| Account: 7002736 |
Name: Hans 123 Edited Version |
Currency: USD |
2007 March 30, 22:03 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 3097500 | 2007.03.17 09:26 | balance | Deposit | 5 000.00 |
| 3105426 | 2007.03.19 15:08 | buy | 0.10 | usdchf | 1.2138 | 1.2108 | 1.2218 | 2007.03.19 16:02 | 1.2108 | 0.00 | 0.00 | 0.00 | -24.78 |
| 3105435 | 2007.03.19 14:00 | sell stop | 0.10 | usdchf | 1.2060 | 1.2090 | 1.1980 | 2007.03.19 23:59 | 1.2121 | expiration [2007.03.19 23:59] |
| 3105436 | 2007.03.19 14:00 | buy stop | 0.10 | eurusd | 1.3321 | 1.3276 | 1.3386 | 2007.03.19 23:59 | 1.3301 | expiration [2007.03.19 23:59] |
| 3105437 | 2007.03.19 14:00 | sell stop | 0.10 | eurusd | 1.3274 | 1.3319 | 1.3209 | 2007.03.19 23:59 | 1.3298 | expiration [2007.03.19 23:59] |
| 3105450 | 2007.03.19 15:08 | buy | 0.10 | gbpusd | 1.9461 | 1.9408 | 1.9546 | 2007.03.20 00:01 | 1.9440 | 0.00 | 0.00 | -0.09 | -21.00 |
| 3105452 | 2007.03.19 14:01 | sell stop | 0.10 | gbpusd | 1.9408 | 1.9461 | 1.9323 | 2007.03.19 23:59 | 1.9438 | expiration [2007.03.19 23:59] |
| 3107431 | 2007.03.19 18:00 | buy stop | 0.10 | gbpusd | 1.9475 | 1.9433 | 1.9560 | 2007.03.19 23:59 | 1.9443 | expiration [2007.03.19 23:59] |
| 3107447 | 2007.03.19 18:00 | buy stop | 0.10 | eurusd | 1.3311 | 1.3281 | 1.3376 | 2007.03.19 23:59 | 1.3301 | expiration [2007.03.19 23:59] |
| 3107448 | 2007.03.19 20:15 | sell | 0.10 | gbpusd | 1.9433 | 1.9475 | 1.9348 | 2007.03.20 00:01 | 1.9445 | 0.00 | 0.00 | -0.07 | -12.00 |
| 3107449 | 2007.03.19 19:27 | buy | 0.10 | usdchf | 1.2144 | 1.2114 | 1.2224 | 2007.03.20 00:00 | 1.2120 | 0.00 | 0.00 | 0.86 | -19.80 |
| 3107451 | 2007.03.19 18:01 | sell stop | 0.10 | eurusd | 1.3281 | 1.3311 | 1.3216 | 2007.03.19 23:59 | 1.3298 | expiration [2007.03.19 23:59] |
| 3107455 | 2007.03.19 18:01 | sell stop | 0.10 | usdchf | 1.2089 | 1.2119 | 1.2009 | 2007.03.19 23:59 | 1.2121 | expiration [2007.03.19 23:59] |
| 3119086 | 2007.03.20 14:08 | buy | 0.10 | gbpusd | 1.9567 | 1.9567 | 1.9652 | 2007.03.21 12:31 | 1.9567 | 0.00 | 0.00 | -0.09 | 0.00 |
| 3119095 | 2007.03.20 14:00 | buy stop | 0.10 | usdchf | 1.2170 | 1.2140 | 1.2250 | 2007.03.20 23:59 | 1.2119 | expiration [2007.03.20 23:59] |
| 3119099 | 2007.03.20 16:03 | buy | 0.10 | eurusd | 1.3309 | 1.3267 | 1.3374 | 2007.03.21 01:00 | 1.3322 | 0.00 | 0.00 | -0.71 | 13.00 |
| 3119112 | 2007.03.20 14:00 | sell stop | 0.10 | gbpusd | 1.9426 | 1.9481 | 1.9341 | 2007.03.20 23:59 | 1.9611 | expiration [2007.03.20 23:59] |
| 3119116 | 2007.03.20 14:00 | sell stop | 0.10 | eurusd | 1.3267 | 1.3309 | 1.3202 | 2007.03.20 23:59 | 1.3316 | expiration [2007.03.20 23:59] |
