| Account: 90007106 | Name: Hans123MV22 | Currency: USD | 2007 March 9, 19:28 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 516289 | 2007.03.03 07:07 | balance | Deposit | 5 000.00 | ||||||||||
| 519776 | 2007.03.05 10:04 | buy | 0.10 | usdchf | 1.2176 | 1.2176 | 1.2256 | 2007.03.06 00:01 | 1.2207 | 0.00 | 0.00 | 0.61 | 25.40 | |
| 519782 | 2007.03.05 10:00 | buy stop | 0.10 | eurusd | 1.3173 | 1.3123 | 1.3253 | 2007.03.06 00:00 | 1.3085 | cancelled | ||||
| 519797 | 2007.03.05 10:00 | sell | 0.10 | eurusd | 1.3136 | 1.3136 | 1.3073 | 2007.03.06 00:02 | 1.3086 | 0.00 | 0.00 | 0.50 | 50.00 | |
| 519814 | 2007.03.05 10:00 | sell stop | 0.10 | usdchf | 1.2102 | 1.2152 | 1.2022 | 2007.03.06 00:01 | 1.2207 | cancelled | ||||
| 523107 | 2007.03.05 14:00 | buy stop | 0.10 | usdchf | 1.2246 | 1.2196 | 1.2326 | 2007.03.06 00:02 | 1.2211 | cancelled | ||||
| 523110 | 2007.03.05 14:00 | buy stop | 0.10 | eurusd | 1.3141 | 1.3091 | 1.3221 | 2007.03.06 00:00 | 1.3086 | cancelled | ||||
| 523119 | 2007.03.05 14:00 | sell stop | 0.10 | usdchf | 1.2157 | 1.2207 | 1.2077 | 2007.03.06 00:01 | 1.2207 | cancelled | ||||
| 523120 | 2007.03.05 14:00 | sell stop | 0.10 | eurusd | 1.3070 | 1.3120 | 1.2990 | 2007.03.06 00:02 | 1.3083 | cancelled | ||||
| 530231 | 2007.03.06 12:46 | buy | 0.10 | usdchf | 1.2246 | 1.2196 | 1.2326 | 2007.03.07 00:01 | 1.2234 | 0.00 | 0.00 | 0.61 | -9.81 | |
| 530236 | 2007.03.06 14:00 | sell | 0.10 | eurusd | 1.3089 | 1.3135 | 1.3009 | 2007.03.06 23:12 | 1.3135 | 0.00 | 0.00 | 0.50 | -46.00 | |
| 530245 | 2007.03.06 23:12 | buy | 0.10 | eurusd | 1.3135 | 1.3089 | 1.3215 | 2007.03.07 00:01 | 1.3137 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 530254 | 2007.03.06 10:00 | sell stop | 0.10 | usdchf | 1.2188 | 1.2238 | 1.2108 | 2007.03.07 00:02 | 1.2234 | cancelled | ||||
| 532729 | 2007.03.06 14:00 | buy | 0.10 | usdchf | 1.2251 | 1.2211 | 1.2331 | 2007.03.07 00:02 | 1.2234 | 0.00 | 0.00 | 0.61 | -13.90 | |
| 532734 | 2007.03.06 14:00 | sell stop | 0.10 | usdchf | 1.2211 | 1.2251 | 1.2131 | 2007.03.07 00:02 | 1.2235 | cancelled | ||||
| 532744 | 2007.03.06 19:53 | buy | 0.10 | eurusd | 1.3124 | 1.3085 | 1.3204 | 2007.03.07 00:02 | 1.3136 | 0.00 | 0.00 | -1.00 | 12.00 | |
| 532784 | 2007.03.06 14:03 | sell stop | 0.10 | eurusd | 1.3085 | 1.3124 | 1.3005 | 2007.03.07 00:01 | 1.3137 | cancelled | ||||
| 538956 | 2007.03.07 10:00 | buy | 0.10 | eurusd | 1.3124 | 1.3124 | 1.3199 | 2007.03.08 00:01 | 1.3175 | 0.00 | 0.00 | -3.00 | 51.00 | |
| 538963 | 2007.03.07 10:10 | sell | 0.10 | usdchf | 1.2220 | 1.2220 | 1.2140 | 2007.03.08 00:00 | 1.2166 | 0.00 | 0.00 | -3.69 | 44.39 | |
| 538964 | 2007.03.07 10:01 | sell stop | 0.10 | eurusd | 1.3104 | 1.3134 | 1.3024 | 2007.03.08 00:03 | 1.3175 | cancelled | ||||
| 538966 | 2007.03.07 10:01 | buy stop | 0.10 | usdchf | 1.2253 | 1.2220 | 1.2333 | 2007.03.08 00:02 | 1.2166 | cancelled | ||||
| 540241 | 2007.03.07 14:00 | buy stop | 0.10 | usdchf | 1.2240 | 1.2203 | 1.2320 | 2007.03.08 00:00 | 1.2165 | cancelled | ||||
| 540244 | 2007.03.07 14:14 | sell | 0.10 | usdchf | 1.2203 | 1.2203 | 1.2123 | 2007.03.08 00:03 | 1.2165 | 0.00 | 0.00 | -3.69 | 31.24 | |
| 540254 | 2007.03.07 15:17 | buy | 0.10 | eurusd | 1.3148 | 1.3148 | 1.3228 | 2007.03.08 00:01 | 1.3175 | 0.00 | 0.00 | -3.00 | 27.00 | |
| 540262 | 2007.03.07 14:01 | sell stop | 0.10 | eurusd | 1.3115 | 1.3148 | 1.3035 | 2007.03.08 00:03 | 1.3176 | cancelled | ||||
