| Account: 90007579 | Name: Hans123MV22 | Currency: USD | 2007 April 27, 18:37 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 710132 | 2007.04.14 09:26 | balance | Deposit | 5 000.00 | ||||||||||
| 712396 | 2007.04.16 20:14 | sell | 0.10 | eurusd | 1.3536 | 1.3566 | 1.3456 | 2007.04.17 00:03 | 1.3528 | 0.00 | 0.00 | 0.50 | 8.00 | |
| 712401 | 2007.04.16 09:47 | buy | 0.10 | eurusd | 1.3566 | 1.3536 | 1.3646 | 2007.04.16 20:14 | 1.3536 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 713347 | 2007.04.16 13:00 | buy stop | 0.10 | eurusd | 1.3569 | 1.3536 | 1.3649 | 2007.04.17 00:04 | 1.3528 | cancelled | ||||
| 713355 | 2007.04.16 20:14 | sell | 0.10 | eurusd | 1.3536 | 1.3569 | 1.3456 | 2007.04.17 00:04 | 1.3528 | 0.00 | 0.00 | 0.50 | 8.00 | |
| 716370 | 2007.04.17 12:30 | buy | 0.10 | eurusd | 1.3556 | 1.3556 | 1.3636 | 2007.04.18 00:01 | 1.3571 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 716383 | 2007.04.17 09:00 | sell stop | 0.10 | eurusd | 1.3523 | 1.3556 | 1.3443 | 2007.04.18 00:02 | 1.3571 | cancelled | ||||
| 717547 | 2007.04.17 13:00 | buy stop | 0.10 | eurusd | 1.3600 | 1.3550 | 1.3680 | 2007.04.18 00:01 | 1.3573 | cancelled | ||||
| 717550 | 2007.04.17 13:00 | sell stop | 0.10 | eurusd | 1.3521 | 1.3571 | 1.3441 | 2007.04.18 00:03 | 1.3571 | cancelled | ||||
| 721840 | 2007.04.18 12:05 | sell | 0.10 | eurusd | 1.3578 | 1.3621 | 1.3498 | 2007.04.19 00:01 | 1.3616 | 0.00 | 0.00 | 1.50 | -38.00 | |
| 721847 | 2007.04.18 12:05 | sell | 0.10 | eurusd | 1.3578 | 1.3621 | 1.3498 | 2007.04.19 00:01 | 1.3615 | 0.00 | 0.00 | 1.50 | -37.00 | |
| 721858 | 2007.04.18 09:01 | buy stop | 0.10 | eurusd | 1.3621 | 1.3578 | 1.3701 | 2007.04.19 00:01 | 1.3616 | cancelled | ||||
| 722973 | 2007.04.18 13:00 | buy stop | 0.10 | eurusd | 1.3621 | 1.3571 | 1.3701 | 2007.04.19 00:01 | 1.3616 | cancelled | ||||
| 722977 | 2007.04.18 13:00 | sell stop | 0.10 | eurusd | 1.3552 | 1.3602 | 1.3472 | 2007.04.19 00:01 | 1.3615 | cancelled | ||||
| 722980 | 2007.04.18 13:00 | sell stop | 0.10 | eurusd | 1.3552 | 1.3602 | 1.3472 | 2007.04.19 00:01 | 1.3615 | cancelled | ||||
| 727898 | 2007.04.19 09:16 | buy | 0.10 | eurusd | 1.3600 | 1.3557 | 1.3680 | 2007.04.20 00:05 | 1.3621 | 0.00 | 0.00 | -1.00 | 21.00 | |
| 727908 | 2007.04.19 09:00 | sell stop | 0.10 | eurusd | 1.3557 | 1.3600 | 1.3477 | 2007.04.20 00:07 | 1.3620 | cancelled | ||||
| 729004 | 2007.04.19 21:56 | buy | 0.10 | eurusd | 1.3618 | 1.3579 | 1.3698 | 2007.04.20 00:05 | 1.3621 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 729007 | 2007.04.19 13:00 | sell stop | 0.10 | eurusd | 1.3579 | 1.3618 | 1.3499 | 2007.04.20 00:06 | 1.3621 | cancelled | ||||
