| Account: 458460 |
Name: Hans123 Edited Version |
Currency: USD |
2007 April 27, 21:35 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 9084070 | 2007.04.18 21:45 | balance | Deposit | 5 000.00 |
| 9094436 | 2007.04.19 08:00 | buy stop | 0.10 | gbpusd | 2.0068 | 2.0024 | 2.0153 | 2007.04.19 23:59 | 2.0036 | expiration [2007.04.19 23:59] |
| 9094461 | 2007.04.19 15:38 | buy | 0.10 | eurusd | 1.3612 | 1.3571 | 1.3677 | 2007.04.20 00:00 | 1.3611 | 0.00 | 0.00 | -0.37 | -1.00 |
| 9094466 | 2007.04.19 08:08 | sell | 0.10 | gbpusd | 2.0024 | 2.0068 | 1.9939 | 2007.04.20 01:04 | 2.0031 | 0.00 | 0.00 | 0.04 | -7.00 |
| 9094492 | 2007.04.19 09:44 | sell | 0.10 | eurusd | 1.3571 | 1.3612 | 1.3506 | 2007.04.19 15:37 | 1.3612 | 0.00 | 0.00 | 0.00 | -41.00 |
| 9106841 | 2007.04.19 12:00 | buy stop | 0.10 | gbpusd | 2.0052 | 1.9997 | 2.0137 | 2007.04.19 23:59 | 2.0036 | expiration [2007.04.19 23:59] |
| 9106870 | 2007.04.19 12:00 | sell stop | 0.10 | gbpusd | 1.9978 | 2.0033 | 1.9893 | 2007.04.19 23:59 | 2.0032 | expiration [2007.04.19 23:59] |
| 9106970 | 2007.04.19 12:14 | buy | 0.10 | eurusd | 1.3599 | 1.3555 | 1.3664 | 2007.04.20 00:00 | 1.3611 | 0.00 | 0.00 | -0.37 | 12.00 |
| 9106982 | 2007.04.19 12:03 | sell stop | 0.10 | eurusd | 1.3555 | 1.3599 | 1.3490 | 2007.04.19 23:59 | 1.3610 | expiration [2007.04.19 23:59] |
| 9147735 | 2007.04.20 09:11 | buy | 0.10 | gbpusd | 2.0042 | 2.0009 | 2.0127 | 2007.04.20 11:46 | 2.0009 | 0.00 | 0.00 | 0.00 | -33.00 |
| 9147757 | 2007.04.20 11:46 | sell | 0.10 | gbpusd | 2.0009 | 2.0042 | 1.9924 | 2007.04.20 12:37 | 2.0042 | 0.00 | 0.00 | 0.00 | -33.00 |
| 9147774 | 2007.04.20 09:03 | buy | 0.10 | eurusd | 1.3624 | 1.3603 | 1.3689 | 2007.04.20 10:42 | 1.3603 | 0.00 | 0.00 | 0.00 | -21.00 |
| 9147824 | 2007.04.20 10:42 | sell | 0.10 | eurusd | 1.3603 | 1.3624 | 1.3538 | 2007.04.22 23:05 | 1.3601 | 0.00 | 0.00 | 0.15 | 2.00 |
| 9157125 | 2007.04.20 12:00 | buy stop | 0.10 | gbpusd | 2.0073 | 2.0018 | 2.0158 | 2007.04.20 23:59 | 2.0024 | expiration [2007.04.20 23:59] |
| 9157159 | 2007.04.20 12:00 | buy stop | 0.10 | eurusd | 1.3641 | 1.3596 | 1.3706 | 2007.04.20 23:59 | 1.3589 | expiration [2007.04.20 23:59] |
| 9157189 | 2007.04.20 12:01 | sell stop | 0.10 | gbpusd | 1.9984 | 2.0039 | 1.9899 | 2007.04.20 23:59 | 2.0020 | expiration [2007.04.20 23:59] |
| 9157666 | 2007.04.20 15:55 | sell | 0.10 | eurusd | 1.3596 | 1.3641 | 1.3531 | 2007.04.22 23:05 | 1.3601 | 0.00 | 0.00 | 0.15 | -5.00 |
| 9183516 | 2007.04.23 08:08 | buy stop | 0.10 | eurusd | 1.3600 | 1.3576 | 1.3665 | 2007.04.23 23:59 | 1.3577 | expiration [2007.04.23 23:59] |
| 9183523 | 2007.04.23 09:44 | sell | 0.10 | eurusd | 1.3576 | 1.3600 | 1.3511 | 2007.04.24 00:01 | 1.3578 | 0.00 | 0.00 | 0.15 | -2.00 |
| 9183578 | 2007.04.23 08:11 | buy stop | 0.10 | gbpusd | 2.0043 | 2.0019 | 2.0128 | 2007.04.23 23:59 | 2.0010 | expiration [2007.04.23 23:59] |
