| Account: 90007823 | Name: Hans123MV1.2 | Currency: USD | 2007 May 4, 17:40 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 743004 | 2007.04.28 07:08 | balance | Deposit | 5 000.00 | |||||||||
| 743653 | 2007.04.30 14:35 | buy | 0.10 | gbpusd | 1.9972 | 1.9972 | 2.0092 | 2007.05.01 00:02 | 1.9998 | 0.00 | 0.00 | -0.12 | 26.00 |
| 743666 | 2007.04.30 10:00 | sell stop | 0.10 | gbpusd | 1.9886 | 1.9956 | 1.9766 | 2007.04.30 23:59 | 1.9997 | cancelled | |||
| 743681 | 2007.04.30 13:32 | buy | 0.10 | eurusd | 1.3640 | 1.3640 | 1.3720 | 2007.04.30 21:44 | 1.3640 | 0.00 | 0.00 | -1.00 | 0.00 |
| 743685 | 2007.04.30 10:00 | sell stop | 0.10 | eurusd | 1.3584 | 1.3634 | 1.3504 | 2007.04.30 23:59 | 1.3654 | cancelled | |||
| 743919 | 2007.04.30 14:52 | buy | 0.10 | eurusd | 1.3651 | 1.3601 | 1.3731 | 2007.05.01 00:01 | 1.3651 | 0.00 | 0.00 | -1.00 | 0.00 |
| 743922 | 2007.04.30 14:00 | sell stop | 0.10 | eurusd | 1.3597 | 1.3647 | 1.3517 | 2007.04.30 23:59 | 1.3654 | cancelled | |||
| 743923 | 2007.04.30 14:35 | buy | 0.10 | gbpusd | 1.9973 | 1.9973 | 2.0093 | 2007.05.01 00:04 | 2.0002 | 0.00 | 0.00 | -0.12 | 29.00 |
| 743924 | 2007.04.30 14:00 | sell stop | 0.10 | gbpusd | 1.9920 | 1.9973 | 1.9800 | 2007.05.01 00:03 | 1.9998 | cancelled | |||
| 744783 | 2007.05.01 10:36 | buy | 0.10 | gbpusd | 2.0041 | 1.9983 | 2.0161 | 2007.05.01 14:47 | 1.9983 | 0.00 | 0.00 | 0.00 | -58.00 |
| 744789 | 2007.05.01 14:47 | sell | 0.10 | gbpusd | 1.9983 | 2.0041 | 1.9863 | 2007.05.02 00:00 | 1.9987 | 0.00 | 0.00 | 0.04 | -4.00 |
| 744801 | 2007.05.01 13:13 | buy | 0.10 | eurusd | 1.3666 | 1.3619 | 1.3746 | 2007.05.01 14:32 | 1.3619 | 0.00 | 0.00 | 0.00 | -47.00 |
| 744808 | 2007.05.01 14:32 | sell | 0.10 | eurusd | 1.3619 | 1.3666 | 1.3539 | 2007.05.02 00:02 | 1.3606 | 0.00 | 0.00 | 0.50 | 13.00 |
| 745026 | 2007.05.01 14:00 | buy stop | 0.10 | eurusd | 1.3677 | 1.3628 | 1.3757 | 2007.05.02 00:00 | 1.3606 | cancelled | |||
| 745028 | 2007.05.01 14:21 | sell | 0.10 | eurusd | 1.3628 | 1.3628 | 1.3548 | 2007.05.02 00:03 | 1.3603 | 0.00 | 0.00 | 0.50 | 25.00 |
| 745032 | 2007.05.01 14:00 | buy stop | 0.10 | gbpusd | 2.0078 | 2.0008 | 2.0198 | 2007.05.02 00:02 | 1.9985 | cancelled | |||
| 745048 | 2007.05.01 14:26 | sell | 0.10 | gbpusd | 2.0008 | 2.0078 | 1.9888 | 2007.05.02 00:03 | 1.9984 | 0.00 | 0.00 | 0.04 | 24.00 |
| 746159 | 2007.05.02 14:25 | buy | 0.10 | eurusd | 1.3602 | 1.3563 | 1.3682 | 2007.05.02 23:59 | 1.3595 | 0.00 | 0.00 | -3.00 | -7.00 |
| 746163 | 2007.05.02 10:53 | sell | 0.10 | eurusd | 1.3563 | 1.3602 | 1.3483 | 2007.05.02 14:25 | 1.3602 | 0.00 | 0.00 | 0.00 | -39.00 |
| 746175 | 2007.05.02 10:00 | buy stop | 0.10 | gbpusd | 1.9972 | 1.9907 | 2.0092 | 2007.05.03 00:02 | 1.9905 | cancelled | |||
| 746179 | 2007.05.02 10:53 | sell | 0.10 | gbpusd | 1.9907 | 1.9972 | 1.9787 | 2007.05.03 00:03 | 1.9906 | 0.00 | 0.00 | 0.12 | 1.00 |
| 746406 | 2007.05.02 14:00 | buy stop | 0.10 | gbpusd | 1.9939 | 1.9885 | 2.0059 | 2007.05.03 00:02 | 1.9905 | cancelled | |||
| 746409 | 2007.05.02 14:02 | sell | 0.10 | gbpusd | 1.9885 | 1.9939 | 1.9765 | 2007.05.03 00:07 | 1.9905 | 0.00 | 0.00 | 0.12 | -20.00 |
| 746413 | 2007.05.02 14:02 | sell stop | 0.10 | eurusd | 1.3558 | 1.3604 | 1.3478 | 2007.05.03 00:00 | 1.3595 | cancelled | |||
