| Account: 1421065 |
Name: MaChannel |
Currency: USD |
2007 April 13, 18:02 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 29849783 | 2007.04.01 06:38 | balance | Deposit | 10 000.00 |
| 29850360 | 2007.04.01 22:00 | sell | 0.10 | eurusd | 1.3371 | 1.3471 | 1.3171 | 2007.04.03 20:02 | 1.3330 | 0.00 | 0.00 | 0.54 | 41.00 |
| 29850519 | 2007.04.01 22:41 | sell | 0.10 | eurusd | 1.3364 | 1.3464 | 1.3164 | 2007.04.03 20:02 | 1.3331 | 0.00 | 0.00 | 0.54 | 33.00 |
| 29850634 | 2007.04.01 22:45 | sell | 0.10 | eurusd | 1.3363 | 1.3463 | 1.3163 | 2007.04.03 20:03 | 1.3330 | 0.00 | 0.00 | 0.54 | 33.00 |
| 29850696 | 2007.04.01 22:49 | sell | 0.10 | eurusd | 1.3362 | 1.3462 | 1.3162 | 2007.04.03 20:03 | 1.3331 | 0.00 | 0.00 | 0.54 | 31.00 |
| 29850757 | 2007.04.01 22:49 | sell | 0.10 | eurusd | 1.3361 | 1.3461 | 1.3161 | 2007.04.03 20:04 | 1.3330 | 0.00 | 0.00 | 0.54 | 31.00 |
| 30164764 | 2007.04.03 10:00 | sell | 0.10 | usdchf | 1.2187 | 1.2287 | 1.1987 | 2007.04.04 10:00 | 1.2202 | 0.00 | 0.00 | -0.94 | -12.29 |
| 30164772 | 2007.04.03 10:41 | sell | 0.10 | usdchf | 1.2180 | 1.2280 | 1.1980 | 2007.04.04 10:00 | 1.2203 | 0.00 | 0.00 | -0.94 | -18.85 |
| 30164778 | 2007.04.03 10:42 | sell | 0.10 | usdchf | 1.2179 | 1.2279 | 1.1979 | 2007.04.04 10:00 | 1.2203 | 0.00 | 0.00 | -0.94 | -19.67 |
| 30164785 | 2007.04.03 10:42 | sell | 0.10 | usdchf | 1.2178 | 1.2278 | 1.1978 | 2007.04.04 10:00 | 1.2201 | 0.00 | 0.00 | -0.94 | -18.85 |
| 30164793 | 2007.04.03 10:45 | sell | 0.10 | usdchf | 1.2177 | 1.2277 | 1.1977 | 2007.04.04 10:00 | 1.2202 | 0.00 | 0.00 | -0.94 | -20.49 |
| 30261474 | 2007.04.03 20:05 | buy | 0.10 | eurusd | 1.3329 | 1.3229 | 1.3529 | 2007.04.04 10:00 | 1.3355 | 0.00 | 0.00 | -0.61 | 26.00 |
| 30261476 | 2007.04.03 20:05 | buy stop | 0.10 | eurusd | 1.3336 | 1.3236 | 1.3536 | 2007.04.03 22:05 | 1.3332 | expiration [2007.04.03 22:05] |
| 30261477 | 2007.04.03 20:05 | buy stop | 0.10 | eurusd | 1.3337 | 1.3237 | 1.3537 | 2007.04.03 22:05 | 1.3332 | expiration [2007.04.03 22:05] |
| 30261478 | 2007.04.03 20:05 | buy stop | 0.10 | eurusd | 1.3338 | 1.3238 | 1.3538 | 2007.04.03 22:05 | 1.3332 | expiration [2007.04.03 22:05] |
| 30261480 | 2007.04.03 20:05 | buy stop | 0.10 | eurusd | 1.3339 | 1.3239 | 1.3539 | 2007.04.03 22:05 | 1.3332 | expiration [2007.04.03 22:05] |
