| Account: 467648 |
Name: Hans123 Edited Version |
Currency: USD |
2007 May 4, 21:16 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 9353044 | 2007.04.28 09:28 | balance | Deposit | 5 000.00 |
| 9360215 | 2007.04.30 18:01 | buy | 0.10 | eurusd | 1.3653 | 1.3628 | 1.3718 | 2007.05.01 00:01 | 1.3647 | 0.00 | 0.00 | -0.37 | -6.00 |
| 9360239 | 2007.04.30 16:56 | buy | 0.10 | gbpusd | 1.9972 | 1.9972 | 2.0057 | 2007.05.01 00:00 | 1.9991 | 0.00 | 0.00 | -0.27 | 19.00 |
| 9360506 | 2007.04.30 09:00 | sell | 0.10 | eurusd | 1.3628 | 1.3628 | 1.3563 | 2007.04.30 15:48 | 1.3628 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9360512 | 2007.04.30 09:04 | sell | 0.10 | gbpusd | 1.9938 | 1.9938 | 1.9853 | 2007.04.30 12:59 | 1.9938 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9373148 | 2007.04.30 16:00 | sell stop | 0.10 | gbpusd | 1.9919 | 1.9969 | 1.9834 | 2007.04.30 23:59 | 1.9993 | expiration [2007.04.30 23:59] |
| 9373151 | 2007.04.30 16:00 | sell stop | 0.10 | eurusd | 1.3596 | 1.3633 | 1.3531 | 2007.04.30 23:59 | 1.3647 | expiration [2007.04.30 23:59] |
| 9380456 | 2007.04.30 20:00 | buy stop | 0.10 | gbpusd | 2.0034 | 1.9979 | 2.0119 | 2007.04.30 23:59 | 1.9997 | expiration [2007.04.30 23:59] |
| 9380475 | 2007.04.30 20:00 | buy stop | 0.10 | eurusd | 1.3683 | 1.3638 | 1.3748 | 2007.04.30 23:59 | 1.3649 | expiration [2007.04.30 23:59] |
| 9380486 | 2007.04.30 20:00 | sell stop | 0.10 | gbpusd | 1.9946 | 2.0001 | 1.9861 | 2007.04.30 23:59 | 1.9993 | expiration [2007.04.30 23:59] |
| 9380503 | 2007.04.30 20:01 | sell stop | 0.10 | eurusd | 1.3624 | 1.3669 | 1.3559 | 2007.04.30 23:59 | 1.3647 | expiration [2007.04.30 23:59] |
| 9395753 | 2007.05.01 16:02 | buy | 0.10 | gbpusd | 2.0069 | 2.0014 | 2.0154 | 2007.05.01 17:21 | 2.0014 | 0.00 | 0.00 | 0.00 | -55.00 |
| 9395772 | 2007.05.01 17:26 | sell | 0.10 | gbpusd | 2.0009 | 2.0064 | 1.9924 | 2007.05.02 00:03 | 1.9985 | 0.00 | 0.00 | 0.04 | 24.00 |
| 9397974 | 2007.05.01 17:00 | buy stop | 0.10 | eurusd | 1.3664 | 1.3628 | 1.3729 | 2007.05.01 23:59 | 1.3606 | expiration [2007.05.01 23:59] |
| 9398071 | 2007.05.01 17:19 | sell | 0.10 | eurusd | 1.3628 | 1.3628 | 1.3563 | 2007.05.02 00:00 | 1.3606 | 0.00 | 0.00 | 0.15 | 22.00 |
| 9405856 | 2007.05.01 20:01 | buy stop | 0.10 | gbpusd | 2.0061 | 2.0006 | 2.0146 | 2007.05.01 23:59 | 1.9988 | expiration [2007.05.01 23:59] |
| 9405869 | 2007.05.01 20:02 | sell stop | 0.10 | gbpusd | 1.9972 | 2.0027 | 1.9887 | 2007.05.01 23:59 | 1.9984 | expiration [2007.05.01 23:59] |
| 9405881 | 2007.05.01 20:02 | buy stop | 0.10 | eurusd | 1.3670 | 1.3625 | 1.3735 | 2007.05.01 23:59 | 1.3606 | expiration [2007.05.01 23:59] |
| 9405897 | 2007.05.01 20:03 | sell stop | 0.10 | eurusd | 1.3585 | 1.3630 | 1.3520 | 2007.05.01 23:59 | 1.3604 | expiration [2007.05.01 23:59] |
| 9429209 | 2007.05.02 16:00 | buy stop | 0.10 | gbpusd | 1.9938 | 1.9883 | 2.0023 | 2007.05.02 23:59 | 1.9901 | expiration [2007.05.02 23:59] |
| 9429212 | 2007.05.02 16:06 | buy | 0.10 | eurusd | 1.3595 | 1.3557 | 1.3660 | 2007.05.03 00:02 | 1.3590 | 0.00 | 0.00 | -1.11 | -5.00 |
