| Account: 652341 |
Name: YCHB v4f Optimizable |
Currency: USD |
2007 March 23, 19:50 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 888300 | 2007.03.17 07:07 | balance | Deposit | 5 000.00 |
| 889441 | 2007.03.19 02:15 | buy | 0.10 | eurjpy | 156.03 | 156.27 | 157.33 | 2007.03.20 13:55 | 156.27 | 0.00 | 0.00 | 0.94 | 20.42 |
| 889444 | 2007.03.19 02:15 | buy | 0.10 | usdjpy | 117.13 | 117.61 | 118.43 | 2007.03.20 13:47 | 117.61 | 0.00 | 0.00 | 1.03 | 40.81 |
| 889446 | 2007.03.19 01:00 | sell stop | 0.10 | eurjpy | 154.63 | 155.63 | 153.33 | 2007.03.19 15:00 | 156.07 | cancelled |
| 889450 | 2007.03.19 01:00 | sell stop | 0.10 | usdjpy | 116.11 | 117.11 | 114.81 | 2007.03.19 15:00 | 117.31 | cancelled |
| 889451 | 2007.03.19 08:07 | buy | 0.10 | usdchf | 1.2097 | 1.2109 | 1.2227 | 2007.03.20 14:03 | 1.2109 | 0.00 | 0.00 | 0.75 | 9.91 |
| 889453 | 2007.03.19 01:00 | sell stop | 0.10 | usdchf | 1.2022 | 1.2122 | 1.1892 | 2007.03.19 15:00 | 1.2109 | cancelled |
| 889457 | 2007.03.19 01:01 | buy stop | 0.10 | eurusd | 1.3345 | 1.3245 | 1.3475 | 2007.03.19 15:00 | 1.3305 | cancelled |
| 889458 | 2007.03.19 01:01 | buy stop | 0.10 | gbpusd | 1.9521 | 1.9421 | 1.9651 | 2007.03.19 15:00 | 1.9466 | cancelled |
| 889459 | 2007.03.19 07:31 | sell | 0.10 | eurusd | 1.3296 | 1.3396 | 1.3166 | 2007.03.22 00:37 | 1.3396 | 0.00 | 0.00 | 2.65 | -100.00 |
| 889460 | 2007.03.19 01:01 | sell stop | 0.10 | gbpusd | 1.9372 | 1.9472 | 1.9242 | 2007.03.19 15:00 | 1.9463 | cancelled |
| 893796 | 2007.03.19 15:00 | buy stop | 0.10 | usdchf | 1.2149 | 1.2049 | 1.2279 | 2007.03.20 01:00 | 1.2116 | cancelled |
| 893800 | 2007.03.19 15:00 | buy stop | 0.10 | eurusd | 1.3326 | 1.3226 | 1.3456 | 2007.03.20 01:00 | 1.3313 | cancelled |
| 893801 | 2007.03.19 15:00 | buy stop | 0.10 | usdjpy | 117.78 | 116.78 | 119.08 | 2007.03.20 01:00 | 117.63 | cancelled |
| 893802 | 2007.03.19 17:04 | buy | 0.10 | eurjpy | 156.49 | 156.96 | 157.79 | 2007.03.22 07:57 | 156.96 | 0.00 | 0.00 | 4.69 | 40.08 |
| 893804 | 2007.03.19 15:00 | sell stop | 0.10 | usdjpy | 116.83 | 117.83 | 115.53 | 2007.03.20 01:00 | 117.62 | cancelled |
| 893805 | 2007.03.19 15:00 | sell stop | 0.10 | eurjpy | 155.54 | 156.54 | 154.24 | 2007.03.20 01:00 | 156.57 | cancelled |
| 893806 | 2007.03.19 15:00 | buy stop | 0.10 | gbpusd | 1.9490 | 1.9390 | 1.9620 | 2007.03.20 01:00 | 1.9464 | cancelled |