| 30355892 | 2007.04.04 10:00 | buy | 0.10 | usdchf | 1.2201 | 1.2101 | 1.2401 | 2007.04.06 15:00 | 1.2216 | 0.00 | 0.00 | 3.56 | 12.28 |
| 30355893 | 2007.04.04 11:00 | buy | 0.10 | usdchf | 1.2208 | 1.2108 | 1.2408 | 2007.04.06 15:04 | 1.2215 | 0.00 | 0.00 | 3.56 | 5.73 |
| 30355895 | 2007.04.04 11:00 | buy | 0.10 | usdchf | 1.2209 | 1.2109 | 1.2409 | 2007.04.06 15:04 | 1.2216 | 0.00 | 0.00 | 3.56 | 5.73 |
| 30355898 | 2007.04.04 11:00 | buy | 0.10 | usdchf | 1.2210 | 1.2110 | 1.2410 | 2007.04.06 15:07 | 1.2215 | 0.00 | 0.00 | 3.56 | 4.09 |
| 30355901 | 2007.04.04 11:00 | buy | 0.10 | usdchf | 1.2211 | 1.2111 | 1.2411 | 2007.04.06 15:07 | 1.2216 | 0.00 | 0.00 | 3.56 | 4.09 |
| 30355992 | 2007.04.04 10:01 | sell | 0.10 | eurusd | 1.3356 | 1.3456 | 1.3156 | 2007.04.05 06:00 | 1.3361 | 0.00 | 0.00 | 1.62 | -5.00 |
| 30355995 | 2007.04.04 11:00 | sell | 0.10 | eurusd | 1.3349 | 1.3449 | 1.3149 | 2007.04.05 06:00 | 1.3362 | 0.00 | 0.00 | 1.62 | -13.00 |
| 30355998 | 2007.04.04 11:00 | sell | 0.10 | eurusd | 1.3348 | 1.3448 | 1.3148 | 2007.04.05 06:00 | 1.3363 | 0.00 | 0.00 | 1.62 | -15.00 |
| 30356000 | 2007.04.04 11:00 | sell | 0.10 | eurusd | 1.3347 | 1.3447 | 1.3147 | 2007.04.05 06:00 | 1.3363 | 0.00 | 0.00 | 1.62 | -16.00 |
| 30356001 | 2007.04.04 11:00 | sell | 0.10 | eurusd | 1.3346 | 1.3446 | 1.3146 | 2007.04.05 06:00 | 1.3362 | 0.00 | 0.00 | 1.62 | -16.00 |
| 30462201 | 2007.04.05 06:01 | buy | 0.10 | eurusd | 1.3358 | 1.3390 | 1.3558 | 2007.04.05 15:00 | 1.3434 | 0.00 | 0.00 | 0.00 | 76.00 |
| 30462224 | 2007.04.05 06:36 | buy | 0.10 | eurusd | 1.3365 | 1.3265 | 1.3565 | 2007.04.05 15:00 | 1.3435 | 0.00 | 0.00 | 0.00 | 70.00 |
| 30462250 | 2007.04.05 06:36 | buy | 0.10 | eurusd | 1.3366 | 1.3266 | 1.3566 | 2007.04.05 15:00 | 1.3437 | 0.00 | 0.00 | 0.00 | 71.00 |
| 30462255 | 2007.04.05 06:55 | buy | 0.10 | eurusd | 1.3367 | 1.3267 | 1.3567 | 2007.04.05 15:00 | 1.3436 | 0.00 | 0.00 | 0.00 | 69.00 |
| 30462258 | 2007.04.05 06:55 | buy | 0.10 | eurusd | 1.3368 | 1.3268 | 1.3568 | 2007.04.05 15:02 | 1.3436 | 0.00 | 0.00 | 0.00 | 68.00 |
| 30566059 | 2007.04.05 15:02 | sell | 0.10 | eurusd | 1.3437 | 1.3537 | 1.3237 | 2007.04.06 07:00 | 1.3420 | 0.00 | 0.00 | 0.54 | 17.00 |
| 30566063 | 2007.04.05 15:14 | sell | 0.10 | eurusd | 1.3430 | 1.3530 | 1.3230 | 2007.04.06 07:02 | 1.3421 | 0.00 | 0.00 | 0.54 | 9.00 |