| 3119123 | 2007.03.20 16:02 | sell | 0.10 | usdchf | 1.2115 | 1.2145 | 1.2035 | 2007.03.21 01:00 | 1.2120 | 0.00 | 0.00 | -1.05 | -4.13 |
| 3122040 | 2007.03.20 18:00 | buy stop | 0.10 | usdchf | 1.2157 | 1.2127 | 1.2237 | 2007.03.20 23:59 | 1.2119 | expiration [2007.03.20 23:59] |
| 3122051 | 2007.03.20 20:51 | buy | 0.10 | eurusd | 1.3313 | 1.3278 | 1.3378 | 2007.03.21 01:00 | 1.3322 | 0.00 | 0.00 | -0.71 | 9.00 |
| 3122052 | 2007.03.20 18:00 | sell stop | 0.10 | eurusd | 1.3278 | 1.3313 | 1.3213 | 2007.03.20 23:59 | 1.3316 | expiration [2007.03.20 23:59] |
| 3122053 | 2007.03.20 19:52 | buy | 0.10 | gbpusd | 1.9609 | 1.9554 | 1.9694 | 2007.03.21 01:00 | 1.9616 | 0.00 | 0.00 | -0.09 | 7.00 |
| 3122058 | 2007.03.20 18:01 | sell stop | 0.10 | gbpusd | 1.9548 | 1.9603 | 1.9463 | 2007.03.20 23:59 | 1.9611 | expiration [2007.03.20 23:59] |
| 3122059 | 2007.03.20 18:01 | sell stop | 0.10 | usdchf | 1.2097 | 1.2127 | 1.2017 | 2007.03.20 23:59 | 1.2114 | expiration [2007.03.20 23:59] |
| 3129799 | 2007.03.21 21:15 | buy | 0.10 | eurusd | 1.3325 | 1.3325 | 1.3390 | 2007.03.22 02:02 | 1.3390 | 0.00 | 0.00 | -2.14 | 65.00 |
| 3129807 | 2007.03.21 21:24 | buy | 0.10 | gbpusd | 1.9652 | 1.9597 | 1.9737 | 2007.03.22 01:00 | 1.9686 | 0.00 | 0.00 | -0.28 | 34.00 |
| 3129811 | 2007.03.21 14:47 | buy | 0.10 | usdchf | 1.2152 | 1.2122 | 1.2232 | 2007.03.21 21:16 | 1.2122 | 0.00 | 0.00 | 0.00 | -24.75 |
| 3129812 | 2007.03.21 14:00 | sell stop | 0.10 | eurusd | 1.3288 | 1.3325 | 1.3223 | 2007.03.21 23:59 | 1.3384 | expiration [2007.03.21 23:59] |
| 3129813 | 2007.03.21 14:01 | sell stop | 0.10 | gbpusd | 1.9549 | 1.9604 | 1.9464 | 2007.03.21 23:59 | 1.9677 | expiration [2007.03.21 23:59] |
| 3129814 | 2007.03.21 21:24 | sell | 0.10 | usdchf | 1.2103 | 1.2133 | 1.2023 | 2007.03.22 00:00 | 1.2099 | 0.00 | 0.00 | -3.15 | 3.31 |
| 3131382 | 2007.03.21 18:08 | buy | 0.10 | eurusd | 1.3307 | 1.3284 | 1.3372 | 2007.03.21 21:26 | 1.3372 | 0.00 | 0.00 | 0.00 | 65.00 |
| 3131384 | 2007.03.21 19:04 | buy | 0.10 | gbpusd | 1.9600 | 1.9564 | 1.9685 | 2007.03.21 21:33 | 1.9685 | 0.00 | 0.00 | 0.00 | 85.00 |
| 3131385 | 2007.03.21 19:27 | buy | 0.10 | usdchf | 1.2168 | 1.2138 | 1.2248 | 2007.03.21 21:15 | 1.2138 | 0.00 | 0.00 | 0.00 | -24.72 |
| 3131392 | 2007.03.21 18:00 | sell stop | 0.10 | eurusd | 1.3284 | 1.3307 | 1.3219 | 2007.03.21 23:59 | 1.3384 | expiration [2007.03.21 23:59] |
| 3131394 | 2007.03.21 18:00 | sell stop | 0.10 | gbpusd | 1.9564 | 1.9600 | 1.9479 | 2007.03.21 23:59 | 1.9677 | expiration [2007.03.21 23:59] |