| 9429225 | 2007.05.02 17:02 | sell | 0.10 | gbpusd | 1.9883 | 1.9938 | 1.9798 | 2007.05.03 00:00 | 1.9902 | 0.00 | 0.00 | 0.12 | -19.00 |
| 9429229 | 2007.05.02 16:00 | sell stop | 0.10 | eurusd | 1.3557 | 1.3595 | 1.3492 | 2007.05.02 23:59 | 1.3591 | expiration [2007.05.02 23:59] |
| 9439240 | 2007.05.02 20:00 | buy stop | 0.10 | eurusd | 1.3616 | 1.3571 | 1.3681 | 2007.05.02 23:59 | 1.3593 | expiration [2007.05.02 23:59] |
| 9439255 | 2007.05.02 20:00 | buy stop | 0.10 | gbpusd | 1.9929 | 1.9874 | 2.0014 | 2007.05.02 23:59 | 1.9901 | expiration [2007.05.02 23:59] |
| 9439277 | 2007.05.02 20:00 | sell stop | 0.10 | eurusd | 1.3569 | 1.3614 | 1.3504 | 2007.05.02 23:59 | 1.3591 | expiration [2007.05.02 23:59] |
| 9439292 | 2007.05.02 20:01 | sell stop | 0.10 | gbpusd | 1.9865 | 1.9920 | 1.9780 | 2007.05.02 23:59 | 1.9897 | expiration [2007.05.02 23:59] |
| 9468123 | 2007.05.03 16:00 | buy stop | 0.10 | gbpusd | 1.9950 | 1.9895 | 2.0035 | 2007.05.03 23:59 | 1.9870 | expiration [2007.05.03 23:59] |
| 9468141 | 2007.05.03 16:00 | buy stop | 0.10 | eurusd | 1.3626 | 1.3584 | 1.3691 | 2007.05.03 23:59 | 1.3550 | expiration [2007.05.03 23:59] |
| 9468768 | 2007.05.03 16:25 | sell | 0.10 | gbpusd | 1.9895 | 1.9950 | 1.9810 | 2007.05.04 00:02 | 1.9869 | 0.00 | 0.00 | 0.04 | 26.00 |
| 9480237 | 2007.05.03 20:00 | buy stop | 0.10 | gbpusd | 1.9894 | 1.9848 | 1.9979 | 2007.05.03 23:59 | 1.9870 | expiration [2007.05.03 23:59] |
| 9480242 | 2007.05.03 20:00 | sell stop | 0.10 | gbpusd | 1.9848 | 1.9894 | 1.9763 | 2007.05.03 23:59 | 1.9866 | expiration [2007.05.03 23:59] |
| 9503271 | 2007.05.04 16:35 | buy | 0.10 | gbpusd | 1.9924 | 1.9869 | 2.0009 | 2007.05.04 21:16 | 1.9927 | 0.00 | 0.00 | 0.00 | 3.00 |
| 9510439 | 2007.05.04 20:08 | buy | 0.10 | gbpusd | 1.9944 | 1.9902 | 2.0029 | 2007.05.04 21:16 | 1.9928 | 0.00 | 0.00 | 0.00 | -16.00 |
| |
0.00 |
0.00 |
-1.40 |
-7.00 |
| Closed P/L: |
-8.40 |
| 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 | |
| 9503309 | 2007.05.04 16:01 | sell stop | 0.10 | gbpusd | 1.9853 | 1.9908 | 1.9768 | | 1.9925 | H123v8.1_GBPUSD |
| 9510457 | 2007.05.04 20:01 | sell stop | 0.10 | gbpusd | 1.9902 | 1.9944 | 1.9817 | | 1.9925 | H123v8.1_GBPUSD |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-8.40 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 991.60 |
Equity: |
4 991.60 |
Free Margin: |
4 991.60 |
| |
| Details: |
 |
| Gross Profit: |
93.96 |
Gross Loss: |
102.36 |
Total Net Profit: |
-8.40 |
| Profit Factor: |
0.92 |
Expected Payoff: |
-0.70 |
|
| Absolute Drawdown: |
42.64 |
Maximal Drawdown: |
61.37 (1.22%) |
Relative Drawdown: |
1.22% (61.37) |
| |
| Total Trades: |
12 |
Short Positions (won %): |
6 (83.33%) |
Long Positions (won %): |
6 (33.33%) |
| Profit Trades (% of total): |
7 (58.33%) |
Loss trades (% of total): |
5 (41.67%) |
| Largest |
profit trade: |
26.04 |
loss trade: |
-55.00 |
| Average |
profit trade: |
13.42 |
loss trade: |
-20.47 |
| Maximum |
consecutive wins ($): |
3 (18.73) |
consecutive losses ($): |
2 (-61.37) |
| Maximal |
consecutive profit (count): |
46.19 (2) |
consecutive loss (count): |
-61.37 (2) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
2 |