| 30566065 | 2007.04.05 15:24 | sell | 0.10 | eurusd | 1.3429 | 1.3529 | 1.3229 | 2007.04.06 07:02 | 1.3420 | 0.00 | 0.00 | 0.54 | 9.00 |
| 30566066 | 2007.04.05 15:24 | sell | 0.10 | eurusd | 1.3428 | 1.3528 | 1.3228 | 2007.04.06 07:02 | 1.3421 | 0.00 | 0.00 | 0.54 | 7.00 |
| 30566069 | 2007.04.05 15:26 | sell | 0.10 | eurusd | 1.3427 | 1.3527 | 1.3227 | 2007.04.06 07:04 | 1.3420 | 0.00 | 0.00 | 0.54 | 7.00 |
| 30642190 | 2007.04.06 07:07 | buy | 0.10 | eurusd | 1.3420 | 1.3320 | 1.3620 | 2007.04.06 18:32 | 1.3374 | 0.00 | 0.00 | 0.00 | -46.00 |
| 30642191 | 2007.04.06 07:07 | buy stop | 0.10 | eurusd | 1.3427 | 1.3327 | 1.3627 | 2007.04.06 09:07 | 1.3421 | expiration [2007.04.06 09:07] |
| 30642192 | 2007.04.06 07:07 | buy stop | 0.10 | eurusd | 1.3428 | 1.3328 | 1.3628 | 2007.04.06 09:07 | 1.3421 | expiration [2007.04.06 09:07] |
| 30642193 | 2007.04.06 07:07 | buy stop | 0.10 | eurusd | 1.3429 | 1.3329 | 1.3629 | 2007.04.06 09:07 | 1.3421 | expiration [2007.04.06 09:07] |
| 30642196 | 2007.04.06 07:07 | buy stop | 0.10 | eurusd | 1.3430 | 1.3330 | 1.3630 | 2007.04.06 09:07 | 1.3421 | expiration [2007.04.06 09:07] |
| 30701491 | 2007.04.06 15:09 | sell | 0.10 | usdchf | 1.2215 | 1.2315 | 1.2015 | 2007.04.06 18:32 | 1.2220 | 0.00 | 0.00 | 0.00 | -4.09 |
| 30701495 | 2007.04.06 15:09 | sell stop | 0.10 | usdchf | 1.2208 | 1.2308 | 1.2008 | 2007.04.06 17:09 | 1.2215 | expiration [2007.04.06 17:09] |
| 30701497 | 2007.04.06 15:09 | sell stop | 0.10 | usdchf | 1.2207 | 1.2307 | 1.2007 | 2007.04.06 17:09 | 1.2215 | expiration [2007.04.06 17:09] |
| 30701498 | 2007.04.06 15:09 | sell stop | 0.10 | usdchf | 1.2206 | 1.2306 | 1.2006 | 2007.04.06 17:09 | 1.2215 | expiration [2007.04.06 17:09] |
| 30701499 | 2007.04.06 15:09 | sell stop | 0.10 | usdchf | 1.2205 | 1.2305 | 1.2005 | 2007.04.06 17:09 | 1.2215 | expiration [2007.04.06 17:09] |
| 30723283 | 2007.04.08 22:42 | sell | 0.10 | usdchf | 1.2225 | 1.2325 | 1.2025 | 2007.04.10 03:00 | 1.2206 | 0.00 | 0.00 | -0.94 | 15.57 |
| 30723344 | 2007.04.08 22:43 | sell stop | 0.10 | usdchf | 1.2218 | 1.2318 | 1.2018 | 2007.04.09 00:42 | 1.2228 | expiration [2007.04.09 00:42] |
| 30723380 | 2007.04.08 22:43 | sell stop | 0.10 | usdchf | 1.2217 | 1.2317 | 1.2017 | 2007.04.09 00:42 | 1.2228 | expiration [2007.04.09 00:42] |
