| Account: 480603 |
Name: Hans123 Edited Version |
Currency: USD |
2007 May 25, 21:16 |
| 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 |
| 9762637 | 2007.05.18 16:01 | sell stop | 0.10 | gbpusd | 1.9694 | 1.9729 | 1.9609 | 2007.05.18 23:59 | 1.9745 | expiration [2007.05.18 23:59] |
| 9762653 | 2007.05.18 16:01 | sell stop | 0.10 | eurusd | 1.3460 | 1.3497 | 1.3395 | 2007.05.18 23:59 | 1.3507 | expiration [2007.05.18 23:59] |
| 9769835 | 2007.05.18 20:00 | buy stop | 0.10 | gbpusd | 1.9782 | 1.9727 | 1.9867 | 2007.05.18 23:59 | 1.9749 | expiration [2007.05.18 23:59] |
| 9769857 | 2007.05.18 20:00 | sell stop | 0.10 | gbpusd | 1.9703 | 1.9758 | 1.9618 | 2007.05.18 23:59 | 1.9745 | expiration [2007.05.18 23:59] |
| 9769871 | 2007.05.18 20:01 | buy stop | 0.10 | eurusd | 1.3526 | 1.3481 | 1.3591 | 2007.05.18 23:59 | 1.3509 | expiration [2007.05.18 23:59] |
| 9769880 | 2007.05.18 20:01 | sell stop | 0.10 | eurusd | 1.3468 | 1.3513 | 1.3403 | 2007.05.18 23:59 | 1.3507 | expiration [2007.05.18 23:59] |
| 9792116 | 2007.05.21 21:15 | buy | 0.10 | gbpusd | 1.9718 | 1.9674 | 1.9803 | 2007.05.22 00:00 | 1.9713 | 0.00 | 0.00 | 0.08 | -5.00 |
| 9792139 | 2007.05.21 16:00 | buy stop | 0.10 | eurusd | 1.3492 | 1.3447 | 1.3557 | 2007.05.21 23:59 | 1.3469 | expiration [2007.05.21 23:59] |
| 9792141 | 2007.05.21 16:00 | sell stop | 0.10 | gbpusd | 1.9674 | 1.9718 | 1.9589 | 2007.05.21 23:59 | 1.9715 | expiration [2007.05.21 23:59] |
| 9792148 | 2007.05.21 16:01 | sell stop | 0.10 | eurusd | 1.3431 | 1.3476 | 1.3366 | 2007.05.21 23:59 | 1.3467 | expiration [2007.05.21 23:59] |
| 9797328 | 2007.05.21 20:11 | buy | 0.10 | gbpusd | 1.9715 | 1.9679 | 1.9800 | 2007.05.22 00:00 | 1.9713 | 0.00 | 0.00 | 0.08 | -2.00 |
| 9797361 | 2007.05.21 20:00 | sell stop | 0.10 | gbpusd | 1.9679 | 1.9715 | 1.9594 | 2007.05.21 23:59 | 1.9715 | expiration [2007.05.21 23:59] |
| 9814231 | 2007.05.22 17:21 | buy | 0.10 | gbpusd | 1.9749 | 1.9701 | 1.9834 | 2007.05.23 00:01 | 1.9746 | 0.00 | 0.00 | 0.08 | -3.00 |
| 9814237 | 2007.05.22 16:23 | sell stop | 0.10 | gbpusd | 1.9701 | 1.9749 | 1.9616 | 2007.05.22 23:59 | 1.9745 | expiration [2007.05.22 23:59] |
| 9819325 | 2007.05.22 20:05 | buy stop | 0.10 | gbpusd | 1.9774 | 1.9729 | 1.9859 | 2007.05.22 23:59 | 1.9749 | expiration [2007.05.22 23:59] |
| 9819371 | 2007.05.22 20:06 | sell stop | 0.10 | gbpusd | 1.9729 | 1.9774 | 1.9644 | 2007.05.22 23:59 | 1.9745 | expiration [2007.05.22 23:59] |
| 9842955 | 2007.05.23 17:21 | buy | 0.10 | gbpusd | 1.9873 | 1.9818 | 1.9958 | 2007.05.24 00:00 | 1.9864 | 0.00 | 0.00 | 0.24 | -9.00 |
| 9842972 | 2007.05.23 16:01 | sell stop | 0.10 | gbpusd | 1.9772 | 1.9827 | 1.9687 | 2007.05.23 23:59 | 1.9864 | expiration [2007.05.23 23:59] |
| 9849632 | 2007.05.23 20:01 | buy stop | 0.10 | gbpusd | 1.9897 | 1.9852 | 1.9982 | 2007.05.23 23:59 | 1.9868 | expiration [2007.05.23 23:59] |
| 9849649 | 2007.05.23 20:42 | sell | 0.10 | gbpusd | 1.9852 | 1.9897 | 1.9767 | 2007.05.24 00:00 | 1.9868 | 0.00 | 0.00 | -1.17 | -16.00 |
| 9871684 | 2007.05.24 16:23 | buy | 0.10 | eurusd | 1.3457 | 1.3426 | 1.3522 | 2007.05.24 17:01 | 1.3426 | 0.00 | 0.00 | 0.00 | -31.00 |