| 3131396 | 2007.03.21 21:15 | sell | 0.10 | usdchf | 1.2124 | 1.2124 | 1.2044 | 2007.03.22 00:00 | 1.2099 | 0.00 | 0.00 | -3.15 | 20.66 |
| 3144923 | 2007.03.22 14:00 | buy stop | 0.10 | gbpusd | 1.9729 | 1.9674 | 1.9814 | 2007.03.22 23:59 | 1.9650 | expiration [2007.03.22 23:59] |
| 3144934 | 2007.03.22 14:00 | buy stop | 0.10 | eurusd | 1.3384 | 1.3342 | 1.3449 | 2007.03.22 23:59 | 1.3333 | expiration [2007.03.22 23:59] |
| 3144980 | 2007.03.22 19:31 | sell | 0.10 | gbpusd | 1.9656 | 1.9711 | 1.9571 | 2007.03.23 00:01 | 1.9650 | 0.00 | 0.00 | -0.14 | 6.00 |
| 3144982 | 2007.03.22 19:31 | sell | 0.10 | eurusd | 1.3342 | 1.3384 | 1.3277 | 2007.03.23 00:01 | 1.3332 | 0.00 | 0.00 | 0.67 | 10.00 |
| 3144983 | 2007.03.22 15:41 | buy | 0.10 | usdchf | 1.2134 | 1.2104 | 1.2214 | 2007.03.22 17:02 | 1.2104 | 0.00 | 0.00 | 0.00 | -24.79 |
| 3144986 | 2007.03.22 14:00 | sell stop | 0.10 | usdchf | 1.2077 | 1.2107 | 1.1997 | 2007.03.22 23:59 | 1.2142 | expiration [2007.03.22 23:59] |
| 3163773 | 2007.03.22 19:40 | buy | 0.10 | usdchf | 1.2149 | 1.2119 | 1.2229 | 2007.03.23 00:01 | 1.2142 | 0.00 | 0.00 | 0.86 | -5.77 |
| 3163774 | 2007.03.22 18:00 | buy stop | 0.10 | eurusd | 1.3377 | 1.3338 | 1.3442 | 2007.03.22 23:59 | 1.3333 | expiration [2007.03.22 23:59] |
| 3163826 | 2007.03.22 18:00 | buy stop | 0.10 | gbpusd | 1.9707 | 1.9661 | 1.9792 | 2007.03.22 23:59 | 1.9650 | expiration [2007.03.22 23:59] |
| 3163857 | 2007.03.22 18:00 | sell stop | 0.10 | usdchf | 1.2086 | 1.2116 | 1.2006 | 2007.03.22 23:59 | 1.2142 | expiration [2007.03.22 23:59] |
| 3163863 | 2007.03.22 19:31 | sell | 0.10 | eurusd | 1.3338 | 1.3377 | 1.3273 | 2007.03.23 00:01 | 1.3332 | 0.00 | 0.00 | 0.67 | 6.00 |
| 3163876 | 2007.03.22 19:31 | sell | 0.10 | gbpusd | 1.9661 | 1.9707 | 1.9576 | 2007.03.23 00:01 | 1.9650 | 0.00 | 0.00 | -0.14 | 11.00 |
| 3174730 | 2007.03.23 14:09 | buy | 0.10 | usdchf | 1.2163 | 1.2133 | 1.2243 | 2007.03.23 15:10 | 1.2133 | 0.00 | 0.00 | 0.00 | -24.73 |
| 3174735 | 2007.03.23 14:00 | buy stop | 0.10 | gbpusd | 1.9695 | 1.9640 | 1.9780 | 2007.03.23 23:59 | 1.9622 | expiration [2007.03.23 23:59] |
| 3174742 | 2007.03.23 15:17 | sell | 0.10 | usdchf | 1.2125 | 1.2155 | 1.2045 | 2007.03.23 17:02 | 1.2155 | 0.00 | 0.00 | 0.00 | -24.68 |
| 3174743 | 2007.03.23 17:39 | sell | 0.10 | gbpusd | 1.9599 | 1.9654 | 1.9514 | 2007.03.23 21:23 | 1.9625 | 0.00 | 0.00 | 0.00 | -26.00 |
| 3174745 | 2007.03.23 15:33 | buy | 0.10 | eurusd | 1.3339 | 1.3295 | 1.3404 | 2007.03.23 17:22 | 1.3295 | 0.00 | 0.00 | 0.00 | -44.00 |