| 30723460 | 2007.04.08 22:43 | sell stop | 0.10 | usdchf | 1.2216 | 1.2316 | 1.2016 | 2007.04.09 00:43 | 1.2229 | expiration [2007.04.09 00:43] |
| 30723489 | 2007.04.08 22:43 | sell stop | 0.10 | usdchf | 1.2215 | 1.2315 | 1.2015 | 2007.04.09 00:43 | 1.2229 | expiration [2007.04.09 00:43] |
| 30740162 | 2007.04.09 03:00 | buy | 0.10 | eurusd | 1.3363 | 1.3263 | 1.3563 | 2007.04.09 11:01 | 1.3371 | 0.00 | 0.00 | 0.00 | 8.00 |
| 30740166 | 2007.04.09 03:00 | buy stop | 0.10 | eurusd | 1.3370 | 1.3270 | 1.3570 | 2007.04.09 05:00 | 1.3362 | expiration [2007.04.09 05:00] |
| 30740169 | 2007.04.09 03:00 | buy stop | 0.10 | eurusd | 1.3371 | 1.3271 | 1.3571 | 2007.04.09 05:00 | 1.3362 | expiration [2007.04.09 05:00] |
| 30740170 | 2007.04.09 03:00 | buy stop | 0.10 | eurusd | 1.3372 | 1.3272 | 1.3572 | 2007.04.09 05:00 | 1.3362 | expiration [2007.04.09 05:00] |
| 30740172 | 2007.04.09 03:00 | buy stop | 0.10 | eurusd | 1.3373 | 1.3273 | 1.3573 | 2007.04.09 05:00 | 1.3362 | expiration [2007.04.09 05:00] |
| 30763389 | 2007.04.09 11:01 | sell | 0.10 | eurusd | 1.3372 | 1.3472 | 1.3172 | 2007.04.12 06:48 | 1.3472 | 0.00 | 0.00 | 2.70 | -100.00 |
| 30763391 | 2007.04.09 12:45 | sell | 0.10 | eurusd | 1.3365 | 1.3465 | 1.3165 | 2007.04.12 01:42 | 1.3465 | 0.00 | 0.00 | 2.70 | -100.00 |
| 30763394 | 2007.04.09 12:47 | sell | 0.10 | eurusd | 1.3364 | 1.3464 | 1.3164 | 2007.04.12 01:42 | 1.3464 | 0.00 | 0.00 | 2.70 | -100.00 |
| 30763397 | 2007.04.09 12:47 | sell | 0.10 | eurusd | 1.3363 | 1.3463 | 1.3163 | 2007.04.12 01:42 | 1.3463 | 0.00 | 0.00 | 2.70 | -100.00 |
| 30763399 | 2007.04.09 12:48 | sell | 0.10 | eurusd | 1.3362 | 1.3462 | 1.3162 | 2007.04.12 01:42 | 1.3462 | 0.00 | 0.00 | 2.70 | -100.00 |
| 30859728 | 2007.04.10 03:00 | buy | 0.10 | usdchf | 1.2206 | 1.2106 | 1.2406 | 2007.04.11 13:00 | 1.2202 | 0.00 | 0.00 | 0.89 | -3.28 |
| 30859731 | 2007.04.10 03:38 | buy | 0.10 | usdchf | 1.2213 | 1.2113 | 1.2413 | 2007.04.11 13:00 | 1.2203 | 0.00 | 0.00 | 0.89 | -8.19 |
| 30859734 | 2007.04.10 03:38 | buy | 0.10 | usdchf | 1.2214 | 1.2114 | 1.2414 | 2007.04.11 13:00 | 1.2202 | 0.00 | 0.00 | 0.89 | -9.83 |
| 30859736 | 2007.04.10 03:39 | buy | 0.10 | usdchf | 1.2215 | 1.2115 | 1.2415 | 2007.04.11 13:00 | 1.2203 | 0.00 | 0.00 | 0.89 | -9.83 |
| 30859738 | 2007.04.10 03:39 | buy | 0.10 | usdchf | 1.2216 | 1.2116 | 1.2416 | 2007.04.11 13:00 | 1.2202 | 0.00 | 0.00 | 0.89 | -11.47 |
