| Account: 467646 | Name: Stoch v1 | Currency: USD | 2007 May 4, 21:19 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9353042 | 2007.04.28 09:25 | balance | Deposit | 5 000.00 | |||||||||
| 9353740 | 2007.04.29 23:00 | sell limit | 0.20 | usdchf | 1.2108 | 1.2148 | 1.1109 | 2007.04.29 23:59 | 1.2048 | cancelled | |||
| 9353742 | 2007.04.29 23:00 | buy limit | 0.20 | usdchf | 1.2000 | 1.1960 | 1.2999 | 2007.04.29 23:59 | 1.2052 | cancelled | |||
| 9354582 | 2007.04.30 17:36 | sell | 0.20 | gbpusd | 1.9973 | 2.0041 | 1.8974 | 2007.04.30 23:59 | 1.9997 | 0.00 | 0.00 | 0.00 | -48.00 |
| 9354586 | 2007.04.30 02:11 | buy | 0.20 | gbpusd | 1.9949 | 1.9972 | 2.0948 | 2007.04.30 23:59 | 1.9993 | 0.00 | 0.00 | 0.00 | 88.00 |
| 9383157 | 2007.05.01 17:38 | sell | 0.20 | usdchf | 1.2110 | 1.2180 | 1.1111 | 2007.05.01 23:59 | 1.2149 | 0.00 | 0.00 | 0.00 | -64.20 |
| 9383159 | 2007.05.01 00:01 | buy limit | 0.20 | usdchf | 1.2032 | 1.1992 | 1.3031 | 2007.05.01 23:59 | 1.2149 | cancelled | |||
| 9408858 | 2007.05.02 00:00 | sell limit | 0.10 | usdchf | 1.2204 | 1.2244 | 1.1205 | 2007.05.02 23:59 | 1.2134 | cancelled | |||
| 9408863 | 2007.05.02 00:00 | buy limit | 0.10 | usdchf | 1.2084 | 1.2044 | 1.3083 | 2007.05.02 23:59 | 1.2138 | cancelled | |||
| 9443308 | 2007.05.03 00:00 | sell limit | 0.10 | gbpusd | 1.9965 | 2.0005 | 1.8966 | 2007.05.03 23:59 | 1.9866 | cancelled | |||
| 9443318 | 2007.05.03 00:00 | buy limit | 0.10 | gbpusd | 1.9831 | 1.9791 | 2.0830 | 2007.05.03 23:59 | 1.9870 | cancelled | |||
| 9484063 | 2007.05.04 15:31 | sell | 0.10 | eurusd | 1.3589 | 1.3629 | 1.2590 | 2007.05.04 21:19 | 1.3600 | 0.00 | 0.00 | 0.00 | -11.00 |
| 0.00 | 0.00 | 0.00 | -35.20 | ||||||||||
| Closed P/L: | -35.20 | ||||||||||||
| 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 | |||||
| 9484066 | 2007.05.04 00:01 | buy limit | 0.10 | eurusd | 1.3507 | 1.3467 | 1.4506 | 1.3600 | L3 | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -35.20 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 964.80 | Equity: | 4 964.80 | Free Margin: | 4 964.80 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 88.00 | Gross Loss: | 123.20 | Total Net Profit: | -35.20 | ||||||||
| Profit Factor: | 0.71 | Expected Payoff: | -8.80 | ||||||||||
| Absolute Drawdown: | 35.20 | Maximal Drawdown: | 123.20 (2.42%) | Relative Drawdown: | 2.42% (123.20) | ||||||||
| Total Trades: | 4 | Short Positions (won %): | 3 (0.00%) | Long Positions (won %): | 1 (100.00%) | ||||||||
| Profit Trades (% of total): | 1 (25.00%) | Loss trades (% of total): | 3 (75.00%) | ||||||||||
| Largest | profit trade: | 88.00 | loss trade: | -64.20 | |||||||||
| Average | profit trade: | 88.00 | loss trade: | -41.07 | |||||||||
| Maximum | consecutive wins ($): | 1 (88.00) | consecutive losses ($): | 3 (-123.20) | |||||||||
| Maximal | consecutive profit (count): | 88.00 (1) | consecutive loss (count): | -123.20 (3) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | |||||||||