| 893807 | 2007.03.19 15:00 | sell stop | 0.10 | gbpusd | 1.9391 | 1.9491 | 1.9261 | 2007.03.20 01:00 | 1.9462 | cancelled |
| 893808 | 2007.03.19 15:00 | sell stop | 0.10 | usdchf | 1.2057 | 1.2157 | 1.1927 | 2007.03.20 01:00 | 1.2112 | cancelled |
| 893810 | 2007.03.19 15:01 | sell stop | 0.10 | eurusd | 1.3272 | 1.3372 | 1.3142 | 2007.03.20 01:02 | 1.3311 | cancelled |
| 895406 | 2007.03.20 02:02 | buy | 0.10 | usdjpy | 117.90 | 116.90 | 119.20 | 2007.03.23 19:49 | 118.01 | 0.00 | 0.00 | 5.17 | 9.32 |
| 895408 | 2007.03.20 02:02 | buy | 0.10 | eurjpy | 156.83 | 155.83 | 158.13 | 2007.03.20 14:22 | 155.83 | 0.00 | 0.00 | 0.00 | -85.31 |
| 895409 | 2007.03.20 14:22 | sell | 0.10 | eurjpy | 155.87 | 156.87 | 154.57 | 2007.03.21 19:16 | 156.87 | 0.00 | 0.00 | -1.35 | -85.04 |
| 895410 | 2007.03.20 14:24 | sell | 0.10 | usdjpy | 117.12 | 118.12 | 115.82 | 2007.03.22 17:37 | 118.12 | 0.00 | 0.00 | -5.14 | -84.66 |
| 895412 | 2007.03.20 11:10 | buy | 0.10 | usdchf | 1.2159 | 1.2059 | 1.2289 | 2007.03.23 19:49 | 1.2185 | 0.00 | 0.00 | 3.76 | 21.34 |
| 895414 | 2007.03.20 01:00 | sell stop | 0.10 | usdchf | 1.2087 | 1.2187 | 1.1957 | 2007.03.20 15:00 | 1.2122 | cancelled |
| 895415 | 2007.03.20 08:33 | buy | 0.10 | gbpusd | 1.9489 | 1.9552 | 1.9619 | 2007.03.20 18:56 | 1.9619 | 0.00 | 0.00 | 0.00 | 130.00 |
| 895416 | 2007.03.20 01:01 | sell stop | 0.10 | gbpusd | 1.9406 | 1.9506 | 1.9276 | 2007.03.20 15:00 | 1.9574 | cancelled |
| 895420 | 2007.03.20 01:02 | buy stop | 0.10 | eurusd | 1.3322 | 1.3222 | 1.3452 | 2007.03.20 15:00 | 1.3299 | cancelled |
| 895422 | 2007.03.20 03:46 | sell | 0.10 | eurusd | 1.3276 | 1.3376 | 1.3146 | 2007.03.21 19:26 | 1.3376 | 0.00 | 0.00 | 0.53 | -100.00 |
| 900923 | 2007.03.20 15:00 | buy stop | 0.10 | eurjpy | 157.01 | 156.01 | 158.31 | 2007.03.21 01:00 | 156.13 | cancelled |
| 900925 | 2007.03.20 18:56 | buy | 0.10 | gbpusd | 1.9622 | 1.9654 | 1.9752 | 2007.03.22 17:31 | 1.9654 | 0.00 | 0.00 | 0.15 | 32.00 |
| 900926 | 2007.03.20 15:00 | buy stop | 0.10 | usdchf | 1.2175 | 1.2075 | 1.2305 | 2007.03.21 01:00 | 1.2121 | cancelled |
| 900927 | 2007.03.20 15:00 | buy stop | 0.10 | usdjpy | 118.13 | 117.13 | 119.43 | 2007.03.21 01:00 | 117.26 | cancelled |
| 900928 | 2007.03.20 15:00 | sell stop | 0.10 | eurjpy | 155.44 | 156.44 | 154.14 | 2007.03.21 01:01 | 156.09 | cancelled |