| 733282 | 2007.04.20 09:00 | buy stop | 0.10 | eurusd | 1.3641 | 1.3598 | 1.3721 | 2007.04.23 00:02 | 1.3597 | cancelled | ||||
| 733290 | 2007.04.20 12:55 | sell | 0.10 | eurusd | 1.3598 | 1.3641 | 1.3518 | 2007.04.23 00:04 | 1.3600 | 0.00 | 0.00 | 0.50 | -2.00 | |
| 734221 | 2007.04.20 13:00 | buy stop | 0.10 | eurusd | 1.3620 | 1.3588 | 1.3700 | 2007.04.23 00:03 | 1.3599 | cancelled | ||||
| 734223 | 2007.04.20 13:39 | sell | 0.10 | eurusd | 1.3588 | 1.3620 | 1.3508 | 2007.04.23 00:03 | 1.3599 | 0.00 | 0.00 | 0.50 | -11.00 | |
| 735267 | 2007.04.23 09:00 | buy stop | 0.10 | eurusd | 1.3601 | 1.3553 | 1.3681 | 2007.04.24 00:01 | 1.3580 | cancelled | ||||
| 735270 | 2007.04.23 09:00 | sell | 0.10 | eurusd | 1.3562 | 1.3613 | 1.3506 | 2007.04.24 00:02 | 1.3580 | 0.00 | 0.00 | 0.50 | -18.00 | |
| 735271 | 2007.04.23 09:00 | sell | 0.10 | eurusd | 1.3562 | 1.3613 | 1.3506 | 2007.04.24 00:01 | 1.3580 | 0.00 | 0.00 | 0.50 | -18.00 | |
| 735615 | 2007.04.23 15:35 | buy | 0.10 | eurusd | 1.3579 | 1.3542 | 1.3659 | 2007.04.24 00:01 | 1.3578 | 0.00 | 0.00 | -1.00 | -1.00 | |
| 735616 | 2007.04.23 13:32 | sell | 0.10 | eurusd | 1.3542 | 1.3579 | 1.3462 | 2007.04.23 15:35 | 1.3579 | 0.00 | 0.00 | 0.00 | -37.00 | |
| 735617 | 2007.04.23 13:32 | sell | 0.10 | eurusd | 1.3542 | 1.3579 | 1.3462 | 2007.04.23 15:35 | 1.3579 | 0.00 | 0.00 | 0.00 | -37.00 | |
| 736908 | 2007.04.24 10:37 | buy | 0.10 | eurusd | 1.3578 | 1.3578 | 1.3658 | 2007.04.25 00:00 | 1.3630 | 0.00 | 0.00 | -1.00 | 52.00 | |
| 736913 | 2007.04.24 09:00 | sell stop | 0.10 | eurusd | 1.3545 | 1.3578 | 1.3465 | 2007.04.25 00:05 | 1.3628 | cancelled | ||||
| 736914 | 2007.04.24 09:00 | sell stop | 0.10 | eurusd | 1.3545 | 1.3578 | 1.3465 | 2007.04.25 00:01 | 1.3630 | cancelled | ||||
| 737252 | 2007.04.24 13:52 | buy | 0.10 | eurusd | 1.3591 | 1.3591 | 1.3671 | 2007.04.25 00:01 | 1.3630 | 0.00 | 0.00 | -1.00 | 39.00 | |
| 737253 | 2007.04.24 13:00 | sell stop | 0.10 | eurusd | 1.3554 | 1.3591 | 1.3474 | 2007.04.25 00:05 | 1.3630 | cancelled | ||||
| 738654 | 2007.04.25 10:12 | buy | 0.10 | eurusd | 1.3657 | 1.3621 | 1.3737 | 2007.04.26 00:03 | 1.3640 | 0.00 | 0.00 | -3.00 | -17.00 | |
| 738659 | 2007.04.25 09:00 | sell stop | 0.10 | eurusd | 1.3621 | 1.3657 | 1.3541 | 2007.04.26 00:03 | 1.3638 | cancelled | ||||
| 739062 | 2007.04.25 14:12 | buy | 0.10 | eurusd | 1.3664 | 1.3617 | 1.3744 | 2007.04.26 00:03 | 1.3640 | 0.00 | 0.00 | -3.00 | -24.00 | |
| 739065 | 2007.04.25 13:00 | sell stop | 0.10 | eurusd | 1.3617 | 1.3664 | 1.3537 | 2007.04.26 00:03 | 1.3639 | cancelled | ||||