| 3174754 | 2007.03.23 17:22 | sell | 0.10 | eurusd | 1.3295 | 1.3339 | 1.3230 | 2007.03.23 21:23 | 1.3295 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3177356 | 2007.03.23 18:00 | buy stop | 0.10 | gbpusd | 1.9677 | 1.9622 | 1.9762 | 2007.03.23 23:59 | 1.9622 | expiration [2007.03.23 23:59] |
| 3177361 | 2007.03.23 18:00 | buy stop | 0.10 | eurusd | 1.3345 | 1.3300 | 1.3410 | 2007.03.23 23:59 | 1.3286 | expiration [2007.03.23 23:59] |
| 3177365 | 2007.03.23 18:00 | sell stop | 0.10 | gbpusd | 1.9580 | 1.9635 | 1.9495 | 2007.03.23 23:59 | 1.9617 | expiration [2007.03.23 23:59] |
| 3177366 | 2007.03.23 18:00 | buy stop | 0.10 | usdchf | 1.2197 | 1.2167 | 1.2277 | 2007.03.23 23:59 | 1.2193 | expiration [2007.03.23 23:59] |
| 3177368 | 2007.03.23 18:00 | sell stop | 0.10 | eurusd | 1.3281 | 1.3326 | 1.3216 | 2007.03.23 23:59 | 1.3283 | expiration [2007.03.23 23:59] |
| 3177370 | 2007.03.23 18:00 | sell stop | 0.10 | usdchf | 1.2101 | 1.2131 | 1.2021 | 2007.03.23 23:59 | 1.2188 | expiration [2007.03.23 23:59] |
| 3186436 | 2007.03.26 15:21 | buy | 0.10 | usdchf | 1.2225 | 1.2195 | 1.2305 | 2007.03.26 16:45 | 1.2195 | 0.00 | 0.00 | 0.00 | -24.60 |
| 3186439 | 2007.03.26 15:49 | buy | 0.10 | gbpusd | 1.9638 | 1.9638 | 1.9723 | 2007.03.27 12:00 | 1.9661 | 0.00 | 0.00 | -0.09 | 23.00 |
| 3186445 | 2007.03.26 16:31 | buy | 0.10 | eurusd | 1.3286 | 1.3286 | 1.3351 | 2007.03.27 11:18 | 1.3351 | 0.00 | 0.00 | -0.71 | 65.00 |
| 3186454 | 2007.03.26 17:01 | sell | 0.10 | usdchf | 1.2168 | 1.2198 | 1.2088 | 2007.03.27 00:04 | 1.2159 | 0.00 | 0.00 | -1.05 | 7.40 |
| 3186455 | 2007.03.26 12:00 | sell stop | 0.10 | gbpusd | 1.9574 | 1.9629 | 1.9489 | 2007.03.26 23:59 | 1.9690 | expiration [2007.03.26 23:59] |
| 3186456 | 2007.03.26 12:00 | sell stop | 0.10 | eurusd | 1.3249 | 1.3286 | 1.3184 | 2007.03.26 23:59 | 1.3328 | expiration [2007.03.26 23:59] |
| 3190872 | 2007.03.26 18:00 | buy stop | 0.10 | usdchf | 1.2235 | 1.2205 | 1.2315 | 2007.03.26 23:59 | 1.2160 | expiration [2007.03.26 23:59] |
| 3190874 | 2007.03.26 18:00 | buy stop | 0.10 | gbpusd | 1.9724 | 1.9669 | 1.9809 | 2007.03.26 23:59 | 1.9695 | expiration [2007.03.26 23:59] |
| 3190911 | 2007.03.26 18:00 | sell stop | 0.10 | usdchf | 1.2106 | 1.2136 | 1.2026 | 2007.03.26 23:59 | 1.2155 | expiration [2007.03.26 23:59] |
| 3190912 | 2007.03.26 18:00 | sell stop | 0.10 | gbpusd | 1.9603 | 1.9658 | 1.9518 | 2007.03.26 23:59 | 1.9690 | expiration [2007.03.26 23:59] |
| 3190913 | 2007.03.26 18:00 | buy stop | 0.10 | eurusd | 1.3350 | 1.3305 | 1.3415 | 2007.03.26 23:59 | 1.3331 | expiration [2007.03.26 23:59] |
| 3190921 | 2007.03.26 18:00 | sell stop | 0.10 | eurusd | 1.3255 | 1.3300 | 1.3190 | 2007.03.26 23:59 | 1.3328 | expiration [2007.03.26 23:59] |
