FastBrokersFX.com
| Account: 651650 | Name: YCHB v4f Optimizable | Currency: USD | 2007 March 9, 20:02 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 801165 | 2007.03.03 07:28 | balance | Deposit | 5 000.00 | ||||||||||
| 803300 | 2007.03.05 01:22 | buy stop | 0.10 | eurusd | 1.3211 | 1.3111 | 1.3341 | 2007.03.05 15:00 | 1.3100 | cancelled | ||||
| 803301 | 2007.03.05 01:42 | sell | 0.10 | eurusd | 1.3146 | 1.3108 | 1.3016 | 2007.03.06 00:15 | 1.3108 | 0.00 | 0.00 | 0.42 | 38.00 | |
| 803303 | 2007.03.05 01:22 | buy stop | 0.10 | usdjpy | 117.48 | 116.48 | 118.78 | 2007.03.05 15:00 | 115.95 | cancelled | ||||
| 803304 | 2007.03.05 01:22 | buy stop | 0.10 | usdchf | 1.2254 | 1.2154 | 1.2384 | 2007.03.05 15:00 | 1.2217 | cancelled | ||||
| 803305 | 2007.03.05 05:21 | sell | 0.10 | usdchf | 1.2131 | 1.2231 | 1.2001 | 2007.03.05 13:07 | 1.2231 | 0.00 | 0.00 | 0.00 | -81.76 | |
| 803306 | 2007.03.05 01:22 | buy stop | 0.10 | gbpusd | 1.9502 | 1.9402 | 1.9632 | 2007.03.05 15:00 | 1.9246 | cancelled | ||||
| 803307 | 2007.03.05 07:10 | sell | 0.10 | gbpusd | 1.9249 | 1.9229 | 1.9119 | 2007.03.06 00:07 | 1.9229 | 0.00 | 0.00 | -0.31 | 20.00 | |
| 803308 | 2007.03.05 01:22 | buy stop | 0.10 | eurjpy | 154.65 | 153.65 | 155.95 | 2007.03.05 15:00 | 151.83 | cancelled | ||||
| 803310 | 2007.03.05 04:30 | sell | 0.10 | eurjpy | 151.92 | 151.74 | 150.62 | 2007.03.06 00:05 | 151.74 | 0.00 | 0.00 | -1.37 | 15.53 | |
| 803311 | 2007.03.05 07:13 | sell | 0.10 | usdjpy | 115.30 | 116.30 | 114.00 | 2007.03.06 02:09 | 116.30 | 0.00 | 0.00 | -1.55 | -85.98 | |
| 809425 | 2007.03.05 15:00 | buy stop | 0.10 | eurusd | 1.3185 | 1.3085 | 1.3315 | 2007.03.06 01:00 | 1.3098 | cancelled | ||||
| 809428 | 2007.03.05 15:00 | sell stop | 0.10 | eurusd | 1.3063 | 1.3163 | 1.2933 | 2007.03.06 01:00 | 1.3095 | cancelled | ||||
| 809434 | 2007.03.05 15:00 | buy stop | 0.10 | usdchf | 1.2257 | 1.2157 | 1.2387 | 2007.03.06 01:00 | 1.2209 | cancelled | ||||
| 809441 | 2007.03.05 15:00 | buy stop | 0.10 | gbpusd | 1.9339 | 1.9239 | 1.9469 | 2007.03.06 01:00 | 1.9220 | cancelled | ||||
| 809448 | 2007.03.05 15:13 | buy | 0.10 | usdjpy | 116.15 | 116.39 | 117.45 | 2007.03.07 01:27 | 116.39 | 0.00 | 0.00 | 2.41 | 20.62 | |
| 809450 | 2007.03.05 15:00 | sell stop | 0.10 | usdchf | 1.2096 | 1.2196 | 1.1966 | 2007.03.06 01:00 | 1.2207 | cancelled | ||||
| 809453 | 2007.03.05 15:00 | sell stop | 0.10 | usdjpy | 115.00 | 116.00 | 113.70 | 2007.03.06 01:00 | 115.89 | cancelled | ||||