| 900929 | 2007.03.20 18:59 | sell | 0.10 | usdjpy | 116.93 | 117.93 | 115.63 | 2007.03.21 13:48 | 117.93 | 0.00 | 0.00 | -1.29 | -84.80 |
| 900930 | 2007.03.20 15:00 | sell stop | 0.10 | gbpusd | 1.9417 | 1.9517 | 1.9287 | 2007.03.21 01:00 | 1.9611 | cancelled |
| 900931 | 2007.03.20 18:56 | buy | 0.10 | eurusd | 1.3318 | 1.3375 | 1.3448 | 2007.03.22 08:08 | 1.3375 | 0.00 | 0.00 | -2.88 | 57.00 |
| 900932 | 2007.03.20 15:00 | sell stop | 0.10 | eurusd | 1.3263 | 1.3363 | 1.3133 | 2007.03.21 01:00 | 1.3313 | cancelled |
| 900933 | 2007.03.20 15:00 | sell stop | 0.10 | usdchf | 1.2095 | 1.2195 | 1.1965 | 2007.03.21 01:00 | 1.2120 | cancelled |
| 902731 | 2007.03.21 09:31 | buy | 0.10 | usdjpy | 117.65 | 117.88 | 118.95 | 2007.03.23 02:35 | 117.88 | 0.00 | 0.00 | 4.13 | 19.51 |
| 902732 | 2007.03.21 01:00 | sell stop | 0.10 | usdjpy | 116.80 | 117.80 | 115.50 | 2007.03.21 15:00 | 117.86 | cancelled |
| 902733 | 2007.03.21 12:45 | buy | 0.10 | usdchf | 1.2151 | 1.2051 | 1.2281 | 2007.03.23 19:49 | 1.2185 | 0.00 | 0.00 | 3.01 | 27.90 |
| 902736 | 2007.03.21 01:01 | buy stop | 0.10 | eurusd | 1.3331 | 1.3231 | 1.3461 | 2007.03.21 15:00 | 1.3302 | cancelled |
| 902738 | 2007.03.21 08:19 | buy | 0.10 | eurjpy | 156.43 | 156.96 | 157.73 | 2007.03.22 07:57 | 156.96 | 0.00 | 0.00 | 2.81 | 45.19 |
| 902739 | 2007.03.21 01:01 | sell stop | 0.10 | eurusd | 1.3278 | 1.3378 | 1.3148 | 2007.03.21 15:00 | 1.3299 | cancelled |
| 902741 | 2007.03.21 01:01 | sell stop | 0.10 | eurjpy | 155.44 | 156.44 | 154.14 | 2007.03.21 15:00 | 156.74 | cancelled |
| 902742 | 2007.03.21 01:01 | sell stop | 0.10 | usdchf | 1.2097 | 1.2197 | 1.1967 | 2007.03.21 15:00 | 1.2149 | cancelled |
| 902748 | 2007.03.21 08:01 | buy | 0.10 | gbpusd | 1.9639 | 1.9652 | 1.9769 | 2007.03.22 17:31 | 1.9652 | 0.00 | 0.00 | 0.11 | 13.00 |
| 902750 | 2007.03.21 01:02 | sell stop | 0.10 | gbpusd | 1.9542 | 1.9642 | 1.9412 | 2007.03.21 15:00 | 1.9581 | cancelled |
| 906474 | 2007.03.21 19:19 | buy | 0.10 | eurjpy | 156.99 | 157.12 | 158.29 | 2007.03.23 02:17 | 157.12 | 0.00 | 0.00 | 3.74 | 11.03 |
| 906475 | 2007.03.21 15:00 | sell stop | 0.10 | eurjpy | 155.96 | 156.96 | 154.66 | 2007.03.22 01:00 | 157.30 | cancelled |
| 906476 | 2007.03.21 15:00 | buy stop | 0.10 | usdjpy | 118.07 | 117.07 | 119.37 | 2007.03.22 01:00 | 117.43 | cancelled |
