| Account: 467646 | Name: Stoch v1 | Currency: USD | 2007 May 11, 21:14 | ||||||||||
| 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 |
| 9484066 | 2007.05.04 00:01 | buy limit | 0.10 | eurusd | 1.3507 | 1.3467 | 1.4506 | 2007.05.06 23:59 | 1.3605 | cancelled | |||
| 9513998 | 2007.05.06 23:07 | sell limit | 0.10 | eurusd | 1.3623 | 1.3663 | 1.2624 | 2007.05.06 23:59 | 1.3603 | cancelled | |||
| 9513999 | 2007.05.06 23:07 | buy limit | 0.10 | eurusd | 1.3557 | 1.3517 | 1.4556 | 2007.05.06 23:59 | 1.3605 | cancelled | |||
| 9514384 | 2007.05.07 01:04 | buy | 0.10 | gbpusd | 1.9936 | 1.9914 | 2.0935 | 2007.05.08 00:00 | 1.9928 | 0.00 | 0.00 | -0.27 | -8.00 |
| 9534209 | 2007.05.08 03:45 | sell | 0.10 | usdchf | 1.2130 | 1.2233 | 1.1131 | 2007.05.08 23:59 | 1.2185 | 0.00 | 0.00 | 0.00 | -45.14 |
| 9534219 | 2007.05.08 00:00 | buy limit | 0.10 | usdchf | 1.2092 | 1.2052 | 1.3091 | 2007.05.08 23:59 | 1.2185 | cancelled | |||
| 9561788 | 2007.05.09 15:52 | sell | 0.10 | gbpusd | 1.9936 | 2.0035 | 1.8937 | 2007.05.09 23:59 | 1.9939 | 0.00 | 0.00 | 0.00 | -3.00 |
| 9561795 | 2007.05.09 00:00 | buy limit | 0.10 | gbpusd | 1.9846 | 1.9806 | 2.0845 | 2007.05.09 23:59 | 1.9939 | cancelled | |||
| 9586031 | 2007.05.10 09:05 | sell | 0.10 | eurusd | 1.3552 | 1.3498 | 1.2553 | 2007.05.10 23:59 | 1.3486 | 0.00 | 0.00 | 0.00 | 66.00 |
| 9586040 | 2007.05.10 16:21 | buy | 0.10 | eurusd | 1.3500 | 1.3430 | 1.4499 | 2007.05.10 23:59 | 1.3484 | 0.00 | 0.00 | 0.00 | -16.00 |
| 0.00 | 0.00 | -0.27 | -41.34 | ||||||||||
| Closed P/L: | -41.61 | ||||||||||||
| 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 | |||||
| 9618272 | 2007.05.11 00:01 | buy limit | 0.10 | gbpusd | 1.9691 | 1.9651 | 2.0690 | 1.9824 | L3 | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -41.61 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 958.39 | Equity: | 4 958.39 | Free Margin: | 4 958.39 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 154.00 | Gross Loss: | 195.61 | Total Net Profit: | -41.61 | ||||||||
| Profit Factor: | 0.79 | Expected Payoff: | -4.62 | ||||||||||
| Absolute Drawdown: | 107.61 | Maximal Drawdown: | 195.61 (3.84%) | Relative Drawdown: | 3.84% (195.61) | ||||||||
| Total Trades: | 9 | Short Positions (won %): | 6 (16.67%) | Long Positions (won %): | 3 (33.33%) | ||||||||
| Profit Trades (% of total): | 2 (22.22%) | Loss trades (% of total): | 7 (77.78%) | ||||||||||
| Largest | profit trade: | 88.00 | loss trade: | -64.20 | |||||||||
| Average | profit trade: | 77.00 | loss trade: | -27.94 | |||||||||
| Maximum | consecutive wins ($): | 1 (88.00) | consecutive losses ($): | 7 (-195.61) | |||||||||
| Maximal | consecutive profit (count): | 88.00 (1) | consecutive loss (count): | -195.61 (7) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 7 | |||||||||