966 | | 1.3162 | YCHBv4f |
| 772869 | 2007.02.23 15:00 | buy stop | 0.10 | gbpusd | 1.9670 | 1.9570 | 1.9800 | | 1.9634 | YCHBv4f |
| 772870 | 2007.02.23 15:00 | sell stop | 0.10 | gbpusd | 1.9522 | 1.9622 | 1.9392 | | 1.9631 | YCHBv4f |
| 772866 | 2007.02.23 15:00 | buy stop | 0.10 | usdchf | 1.2420 | 1.2320 | 1.2550 | | 1.2336 | YCHBv4f |
| 772865 | 2007.02.23 15:00 | buy stop | 0.10 | usdjpy | 121.67 | 120.67 | 122.97 | | 121.08 | YCHBv4f |
| 772867 | 2007.02.23 15:00 | sell stop | 0.10 | usdjpy | 120.84 | 121.84 | 119.54 | | 121.06 | YCHBv4f |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-625.04 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 374.96 |
Equity: |
4 374.96 |
Free Margin: |
4 374.96 |
| |
| Details: |
 |
| Gross Profit: |
458.68 |
Gross Loss: |
1 083.72 |
Total Net Profit: |
-625.04 |
| Profit Factor: |
0.42 |
Expected Payoff: |
-17.36 |
|
| Absolute Drawdown: |
718.58 |
Maximal Drawdown: |
718.58 (14.37%) |
Relative Drawdown: |
14.37% (718.58) |
| |
| Total Trades: |
36 |
Short Positions (won %): |
13 (38.46%) |
Long Positions (won %): |
23 (65.22%) |
| Profit Trades (% of total): |
20 (55.56%) |
Loss trades (% of total): |
16 (44.44%) |
| Largest |
profit trade: |
85.36 |
loss trade: |
-101.24 |
| Average |
profit trade: |
22.93 |
loss trade: |
-67.73 |
| Maximum |
consecutive wins ($): |
5 (80.26) |
consecutive losses ($): |
4 (-196.90) |
| Maximal |
consecutive profit (count): |
122.91 (4) |
consecutive loss (count): |
-265.79 (3) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
2 |