| 906477 | 2007.03.21 15:00 | sell stop | 0.10 | usdjpy | 117.10 | 118.10 | 115.80 | 2007.03.22 01:00 | 117.42 | cancelled |
| 906478 | 2007.03.21 15:00 | buy stop | 0.10 | usdchf | 1.2171 | 1.2071 | 1.2301 | 2007.03.22 01:00 | 1.2088 | cancelled |
| 906481 | 2007.03.21 19:15 | buy | 0.10 | eurusd | 1.3329 | 1.3375 | 1.3459 | 2007.03.22 08:08 | 1.3375 | 0.00 | 0.00 | -2.16 | 46.00 |
| 906482 | 2007.03.21 19:26 | buy | 0.10 | gbpusd | 1.9666 | 1.9566 | 1.9796 | 2007.03.23 19:49 | 1.9613 | 0.00 | 0.00 | 0.15 | -53.00 |
| 906484 | 2007.03.21 15:00 | sell stop | 0.10 | eurusd | 1.3281 | 1.3381 | 1.3151 | 2007.03.22 01:00 | 1.3398 | cancelled |
| 906485 | 2007.03.21 15:00 | sell stop | 0.10 | gbpusd | 1.9541 | 1.9641 | 1.9411 | 2007.03.22 01:00 | 1.9679 | cancelled |
| 906486 | 2007.03.21 19:24 | sell | 0.10 | usdchf | 1.2105 | 1.2205 | 1.1975 | 2007.03.23 19:49 | 1.2188 | 0.00 | 0.00 | -4.30 | -68.10 |
| 909368 | 2007.03.22 10:30 | buy | 0.10 | gbpusd | 1.9711 | 1.9611 | 1.9841 | 2007.03.22 18:17 | 1.9611 | 0.00 | 0.00 | 0.00 | -100.00 |
| 909373 | 2007.03.22 01:00 | buy stop | 0.10 | eurusd | 1.3419 | 1.3319 | 1.3549 | 2007.03.22 15:00 | 1.3362 | cancelled |
| 909374 | 2007.03.22 01:00 | buy stop | 0.10 | usdchf | 1.2179 | 1.2079 | 1.2309 | 2007.03.22 15:00 | 1.2118 | cancelled |
| 909375 | 2007.03.22 01:00 | sell stop | 0.10 | eurusd | 1.3280 | 1.3380 | 1.3150 | 2007.03.22 15:00 | 1.3360 | cancelled |
| 909376 | 2007.03.22 01:00 | buy stop | 0.10 | eurjpy | 157.65 | 156.65 | 158.95 | 2007.03.22 15:00 | 157.31 | cancelled |
| 909377 | 2007.03.22 01:00 | sell stop | 0.10 | gbpusd | 1.9559 | 1.9659 | 1.9429 | 2007.03.22 15:00 | 1.9684 | cancelled |
| 909378 | 2007.03.22 01:00 | sell stop | 0.10 | eurjpy | 156.43 | 157.43 | 155.13 | 2007.03.22 15:00 | 157.28 | cancelled |
| 909379 | 2007.03.22 01:00 | buy stop | 0.10 | usdjpy | 118.07 | 117.07 | 119.37 | 2007.03.22 15:00 | 117.75 | cancelled |
| 909380 | 2007.03.22 01:00 | sell stop | 0.10 | usdjpy | 117.04 | 118.04 | 115.74 | 2007.03.22 15:00 | 117.73 | cancelled |
| 909381 | 2007.03.22 01:00 | sell stop | 0.10 | usdchf | 1.2066 | 1.2166 | 1.1936 | 2007.03.22 15:00 | 1.2115 | cancelled |
| 912262 | 2007.03.22 15:00 | buy stop | 0.10 | gbpusd | 1.9742 | 1.9642 | 1.9872 | 2007.03.23 01:00 | 1.9649 | cancelled |
