| Account: 7005594 | Name: RealHour | Currency: USD | 2007 April 6, 22:37 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3232755 | 2007.04.01 09:28 | balance | Deposit | 5 000.00 | ||||||||||
| 3237419 | 2007.04.02 16:12 | buy | 0.10 | eurusd | 1.3380 | 1.3300 | 1.3530 | 2007.04.02 23:00 | 1.3366 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 3237420 | 2007.04.02 09:01 | buy stop | 0.10 | usdchf | 1.2185 | 1.2105 | 1.2335 | 2007.04.02 23:08 | 1.2157 | cancelled | ||||
| 3237421 | 2007.04.02 09:01 | sell stop | 0.10 | usdchf | 1.2129 | 1.2209 | 1.1979 | 2007.04.02 09:34 | 1.2148 | cancelled | ||||
| 3237423 | 2007.04.02 09:34 | buy | 0.10 | gbpusd | 1.9716 | 1.9716 | 1.9866 | 2007.04.02 23:04 | 1.9772 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 3237424 | 2007.04.02 09:01 | sell stop | 0.10 | gbpusd | 1.9655 | 1.9735 | 1.9505 | 2007.04.02 09:34 | 1.9711 | cancelled | ||||
| 3237430 | 2007.04.02 09:01 | sell stop | 0.10 | eurusd | 1.3331 | 1.3411 | 1.3181 | 2007.04.02 09:34 | 1.3356 | cancelled | ||||
| 3248296 | 2007.04.03 09:01 | buy stop | 0.10 | eurusd | 1.3385 | 1.3305 | 1.3535 | 2007.04.03 23:01 | 1.3332 | cancelled | ||||
| 3248297 | 2007.04.03 09:01 | sell stop | 0.10 | eurusd | 1.3339 | 1.3419 | 1.3189 | 2007.04.03 09:25 | 1.3365 | cancelled | ||||
| 3248298 | 2007.04.03 12:06 | buy | 0.10 | usdchf | 1.2183 | 1.2183 | 1.2333 | 2007.04.03 23:00 | 1.2221 | 0.00 | 0.00 | 0.00 | 31.09 | |
| 3248299 | 2007.04.03 09:01 | sell stop | 0.10 | usdchf | 1.2132 | 1.2212 | 1.1982 | 2007.04.03 09:25 | 1.2154 | cancelled | ||||
| 3248302 | 2007.04.03 09:25 | buy | 0.10 | gbpusd | 1.9805 | 1.9725 | 1.9955 | 2007.04.03 23:00 | 1.9740 | 0.00 | 0.00 | 0.00 | -65.00 | |
| 3248303 | 2007.04.03 09:01 | sell stop | 0.10 | gbpusd | 1.9755 | 1.9835 | 1.9605 | 2007.04.03 09:25 | 1.9802 | cancelled | ||||
| 3277456 | 2007.04.04 18:50 | buy | 0.10 | gbpusd | 1.9769 | 1.9689 | 1.9919 | 2007.04.04 23:00 | 1.9749 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 3277457 | 2007.04.04 09:01 | sell stop | 0.10 | gbpusd | 1.9702 | 1.9782 | 1.9552 | 2007.04.04 14:16 | 1.9752 | cancelled | ||||
| 3277459 | 2007.04.04 14:15 | buy | 0.10 | eurusd | 1.3358 | 1.3278 | 1.3508 | 2007.04.04 23:00 | 1.3365 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 3277461 | 2007.04.04 09:01 | sell stop | 0.10 | eurusd | 1.3312 | 1.3392 | 1.3162 | 2007.04.04 14:15 | 1.3361 | cancelled | ||||
| 3295217 | 2007.04.06 09:01 | buy stop | 0.10 | gbpusd | 1.9740 | 1.9660 | 1.9890 | 2007.04.06 16:13 | 1.9685 | cancelled | ||||
| 3295218 | 2007.04.06 16:13 | sell | 0.10 | gbpusd | 1.9684 | 1.9684 | 1.9534 | 2007.04.06 16:30 | 1.9684 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3295223 | 2007.04.06 09:01 | buy stop | 0.10 | usdchf | 1.2182 | 1.2102 | 1.2332 | 2007.04.06 16:13 | 1.2167 | cancelled | ||||
| 0.00 | 0.00 | 0.00 | -4.91 | |||||||||||
| Closed P/L: | -4.91 | |||||||||||||
| 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 | ||||||
| 3295225 | 2007.04.06 09:01 | sell stop | 0.10 | usdchf | 1.2135 | 1.2215 | 1.1985 | 1.2223 | RealHourUSDCHF | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -4.91 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 995.09 | Equity: | 4 995.09 | Free Margin: | 4 995.09 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 94.09 | Gross Loss: | 99.00 | Total Net Profit: | -4.91 | |||||||||
| Profit Factor: | 0.95 | Expected Payoff: | -0.70 | |||||||||||
| Absolute Drawdown: | 23.00 | Maximal Drawdown: | 65.00 (1.29%) | Relative Drawdown: | 1.29% (65.00) | |||||||||
| Total Trades: | 7 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 6 (50.00%) | |||||||||
| Profit Trades (% of total): | 4 (57.14%) | Loss trades (% of total): | 3 (42.86%) | |||||||||||
| Largest | profit trade: | 56.00 | loss trade: | -65.00 | ||||||||||
| Average | profit trade: | 23.52 | loss trade: | -33.00 | ||||||||||
| Maximum | consecutive wins ($): | 2 (7.00) | consecutive losses ($): | 1 (-65.00) | ||||||||||
| Maximal | consecutive profit (count): | 56.00 (1) | consecutive loss (count): | -65.00 (1) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | ||||||||||