| Account: 90008053 | Name: Hans123MV1.2 | Currency: USD | 2007 May 18, 18:26 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 753300 | 2007.05.13 04:07 | balance | Deposit | 5 000.00 | |||||||||
| 753748 | 2007.05.14 10:00 | buy stop | 0.10 | gbpusd | 1.9849 | 1.9794 | 1.9969 | 2007.05.15 00:00 | 1.9799 | cancelled | |||
| 753755 | 2007.05.14 12:18 | sell | 0.10 | gbpusd | 1.9794 | 1.9849 | 1.9674 | 2007.05.15 00:02 | 1.9797 | 0.00 | 0.00 | 0.04 | -3.00 |
| 753768 | 2007.05.14 10:01 | sell stop | 0.10 | eurusd | 1.3520 | 1.3552 | 1.3440 | 2007.05.15 00:00 | 1.3543 | cancelled | |||
| 753775 | 2007.05.14 10:31 | buy | 0.10 | eurusd | 1.3552 | 1.3520 | 1.3632 | 2007.05.15 00:03 | 1.3543 | 0.00 | 0.00 | -1.00 | -9.00 |
| 753917 | 2007.05.14 14:00 | buy stop | 0.10 | eurusd | 1.3563 | 1.3534 | 1.3643 | 2007.05.15 00:01 | 1.3545 | cancelled | |||
| 753918 | 2007.05.14 14:39 | sell | 0.10 | eurusd | 1.3534 | 1.3563 | 1.3454 | 2007.05.15 00:03 | 1.3545 | 0.00 | 0.00 | 0.50 | -11.00 |
| 753924 | 2007.05.14 18:41 | sell | 0.10 | gbpusd | 1.9786 | 1.9830 | 1.9666 | 2007.05.15 00:03 | 1.9795 | 0.00 | 0.00 | 0.04 | -9.00 |
| 753925 | 2007.05.14 14:01 | buy stop | 0.10 | gbpusd | 1.9830 | 1.9786 | 1.9950 | 2007.05.15 00:02 | 1.9797 | cancelled | |||
| 754987 | 2007.05.16 10:00 | buy stop | 0.10 | gbpusd | 1.9878 | 1.9819 | 1.9998 | 2007.05.17 00:00 | 1.9779 | cancelled | |||
| 754991 | 2007.05.16 11:37 | sell | 0.10 | gbpusd | 1.9819 | 1.9819 | 1.9699 | 2007.05.17 00:05 | 1.9777 | 0.00 | 0.00 | 0.12 | 42.00 |
| 755005 | 2007.05.16 10:01 | buy stop | 0.10 | eurusd | 1.3613 | 1.3586 | 1.3693 | 2007.05.16 23:59 | 1.3523 | cancelled | |||
| 755007 | 2007.05.16 11:38 | sell | 0.10 | eurusd | 1.3586 | 1.3586 | 1.3506 | 2007.05.16 16:12 | 1.3506 | 0.00 | 0.00 | 0.00 | 80.00 |
| 755226 | 2007.05.16 14:00 | buy stop | 0.10 | gbpusd | 1.9848 | 1.9800 | 1.9968 | 2007.05.17 00:00 | 1.9779 | cancelled | |||
| 755227 | 2007.05.16 15:12 | sell | 0.10 | gbpusd | 1.9800 | 1.9800 | 1.9680 | 2007.05.17 00:09 | 1.9776 | 0.00 | 0.00 | 0.12 | 24.00 |
| 755228 | 2007.05.16 14:00 | buy stop | 0.10 | eurusd | 1.3606 | 1.3560 | 1.3686 | 2007.05.17 00:04 | 1.3522 | cancelled | |||
| 755232 | 2007.05.16 15:08 | sell | 0.10 | eurusd | 1.3560 | 1.3560 | 1.3480 | 2007.05.17 00:05 | 1.3520 | 0.00 | 0.00 | 1.50 | 40.00 |
| 755974 | 2007.05.17 10:00 | buy stop | 0.10 | eurusd | 1.3549 | 1.3517 | 1.3629 | 2007.05.17 23:59 | 1.3498 | cancelled | |||
| 755978 | 2007.05.17 10:44 | sell | 0.10 | eurusd | 1.3517 | 1.3517 | 1.3437 | 2007.05.18 00:01 | 1.3496 | 0.00 | 0.00 | 0.50 | 21.00 |
| 755994 | 2007.05.17 10:01 | buy stop | 0.10 | gbpusd | 1.9795 | 1.9755 | 1.9915 | 2007.05.18 00:02 | 1.9749 | cancelled | |||
| 755997 | 2007.05.17 11:15 | sell | 0.10 | gbpusd | 1.9755 | 1.9795 | 1.9635 | 2007.05.18 00:04 | 1.9747 | 0.00 | 0.00 | 0.04 | 8.00 |