| 9183670 | 2007.04.23 08:59 | sell | 0.10 | gbpusd | 2.0019 | 2.0043 | 1.9934 | 2007.04.24 00:00 | 2.0010 | 0.00 | 0.00 | 0.04 | 9.00 |
| 9194592 | 2007.04.23 18:35 | buy | 0.10 | gbpusd | 2.0028 | 1.9973 | 2.0113 | 2007.04.24 00:00 | 2.0006 | 0.00 | 0.00 | -0.27 | -22.00 |
| 9194602 | 2007.04.23 12:00 | buy stop | 0.10 | eurusd | 1.3590 | 1.3552 | 1.3655 | 2007.04.23 23:59 | 1.3577 | expiration [2007.04.23 23:59] |
| 9194630 | 2007.04.23 12:00 | sell stop | 0.10 | gbpusd | 1.9970 | 2.0025 | 1.9885 | 2007.04.23 23:59 | 2.0006 | expiration [2007.04.23 23:59] |
| 9194651 | 2007.04.23 13:57 | sell | 0.10 | eurusd | 1.3552 | 1.3590 | 1.3487 | 2007.04.24 00:01 | 1.3578 | 0.00 | 0.00 | 0.15 | -26.00 |
| 9232277 | 2007.04.24 12:59 | buy | 0.10 | gbpusd | 1.9990 | 1.9948 | 2.0075 | 2007.04.25 00:00 | 2.0020 | 0.00 | 0.00 | -0.27 | 30.00 |
| 9232303 | 2007.04.24 08:00 | sell stop | 0.10 | gbpusd | 1.9948 | 1.9990 | 1.9863 | 2007.04.24 23:59 | 2.0020 | expiration [2007.04.24 23:59] |
| 9234844 | 2007.04.24 09:44 | buy | 0.10 | eurusd | 1.3571 | 1.3571 | 1.3636 | 2007.04.24 23:01 | 1.3636 | 0.00 | 0.00 | 0.00 | 65.00 |
| 9234879 | 2007.04.24 09:05 | sell stop | 0.10 | eurusd | 1.3542 | 1.3571 | 1.3477 | 2007.04.24 23:59 | 1.3639 | expiration [2007.04.24 23:59] |
| 9243153 | 2007.04.24 13:41 | buy | 0.10 | eurusd | 1.3579 | 1.3579 | 1.3644 | 2007.04.25 09:22 | 1.3644 | 0.00 | 0.00 | -0.37 | 65.00 |
| 9243181 | 2007.04.24 12:01 | sell stop | 0.10 | eurusd | 1.3545 | 1.3579 | 1.3480 | 2007.04.24 23:59 | 1.3639 | expiration [2007.04.24 23:59] |
| 9243185 | 2007.04.24 12:09 | buy | 0.10 | gbpusd | 1.9987 | 1.9987 | 2.0072 | 2007.04.25 00:00 | 2.0020 | 0.00 | 0.00 | -0.27 | 33.00 |
| 9243198 | 2007.04.24 12:01 | sell stop | 0.10 | gbpusd | 1.9950 | 1.9987 | 1.9865 | 2007.04.24 23:59 | 2.0020 | expiration [2007.04.24 23:59] |
| 9272590 | 2007.04.25 09:05 | buy | 0.10 | eurusd | 1.3643 | 1.3623 | 1.3708 | 2007.04.25 15:41 | 1.3623 | 0.00 | 0.00 | 0.00 | -20.00 |
| 9272612 | 2007.04.25 09:04 | buy | 0.10 | gbpusd | 2.0039 | 2.0013 | 2.0124 | 2007.04.25 15:40 | 2.0013 | 0.00 | 0.00 | 0.00 | -26.00 |
| 9272756 | 2007.04.25 15:40 | sell | 0.10 | gbpusd | 2.0013 | 2.0039 | 1.9928 | 2007.04.25 17:01 | 2.0039 | 0.00 | 0.00 | 0.00 | -26.00 |
| 9273122 | 2007.04.25 15:41 | sell | 0.10 | eurusd | 1.3623 | 1.3643 | 1.3558 | 2007.04.25 16:26 | 1.3643 | 0.00 | 0.00 | 0.00 | -20.00 |
| 9278438 | 2007.04.25 12:00 | buy stop | 0.10 | gbpusd | 2.0066 | 2.0018 | 2.0151 | 2007.04.25 23:59 | 2.0018 | expiration [2007.04.25 23:59] |
| 9278455 | 2007.04.25 13:12 | buy | 0.10 | eurusd | 1.3656 | 1.3630 | 1.3721 | 2007.04.25 15:39 | 1.3630 | 0.00 | 0.00 | 0.00 | -26.00 |
| 9278462 | 2007.04.25 15:40 | sell | 0.10 | gbpusd | 2.0018 | 2.0066 | 1.9933 | 2007.04.26 00:03 | 2.0016 | 0.00 | 0.00 | 0.12 | 2.00 |