| 809457 | 2007.03.05 15:00 | sell stop | 0.10 | gbpusd | 1.9168 | 1.9268 | 1.9038 | 2007.03.06 01:00 | 1.9218 | cancelled | ||||
| 809458 | 2007.03.05 15:00 | buy stop | 0.10 | eurjpy | 152.58 | 151.58 | 153.88 | 2007.03.06 01:00 | 151.83 | cancelled | ||||
| 809460 | 2007.03.05 15:00 | sell stop | 0.10 | eurjpy | 150.68 | 151.68 | 149.38 | 2007.03.06 01:00 | 151.78 | cancelled | ||||
| 812498 | 2007.03.06 02:24 | buy | 0.10 | usdjpy | 116.40 | 117.08 | 117.70 | 2007.03.09 13:30 | 117.70 | 0.00 | 0.00 | 6.02 | 110.44 | |
| 812499 | 2007.03.06 04:19 | buy | 0.10 | gbpusd | 1.9300 | 1.9303 | 1.9430 | 2007.03.08 12:19 | 1.9303 | 0.00 | 0.00 | 1.53 | 3.00 | |
| 812500 | 2007.03.06 01:00 | sell stop | 0.10 | usdjpy | 115.05 | 116.05 | 113.75 | 2007.03.06 15:00 | 116.32 | cancelled | ||||
| 812502 | 2007.03.06 02:29 | buy | 0.10 | eurjpy | 152.57 | 152.86 | 153.87 | 2007.03.07 01:26 | 152.86 | 0.00 | 0.00 | 0.94 | 24.90 | |
| 812503 | 2007.03.06 01:00 | sell stop | 0.10 | eurjpy | 150.53 | 151.53 | 149.23 | 2007.03.06 15:00 | 152.43 | cancelled | ||||
| 812505 | 2007.03.06 06:56 | buy | 0.10 | usdchf | 1.2244 | 1.2259 | 1.2374 | 2007.03.09 02:53 | 1.2259 | 0.00 | 0.00 | 3.72 | 12.24 | |
| 812506 | 2007.03.06 01:00 | sell stop | 0.10 | gbpusd | 1.9169 | 1.9269 | 1.9039 | 2007.03.06 15:00 | 1.9261 | cancelled | ||||
| 812507 | 2007.03.06 07:44 | buy | 0.10 | eurusd | 1.3127 | 1.3161 | 1.3257 | 2007.03.08 08:32 | 1.3161 | 0.00 | 0.00 | -3.20 | 34.00 | |
| 812508 | 2007.03.06 01:01 | sell stop | 0.10 | usdchf | 1.2182 | 1.2282 | 1.2052 | 2007.03.06 15:00 | 1.2238 | cancelled | ||||
| 812509 | 2007.03.06 01:01 | sell stop | 0.10 | eurusd | 1.3063 | 1.3163 | 1.2933 | 2007.03.06 15:00 | 1.3106 | cancelled | ||||
| 819962 | 2007.03.06 15:00 | buy stop | 0.10 | usdchf | 1.2267 | 1.2167 | 1.2397 | 2007.03.07 01:00 | 1.2239 | cancelled | ||||
| 819963 | 2007.03.06 15:00 | buy stop | 0.10 | eurusd | 1.3142 | 1.3042 | 1.3272 | 2007.03.07 01:00 | 1.3134 | cancelled | ||||
| 819964 | 2007.03.06 15:00 | sell stop | 0.10 | usdchf | 1.2181 | 1.2281 | 1.2051 | 2007.03.07 01:00 | 1.2237 | cancelled | ||||
| 819965 | 2007.03.06 20:29 | buy | 0.10 | eurjpy | 153.19 | 153.87 | 154.49 | 2007.03.09 06:03 | 154.49 | 0.00 | 0.00 | 4.72 | 110.70 | |
| 819966 | 2007.03.06 23:04 | buy | 0.10 | usdjpy | 116.82 | 115.82 | 118.12 | 2007.03.07 22:40 | 115.82 | 0.00 | 0.00 | 3.62 | -86.34 | |
