| Account: 467648 |
Name: Hans123 Edited Version |
Currency: USD |
2007 May 11, 21:12 |
| 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 |
| 9503309 | 2007.05.04 16:01 | sell stop | 0.10 | gbpusd | 1.9853 | 1.9908 | 1.9768 | 2007.05.04 23:59 | 1.9917 | expiration [2007.05.04 23:59] |
| 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 |
| 9510457 | 2007.05.04 20:01 | sell stop | 0.10 | gbpusd | 1.9902 | 1.9944 | 1.9817 | 2007.05.04 23:59 | 1.9917 | expiration [2007.05.04 23:59] |
| 9527468 | 2007.05.07 16:00 | buy stop | 0.10 | gbpusd | 1.9978 | 1.9946 | 2.0063 | 2007.05.07 23:59 | 1.9932 | expiration [2007.05.07 23:59] |
| 9527485 | 2007.05.07 16:00 | buy stop | 0.10 | eurusd | 1.3631 | 1.3599 | 1.3696 | 2007.05.07 23:59 | 1.3602 | expiration [2007.05.07 23:59] |
| 9527505 | 2007.05.07 22:09 | sell | 0.10 | eurusd | 1.3599 | 1.3631 | 1.3534 | 2007.05.08 17:14 | 1.3534 | 0.00 | 0.00 | 0.15 | 65.00 |
| 9528009 | 2007.05.07 18:23 | sell | 0.10 | gbpusd | 1.9946 | 1.9978 | 1.9861 | 2007.05.08 00:00 | 1.9929 | 0.00 | 0.00 | 0.04 | 17.00 |
| 9531842 | 2007.05.07 20:01 | buy stop | 0.10 | eurusd | 1.3626 | 1.3607 | 1.3691 | 2007.05.07 23:59 | 1.3602 | expiration [2007.05.07 23:59] |
| 9531863 | 2007.05.07 20:03 | buy stop | 0.10 | gbpusd | 1.9964 | 1.9934 | 2.0049 | 2007.05.07 23:59 | 1.9932 | expiration [2007.05.07 23:59] |
| 9531956 | 2007.05.07 20:49 | sell | 0.10 | gbpusd | 1.9934 | 1.9964 | 1.9849 | 2007.05.08 00:00 | 1.9929 | 0.00 | 0.00 | 0.04 | 5.00 |
| 9550479 | 2007.05.08 17:09 | buy | 0.10 | gbpusd | 1.9943 | 1.9910 | 2.0028 | 2007.05.08 17:18 | 1.9910 | 0.00 | 0.00 | 0.00 | -33.00 |
| 9550509 | 2007.05.08 17:18 | sell | 0.10 | gbpusd | 1.9910 | 1.9943 | 1.9825 | 2007.05.09 00:00 | 1.9896 | 0.00 | 0.00 | 0.04 | 14.00 |
| 9558019 | 2007.05.08 20:00 | buy stop | 0.10 | gbpusd | 1.9946 | 1.9891 | 2.0031 | 2007.05.08 23:59 | 1.9896 | expiration [2007.05.08 23:59] |
| 9558044 | 2007.05.08 20:46 | sell | 0.10 | gbpusd | 1.9884 | 1.9939 | 1.9799 | 2007.05.09 00:00 | 1.9896 | 0.00 | 0.00 | 0.04 | -12.00 |
| 9575714 | 2007.05.09 16:14 | buy | 0.10 | gbpusd | 1.9957 | 1.9902 | 2.0042 | 2007.05.10 00:00 | 1.9934 | 0.00 | 0.00 | -0.81 | -23.00 |
| 9575730 | 2007.05.09 16:02 | sell stop | 0.10 | gbpusd | 1.9900 | 1.9955 | 1.9815 | 2007.05.09 23:59 | 1.9937 | expiration [2007.05.09 23:59] |
| 9581838 | 2007.05.09 20:00 | buy stop | 0.10 | gbpusd | 1.9990 | 1.9945 | 2.0075 | 2007.05.09 23:59 | 1.9941 | expiration [2007.05.09 23:59] |
| 9581852 | 2007.05.09 21:18 | sell | 0.10 | gbpusd | 1.9945 | 1.9990 | 1.9860 | 2007.05.10 00:00 | 1.9938 | 0.00 | 0.00 | 0.12 | 7.00 |
| 9606477 | 2007.05.10 16:00 | buy stop | 0.10 | gbpusd | 1.9914 | 1.9859 | 1.9999 | 2007.05.10 23:59 | 1.9797 | expiration [2007.05.10 23:59] |
| 9606653 | 2007.05.10 16:17 | sell | 0.10 | gbpusd | 1.9826 | 1.9826 | 1.9741 | 2007.05.11 00:01 | 1.9802 | 0.00 | 0.00 | -0.27 | 24.00 |
| 9614030 | 2007.05.10 20:00 | buy stop | 0.10 | gbpusd | 1.9846 | 1.9791 | 1.9931 | 2007.05.10 23:59 | 1.9797 | expiration [2007.05.10 23:59] |
| 9614073 | 2007.05.10 20:04 | sell | 0.10 | gbpusd | 1.9775 | 1.9830 | 1.9690 | 2007.05.11 01:01 | 1.9780 | 0.00 | 0.00 | -0.27 | -5.00 |
| 9635138 | 2007.05.11 16:40 | buy | 0.10 | gbpusd | 1.9824 | 1.9770 | 1.9909 | 2007.05.11 21:12 | 1.9820 | 0.00 | 0.00 | 0.00 | -4.00 |
| |
0.00 |
0.00 |
-2.32 |
48.00 |
| Closed P/L: |
45.68 |
| 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 | |
| 9635203 | 2007.05.11 16:00 | sell stop | 0.10 | gbpusd | 1.9770 | 1.9824 | 1.9685 | | 1.9820 | H123v8.1_GBPUSD |
| 9641571 | 2007.05.11 20:00 | buy stop | 0.10 | gbpusd | 1.9848 | 1.9804 | 1.9933 | | 1.9824 | H123v8.1_GBPUSD |
| 9641584 | 2007.05.11 20:00 | sell stop | 0.10 | gbpusd | 1.9804 | 1.9848 | 1.9719 | | 1.9820 | H123v8.1_GBPUSD |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
45.68 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 045.68 |
Equity: |
5 045.68 |
Free Margin: |
5 045.68 |
| |
| Details: |
 |
| Gross Profit: |
226.08 |
Gross Loss: |
180.40 |
Total Net Profit: |
45.68 |
| Profit Factor: |
1.25 |
Expected Payoff: |
1.99 |
|
| Absolute Drawdown: |
42.64 |
Maximal Drawdown: |
61.37 (1.22%) |
Relative Drawdown: |
1.22% (61.37) |
| |
| Total Trades: |
23 |
Short Positions (won %): |
14 (78.57%) |
Long Positions (won %): |
9 (22.22%) |
| Profit Trades (% of total): |
13 (56.52%) |
Loss trades (% of total): |
10 (43.48%) |
| Largest |
profit trade: |
65.15 |
loss trade: |
-55.00 |
| Average |
profit trade: |
17.39 |
loss trade: |
-18.04 |
| Maximum |
consecutive wins ($): |
3 (87.23) |
consecutive losses ($): |
2 (-61.37) |
| Maximal |
consecutive profit (count): |
87.23 (3) |
consecutive loss (count): |
-61.37 (2) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
2 |