| 31119322 | 2007.04.11 13:02 | sell | 0.10 | usdchf | 1.2201 | 1.2301 | 1.2001 | 2007.04.12 08:00 | 1.2189 | 0.00 | 0.00 | -2.82 | 9.84 |
| 31119323 | 2007.04.11 14:24 | sell | 0.10 | usdchf | 1.2194 | 1.2294 | 1.1994 | 2007.04.12 08:00 | 1.2190 | 0.00 | 0.00 | -2.82 | 3.28 |
| 31119324 | 2007.04.11 14:45 | sell | 0.10 | usdchf | 1.2193 | 1.2293 | 1.1993 | 2007.04.12 08:01 | 1.2190 | 0.00 | 0.00 | -2.82 | 2.46 |
| 31119326 | 2007.04.11 14:45 | sell | 0.10 | usdchf | 1.2192 | 1.2292 | 1.1992 | 2007.04.12 08:01 | 1.2191 | 0.00 | 0.00 | -2.82 | 0.82 |
| 31119327 | 2007.04.11 14:45 | sell | 0.10 | usdchf | 1.2191 | 1.2291 | 1.1991 | 2007.04.12 08:01 | 1.2192 | 0.00 | 0.00 | -2.82 | -0.82 |
| 31254837 | 2007.04.12 06:48 | sell | 0.10 | eurusd | 1.3468 | 1.3568 | 1.3268 | 2007.04.13 18:02 | 1.3538 | 0.00 | 0.00 | 0.54 | -70.00 |
| 31254849 | 2007.04.12 07:46 | sell | 0.10 | eurusd | 1.3461 | 1.3561 | 1.3261 | 2007.04.13 18:02 | 1.3538 | 0.00 | 0.00 | 0.54 | -77.00 |
| 31254868 | 2007.04.12 07:46 | sell | 0.10 | eurusd | 1.3460 | 1.3560 | 1.3260 | 2007.04.13 18:02 | 1.3538 | 0.00 | 0.00 | 0.54 | -78.00 |
| 31254890 | 2007.04.12 07:47 | sell | 0.10 | eurusd | 1.3459 | 1.3559 | 1.3259 | 2007.04.13 18:02 | 1.3538 | 0.00 | 0.00 | 0.54 | -79.00 |
| 31254902 | 2007.04.12 07:50 | sell | 0.10 | eurusd | 1.3458 | 1.3558 | 1.3258 | 2007.04.13 18:02 | 1.3538 | 0.00 | 0.00 | 0.54 | -80.00 |
| 31266986 | 2007.04.12 08:02 | buy | 0.10 | usdchf | 1.2193 | 1.2093 | 1.2393 | 2007.04.13 08:42 | 1.2093 | 0.00 | 0.00 | 0.89 | -82.69 |
| 31266992 | 2007.04.12 08:49 | buy | 0.10 | usdchf | 1.2200 | 1.2100 | 1.2400 | 2007.04.13 08:06 | 1.2100 | 0.00 | 0.00 | 0.89 | -82.64 |
| 31266994 | 2007.04.12 08:49 | buy | 0.10 | usdchf | 1.2201 | 1.2101 | 1.2401 | 2007.04.13 08:06 | 1.2101 | 0.00 | 0.00 | 0.89 | -82.64 |
| 31266997 | 2007.04.12 08:49 | buy | 0.10 | usdchf | 1.2202 | 1.2102 | 1.2402 | 2007.04.13 08:06 | 1.2102 | 0.00 | 0.00 | 0.89 | -82.63 |
| 31266998 | 2007.04.12 08:49 | buy | 0.10 | usdchf | 1.2203 | 1.2103 | 1.2403 | 2007.04.13 07:38 | 1.2103 | 0.00 | 0.00 | 0.89 | -82.62 |
| 31501192 | 2007.04.13 09:00 | buy | 0.10 | usdchf | 1.2106 | 1.2134 | 1.2306 | 2007.04.13 17:00 | 1.2159 | 0.00 | 0.00 | 0.00 | 43.59 |