| 9278467 | 2007.04.25 15:39 | sell | 0.10 | eurusd | 1.3630 | 1.3656 | 1.3565 | 2007.04.25 17:05 | 1.3656 | 0.00 | 0.00 | 0.00 | -26.00 |
| 9298759 | 2007.04.26 08:44 | buy stop | 0.10 | eurusd | 1.3656 | 1.3636 | 1.3721 | 2007.04.26 23:59 | 1.3601 | expiration [2007.04.26 23:59] |
| 9298793 | 2007.04.26 10:40 | sell | 0.10 | eurusd | 1.3636 | 1.3636 | 1.3571 | 2007.04.27 08:00 | 1.3607 | 0.00 | 0.00 | 0.15 | 29.00 |
| 9301200 | 2007.04.26 10:48 | buy stop | 0.10 | gbpusd | 2.0046 | 2.0022 | 2.0131 | 2007.04.26 23:59 | 1.9915 | expiration [2007.04.26 23:59] |
| 9301273 | 2007.04.26 12:01 | sell | 0.10 | gbpusd | 2.0022 | 2.0046 | 1.9937 | 2007.04.26 14:33 | 1.9937 | 0.00 | 0.00 | 0.00 | 85.00 |
| 9302572 | 2007.04.26 12:00 | buy stop | 0.10 | eurusd | 1.3658 | 1.3626 | 1.3723 | 2007.04.26 23:59 | 1.3601 | expiration [2007.04.26 23:59] |
| 9302580 | 2007.04.26 12:00 | buy stop | 0.10 | gbpusd | 2.0064 | 2.0020 | 2.0149 | 2007.04.26 23:59 | 1.9915 | expiration [2007.04.26 23:59] |
| 9302621 | 2007.04.26 12:31 | sell | 0.10 | eurusd | 1.3626 | 1.3626 | 1.3561 | 2007.04.27 00:01 | 1.3602 | 0.00 | 0.00 | 0.15 | 24.00 |
| 9327062 | 2007.04.27 11:12 | buy | 0.10 | eurusd | 1.3611 | 1.3611 | 1.3676 | 2007.04.27 15:31 | 1.3676 | 0.00 | 0.00 | 0.00 | 65.00 |
| 9327113 | 2007.04.27 09:03 | sell | 0.10 | eurusd | 1.3590 | 1.3611 | 1.3525 | 2007.04.27 11:12 | 1.3611 | 0.00 | 0.00 | 0.00 | -21.00 |
| 9332553 | 2007.04.27 13:02 | buy | 0.10 | eurusd | 1.3623 | 1.3581 | 1.3688 | 2007.04.27 15:31 | 1.3688 | 0.00 | 0.00 | 0.00 | 65.00 |
| |
0.00 |
0.00 |
-0.82 |
130.00 |
| Closed P/L: |
129.18 |
| 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 | |
| 9332560 | 2007.04.27 12:01 | sell stop | 0.10 | eurusd | 1.3581 | 1.3623 | 1.3516 | | 1.3634 | H123v8.1_EURUSD |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
129.18 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 129.18 |
Equity: |
5 129.18 |
Free Margin: |
5 129.18 |
| |
| Details: |
 |
| Gross Profit: |
485.33 |
Gross Loss: |
356.15 |
Total Net Profit: |
129.18 |
| Profit Factor: |
1.36 |
Expected Payoff: |
4.31 |
|
| Absolute Drawdown: |
168.33 |
Maximal Drawdown (%): |
168.33 (3.37%) |
Relative Drawdown ($): |
3.37% (168.33) |
| |
| Total Trades: |
30 |
Short Positions (won %): |
16 (37.50%) |
Long Positions (won %): |
14 (50.00%) |
| Profit Trades (% of total): |
13 (43.33%) |
Loss trades (% of total): |
17 (56.67%) |
| Largest |
profit trade: |
85.00 |
loss trade: |
-41.00 |
| Average |
profit trade: |
37.33 |
loss trade: |
-20.95 |
| Maximum |
consecutive wins ($): |
4 (192.09) |
consecutive losses ($): |
6 (-144.00) |
| Maximal |
consecutive profit (count): |
192.09 (4) |
consecutive loss (count): |
-144.00 (6) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
3 |