| 756468 | 2007.05.17 14:00 | buy stop | 0.10 | gbpusd | 1.9786 | 1.9728 | 1.9906 | 2007.05.18 00:02 | 1.9749 | cancelled | |||
| 756470 | 2007.05.17 14:00 | sell stop | 0.10 | gbpusd | 1.9728 | 1.9786 | 1.9608 | 2007.05.18 00:04 | 1.9745 | cancelled | |||
| 756474 | 2007.05.17 14:00 | buy stop | 0.10 | eurusd | 1.3533 | 1.3483 | 1.3613 | 2007.05.17 23:59 | 1.3498 | cancelled | |||
| 756476 | 2007.05.17 14:00 | sell stop | 0.10 | eurusd | 1.3474 | 1.3524 | 1.3394 | 2007.05.18 00:02 | 1.3495 | cancelled | |||
| 757369 | 2007.05.18 15:09 | buy | 0.10 | gbpusd | 1.9782 | 1.9712 | 1.9902 | 2007.05.18 18:17 | 1.9748 | 0.00 | 0.00 | 0.00 | -34.00 |
| 757370 | 2007.05.18 10:48 | sell | 0.10 | gbpusd | 1.9707 | 1.9777 | 1.9587 | 2007.05.18 15:08 | 1.9777 | 0.00 | 0.00 | 0.00 | -70.00 |
| 757379 | 2007.05.18 15:09 | buy | 0.10 | eurusd | 1.3518 | 1.3477 | 1.3598 | 2007.05.18 18:17 | 1.3508 | 0.00 | 0.00 | 0.00 | -10.00 |
| 757382 | 2007.05.18 10:31 | sell | 0.10 | eurusd | 1.3477 | 1.3518 | 1.3397 | 2007.05.18 15:09 | 1.3518 | 0.00 | 0.00 | 0.00 | -41.00 |
| 757759 | 2007.05.18 14:28 | buy | 0.10 | eurusd | 1.3497 | 1.3461 | 1.3577 | 2007.05.18 18:17 | 1.3508 | 0.00 | 0.00 | 0.00 | 11.00 |
| 757763 | 2007.05.18 14:12 | buy | 0.10 | gbpusd | 1.9729 | 1.9729 | 1.9849 | 2007.05.18 18:17 | 1.9748 | 0.00 | 0.00 | 0.00 | 19.00 |
| 0.00 | 0.00 | 1.86 | 58.00 | ||||||||||
| Closed P/L: | 59.86 | ||||||||||||
| 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 | |||||
| 757762 | 2007.05.18 14:00 | sell stop | 0.10 | eurusd | 1.3461 | 1.3497 | 1.3381 | 1.3508 | |||||
| 757814 | 2007.05.18 14:02 | sell stop | 0.10 | gbpusd | 1.9694 | 1.9729 | 1.9574 | 1.9747 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 59.86 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 059.86 | Equity: | 5 059.86 | Free Margin: | 5 059.86 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 247.28 | Gross Loss: | 187.42 | Total Net Profit: | 59.86 | ||||||||
| Profit Factor: | 1.32 | Expected Payoff: | 3.74 | ||||||||||
| Absolute Drawdown: | 32.42 | Maximal Drawdown: | 155.00 (2.99%) | Relative Drawdown: | 2.99% (155.00) | ||||||||
| Total Trades: | 16 | Short Positions (won %): | 11 (54.55%) | Long Positions (won %): | 5 (40.00%) | ||||||||
| Profit Trades (% of total): | 8 (50.00%) | Loss trades (% of total): | 8 (50.00%) | ||||||||||
| Largest | profit trade: | 80.00 | loss trade: | -70.00 | |||||||||
| Average | profit trade: | 30.91 | loss trade: | -23.43 | |||||||||
| Maximum | consecutive wins ($): | 6 (217.28) | consecutive losses ($): | 4 (-155.00) | |||||||||
| Maximal | consecutive profit (count): | 217.28 (6) | consecutive loss (count): | -155.00 (4) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 4 | |||||||||