| Account: 650895 | Name: Stoch v1 | Currency: USD | 2007 March 2, 20:02 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 754051 | 2007.02.18 08:17 | balance | Deposit | 5 000.00 | ||||||||||
| 754083 | 2007.02.18 23:00 | sell limit | 0.10 | usdjpy | 119.53 | 119.93 | 109.54 | 2007.02.19 00:00 | 119.36 | cancelled | ||||
| 754103 | 2007.02.18 23:00 | buy limit | 0.10 | eurusd | 1.3136 | 1.3096 | 1.4135 | 2007.02.18 23:59 | 1.3149 | cancelled | ||||
| 754351 | 2007.02.19 00:31 | sell | 0.10 | usdchf | 1.2341 | 1.2381 | 1.1342 | 2007.02.19 23:59 | 1.2335 | 0.00 | 0.00 | -1.05 | 4.86 | |
| 754354 | 2007.02.19 18:04 | buy | 0.10 | usdchf | 1.2323 | 1.2283 | 1.3322 | 2007.02.19 23:59 | 1.2332 | 0.00 | 0.00 | 0.74 | 7.30 | |
| 759889 | 2007.02.20 05:38 | sell | 0.10 | usdjpy | 119.81 | 120.52 | 109.82 | 2007.02.20 23:59 | 120.07 | 0.00 | 0.00 | -1.49 | -21.65 | |
| 759890 | 2007.02.20 00:01 | buy limit | 0.10 | usdjpy | 119.59 | 119.19 | 129.58 | 2007.02.20 23:59 | 120.07 | cancelled | ||||
| 763251 | 2007.02.21 07:16 | sell | 0.10 | gbpusd | 1.9569 | 1.9564 | 1.8570 | 2007.02.21 23:59 | 1.9537 | 0.00 | 0.00 | -0.93 | 32.00 | |
| 763252 | 2007.02.21 03:45 | buy | 0.10 | gbpusd | 1.9549 | 1.9469 | 2.0548 | 2007.02.21 23:59 | 1.9534 | 0.00 | 0.00 | 0.99 | -15.00 | |
| 767178 | 2007.02.22 16:14 | sell | 0.10 | gbpusd | 1.9542 | 1.9612 | 1.8543 | 2007.02.22 23:59 | 1.9564 | 0.00 | 0.00 | -0.31 | -22.00 | |
| 767180 | 2007.02.22 00:08 | buy | 0.10 | gbpusd | 1.9526 | 1.9544 | 2.0525 | 2007.02.22 23:59 | 1.9561 | 0.00 | 0.00 | 0.33 | 35.00 | |
| 770581 | 2007.02.23 02:46 | buy | 0.10 | eurusd | 1.3118 | 1.3149 | 1.4117 | 2007.02.23 19:57 | 1.3163 | 0.00 | 0.00 | 0.00 | 45.00 | |
| 773737 | 2007.02.25 23:00 | sell limit | 0.10 | usdchf | 1.2333 | 1.2373 | 1.1334 | 2007.02.25 23:59 | 1.2309 | cancelled | ||||
| 773741 | 2007.02.25 23:00 | buy limit | 0.10 | eurusd | 1.3162 | 1.3122 | 1.4161 | 2007.02.25 23:59 | 1.3183 | cancelled | ||||
| 773896 | 2007.02.26 05:43 | sell | 0.10 | usdchf | 1.2315 | 1.2355 | 1.1316 | 2007.02.26 23:59 | 1.2295 | 0.00 | 0.00 | -1.06 | 16.27 | |
| 773897 | 2007.02.26 00:23 | buy | 0.10 | usdchf | 1.2303 | 1.2273 | 1.3302 | 2007.02.26 23:59 | 1.2292 | 0.00 | 0.00 | 0.74 | -8.95 | |
| 777612 | 2007.02.27 00:46 | sell | 0.10 | usdchf | 1.2299 | 1.2196 | 1.1300 | 2007.02.27 23:59 | 1.2184 | 0.00 | 0.00 | -1.07 | 94.39 | |
| 777613 | 2007.02.27 00:39 | buy | 0.10 | usdchf | 1.2285 | 1.2126 | 1.3284 | 2007.02.27 23:59 | 1.2181 | 0.00 | 0.00 | 0.75 | -85.38 | |
| 782960 | 2007.02.28 00:00 | sell limit | 0.10 | eurusd | 1.3245 | 1.3285 | 1.2246 | 2007.02.28 23:59 | 1.3227 | cancelled | ||||
| 782961 | 2007.02.28 01:19 | buy | 0.10 | eurusd | 1.3217 | 1.3147 | 1.4216 | 2007.02.28 23:59 | 1.3227 | 0.00 | 0.00 | -2.40 | 10.00 | |
| 789794 | 2007.03.01 00:00 | sell limit | 0.10 | gbpusd | 1.9656 | 1.9696 | 1.8657 | 2007.03.01 23:59 | 1.9573 | cancelled | ||||
| 789796 | 2007.03.01 06:47 | buy | 0.10 | gbpusd | 1.9616 | 1.9548 | 2.0615 | 2007.03.01 23:59 | 1.9573 | 0.00 | 0.00 | 0.33 | -43.00 | |
| 796446 | 2007.03.02 17:19 | sell | 0.10 | eurusd | 1.3186 | 1.3226 | 1.2187 | 2007.03.02 20:02 | 1.3192 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 796447 | 2007.03.02 09:44 | buy | 0.10 | eurusd | 1.3150 | 1.3170 | 1.4149 | 2007.03.02 20:02 | 1.3190 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 0.00 | 0.00 | -4.43 | 82.84 | |||||||||||
| Closed P/L: | 78.41 | |||||||||||||
| 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: | 78.41 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 078.41 | Equity: | 5 078.41 | Free Margin: | 5 078.41 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 279.38 | Gross Loss: | 200.97 | Total Net Profit: | 78.41 | |||||||||
| Profit Factor: | 1.39 | Expected Payoff: | 4.90 | |||||||||||
| Absolute Drawdown: | 13.84 | Maximal Drawdown: | 84.63 (1.67%) | Relative Drawdown: | 1.67% (84.63) | |||||||||
| Total Trades: | 16 | Short Positions (won %): | 7 (57.14%) | Long Positions (won %): | 9 (55.56%) | |||||||||
| Profit Trades (% of total): | 9 (56.25%) | Loss trades (% of total): | 7 (43.75%) | |||||||||||
| Largest | profit trade: | 93.32 | loss trade: | -84.63 | ||||||||||
| Average | profit trade: | 31.04 | loss trade: | -28.71 | ||||||||||
| Maximum | consecutive wins ($): | 2 (100.92) | consecutive losses ($): | 2 (-48.67) | ||||||||||
| Maximal | consecutive profit (count): | 100.92 (2) | consecutive loss (count): | -84.63 (1) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | ||||||||||