| 746414 | 2007.05.02 14:25 | buy | 0.10 | eurusd | 1.3604 | 1.3558 | 1.3684 | 2007.05.03 00:06 | 1.3595 | 0.00 | 0.00 | -3.00 | -9.00 |
| 746995 | 2007.05.03 10:00 | buy stop | 0.10 | eurusd | 1.3625 | 1.3597 | 1.3705 | 2007.05.03 23:59 | 1.3555 | cancelled | |||
| 747003 | 2007.05.03 12:35 | sell | 0.10 | eurusd | 1.3597 | 1.3597 | 1.3517 | 2007.05.04 00:01 | 1.3556 | 0.00 | 0.00 | 0.50 | 41.00 |
| 747022 | 2007.05.03 12:28 | buy | 0.10 | gbpusd | 1.9943 | 1.9903 | 2.0063 | 2007.05.03 12:55 | 1.9903 | 0.00 | 0.00 | 0.00 | -40.00 |
| 747024 | 2007.05.03 12:55 | sell | 0.10 | gbpusd | 1.9903 | 1.9903 | 1.9783 | 2007.05.04 00:01 | 1.9876 | 0.00 | 0.00 | 0.04 | 27.00 |
| 747252 | 2007.05.03 14:00 | buy stop | 0.10 | eurusd | 1.3627 | 1.3577 | 1.3707 | 2007.05.03 23:59 | 1.3555 | cancelled | |||
| 747261 | 2007.05.03 14:00 | buy stop | 0.10 | gbpusd | 1.9951 | 1.9881 | 2.0071 | 2007.05.04 00:00 | 1.9878 | cancelled | |||
| 747265 | 2007.05.03 14:00 | sell | 0.10 | gbpusd | 1.9882 | 1.9949 | 1.9759 | 2007.05.04 00:01 | 1.9877 | 0.00 | 0.00 | 0.04 | 5.00 |
| 747313 | 2007.05.03 14:03 | sell | 0.10 | eurusd | 1.3558 | 1.3617 | 1.3487 | 2007.05.04 00:00 | 1.3555 | 0.00 | 0.00 | 0.50 | 3.00 |
| 747956 | 2007.05.04 12:31 | buy | 0.10 | eurusd | 1.3592 | 1.3539 | 1.3662 | 2007.05.04 17:39 | 1.3598 | 0.00 | 0.00 | 0.00 | 6.00 |
| 747971 | 2007.05.04 12:30 | buy | 0.10 | gbpusd | 1.9897 | 1.9897 | 2.0012 | 2007.05.04 17:39 | 1.9930 | 0.00 | 0.00 | 0.00 | 33.00 |
| 748254 | 2007.05.04 15:36 | buy | 0.10 | gbpusd | 1.9933 | 1.9863 | 2.0053 | 2007.05.04 17:39 | 1.9931 | 0.00 | 0.00 | 0.00 | -2.00 |
| 0.00 | 0.00 | -5.84 | 7.00 | ||||||||||
| Closed P/L: | 1.16 | ||||||||||||
| 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 | |||||
| 747962 | 2007.05.04 10:00 | sell stop | 0.10 | eurusd | 1.3539 | 1.3582 | 1.3459 | 1.3598 | |||||
| 747975 | 2007.05.04 10:00 | sell stop | 0.10 | gbpusd | 1.9839 | 1.9892 | 1.9719 | 1.9931 | |||||
| 748255 | 2007.05.04 14:00 | sell stop | 0.10 | gbpusd | 1.9854 | 1.9924 | 1.9734 | 1.9931 | |||||
| 748259 | 2007.05.04 14:00 | buy stop | 0.10 | eurusd | 1.3615 | 1.3565 | 1.3695 | 1.3600 | |||||
| 748260 | 2007.05.04 14:00 | sell stop | 0.10 | eurusd | 1.3548 | 1.3598 | 1.3468 | 1.3598 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1.16 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 001.16 | Equity: | 5 001.16 | Free Margin: | 5 001.16 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 235.00 | Gross Loss: | 233.84 | Total Net Profit: | 1.16 | ||||||||
| Profit Factor: | 1.00 | Expected Payoff: | 0.05 | ||||||||||
| Absolute Drawdown: | 112.92 | Maximal Drawdown: | 165.68 (3.28%) | Relative Drawdown: | 3.28% (165.68) | ||||||||
| Total Trades: | 23 | Short Positions (won %): | 11 (72.73%) | Long Positions (won %): | 12 (33.33%) | ||||||||
| Profit Trades (% of total): | 12 (52.17%) | Loss trades (% of total): | 11 (47.83%) | ||||||||||
| Largest | profit trade: | 41.50 | loss trade: | -58.00 | |||||||||
| Average | profit trade: | 19.58 | loss trade: | -21.26 | |||||||||
| Maximum | consecutive wins ($): | 6 (116.08) | consecutive losses ($): | 3 (-108.96) | |||||||||
| Maximal | consecutive profit (count): | 116.08 (6) | consecutive loss (count): | -108.96 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||