| 3197255 | 2007.03.27 12:00 | buy stop | 0.10 | gbpusd | 1.9700 | 1.9645 | 1.9785 | 2007.03.27 23:59 | 1.9658 | expiration [2007.03.27 23:59] |
| 3197260 | 2007.03.27 17:18 | buy | 0.10 | eurusd | 1.3358 | 1.3316 | 1.3423 | 2007.03.28 01:00 | 1.3355 | 0.00 | 0.00 | -0.71 | -3.00 |
| 3197265 | 2007.03.27 12:00 | buy stop | 0.10 | usdchf | 1.2174 | 1.2144 | 1.2254 | 2007.03.27 23:59 | 1.2137 | expiration [2007.03.27 23:59] |
| 3197267 | 2007.03.27 12:03 | sell | 0.10 | gbpusd | 1.9642 | 1.9697 | 1.9557 | 2007.03.28 01:03 | 1.9657 | 0.00 | 0.00 | -0.07 | -15.00 |
| 3197268 | 2007.03.27 12:01 | sell stop | 0.10 | eurusd | 1.3316 | 1.3358 | 1.3251 | 2007.03.27 23:59 | 1.3348 | expiration [2007.03.27 23:59] |
| 3197269 | 2007.03.27 17:21 | sell | 0.10 | usdchf | 1.2120 | 1.2150 | 1.2040 | 2007.03.28 01:00 | 1.2118 | 0.00 | 0.00 | -1.05 | 1.65 |
| 3200111 | 2007.03.27 18:00 | buy stop | 0.10 | gbpusd | 1.9682 | 1.9627 | 1.9767 | 2007.03.27 23:59 | 1.9658 | expiration [2007.03.27 23:59] |
| 3200112 | 2007.03.27 18:00 | buy stop | 0.10 | eurusd | 1.3367 | 1.3323 | 1.3432 | 2007.03.27 23:59 | 1.3351 | expiration [2007.03.27 23:59] |
| 3200113 | 2007.03.27 18:00 | buy stop | 0.10 | usdchf | 1.2167 | 1.2137 | 1.2247 | 2007.03.27 23:59 | 1.2137 | expiration [2007.03.27 23:59] |
| 3200119 | 2007.03.27 18:00 | sell stop | 0.10 | gbpusd | 1.9627 | 1.9682 | 1.9542 | 2007.03.27 23:59 | 1.9653 | expiration [2007.03.27 23:59] |
| 3200120 | 2007.03.27 18:00 | sell stop | 0.10 | usdchf | 1.2109 | 1.2139 | 1.2029 | 2007.03.27 23:59 | 1.2132 | expiration [2007.03.27 23:59] |
| 3200124 | 2007.03.27 18:01 | sell stop | 0.10 | eurusd | 1.3323 | 1.3367 | 1.3258 | 2007.03.27 23:59 | 1.3348 | expiration [2007.03.27 23:59] |
| 3206693 | 2007.03.28 18:59 | buy | 0.10 | usdchf | 1.2151 | 1.2121 | 1.2231 | 2007.03.29 00:00 | 1.2161 | 0.00 | 0.00 | 2.69 | 8.22 |
| 3206702 | 2007.03.28 13:43 | buy | 0.10 | gbpusd | 1.9652 | 1.9597 | 1.9737 | 2007.03.29 01:00 | 1.9615 | 0.00 | 0.00 | -0.12 | -37.00 |
| 3206715 | 2007.03.28 15:31 | buy | 0.10 | eurusd | 1.3366 | 1.3321 | 1.3431 | 2007.03.28 21:33 | 1.3321 | 0.00 | 0.00 | 0.00 | -45.00 |
| 3206724 | 2007.03.28 14:43 | sell | 0.10 | usdchf | 1.2095 | 1.2125 | 1.2015 | 2007.03.28 18:26 | 1.2125 | 0.00 | 0.00 | 0.00 | -24.74 |
| 3206725 | 2007.03.28 12:00 | sell stop | 0.10 | gbpusd | 1.9591 | 1.9646 | 1.9506 | 2007.03.28 23:59 | 1.9615 | expiration [2007.03.28 23:59] |
| 3206727 | 2007.03.28 21:33 | sell | 0.10 | eurusd | 1.3319 | 1.3364 | 1.3254 | 2007.03.29 00:03 | 1.3317 | 0.00 | 0.00 | 1.46 | 2.00 |