| 9871700 | 2007.05.24 17:01 | sell | 0.10 | eurusd | 1.3426 | 1.3457 | 1.3361 | 2007.05.25 00:03 | 1.3433 | 0.00 | 0.00 | 0.22 | -7.00 |
| 9871784 | 2007.05.24 16:20 | buy | 0.10 | gbpusd | 1.9880 | 1.9843 | 1.9965 | 2007.05.24 17:08 | 1.9843 | 0.00 | 0.00 | 0.00 | -37.00 |
| 9871791 | 2007.05.24 17:08 | sell | 0.10 | gbpusd | 1.9843 | 1.9880 | 1.9758 | 2007.05.25 00:02 | 1.9849 | 0.00 | 0.00 | -0.39 | -6.00 |
| 9879787 | 2007.05.24 20:00 | buy stop | 0.10 | eurusd | 1.3453 | 1.3411 | 1.3518 | 2007.05.24 23:59 | 1.3430 | expiration [2007.05.24 23:59] |
| 9879810 | 2007.05.24 20:00 | buy stop | 0.10 | gbpusd | 1.9886 | 1.9831 | 1.9971 | 2007.05.24 23:59 | 1.9849 | expiration [2007.05.24 23:59] |
| 9879816 | 2007.05.24 20:00 | sell stop | 0.10 | eurusd | 1.3411 | 1.3453 | 1.3346 | 2007.05.24 23:59 | 1.3428 | expiration [2007.05.24 23:59] |
| 9879833 | 2007.05.24 20:01 | sell stop | 0.10 | gbpusd | 1.9823 | 1.9878 | 1.9738 | 2007.05.24 23:59 | 1.9845 | expiration [2007.05.24 23:59] |
| 9910171 | 2007.05.25 17:07 | buy | 0.10 | gbpusd | 1.9862 | 1.9830 | 1.9947 | 2007.05.25 21:15 | 1.9852 | 0.00 | 0.00 | 0.00 | -10.00 |
| 9910732 | 2007.05.25 17:06 | buy | 0.10 | eurusd | 1.3461 | 1.3423 | 1.3526 | 2007.05.25 21:16 | 1.3452 | 0.00 | 0.00 | 0.00 | -9.00 |
| |
0.00 |
0.00 |
-2.90 |
-53.00 |
| Closed P/L: |
-55.90 |
| 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 | |
| 9910193 | 2007.05.25 16:01 | sell stop | 0.10 | gbpusd | 1.9830 | 1.9862 | 1.9745 | | 1.9853 | H123v8.1_GBPUSD |
| 9910741 | 2007.05.25 16:12 | sell stop | 0.10 | eurusd | 1.3423 | 1.3461 | 1.3358 | | 1.3452 | H123v8.1_EURUSD |
| 9919267 | 2007.05.25 20:00 | buy stop | 0.10 | eurusd | 1.3477 | 1.3440 | 1.3542 | | 1.3454 | H123v8.1_EURUSD |
| 9919292 | 2007.05.25 20:00 | sell stop | 0.10 | eurusd | 1.3440 | 1.3477 | 1.3375 | | 1.3452 | H123v8.1_EURUSD |
| 9919344 | 2007.05.25 20:04 | buy stop | 0.10 | gbpusd | 1.9873 | 1.9833 | 1.9958 | | 1.9857 | H123v8.1_GBPUSD |
| 9919355 | 2007.05.25 20:05 | sell stop | 0.10 | gbpusd | 1.9833 | 1.9873 | 1.9748 | | 1.9853 | H123v8.1_GBPUSD |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-55.90 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 944.10 |
Equity: |
4 944.10 |
Free Margin: |
4 944.10 |
| |
| Details: |
 |
| Gross Profit: |
122.31 |
Gross Loss: |
178.21 |
Total Net Profit: |
-55.90 |
| Profit Factor: |
0.69 |
Expected Payoff: |
-2.79 |
|
| Absolute Drawdown: |
55.90 |
Maximal Drawdown: |
135.86 (2.67%) |
Relative Drawdown: |
2.67% (135.86) |
| |
| Total Trades: |
20 |
Short Positions (won %): |
8 (25.00%) |
Long Positions (won %): |
12 (33.33%) |
| Profit Trades (% of total): |
6 (30.00%) |
Loss trades (% of total): |
14 (70.00%) |
| Largest |
profit trade: |
23.45 |
loss trade: |
-37.00 |
| Average |
profit trade: |
20.39 |
loss trade: |
-12.73 |
| Maximum |
consecutive wins ($): |
4 (80.64) |
consecutive losses ($): |
11 (-135.86) |
| Maximal |
consecutive profit (count): |
80.64 (4) |
consecutive loss (count): |
-135.86 (11) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
5 |