| 819967 | 2007.03.06 15:00 | sell stop | 0.10 | eurjpy | 151.91 | 152.91 | 150.61 | 2007.03.07 01:00 | 153.20 | cancelled | ||||
| 819968 | 2007.03.06 15:00 | sell stop | 0.10 | usdjpy | 116.04 | 117.04 | 114.74 | 2007.03.07 01:00 | 116.63 | cancelled | ||||
| 819971 | 2007.03.06 15:00 | sell stop | 0.10 | eurusd | 1.3077 | 1.3177 | 1.2947 | 2007.03.07 01:00 | 1.3131 | cancelled | ||||
| 819972 | 2007.03.06 20:19 | buy | 0.10 | gbpusd | 1.9323 | 1.9223 | 1.9453 | 2007.03.09 20:01 | 1.9316 | 0.00 | 0.00 | 1.93 | -7.00 | |
| 819974 | 2007.03.06 15:00 | sell stop | 0.10 | gbpusd | 1.9212 | 1.9312 | 1.9082 | 2007.03.07 01:00 | 1.9345 | cancelled | ||||
| 824268 | 2007.03.07 01:00 | buy stop | 0.10 | eurjpy | 153.74 | 152.74 | 155.04 | 2007.03.07 15:00 | 152.87 | cancelled | ||||
| 824307 | 2007.03.07 01:00 | buy stop | 0.10 | usdjpy | 117.04 | 116.04 | 118.34 | 2007.03.07 15:00 | 116.33 | cancelled | ||||
| 824314 | 2007.03.07 01:00 | sell stop | 0.10 | eurjpy | 151.91 | 152.91 | 150.61 | 2007.03.07 15:00 | 152.85 | cancelled | ||||
| 824343 | 2007.03.07 01:00 | sell stop | 0.10 | usdjpy | 116.05 | 117.05 | 114.75 | 2007.03.07 15:00 | 116.32 | cancelled | ||||
| 824346 | 2007.03.07 01:00 | buy stop | 0.10 | gbpusd | 1.9376 | 1.9276 | 1.9506 | 2007.03.07 15:00 | 1.9294 | cancelled | ||||
| 824347 | 2007.03.07 01:00 | sell stop | 0.10 | gbpusd | 1.9212 | 1.9312 | 1.9082 | 2007.03.07 15:00 | 1.9290 | cancelled | ||||
| 824350 | 2007.03.07 01:00 | buy stop | 0.10 | usdchf | 1.2269 | 1.2169 | 1.2399 | 2007.03.07 15:00 | 1.2204 | cancelled | ||||
| 824355 | 2007.03.07 13:15 | sell | 0.10 | usdchf | 1.2209 | 1.2191 | 1.2079 | 2007.03.08 04:03 | 1.2191 | 0.00 | 0.00 | -3.21 | 14.76 | |
| 824356 | 2007.03.07 01:01 | buy stop | 0.10 | eurusd | 1.3150 | 1.3050 | 1.3280 | 2007.03.07 15:00 | 1.3141 | cancelled | ||||
| 824358 | 2007.03.07 01:01 | sell stop | 0.10 | eurusd | 1.3077 | 1.3177 | 1.2947 | 2007.03.07 15:00 | 1.3139 | cancelled | ||||
| 829011 | 2007.03.07 15:00 | buy stop | 0.10 | usdchf | 1.2262 | 1.2162 | 1.2392 | 2007.03.08 01:00 | 1.2175 | cancelled | ||||
| 829012 | 2007.03.07 19:41 | buy | 0.10 | eurjpy | 153.34 | 152.34 | 154.64 | 2007.03.07 23:17 | 152.34 | 0.00 | 0.00 | 2.84 | -86.44 | |
| 829015 | 2007.03.07 23:17 | sell | 0.10 | eurjpy | 152.38 | 153.38 | 151.08 | 2007.03.08 03:48 | 153.38 | 0.00 | 0.00 | 0.00 | -85.88 | |