| 912265 | 2007.03.22 17:42 | buy | 0.10 | usdchf | 1.2152 | 1.2052 | 1.2282 | 2007.03.23 19:50 | 1.2185 | 0.00 | 0.00 | 0.75 | 27.08 |
| 912266 | 2007.03.22 15:00 | sell stop | 0.10 | usdchf | 1.2072 | 1.2172 | 1.1942 | 2007.03.23 01:00 | 1.2140 | cancelled |
| 912267 | 2007.03.22 17:32 | buy | 0.10 | usdjpy | 118.04 | 117.04 | 119.34 | 2007.03.23 19:50 | 118.01 | 0.00 | 0.00 | 1.03 | -2.54 |
| 912270 | 2007.03.22 15:00 | sell stop | 0.10 | usdjpy | 117.12 | 118.12 | 115.82 | 2007.03.23 01:00 | 118.12 | cancelled |
| 912272 | 2007.03.22 17:37 | buy | 0.10 | eurjpy | 157.59 | 156.59 | 158.89 | 2007.03.23 10:11 | 156.59 | 0.00 | 0.00 | 0.93 | -85.04 |
| 912273 | 2007.03.22 15:00 | sell stop | 0.10 | eurjpy | 156.70 | 157.70 | 155.40 | 2007.03.23 01:00 | 157.48 | cancelled |
| 912274 | 2007.03.22 15:00 | buy stop | 0.10 | eurusd | 1.3399 | 1.3299 | 1.3529 | 2007.03.23 01:09 | 1.3334 | cancelled |
| 912277 | 2007.03.22 17:31 | sell | 0.10 | eurusd | 1.3336 | 1.3333 | 1.3206 | 2007.03.23 07:12 | 1.3333 | 0.00 | 0.00 | 0.53 | 3.00 |
| 912281 | 2007.03.22 17:31 | sell | 0.10 | gbpusd | 1.9646 | 1.9746 | 1.9516 | 2007.03.23 19:50 | 1.9616 | 0.00 | 0.00 | -0.07 | 30.00 |
| 914562 | 2007.03.23 01:00 | buy stop | 0.10 | eurjpy | 157.78 | 156.78 | 159.08 | 2007.03.23 15:00 | 156.60 | cancelled |
| 914567 | 2007.03.23 01:00 | buy stop | 0.10 | usdjpy | 118.42 | 117.42 | 119.72 | 2007.03.23 15:00 | 117.73 | cancelled |
| 914569 | 2007.03.23 01:00 | buy stop | 0.10 | gbpusd | 1.9717 | 1.9617 | 1.9847 | 2007.03.23 15:00 | 1.9646 | cancelled |
| 914570 | 2007.03.23 13:46 | sell | 0.10 | usdjpy | 117.49 | 118.49 | 116.19 | 2007.03.23 19:50 | 118.03 | 0.00 | 0.00 | 0.00 | -45.75 |
| 914571 | 2007.03.23 09:54 | sell | 0.10 | eurjpy | 157.00 | 158.00 | 155.70 | 2007.03.23 19:50 | 156.83 | 0.00 | 0.00 | 0.00 | 14.40 |
| 914572 | 2007.03.23 01:00 | sell stop | 0.10 | gbpusd | 1.9598 | 1.9698 | 1.9468 | 2007.03.23 15:00 | 1.9642 | cancelled |
| 914579 | 2007.03.23 01:01 | buy stop | 0.10 | usdchf | 1.2194 | 1.2094 | 1.2324 | 2007.03.23 15:00 | 1.2154 | cancelled |
| 914580 | 2007.03.23 01:02 | sell stop | 0.10 | usdchf | 1.2088 | 1.2188 | 1.1958 | 2007.03.23 15:00 | 1.2147 | cancelled |
| 914591 | 2007.03.23 01:09 | buy stop | 0.10 | eurusd | 1.3382 | 1.3282 | 1.3512 | 2007.03.23 15:00 | 1.3319 | cancelled |
