| Account: 480603 |
Name: Hans123 Edited Version |
Currency: USD |
2007 May 18, 21:40 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 9643993 | 2007.05.13 07:42 | balance | Deposit | 5 000.00 |
| 9660355 | 2007.05.14 16:00 | buy stop | 0.10 | gbpusd | 1.9828 | 1.9785 | 1.9913 | 2007.05.14 23:59 | 1.9797 | expiration [2007.05.14 23:59] |
| 9660366 | 2007.05.14 21:54 | sell | 0.10 | gbpusd | 1.9785 | 1.9828 | 1.9700 | 2007.05.15 00:00 | 1.9798 | 0.00 | 0.00 | -0.27 | -13.00 |
| 9660390 | 2007.05.14 16:01 | buy stop | 0.10 | eurusd | 1.3562 | 1.3533 | 1.3627 | 2007.05.14 23:59 | 1.3545 | expiration [2007.05.14 23:59] |
| 9660480 | 2007.05.14 16:05 | sell stop | 0.10 | eurusd | 1.3533 | 1.3562 | 1.3468 | 2007.05.14 23:59 | 1.3543 | expiration [2007.05.14 23:59] |
| 9664541 | 2007.05.14 20:00 | buy stop | 0.10 | gbpusd | 1.9822 | 1.9785 | 1.9907 | 2007.05.14 23:59 | 1.9797 | expiration [2007.05.14 23:59] |
| 9664552 | 2007.05.14 21:54 | sell | 0.10 | gbpusd | 1.9785 | 1.9822 | 1.9700 | 2007.05.15 00:00 | 1.9798 | 0.00 | 0.00 | -0.27 | -13.00 |
| 9665154 | 2007.05.14 20:50 | buy stop | 0.10 | eurusd | 1.3555 | 1.3529 | 1.3620 | 2007.05.14 23:59 | 1.3545 | expiration [2007.05.14 23:59] |
| 9665157 | 2007.05.14 20:50 | sell stop | 0.10 | eurusd | 1.3529 | 1.3555 | 1.3464 | 2007.05.14 23:59 | 1.3543 | expiration [2007.05.14 23:59] |
| 9684061 | 2007.05.15 17:32 | buy | 0.10 | eurusd | 1.3569 | 1.3569 | 1.3634 | 2007.05.16 00:00 | 1.3592 | 0.00 | 0.00 | -0.37 | 23.00 |
| 9684118 | 2007.05.15 16:00 | sell stop | 0.10 | eurusd | 1.3521 | 1.3566 | 1.3456 | 2007.05.15 23:59 | 1.3590 | expiration [2007.05.15 23:59] |
| 9684121 | 2007.05.15 17:22 | buy | 0.10 | gbpusd | 1.9797 | 1.9797 | 1.9882 | 2007.05.16 15:00 | 1.9816 | 0.00 | 0.00 | 0.04 | 19.00 |
| 9684135 | 2007.05.15 16:00 | sell stop | 0.10 | gbpusd | 1.9740 | 1.9795 | 1.9655 | 2007.05.15 23:59 | 1.9854 | expiration [2007.05.15 23:59] |
| 9693090 | 2007.05.15 20:00 | buy stop | 0.10 | gbpusd | 1.9876 | 1.9821 | 1.9961 | 2007.05.15 23:59 | 1.9858 | expiration [2007.05.15 23:59] |
| 9693098 | 2007.05.15 20:01 | sell stop | 0.10 | gbpusd | 1.9776 | 1.9831 | 1.9691 | 2007.05.15 23:59 | 1.9854 | expiration [2007.05.15 23:59] |
| 9693109 | 2007.05.15 20:01 | buy stop | 0.10 | eurusd | 1.3613 | 1.3568 | 1.3678 | 2007.05.15 23:59 | 1.3592 | expiration [2007.05.15 23:59] |
| 9693119 | 2007.05.15 20:01 | sell stop | 0.10 | eurusd | 1.3538 | 1.3583 | 1.3473 | 2007.05.15 23:59 | 1.3590 | expiration [2007.05.15 23:59] |
| 9708968 | 2007.05.16 16:00 | buy stop | 0.10 | eurusd | 1.3605 | 1.3561 | 1.3670 | 2007.05.16 23:59 | 1.3516 | expiration [2007.05.16 23:59] |
| 9709090 | 2007.05.16 18:08 | sell | 0.10 | eurusd | 1.3561 | 1.3561 | 1.3496 | 2007.05.17 10:00 | 1.3538 | 0.00 | 0.00 | 0.45 | 23.00 |
| 9709125 | 2007.05.16 16:01 | buy stop | 0.10 | gbpusd | 1.9848 | 1.9798 | 1.9933 | 2007.05.16 23:59 | 1.9772 | expiration [2007.05.16 23:59] |
| 9709147 | 2007.05.16 18:12 | sell | 0.10 | gbpusd | 1.9798 | 1.9848 | 1.9713 | 2007.05.17 00:00 | 1.9774 | 0.00 | 0.00 | -0.81 | 24.00 |
| 9716862 | 2007.05.16 20:00 | buy stop | 0.10 | gbpusd | 1.9837 | 1.9782 | 1.9922 | 2007.05.16 23:59 | 1.9772 | expiration [2007.05.16 23:59] |
| 9716867 | 2007.05.16 20:00 | buy stop | 0.10 | eurusd | 1.3584 | 1.3539 | 1.3649 | 2007.05.16 23:59 | 1.3516 | expiration [2007.05.16 23:59] |
| 9716887 | 2007.05.16 20:24 | sell | 0.10 | gbpusd | 1.9759 | 1.9814 | 1.9674 | 2007.05.17 00:00 | 1.9774 | 0.00 | 0.00 | -0.81 | -15.00 |