| 829016 | 2007.03.07 19:10 | sell | 0.10 | usdchf | 1.2187 | 1.2287 | 1.2057 | 2007.03.08 14:43 | 1.2287 | 0.00 | 0.00 | -3.21 | -81.39 | |
| 829018 | 2007.03.07 19:28 | buy | 0.10 | gbpusd | 1.9341 | 1.9241 | 1.9471 | 2007.03.09 20:01 | 1.9316 | 0.00 | 0.00 | 1.60 | -25.00 | |
| 829019 | 2007.03.07 15:00 | buy stop | 0.10 | usdjpy | 116.75 | 115.75 | 118.05 | 2007.03.08 01:00 | 115.83 | cancelled | ||||
| 829020 | 2007.03.07 15:00 | sell stop | 0.10 | gbpusd | 1.9249 | 1.9349 | 1.9119 | 2007.03.08 01:01 | 1.9282 | cancelled | ||||
| 829021 | 2007.03.07 20:54 | sell | 0.10 | usdjpy | 116.09 | 117.09 | 114.79 | 2007.03.08 11:02 | 117.09 | 0.00 | 0.00 | -4.63 | -85.40 | |
| 829024 | 2007.03.07 15:24 | buy | 0.10 | eurusd | 1.3154 | 1.3161 | 1.3284 | 2007.03.08 08:32 | 1.3161 | 0.00 | 0.00 | -2.40 | 7.00 | |
| 829025 | 2007.03.07 15:00 | sell stop | 0.10 | eurusd | 1.3099 | 1.3199 | 1.2969 | 2007.03.08 01:00 | 1.3168 | cancelled | ||||
| 832449 | 2007.03.08 05:02 | buy | 0.10 | eurjpy | 153.61 | 153.95 | 154.91 | 2007.03.09 13:36 | 154.91 | 0.00 | 0.00 | 0.94 | 110.13 | |
| 832450 | 2007.03.08 01:00 | sell stop | 0.10 | eurjpy | 152.04 | 153.04 | 150.74 | 2007.03.08 15:00 | 153.93 | cancelled | ||||
| 832451 | 2007.03.08 05:43 | buy | 0.10 | usdjpy | 116.77 | 117.08 | 118.07 | 2007.03.09 13:36 | 118.07 | 0.00 | 0.00 | 1.20 | 110.10 | |
| 832452 | 2007.03.08 01:00 | sell stop | 0.10 | usdjpy | 115.40 | 116.40 | 114.10 | 2007.03.08 15:00 | 117.29 | cancelled | ||||
| 832453 | 2007.03.08 01:00 | buy stop | 0.10 | eurusd | 1.3195 | 1.3095 | 1.3325 | 2007.03.08 15:00 | 1.3126 | cancelled | ||||
| 832454 | 2007.03.08 14:14 | sell | 0.10 | eurusd | 1.3124 | 1.3224 | 1.2994 | 2007.03.09 20:01 | 1.3115 | 0.00 | 0.00 | 0.42 | 9.00 | |
| 832455 | 2007.03.08 11:41 | buy | 0.10 | usdchf | 1.2227 | 1.2259 | 1.2357 | 2007.03.09 02:53 | 1.2259 | 0.00 | 0.00 | 0.74 | 26.10 | |
| 832456 | 2007.03.08 01:01 | sell stop | 0.10 | usdchf | 1.2148 | 1.2248 | 1.2018 | 2007.03.08 15:00 | 1.2285 | cancelled | ||||
| 832457 | 2007.03.08 01:01 | buy stop | 0.10 | gbpusd | 1.9361 | 1.9261 | 1.9491 | 2007.03.08 15:00 | 1.9288 | cancelled | ||||
| 832458 | 2007.03.08 01:01 | sell stop | 0.10 | gbpusd | 1.9257 | 1.9357 | 1.9127 | 2007.03.08 15:00 | 1.9286 | cancelled | ||||
| 837021 | 2007.03.08 15:00 | buy stop | 0.10 | gbpusd | 1.9373 | 1.9273 | 1.9503 | 2007.03.09 01:01 | 1.9301 | cancelled | ||||