| 546823 | 2007.03.08 10:00 | buy stop | 0.10 | eurusd | 1.3183 | 1.3138 | 1.3263 | 2007.03.09 00:03 | 1.3137 | cancelled | ||||
| 546843 | 2007.03.08 11:41 | buy | 0.10 | usdchf | 1.2228 | 1.2228 | 1.2308 | 2007.03.09 00:02 | 1.2275 | 0.00 | 0.00 | 0.61 | 38.29 | |
| 546861 | 2007.03.08 10:00 | sell stop | 0.10 | usdchf | 1.2180 | 1.2228 | 1.2100 | 2007.03.09 00:02 | 1.2277 | cancelled | ||||
| 546863 | 2007.03.08 13:58 | sell | 0.10 | eurusd | 1.3138 | 1.3183 | 1.3058 | 2007.03.09 00:05 | 1.3139 | 0.00 | 0.00 | 0.50 | -1.00 | |
| 548096 | 2007.03.08 14:00 | buy stop | 0.10 | eurusd | 1.3175 | 1.3132 | 1.3255 | 2007.03.09 00:03 | 1.3138 | cancelled | ||||
| 548111 | 2007.03.08 14:07 | sell | 0.10 | eurusd | 1.3132 | 1.3175 | 1.3052 | 2007.03.09 00:06 | 1.3140 | 0.00 | 0.00 | 0.50 | -8.00 | |
| 548116 | 2007.03.08 14:00 | sell stop | 0.10 | usdchf | 1.2196 | 1.2237 | 1.2116 | 2007.03.09 00:02 | 1.2275 | cancelled | ||||
| 548118 | 2007.03.08 14:01 | buy | 0.10 | usdchf | 1.2237 | 1.2237 | 1.2317 | 2007.03.09 00:03 | 1.2276 | 0.00 | 0.00 | 0.61 | 31.77 | |
| 549704 | 2007.03.09 13:30 | buy | 0.10 | usdchf | 1.2288 | 1.2288 | 1.2368 | 2007.03.09 19:28 | 1.2336 | 0.00 | 0.00 | 0.00 | 38.91 | |
| 549710 | 2007.03.09 11:16 | sell | 0.10 | usdchf | 1.2259 | 1.2288 | 1.2179 | 2007.03.09 13:30 | 1.2288 | 0.00 | 0.00 | 0.00 | -23.60 | |
| 549711 | 2007.03.09 13:30 | sell | 0.10 | eurusd | 1.3133 | 1.3133 | 1.3053 | 2007.03.09 19:28 | 1.3113 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 549717 | 2007.03.09 11:05 | buy | 0.10 | eurusd | 1.3160 | 1.3133 | 1.3240 | 2007.03.09 13:30 | 1.3133 | 0.00 | 0.00 | 0.00 | -27.00 | |
| 549992 | 2007.03.09 17:26 | buy | 0.10 | usdchf | 1.2357 | 1.2307 | 1.2437 | 2007.03.09 19:28 | 1.2335 | 0.00 | 0.00 | 0.00 | -17.84 | |
| 0.00 | 0.00 | -9.33 | 224.85 | |||||||||||
| Closed P/L: | 215.52 | |||||||||||||
| 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 | ||||||
| 549998 | 2007.03.09 14:00 | sell stop | 0.10 | eurusd | 1.3085 | 1.3135 | 1.3005 | 1.3111 | Hans123EURUSD | |||||
| 550001 | 2007.03.09 14:00 | sell stop | 0.10 | usdchf | 1.2250 | 1.2300 | 1.2170 | 1.2335 | Hans123USDCHF | |||||
| 550002 | 2007.03.09 14:00 | buy stop | 0.10 | eurusd | 1.3163 | 1.3113 | 1.3243 | 1.3113 | Hans123EURUSD | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 215.52 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 215.52 | Equity: | 5 215.52 | Free Margin: | 5 215.52 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 359.95 | Gross Loss: | 144.43 | Total Net Profit: | 215.52 | |||||||||
| Profit Factor: | 2.49 | Expected Payoff: | 10.78 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 65.99 (1.30%) | Relative Drawdown: | 1.30% (65.99) | |||||||||
| Total Trades: | 20 | Short Positions (won %): | 8 (50.00%) | Long Positions (won %): | 12 (66.67%) | |||||||||
| Profit Trades (% of total): | 12 (60.00%) | Loss trades (% of total): | 8 (40.00%) | |||||||||||
| Largest | profit trade: | 50.50 | loss trade: | -45.50 | ||||||||||
| Average | profit trade: | 30.00 | loss trade: | -18.05 | ||||||||||
| Maximum | consecutive wins ($): | 7 (222.53) | consecutive losses ($): | 4 (-58.60) | ||||||||||
| Maximal | consecutive profit (count): | 222.53 (7) | consecutive loss (count): | -58.60 (4) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||