| 31501194 | 2007.04.13 09:00 | buy stop | 0.10 | usdchf | 1.2113 | 1.2013 | 1.2313 | 2007.04.13 11:00 | 1.2089 | expiration [2007.04.13 11:00] |
| 31501197 | 2007.04.13 09:00 | buy stop | 0.10 | usdchf | 1.2114 | 1.2014 | 1.2314 | 2007.04.13 11:00 | 1.2089 | expiration [2007.04.13 11:00] |
| 31501199 | 2007.04.13 09:00 | buy stop | 0.10 | usdchf | 1.2115 | 1.2015 | 1.2315 | 2007.04.13 11:00 | 1.2089 | expiration [2007.04.13 11:00] |
| 31501201 | 2007.04.13 09:00 | buy stop | 0.10 | usdchf | 1.2116 | 1.2016 | 1.2316 | 2007.04.13 11:00 | 1.2089 | expiration [2007.04.13 11:00] |
| 31607376 | 2007.04.13 17:04 | sell | 0.10 | usdchf | 1.2158 | 1.2258 | 1.1958 | 2007.04.13 18:02 | 1.2143 | 0.00 | 0.00 | 0.00 | 12.35 |
| 31607378 | 2007.04.13 17:40 | sell | 0.10 | usdchf | 1.2151 | 1.2251 | 1.1951 | 2007.04.13 18:02 | 1.2143 | 0.00 | 0.00 | 0.00 | 6.59 |
| 31607380 | 2007.04.13 17:41 | sell | 0.10 | usdchf | 1.2150 | 1.2250 | 1.1950 | 2007.04.13 18:02 | 1.2143 | 0.00 | 0.00 | 0.00 | 5.76 |
| 31607382 | 2007.04.13 17:41 | sell | 0.10 | usdchf | 1.2149 | 1.2249 | 1.1949 | 2007.04.13 18:02 | 1.2143 | 0.00 | 0.00 | 0.00 | 4.94 |
| 31607383 | 2007.04.13 17:41 | sell | 0.10 | usdchf | 1.2148 | 1.2248 | 1.1948 | 2007.04.13 18:02 | 1.2143 | 0.00 | 0.00 | 0.00 | 4.12 |
| |
0.00 |
0.00 |
36.05 |
-798.64 |
| Closed P/L: |
-762.59 |
| 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 | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-762.59 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 237.41 |
Equity: |
9 237.41 |
Free Margin: |
9 237.41 |
| |
| Details: |
 |
| Gross Profit: |
759.97 |
Gross Loss: |
1 522.56 |
Total Net Profit: |
-762.59 |
| Profit Factor: |
0.50 |
Expected Payoff: |
-11.55 |
|
| Absolute Drawdown: |
796.35 |
Maximal Drawdown: |
1 297.11 (12.35%) |
Relative Drawdown: |
12.35% (1 297.11) |
| |
| Total Trades: |
66 |
Short Positions (won %): |
42 (42.86%) |
Long Positions (won %): |
24 (54.17%) |
| Profit Trades (% of total): |
31 (46.97%) |
Loss trades (% of total): |
35 (53.03%) |
| Largest |
profit trade: |
76.00 |
loss trade: |
-97.30 |
| Average |
profit trade: |
24.52 |
loss trade: |
-43.50 |
| Maximum |
consecutive wins ($): |
15 (455.42) |
consecutive losses ($): |
10 (-524.65) |
| Maximal |
consecutive profit (count): |
455.42 (15) |
consecutive loss (count): |
-524.65 (10) |
| Average |
consecutive wins: |
5 |
consecutive losses: |
7 |