| 837022 | 2007.03.08 15:00 | buy stop | 0.10 | usdchf | 1.2302 | 1.2202 | 1.2432 | 2007.03.09 01:00 | 1.2277 | cancelled | ||||
| 837023 | 2007.03.08 15:00 | sell stop | 0.10 | gbpusd | 1.9254 | 1.9354 | 1.9124 | 2007.03.09 01:01 | 1.9298 | cancelled | ||||
| 837024 | 2007.03.08 15:00 | sell stop | 0.10 | usdchf | 1.2170 | 1.2270 | 1.2040 | 2007.03.09 01:00 | 1.2276 | cancelled | ||||
| 837026 | 2007.03.08 15:00 | buy stop | 0.10 | usdjpy | 117.53 | 116.53 | 118.83 | 2007.03.09 01:00 | 117.43 | cancelled | ||||
| 837027 | 2007.03.08 15:00 | sell stop | 0.10 | usdjpy | 116.18 | 117.18 | 114.88 | 2007.03.09 01:00 | 117.42 | cancelled | ||||
| 837028 | 2007.03.08 15:00 | buy stop | 0.10 | eurusd | 1.3191 | 1.3091 | 1.3321 | 2007.03.09 01:00 | 1.3141 | cancelled | ||||
| 837030 | 2007.03.08 15:00 | buy stop | 0.10 | eurjpy | 154.50 | 153.50 | 155.80 | 2007.03.09 01:00 | 154.32 | cancelled | ||||
| 837031 | 2007.03.08 15:00 | sell stop | 0.10 | eurjpy | 153.03 | 154.03 | 151.73 | 2007.03.09 01:00 | 154.29 | cancelled | ||||
| 837033 | 2007.03.08 15:00 | sell stop | 0.10 | eurusd | 1.3106 | 1.3206 | 1.2976 | 2007.03.09 01:00 | 1.3140 | cancelled | ||||
| 838330 | 2007.03.09 08:40 | buy | 0.10 | eurjpy | 154.57 | 153.57 | 155.87 | 2007.03.09 20:01 | 154.96 | 0.00 | 0.00 | 0.00 | 33.01 | |
| 838331 | 2007.03.09 01:00 | sell stop | 0.10 | eurjpy | 153.47 | 154.47 | 152.17 | 2007.03.09 15:00 | 154.67 | cancelled | ||||
| 838332 | 2007.03.09 08:46 | buy | 0.10 | usdjpy | 117.63 | 117.81 | 118.93 | 2007.03.09 20:01 | 118.15 | 0.00 | 0.00 | 0.00 | 44.01 | |
| 838333 | 2007.03.09 01:00 | sell stop | 0.10 | usdjpy | 116.82 | 117.82 | 115.52 | 2007.03.09 15:00 | 118.09 | cancelled | ||||
| 838334 | 2007.03.09 03:58 | buy | 0.10 | eurusd | 1.3157 | 1.3057 | 1.3287 | 2007.03.09 20:01 | 1.3114 | 0.00 | 0.00 | 0.00 | -43.00 | |
| 838335 | 2007.03.09 13:40 | sell | 0.10 | eurusd | 1.3107 | 1.3207 | 1.2977 | 2007.03.09 20:01 | 1.3115 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 838337 | 2007.03.09 13:30 | buy | 0.10 | usdchf | 1.2308 | 1.2208 | 1.2438 | 2007.03.09 20:01 | 1.2334 | 0.00 | 0.00 | 0.00 | 21.08 | |
| 838338 | 2007.03.09 01:01 | sell stop | 0.10 | usdchf | 1.2217 | 1.2317 | 1.2087 | 2007.03.09 15:00 | 1.2339 | cancelled | ||||
| 838341 | 2007.03.09 05:01 | buy | 0.10 | gbpusd | 1.9335 | 1.9235 | 1.9465 | 2007.03.09 20:01 | 1.9316 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 838342 | 2007.03.09 01:01 | sell stop | 0.10 | gbpusd | 1.9255 | 1.9355 | 1.9125 | 2007.03.09 15:00 | 1.9312 | cancelled | ||||