| 3209536 | 2007.03.28 18:00 | buy stop | 0.10 | gbpusd | 1.9684 | 1.9629 | 1.9769 | 2007.03.28 23:59 | 1.9620 | expiration [2007.03.28 23:59] |
| 3209537 | 2007.03.28 18:29 | buy | 0.10 | usdchf | 1.2126 | 1.2126 | 1.2206 | 2007.03.29 12:00 | 1.2149 | 0.00 | 0.00 | 2.69 | 18.93 |
| 3209546 | 2007.03.28 18:30 | sell | 0.10 | gbpusd | 1.9628 | 1.9683 | 1.9543 | 2007.03.29 01:00 | 1.9620 | 0.00 | 0.00 | -0.09 | 8.00 |
| 3209547 | 2007.03.28 18:01 | buy | 0.10 | eurusd | 1.3375 | 1.3335 | 1.3440 | 2007.03.28 18:36 | 1.3335 | 0.00 | 0.00 | 0.00 | -40.00 |
| 3209549 | 2007.03.28 18:00 | sell stop | 0.10 | usdchf | 1.2071 | 1.2101 | 1.1991 | 2007.03.28 23:59 | 1.2162 | expiration [2007.03.28 23:59] |
| 3209551 | 2007.03.28 18:36 | sell | 0.10 | eurusd | 1.3335 | 1.3375 | 1.3270 | 2007.03.29 00:03 | 1.3317 | 0.00 | 0.00 | 1.46 | 18.00 |
| 3215837 | 2007.03.29 12:00 | buy stop | 0.10 | gbpusd | 1.9662 | 1.9624 | 1.9747 | 2007.03.29 23:59 | 1.9622 | expiration [2007.03.29 23:59] |
| 3215841 | 2007.03.29 15:36 | buy | 0.10 | usdchf | 1.2186 | 1.2156 | 1.2266 | 2007.03.29 19:12 | 1.2156 | 0.00 | 0.00 | 0.00 | -24.68 |
| 3215843 | 2007.03.29 12:26 | buy | 0.10 | eurusd | 1.3347 | 1.3306 | 1.3412 | 2007.03.30 01:01 | 1.3331 | 0.00 | 0.00 | -0.60 | -16.00 |
| 3215848 | 2007.03.29 15:36 | sell | 0.10 | gbpusd | 1.9624 | 1.9662 | 1.9539 | 2007.03.30 00:00 | 1.9621 | 0.00 | 0.00 | -0.03 | 3.00 |
| 3215851 | 2007.03.29 12:28 | sell | 0.10 | usdchf | 1.2135 | 1.2165 | 1.2055 | 2007.03.29 15:30 | 1.2165 | 0.00 | 0.00 | 0.00 | -24.66 |
| 3215856 | 2007.03.29 12:01 | sell stop | 0.10 | eurusd | 1.3306 | 1.3347 | 1.3241 | 2007.03.29 23:59 | 1.3329 | expiration [2007.03.29 23:59] |
| 3217917 | 2007.03.29 18:00 | buy stop | 0.10 | gbpusd | 1.9657 | 1.9611 | 1.9742 | 2007.03.29 23:59 | 1.9622 | expiration [2007.03.29 23:59] |
| 3217919 | 2007.03.29 18:00 | buy stop | 0.10 | eurusd | 1.3356 | 1.3311 | 1.3421 | 2007.03.29 23:59 | 1.3332 | expiration [2007.03.29 23:59] |
| 3217921 | 2007.03.29 18:00 | sell stop | 0.10 | gbpusd | 1.9611 | 1.9657 | 1.9526 | 2007.03.29 23:59 | 1.9617 | expiration [2007.03.29 23:59] |
| 3217923 | 2007.03.29 18:00 | buy stop | 0.10 | usdchf | 1.2195 | 1.2165 | 1.2275 | 2007.03.29 23:59 | 1.2180 | expiration [2007.03.29 23:59] |
| 3217924 | 2007.03.29 18:00 | sell stop | 0.10 | eurusd | 1.3309 | 1.3354 | 1.3244 | 2007.03.29 23:59 | 1.3329 | expiration [2007.03.29 23:59] |
| 3217925 | 2007.03.29 18:00 | sell stop | 0.10 | usdchf | 1.2123 | 1.2153 | 1.2043 | 2007.03.29 23:59 | 1.2175 | expiration [2007.03.29 23:59] |