| 9716888 | 2007.05.16 20:00 | sell stop | 0.10 | eurusd | 1.3499 | 1.3544 | 1.3434 | 2007.05.16 23:59 | 1.3514 | expiration [2007.05.16 23:59] |
| 9737262 | 2007.05.17 16:00 | buy stop | 0.10 | eurusd | 1.3533 | 1.3488 | 1.3598 | 2007.05.17 23:59 | 1.3495 | expiration [2007.05.17 23:59] |
| 9737320 | 2007.05.17 16:00 | sell stop | 0.10 | eurusd | 1.3475 | 1.3520 | 1.3410 | 2007.05.17 23:59 | 1.3493 | expiration [2007.05.17 23:59] |
| 9737324 | 2007.05.17 16:00 | buy stop | 0.10 | gbpusd | 1.9785 | 1.9730 | 1.9870 | 2007.05.17 23:59 | 1.9750 | expiration [2007.05.17 23:59] |
| 9737332 | 2007.05.17 16:00 | sell stop | 0.10 | gbpusd | 1.9730 | 1.9785 | 1.9645 | 2007.05.17 23:59 | 1.9746 | expiration [2007.05.17 23:59] |
| 9743157 | 2007.05.17 20:01 | buy stop | 0.10 | gbpusd | 1.9764 | 1.9726 | 1.9849 | 2007.05.17 23:59 | 1.9750 | expiration [2007.05.17 23:59] |
| 9743166 | 2007.05.17 20:01 | sell stop | 0.10 | gbpusd | 1.9726 | 1.9764 | 1.9641 | 2007.05.17 23:59 | 1.9746 | expiration [2007.05.17 23:59] |
| 9743329 | 2007.05.17 20:12 | buy stop | 0.10 | eurusd | 1.3506 | 1.3471 | 1.3571 | 2007.05.17 23:59 | 1.3495 | expiration [2007.05.17 23:59] |
| 9743336 | 2007.05.17 20:12 | sell stop | 0.10 | eurusd | 1.3471 | 1.3506 | 1.3406 | 2007.05.17 23:59 | 1.3493 | expiration [2007.05.17 23:59] |
| 9762601 | 2007.05.18 17:28 | buy | 0.10 | eurusd | 1.3497 | 1.3460 | 1.3562 | 2007.05.18 21:39 | 1.3509 | 0.00 | 0.00 | 0.00 | 12.00 |
| 9762631 | 2007.05.18 17:11 | buy | 0.10 | gbpusd | 1.9729 | 1.9694 | 1.9814 | 2007.05.18 21:40 | 1.9751 | 0.00 | 0.00 | 0.00 | 22.00 |
| |
0.00 |
0.00 |
-2.04 |
82.00 |
| Closed P/L: |
79.96 |
| 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 | |
| 9762653 | 2007.05.18 16:01 | sell stop | 0.10 | eurusd | 1.3460 | 1.3497 | 1.3395 | | 1.3508 | H123v8.1_EURUSD |
| 9762637 | 2007.05.18 16:01 | sell stop | 0.10 | gbpusd | 1.9694 | 1.9729 | 1.9609 | | 1.9751 | H123v8.1_GBPUSD |
| 9769835 | 2007.05.18 20:00 | buy stop | 0.10 | gbpusd | 1.9782 | 1.9727 | 1.9867 | | 1.9755 | H123v8.1_GBPUSD |
| 9769857 | 2007.05.18 20:00 | sell stop | 0.10 | gbpusd | 1.9703 | 1.9758 | 1.9618 | | 1.9751 | H123v8.1_GBPUSD |
| 9769871 | 2007.05.18 20:01 | buy stop | 0.10 | eurusd | 1.3526 | 1.3481 | 1.3591 | | 1.3510 | H123v8.1_EURUSD |
| 9769880 | 2007.05.18 20:01 | sell stop | 0.10 | eurusd | 1.3468 | 1.3513 | 1.3403 | | 1.3508 | H123v8.1_EURUSD |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
79.96 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 079.96 |
Equity: |
5 079.96 |
Free Margin: |
5 079.96 |
| |
| Details: |
 |
| Gross Profit: |
122.31 |
Gross Loss: |
42.35 |
Total Net Profit: |
79.96 |
| Profit Factor: |
2.89 |
Expected Payoff: |
8.88 |
|
| Absolute Drawdown: |
26.54 |
Maximal Drawdown: |
26.54 (0.53%) |
Relative Drawdown: |
0.53% (26.54) |
| |
| Total Trades: |
9 |
Short Positions (won %): |
5 (40.00%) |
Long Positions (won %): |
4 (100.00%) |
| Profit Trades (% of total): |
6 (66.67%) |
Loss trades (% of total): |
3 (33.33%) |
| Largest |
profit trade: |
23.45 |
loss trade: |
-15.81 |
| Average |
profit trade: |
20.39 |
loss trade: |
-14.12 |
| Maximum |
consecutive wins ($): |
4 (80.64) |
consecutive losses ($): |
2 (-26.54) |
| Maximal |
consecutive profit (count): |
80.64 (4) |
consecutive loss (count): |
-26.54 (2) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
2 |