| Account: 653096 | Name: Stoch v1 | Currency: USD | 2007 April 13, 18:44 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1035778 | 2007.04.01 16:09 | balance | Deposit | 5 000.00 | ||||||||||
| 1036185 | 2007.04.02 00:01 | buy | 0.10 | eurusd | 1.3353 | 1.3282 | 1.4352 | 2007.04.03 23:59 | 1.3323 | 0.00 | 0.00 | -1.44 | -30.00 | |
| 1090217 | 2007.04.03 00:06 | sell | 0.10 | gbpusd | 1.9787 | 1.9761 | 1.8788 | 2007.04.03 23:59 | 1.9734 | 0.00 | 0.00 | -0.07 | 53.00 | |
| 1090218 | 2007.04.03 10:29 | buy | 0.10 | gbpusd | 1.9771 | 1.9700 | 2.0770 | 2007.04.03 23:59 | 1.9730 | 0.00 | 0.00 | 0.04 | -41.00 | |
| 1125912 | 2007.04.04 04:23 | sell | 0.10 | gbpusd | 1.9743 | 1.9783 | 1.8744 | 2007.04.04 23:59 | 1.9758 | 0.00 | 0.00 | -0.20 | -15.00 | |
| 1125914 | 2007.04.04 00:00 | buy limit | 0.10 | gbpusd | 1.9717 | 1.9677 | 2.0716 | 2007.04.04 23:59 | 1.9758 | cancelled | ||||
| 1160405 | 2007.04.05 11:20 | sell | 0.10 | eurusd | 1.3379 | 1.3480 | 1.2380 | 2007.04.05 23:59 | 1.3426 | 0.00 | 0.00 | 0.53 | -47.00 | |
| 1160406 | 2007.04.05 03:04 | buy | 0.10 | eurusd | 1.3367 | 1.3410 | 1.4366 | 2007.04.05 23:59 | 1.3424 | 0.00 | 0.00 | -0.72 | 57.00 | |
| 1169888 | 2007.04.06 04:45 | sell | 0.10 | gbpusd | 1.9714 | 1.9676 | 1.8715 | 2007.04.06 18:50 | 1.9652 | 0.00 | 0.00 | 0.00 | 62.00 | |
| 1169890 | 2007.04.06 06:38 | buy | 0.10 | gbpusd | 1.9698 | 1.9658 | 2.0697 | 2007.04.06 12:30 | 1.9658 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 1172172 | 2007.04.08 22:00 | sell limit | 0.10 | gbpusd | 1.9656 | 1.9696 | 1.8657 | 2007.04.08 23:59 | 1.9645 | cancelled | ||||
| 1172174 | 2007.04.08 22:00 | buy limit | 0.10 | gbpusd | 1.9636 | 1.9596 | 2.0635 | 2007.04.08 23:59 | 1.9649 | cancelled | ||||
| 1172303 | 2007.04.09 00:00 | sell limit | 0.10 | gbpusd | 1.9651 | 1.9691 | 1.8652 | 2007.04.09 23:59 | 1.9616 | cancelled | ||||
| 1172305 | 2007.04.09 07:31 | buy | 0.10 | gbpusd | 1.9637 | 1.9568 | 2.0636 | 2007.04.09 23:59 | 1.9616 | 0.00 | 0.00 | 0.04 | -21.00 | |
| 1174901 | 2007.04.10 00:33 | sell | 0.10 | gbpusd | 1.9625 | 1.9785 | 1.8626 | 2007.04.10 23:59 | 1.9721 | 0.00 | 0.00 | -0.07 | -96.00 | |
| 1174902 | 2007.04.10 00:00 | buy limit | 0.10 | gbpusd | 1.9609 | 1.9569 | 2.0608 | 2007.04.10 23:59 | 1.9721 | cancelled | ||||
| 1205873 | 2007.04.11 14:56 | sell | 0.10 | eurusd | 1.3437 | 1.3538 | 1.2438 | 2007.04.12 23:59 | 1.3488 | 0.00 | 0.00 | 2.12 | -51.00 | |
| 1205874 | 2007.04.11 00:29 | buy | 0.10 | eurusd | 1.3421 | 1.3461 | 1.4420 | 2007.04.12 23:59 | 1.3486 | 0.00 | 0.00 | -2.88 | 65.00 | |
| 1230720 | 2007.04.12 01:35 | sell | 0.10 | eurusd | 1.3444 | 1.3515 | 1.2445 | 2007.04.12 23:59 | 1.3488 | 0.00 | 0.00 | 0.53 | -44.00 | |
| 1230721 | 2007.04.12 00:00 | buy limit | 0.10 | eurusd | 1.3428 | 1.3388 | 1.4427 | 2007.04.12 23:59 | 1.3488 | cancelled | ||||
| 1273259 | 2007.04.13 00:23 | sell | 0.10 | eurusd | 1.3492 | 1.3592 | 1.2493 | 2007.04.13 18:44 | 1.3537 | 0.00 | 0.00 | 0.00 | -45.00 | |
| 0.00 | 0.00 | -2.12 | -193.00 | |||||||||||
| Closed P/L: | -195.12 | |||||||||||||
| 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 | ||||||
| 1273261 | 2007.04.13 00:00 | buy limit | 0.10 | eurusd | 1.3478 | 1.3438 | 1.4477 | 1.3537 | L3 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -195.12 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 804.88 | Equity: | 4 804.88 | Free Margin: | 4 804.88 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 233.33 | Gross Loss: | 428.45 | Total Net Profit: | -195.12 | |||||||||
| Profit Factor: | 0.54 | Expected Payoff: | -13.94 | |||||||||||
| Absolute Drawdown: | 195.12 | Maximal Drawdown: | 248.05 (4.91%) | Relative Drawdown: | 4.91% (248.05) | |||||||||
| Total Trades: | 14 | Short Positions (won %): | 8 (25.00%) | Long Positions (won %): | 6 (33.33%) | |||||||||
| Profit Trades (% of total): | 4 (28.57%) | Loss trades (% of total): | 10 (71.43%) | |||||||||||
| Largest | profit trade: | 62.12 | loss trade: | -96.07 | ||||||||||
| Average | profit trade: | 58.33 | loss trade: | -42.85 | ||||||||||
| Maximum | consecutive wins ($): | 1 (62.12) | consecutive losses ($): | 4 (-134.07) | ||||||||||
| Maximal | consecutive profit (count): | 62.12 (1) | consecutive loss (count): | -160.50 (3) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | ||||||||||