| 840953 | 2007.03.09 17:20 | buy | 0.10 | eurjpy | 155.15 | 154.15 | 156.45 | 2007.03.09 20:01 | 154.94 | 0.00 | 0.00 | 0.00 | -17.77 | |
| 0.00 | 0.00 | 13.17 | 51.66 | |||||||||||
| Closed P/L: | 64.83 | |||||||||||||
| 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 | ||||||
| 840949 | 2007.03.09 15:00 | buy stop | 0.10 | eurusd | 1.3169 | 1.3069 | 1.3299 | 1.3116 | YCHBv4f | |||||
| 840950 | 2007.03.09 15:00 | buy stop | 0.10 | gbpusd | 1.9360 | 1.9260 | 1.9490 | 1.9319 | YCHBv4f | |||||
| 840951 | 2007.03.09 15:00 | sell stop | 0.10 | eurusd | 1.3078 | 1.3178 | 1.2948 | 1.3114 | YCHBv4f | |||||
| 840952 | 2007.03.09 15:00 | buy stop | 0.10 | usdjpy | 118.49 | 117.49 | 119.79 | 118.16 | YCHBv4f | |||||
| 840954 | 2007.03.09 15:00 | sell stop | 0.10 | gbpusd | 1.9249 | 1.9349 | 1.9119 | 1.9316 | YCHBv4f | |||||
| 840955 | 2007.03.09 15:00 | sell stop | 0.10 | eurjpy | 153.97 | 154.97 | 152.67 | 154.94 | YCHBv4f | |||||
| 840956 | 2007.03.09 15:00 | sell stop | 0.10 | usdjpy | 117.03 | 118.03 | 115.73 | 118.14 | YCHBv4f | |||||
| 840957 | 2007.03.09 15:00 | buy stop | 0.10 | usdchf | 1.2366 | 1.2266 | 1.2496 | 1.2337 | YCHBv4f | |||||
| 840960 | 2007.03.09 15:00 | sell stop | 0.10 | usdchf | 1.2244 | 1.2344 | 1.2114 | 1.2334 | YCHBv4f | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 64.83 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 064.83 | Equity: | 5 064.83 | Free Margin: | 5 064.83 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 777.19 | Gross Loss: | 712.36 | Total Net Profit: | 64.83 | |||||||||
| Profit Factor: | 1.09 | Expected Payoff: | 2.03 | |||||||||||
| Absolute Drawdown: | 423.50 | Maximal Drawdown: | 423.50 (8.47%) | Relative Drawdown: | 8.47% (423.50) | |||||||||
| Total Trades: | 32 | Short Positions (won %): | 11 (45.45%) | Long Positions (won %): | 21 (66.67%) | |||||||||
| Profit Trades (% of total): | 19 (59.38%) | Loss trades (% of total): | 13 (40.63%) | |||||||||||
| Largest | profit trade: | 116.46 | loss trade: | -90.03 | ||||||||||
| Average | profit trade: | 40.90 | loss trade: | -54.80 | ||||||||||
| Maximum | consecutive wins ($): | 6 (497.05) | consecutive losses ($): | 3 (-252.20) | ||||||||||
| Maximal | consecutive profit (count): | 497.05 (6) | consecutive loss (count): | -252.20 (3) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||