| Account: 90007393 | Name: Hans123MV22 | Currency: USD | 2007 April 6, 18:51 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 691328 | 2007.04.01 07:11 | balance | Deposit | 5 000.00 | ||||||||||
| 691717 | 2007.04.02 11:50 | buy | 0.10 | eurusd | 1.3368 | 1.3338 | 1.3448 | 2007.04.03 00:02 | 1.3371 | 0.00 | 0.00 | -1.00 | 3.00 | |
| 691726 | 2007.04.02 09:00 | sell stop | 0.10 | eurusd | 1.3338 | 1.3368 | 1.3258 | 2007.04.03 00:03 | 1.3372 | cancelled | ||||
| 691730 | 2007.04.02 09:00 | sell stop | 0.10 | eurusd | 1.3338 | 1.3368 | 1.3258 | 2007.04.03 00:02 | 1.3371 | cancelled | ||||
| 691930 | 2007.04.02 14:01 | buy | 0.10 | eurusd | 1.3383 | 1.3340 | 1.3463 | 2007.04.03 00:03 | 1.3372 | 0.00 | 0.00 | -1.00 | -11.00 | |
| 691932 | 2007.04.02 13:00 | sell stop | 0.10 | eurusd | 1.3340 | 1.3383 | 1.3260 | 2007.04.03 00:02 | 1.3371 | cancelled | ||||
| 692537 | 2007.04.03 09:01 | buy stop | 0.10 | eurusd | 1.3385 | 1.3350 | 1.3465 | 2007.04.04 00:01 | 1.3325 | cancelled | ||||
| 692539 | 2007.04.03 17:35 | sell | 0.10 | eurusd | 1.3350 | 1.3350 | 1.3270 | 2007.04.04 00:01 | 1.3326 | 0.00 | 0.00 | 0.50 | 24.00 | |
| 692540 | 2007.04.03 17:35 | sell | 0.10 | eurusd | 1.3350 | 1.3350 | 1.3270 | 2007.04.04 00:01 | 1.3324 | 0.00 | 0.00 | 0.50 | 26.00 | |
| 692677 | 2007.04.03 17:44 | sell | 0.10 | eurusd | 1.3346 | 1.3373 | 1.3266 | 2007.04.04 00:02 | 1.3326 | 0.00 | 0.00 | 0.50 | 20.00 | |
| 692678 | 2007.04.03 13:24 | buy | 0.10 | eurusd | 1.3373 | 1.3346 | 1.3453 | 2007.04.03 17:44 | 1.3346 | 0.00 | 0.00 | 0.00 | -27.00 | |
| 693512 | 2007.04.04 10:15 | buy | 0.10 | eurusd | 1.3364 | 1.3323 | 1.3444 | 2007.04.05 00:03 | 1.3373 | 0.00 | 0.00 | -3.00 | 9.00 | |
| 693517 | 2007.04.04 09:00 | sell stop | 0.10 | eurusd | 1.3323 | 1.3364 | 1.3243 | 2007.04.05 00:04 | 1.3374 | cancelled | ||||
| 694384 | 2007.04.05 09:00 | buy | 0.10 | eurusd | 1.3366 | 1.3366 | 1.3444 | 2007.04.06 00:01 | 1.3423 | 0.00 | 0.00 | -1.00 | 57.00 | |
| 694388 | 2007.04.05 09:00 | sell stop | 0.10 | eurusd | 1.3348 | 1.3378 | 1.3268 | 2007.04.06 00:05 | 1.3423 | cancelled | ||||
| 694685 | 2007.04.05 13:08 | buy | 0.10 | eurusd | 1.3392 | 1.3392 | 1.3472 | 2007.04.06 00:02 | 1.3423 | 0.00 | 0.00 | -1.00 | 31.00 | |
| 694687 | 2007.04.05 13:00 | sell stop | 0.10 | eurusd | 1.3354 | 1.3392 | 1.3274 | 2007.04.06 00:08 | 1.3425 | cancelled | ||||
| 694688 | 2007.04.05 13:00 | sell stop | 0.10 | eurusd | 1.3354 | 1.3392 | 1.3274 | 2007.04.06 00:02 | 1.3424 | cancelled | ||||
| 695284 | 2007.04.06 12:17 | buy | 0.10 | eurusd | 1.3426 | 1.3407 | 1.3506 | 2007.04.06 12:30 | 1.3387 | 0.00 | 0.00 | 0.00 | -39.00 | |
| 695286 | 2007.04.06 12:30 | sell | 0.10 | eurusd | 1.3387 | 1.3426 | 1.3327 | 2007.04.06 18:50 | 1.3376 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 695575 | 2007.04.06 13:57 | sell | 0.10 | eurusd | 1.3367 | 1.3417 | 1.3287 | 2007.04.06 18:50 | 1.3376 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 0.00 | 0.00 | -5.50 | 95.00 | |||||||||||
| Closed P/L: | 89.50 | |||||||||||||
| 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 | ||||||
| 695571 | 2007.04.06 13:00 | buy stop | 0.10 | eurusd | 1.3430 | 1.3380 | 1.3510 | 1.3376 | Hans123EURUSD | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 89.50 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 089.50 | Equity: | 5 089.50 | Free Margin: | 5 089.50 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 176.50 | Gross Loss: | 87.00 | Total Net Profit: | 89.50 | |||||||||
| Profit Factor: | 2.03 | Expected Payoff: | 7.46 | |||||||||||
| Absolute Drawdown: | 37.00 | Maximal Drawdown: | 39.00 (0.78%) | Relative Drawdown: | 0.78% (39.00) | |||||||||
| Total Trades: | 12 | Short Positions (won %): | 5 (80.00%) | Long Positions (won %): | 7 (57.14%) | |||||||||
| Profit Trades (% of total): | 8 (66.67%) | Loss trades (% of total): | 4 (33.33%) | |||||||||||
| Largest | profit trade: | 56.00 | loss trade: | -39.00 | ||||||||||
| Average | profit trade: | 22.06 | loss trade: | -21.75 | ||||||||||
| Maximum | consecutive wins ($): | 6 (163.50) | consecutive losses ($): | 2 (-39.00) | ||||||||||
| Maximal | consecutive profit (count): | 163.50 (6) | consecutive loss (count): | -39.00 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||