| 914599 | 2007.03.23 10:16 | sell | 0.10 | eurusd | 1.3303 | 1.3403 | 1.3173 | 2007.03.23 19:50 | 1.3288 | 0.00 | 0.00 | 0.00 | 15.00 |
| 917539 | 2007.03.23 15:39 | sell | 0.10 | eurusd | 1.3291 | 1.3391 | 1.3161 | 2007.03.23 19:50 | 1.3288 | 0.00 | 0.00 | 0.00 | 3.00 |
| 917551 | 2007.03.23 15:21 | buy | 0.10 | usdchf | 1.2180 | 1.2080 | 1.2310 | 2007.03.23 19:50 | 1.2185 | 0.00 | 0.00 | 0.00 | 4.10 |
| 917560 | 2007.03.23 15:44 | sell | 0.10 | gbpusd | 1.9587 | 1.9687 | 1.9457 | 2007.03.23 19:50 | 1.9616 | 0.00 | 0.00 | 0.00 | -29.00 |
| |
0.00 |
0.00 |
19.67 |
-303.15 |
| Closed P/L: |
-283.48 |
| 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 | |
| 917515 | 2007.03.23 15:00 | buy stop | 0.10 | eurjpy | 157.78 | 156.78 | 159.08 | | 156.83 | YCHBv4f |
| 917550 | 2007.03.23 15:00 | sell stop | 0.10 | eurjpy | 156.26 | 157.26 | 154.96 | | 156.81 | YCHBv4f |
| 917527 | 2007.03.23 15:00 | buy stop | 0.10 | eurusd | 1.3354 | 1.3254 | 1.3484 | | 1.3288 | YCHBv4f |
| 917559 | 2007.03.23 15:00 | buy stop | 0.10 | gbpusd | 1.9709 | 1.9609 | 1.9839 | | 1.9616 | YCHBv4f |
| 917553 | 2007.03.23 15:00 | sell stop | 0.10 | usdchf | 1.2101 | 1.2201 | 1.1971 | | 1.2185 | YCHBv4f |
| 917528 | 2007.03.23 15:00 | buy stop | 0.10 | usdjpy | 118.39 | 117.39 | 119.69 | | 118.03 | YCHBv4f |
| 917534 | 2007.03.23 15:00 | sell stop | 0.10 | usdjpy | 117.27 | 118.27 | 115.97 | | 118.01 | YCHBv4f |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-283.48 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 716.52 |
Equity: |
4 716.52 |
Free Margin: |
4 716.52 |
| |
| Details: |
 |
| Gross Profit: |
646.55 |
Gross Loss: |
930.03 |
Total Net Profit: |
-283.48 |
| Profit Factor: |
0.70 |
Expected Payoff: |
-8.10 |
|
| Absolute Drawdown: |
301.48 |
Maximal Drawdown: |
420.03 (8.21%) |
Relative Drawdown: |
8.21% (420.03) |
| |
| Total Trades: |
35 |
Short Positions (won %): |
13 (38.46%) |
Long Positions (won %): |
22 (77.27%) |
| Profit Trades (% of total): |
22 (62.86%) |
Loss trades (% of total): |
13 (37.14%) |
| Largest |
profit trade: |
130.00 |
loss trade: |
-100.00 |
| Average |
profit trade: |
29.39 |
loss trade: |
-71.54 |
| Maximum |
consecutive wins ($): |
6 (235.99) |
consecutive losses ($): |
4 (-369.30) |
| Maximal |
consecutive profit (count): |
235.99 (6) |
consecutive loss (count): |
-369.30 (4) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
2 |