| Account: 458451 | Name: Stoch v1 | Currency: USD | 2007 April 27, 21:32 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 9083988 | 2007.04.18 21:38 | balance | Deposit | 10 000.00 | ||||||||||
| 9084000 | 2007.04.18 22:49 | sell | 0.30 | eurusd | 1.3589 | 1.3629 | 1.2590 | 2007.04.18 23:59 | 1.3609 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 9084002 | 2007.04.18 21:39 | buy limit | 0.30 | eurusd | 1.3563 | 1.3523 | 1.4562 | 2007.04.18 23:59 | 1.3609 | cancelled | ||||
| 9086451 | 2007.04.19 00:00 | sell limit | 0.30 | gbpusd | 2.0112 | 2.0152 | 1.9113 | 2007.04.19 23:59 | 2.0032 | cancelled | ||||
| 9086466 | 2007.04.19 03:49 | buy | 0.30 | gbpusd | 2.0060 | 1.9963 | 2.1059 | 2007.04.19 23:59 | 2.0032 | 0.00 | 0.00 | 0.00 | -84.00 | |
| 9135600 | 2007.04.20 09:14 | sell | 0.30 | gbpusd | 2.0049 | 2.0072 | 1.9050 | 2007.04.20 23:59 | 2.0024 | 0.00 | 0.00 | 0.00 | 75.00 | |
| 9135608 | 2007.04.20 11:44 | buy | 0.30 | gbpusd | 2.0015 | 1.9991 | 2.1014 | 2007.04.20 23:59 | 2.0020 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 9175358 | 2007.04.22 23:02 | sell limit | 0.30 | usdchf | 1.2094 | 1.2134 | 1.1095 | 2007.04.22 23:59 | 1.2080 | cancelled | ||||
| 9175361 | 2007.04.22 23:02 | buy limit | 0.30 | usdchf | 1.2072 | 1.2032 | 1.3071 | 2007.04.22 23:59 | 1.2084 | cancelled | ||||
| 9176177 | 2007.04.23 03:39 | buy | 0.30 | eurusd | 1.3595 | 1.3524 | 1.4594 | 2007.04.23 23:59 | 1.3576 | 0.00 | 0.00 | 0.00 | -57.00 | |
| 9218332 | 2007.04.24 17:00 | sell | 0.30 | gbpusd | 2.0022 | 2.0051 | 1.9023 | 2007.04.24 23:59 | 2.0024 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 9218338 | 2007.04.24 04:34 | buy | 0.30 | gbpusd | 1.9994 | 1.9954 | 2.0993 | 2007.04.24 05:23 | 1.9954 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 9267632 | 2007.04.25 09:09 | sell | 0.30 | gbpusd | 2.0042 | 2.0095 | 1.9043 | 2007.04.25 23:59 | 2.0018 | 0.00 | 0.00 | 0.00 | 72.00 | |
| 9267639 | 2007.04.25 00:00 | buy limit | 0.30 | gbpusd | 1.9998 | 1.9958 | 2.0997 | 2007.04.25 23:59 | 2.0018 | cancelled | ||||
| 9293368 | 2007.04.26 09:09 | sell | 0.30 | usdjpy | 118.78 | 120.09 | 108.79 | 2007.04.27 21:32 | 119.69 | 0.00 | 0.00 | -3.29 | -228.09 | |
| 9293442 | 2007.04.26 12:33 | buy | 0.30 | gbpusd | 2.0001 | 1.9943 | 2.1000 | 2007.04.27 21:32 | 1.9956 | 0.00 | 0.00 | -0.81 | -135.00 | |
| 9320987 | 2007.04.27 06:52 | sell | 0.30 | gbpusd | 1.9921 | 2.0027 | 1.8922 | 2007.04.27 15:30 | 2.0027 | 0.00 | 0.00 | 0.00 | -318.00 | |
| 9320995 | 2007.04.27 03:19 | buy | 0.30 | gbpusd | 1.9901 | 1.9979 | 2.0900 | 2007.04.27 18:05 | 1.9979 | 0.00 | 0.00 | 0.00 | 234.00 | |
| 0.00 | 0.00 | -4.10 | -612.09 | |||||||||||
| Closed P/L: | -616.19 | |||||||||||||
| 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: | -616.19 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 383.81 | Equity: | 9 383.81 | Free Margin: | 9 383.81 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 396.00 | Gross Loss: | 1 012.19 | Total Net Profit: | -616.19 | |||||||||
| Profit Factor: | 0.39 | Expected Payoff: | -51.35 | |||||||||||
| Absolute Drawdown: | 616.19 | Maximal Drawdown (%): | 616.19 (6.16%) | Relative Drawdown ($): | 6.16% (616.19) | |||||||||
| Total Trades: | 12 | Short Positions (won %): | 6 (33.33%) | Long Positions (won %): | 6 (33.33%) | |||||||||
| Profit Trades (% of total): | 4 (33.33%) | Loss trades (% of total): | 8 (66.67%) | |||||||||||
| Largest | profit trade: | 234.00 | loss trade: | -318.00 | ||||||||||
| Average | profit trade: | 99.00 | loss trade: | -126.52 | ||||||||||
| Maximum | consecutive wins ($): | 2 (90.00) | consecutive losses ($): | 3 (-183.00) | ||||||||||
| Maximal | consecutive profit (count): | 234.00 (1) | consecutive loss (count): | -367.19 (2) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||