| 3224464 | 2007.03.30 13:52 | buy | 0.10 | usdchf | 1.2217 | 1.2187 | 1.2297 | 2007.03.30 18:14 | 1.2187 | 0.00 | 0.00 | 0.00 | -24.62 |
| 3224471 | 2007.03.30 18:13 | buy | 0.10 | gbpusd | 1.9641 | 1.9641 | 1.9726 | 2007.03.30 22:02 | 1.9670 | 0.00 | 0.00 | 0.00 | 29.00 |
| 3224480 | 2007.03.30 18:17 | buy | 0.10 | eurusd | 1.3348 | 1.3303 | 1.3413 | 2007.03.30 22:02 | 1.3352 | 0.00 | 0.00 | 0.00 | 4.00 |
| 3224485 | 2007.03.30 18:21 | sell | 0.10 | usdchf | 1.2148 | 1.2178 | 1.2068 | 2007.03.30 22:02 | 1.2159 | 0.00 | 0.00 | 0.00 | -9.05 |
| 3224489 | 2007.03.30 13:51 | sell | 0.10 | eurusd | 1.3302 | 1.3347 | 1.3237 | 2007.03.30 18:17 | 1.3347 | 0.00 | 0.00 | 0.00 | -45.00 |
| 3227952 | 2007.03.30 18:15 | buy | 0.10 | eurusd | 1.3335 | 1.3335 | 1.3400 | 2007.03.30 22:02 | 1.3352 | 0.00 | 0.00 | 0.00 | 17.00 |
| 3227996 | 2007.03.30 18:07 | buy | 0.10 | gbpusd | 1.9618 | 1.9563 | 1.9703 | 2007.03.30 18:29 | 1.9703 | 0.00 | 0.00 | 0.00 | 85.00 |
| 3227999 | 2007.03.30 18:14 | sell | 0.10 | usdchf | 1.2180 | 1.2210 | 1.2100 | 2007.03.30 18:30 | 1.2100 | 0.00 | 0.00 | 0.00 | 66.12 |
| |
0.00 |
0.00 |
-4.97 |
76.79 |
| Closed P/L: |
71.82 |
| 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 | |
| 3224486 | 2007.03.30 12:00 | sell stop | 0.10 | gbpusd | 1.9540 | 1.9595 | 1.9455 | | 1.9669 | H123v8.1_GBPUSD |
| 3227994 | 2007.03.30 18:00 | buy stop | 0.10 | usdchf | 1.2248 | 1.2218 | 1.2328 | | 1.2159 | H123v8.1_USDCHF |
| 3228002 | 2007.03.30 18:01 | sell stop | 0.10 | gbpusd | 1.9547 | 1.9602 | 1.9462 | | 1.9669 | H123v8.1_GBPUSD |
| 3228005 | 2007.03.30 18:01 | sell stop | 0.10 | eurusd | 1.3282 | 1.3327 | 1.3217 | | 1.3351 | H123v8.1_EURUSD |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
71.82 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 071.82 |
Equity: |
5 071.82 |
Free Margin: |
5 071.82 |
| |
| Details: |
 |
| Gross Profit: |
687.40 |
Gross Loss: |
615.58 |
Total Net Profit: |
71.82 |
| Profit Factor: |
1.12 |
Expected Payoff: |
1.28 |
|
| Absolute Drawdown: |
120.25 |
Maximal Drawdown: |
284.73 (5.51%) |
Relative Drawdown: |
5.51% (284.73) |
| |
| Total Trades: |
56 |
Short Positions (won %): |
23 (60.87%) |
Long Positions (won %): |
33 (45.45%) |
| Profit Trades (% of total): |
29 (51.79%) |
Loss trades (% of total): |
27 (48.21%) |
| Largest |
profit trade: |
85.00 |
loss trade: |
-45.00 |
| Average |
profit trade: |
23.70 |
loss trade: |
-22.80 |
| Maximum |
consecutive wins ($): |
6 (264.25) |
consecutive losses ($): |
4 (-124.81) |
| Maximal |
consecutive profit (count): |
264.25 (6) |
consecutive loss (count): |
-124.81 (4) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
2 |