| 740241 | 2007.04.26 09:00 | buy stop | 0.10 | eurusd | 1.3658 | 1.3627 | 1.3738 | 2007.04.27 00:04 | 1.3595 | cancelled | ||||
| 740245 | 2007.04.26 09:30 | sell | 0.10 | eurusd | 1.3627 | 1.3627 | 1.3547 | 2007.04.27 00:05 | 1.3593 | 0.00 | 0.00 | 0.50 | 34.00 | |
| 740891 | 2007.04.26 13:00 | buy stop | 0.10 | eurusd | 1.3647 | 1.3597 | 1.3727 | 2007.04.27 00:05 | 1.3595 | cancelled | ||||
| 740894 | 2007.04.26 13:00 | sell stop | 0.10 | eurusd | 1.3583 | 1.3633 | 1.3503 | 2007.04.27 00:05 | 1.3593 | cancelled | ||||
| 740895 | 2007.04.26 13:00 | sell stop | 0.10 | eurusd | 1.3583 | 1.3633 | 1.3503 | 2007.04.27 00:06 | 1.3593 | cancelled | ||||
| 741944 | 2007.04.27 10:08 | buy | 0.10 | eurusd | 1.3625 | 1.3625 | 1.3705 | 2007.04.27 15:05 | 1.3625 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 742440 | 2007.04.27 15:16 | sell | 0.10 | eurusd | 1.3606 | 1.3656 | 1.3526 | 2007.04.27 18:37 | 1.3638 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 742442 | 2007.04.27 15:16 | sell | 0.10 | eurusd | 1.3606 | 1.3656 | 1.3526 | 2007.04.27 18:37 | 1.3638 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 0.00 | 0.00 | -3.50 | -154.00 | |||||||||||
| Closed P/L: | -157.50 | |||||||||||||
| 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 | ||||||
| 741949 | 2007.04.27 09:00 | sell stop | 0.10 | eurusd | 1.3581 | 1.3625 | 1.3501 | 1.3636 | Hans123EURUSD | |||||
| 742437 | 2007.04.27 13:00 | buy stop | 0.10 | eurusd | 1.3682 | 1.3632 | 1.3762 | 1.3638 | Hans123EURUSD | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -157.50 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 842.50 | Equity: | 4 842.50 | Free Margin: | 4 842.50 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 178.50 | Gross Loss: | 336.00 | Total Net Profit: | -157.50 | |||||||||
| Profit Factor: | 0.53 | Expected Payoff: | -6.85 | |||||||||||
| Absolute Drawdown: | 170.00 | Maximal Drawdown: | 172.00 (3.44%) | Relative Drawdown: | 3.44% (172.00) | |||||||||
| Total Trades: | 23 | Short Positions (won %): | 13 (23.08%) | Long Positions (won %): | 10 (60.00%) | |||||||||
| Profit Trades (% of total): | 9 (39.13%) | Loss trades (% of total): | 14 (60.87%) | |||||||||||
| Largest | profit trade: | 51.00 | loss trade: | -37.00 | ||||||||||
| Average | profit trade: | 19.83 | loss trade: | -24.00 | ||||||||||
| Maximum | consecutive wins ($): | 3 (32.00) | consecutive losses ($): | 7 (-123.00) | ||||||||||
| Maximal | consecutive profit (count): | 89.00 (2) | consecutive loss (count): | -123.00 (7) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||