| Account: 90007812 | Name: Hans123MV22 | Currency: USD | 2007 May 4, 18:21 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 742993 | 2007.04.28 06:22 | balance | Deposit | 5 000.00 | |||||||||
| 743642 | 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 |
| 743677 | 2007.04.30 10:00 | sell stop | 0.10 | eurusd | 1.3584 | 1.3634 | 1.3504 | 2007.05.01 00:01 | 1.3653 | cancelled | |||
| 743914 | 2007.04.30 14:52 | buy | 0.10 | eurusd | 1.3651 | 1.3601 | 1.3731 | 2007.05.01 00:04 | 1.3654 | 0.00 | 0.00 | -1.00 | 3.00 |
| 743921 | 2007.04.30 14:00 | sell stop | 0.10 | eurusd | 1.3597 | 1.3647 | 1.3517 | 2007.05.01 00:01 | 1.3653 | cancelled | |||
| 744786 | 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 |
| 744804 | 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 |
| 744805 | 2007.05.01 14:32 | sell | 0.10 | eurusd | 1.3619 | 1.3666 | 1.3539 | 2007.05.02 00:02 | 1.3604 | 0.00 | 0.00 | 0.50 | 15.00 |
| 745025 | 2007.05.01 14:00 | buy stop | 0.10 | eurusd | 1.3677 | 1.3628 | 1.3757 | 2007.05.02 00:02 | 1.3605 | cancelled | |||
| 745033 | 2007.05.01 14:21 | sell | 0.10 | eurusd | 1.3628 | 1.3628 | 1.3548 | 2007.05.02 00:02 | 1.3606 | 0.00 | 0.00 | 0.50 | 22.00 |
| 746171 | 2007.05.02 14:25 | buy | 0.10 | eurusd | 1.3602 | 1.3563 | 1.3682 | 2007.05.03 00:01 | 1.3596 | 0.00 | 0.00 | -3.00 | -6.00 |
| 746180 | 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 |
| 746181 | 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 |
| 746399 | 2007.05.02 14:25 | buy | 0.10 | eurusd | 1.3604 | 1.3558 | 1.3684 | 2007.05.03 00:02 | 1.3595 | 0.00 | 0.00 | -3.00 | -9.00 |
| 746402 | 2007.05.02 14:00 | sell stop | 0.10 | eurusd | 1.3558 | 1.3604 | 1.3478 | 2007.05.03 00:01 | 1.3596 | cancelled | |||
| 747016 | 2007.05.03 10:00 | buy stop | 0.10 | eurusd | 1.3625 | 1.3597 | 1.3705 | 2007.05.04 00:01 | 1.3556 | cancelled | |||
| 747021 | 2007.05.03 12:35 | sell | 0.10 | eurusd | 1.3597 | 1.3597 | 1.3517 | 2007.05.04 00:02 | 1.3555 | 0.00 | 0.00 | 0.50 | 42.00 |
| 747023 | 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 |
| 747249 | 2007.05.03 14:00 | buy stop | 0.10 | eurusd | 1.3627 | 1.3577 | 1.3707 | 2007.05.04 00:01 | 1.3556 | cancelled | |||
| 747266 | 2007.05.03 14:00 | sell | 0.10 | eurusd | 1.3567 | 1.3617 | 1.3487 | 2007.05.04 00:04 | 1.3554 | 0.00 | 0.00 | 0.50 | 13.00 |
| 747954 | 2007.05.04 12:31 | buy | 0.10 | eurusd | 1.3592 | 1.3539 | 1.3662 | 2007.05.04 18:20 | 1.3599 | 0.00 | 0.00 | 0.00 | 7.00 |
| 0.00 | 0.00 | -5.00 | 16.00 | ||||||||||
| Closed P/L: | 11.00 | ||||||||||||
| 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 | |||||
| 747965 | 2007.05.04 10:00 | sell stop | 0.10 | eurusd | 1.3539 | 1.3582 | 1.3459 | 1.3597 | Hans123EURUSD | ||||
| 747967 | 2007.05.04 10:00 | sell stop | 0.10 | eurusd | 1.3539 | 1.3582 | 1.3459 | 1.3597 | Hans123EURUSD | ||||
| 748258 | 2007.05.04 14:00 | buy stop | 0.10 | eurusd | 1.3615 | 1.3565 | 1.3695 | 1.3599 | Hans123EURUSD | ||||
| 748262 | 2007.05.04 14:00 | sell stop | 0.10 | eurusd | 1.3548 | 1.3598 | 1.3468 | 1.3597 | Hans123EURUSD | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 11.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 011.00 | Equity: | 5 011.00 | Free Margin: | 5 011.00 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 158.00 | Gross Loss: | 147.00 | Total Net Profit: | 11.00 | ||||||||
| Profit Factor: | 1.07 | Expected Payoff: | 0.79 | ||||||||||
| Absolute Drawdown: | 93.50 | Maximal Drawdown: | 99.00 (1.98%) | Relative Drawdown: | 1.98% (99.00) | ||||||||
| Total Trades: | 14 | Short Positions (won %): | 8 (75.00%) | Long Positions (won %): | 6 (33.33%) | ||||||||
| Profit Trades (% of total): | 8 (57.14%) | Loss trades (% of total): | 6 (42.86%) | ||||||||||
| Largest | profit trade: | 42.50 | loss trade: | -47.00 | |||||||||
| Average | profit trade: | 19.75 | loss trade: | -24.50 | |||||||||
| Maximum | consecutive wins ($): | 4 (104.50) | consecutive losses ($): | 4 (-99.00) | |||||||||
| Maximal | consecutive profit (count): | 104.50 (4) | consecutive loss (count): | -99.00 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||