| Account: 107738 |
Name: Hans123 Edited Version |
Currency: USD |
2007 June 1, 18:33 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 3799741 | 2007.05.27 02:37 | balance | Deposit | 5 000.00 |
| 3805774 | 2007.05.28 15:09 | buy stop | 0.10 | eurusd | 1.3462 | 1.3446 | 1.3527 | 2007.05.28 23:59 | 1.3452 | expiration [2007.05.28 23:59] |
| 3805778 | 2007.05.28 19:05 | buy | 0.10 | gbpusd | 1.9838 | 1.9820 | 1.9923 | 2007.05.29 00:00 | 1.9830 | 0.00 | 0.00 | 0.00 | -8.00 |
| 3805856 | 2007.05.28 15:25 | sell stop | 0.10 | gbpusd | 1.9820 | 1.9838 | 1.9735 | 2007.05.28 23:59 | 1.9831 | expiration [2007.05.28 23:59] |
| 3806829 | 2007.05.28 21:45 | buy stop | 0.10 | gbpusd | 1.9841 | 1.9821 | 1.9926 | 2007.05.28 23:59 | 1.9832 | expiration [2007.05.28 23:59] |
| 3806883 | 2007.05.28 21:54 | sell stop | 0.10 | gbpusd | 1.9821 | 1.9841 | 1.9736 | 2007.05.28 23:59 | 1.9831 | expiration [2007.05.28 23:59] |
| 3819111 | 2007.05.29 14:00 | buy stop | 0.10 | gbpusd | 1.9881 | 1.9837 | 1.9966 | 2007.05.29 23:59 | 1.9801 | expiration [2007.05.29 23:59] |
| 3848903 | 2007.05.31 15:08 | buy | 0.10 | gbpusd | 1.9802 | 1.9749 | 1.9887 | 2007.06.01 00:00 | 1.9792 | 0.00 | 0.00 | 0.00 | -10.00 |
| 3848905 | 2007.05.31 14:00 | buy stop | 0.10 | eurusd | 1.3481 | 1.3436 | 1.3546 | 2007.05.31 23:59 | 1.3453 | expiration [2007.05.31 23:59] |
| 3849093 | 2007.05.31 14:05 | sell stop | 0.10 | eurusd | 1.3431 | 1.3476 | 1.3366 | 2007.05.31 23:59 | 1.3452 | expiration [2007.05.31 23:59] |
| 3849118 | 2007.05.31 14:06 | sell stop | 0.10 | gbpusd | 1.9749 | 1.9802 | 1.9664 | 2007.05.31 23:59 | 1.9791 | expiration [2007.05.31 23:59] |
| 3852840 | 2007.05.31 18:00 | buy stop | 0.10 | gbpusd | 1.9824 | 1.9773 | 1.9909 | 2007.05.31 23:59 | 1.9792 | expiration [2007.05.31 23:59] |
| 3852847 | 2007.05.31 18:00 | buy stop | 0.10 | eurusd | 1.3476 | 1.3436 | 1.3541 | 2007.05.31 23:59 | 1.3453 | expiration [2007.05.31 23:59] |
| 3852849 | 2007.05.31 18:00 | sell stop | 0.10 | gbpusd | 1.9773 | 1.9824 | 1.9688 | 2007.05.31 23:59 | 1.9791 | expiration [2007.05.31 23:59] |
| 3852861 | 2007.05.31 18:01 | sell stop | 0.10 | eurusd | 1.3436 | 1.3476 | 1.3371 | 2007.05.31 23:59 | 1.3452 | expiration [2007.05.31 23:59] |
| 3865031 | 2007.06.01 16:50 | buy | 0.10 | gbpusd | 1.9823 | 1.9768 | 1.9908 | 2007.06.01 18:32 | 1.9819 | 0.00 | 0.00 | 0.00 | -4.00 |
| |
0.00 |
0.00 |
0.00 |
-22.00 |
| Closed P/L: |
-22.00 |
| 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 | |
| 3865018 | 2007.06.01 14:00 | buy stop | 0.10 | eurusd | 1.3467 | 1.3422 | 1.3532 | | 1.3438 | H123v8.1_EURUSD |
| 3866556 | 2007.06.01 14:54 | sell stop | 0.10 | gbpusd | 1.9763 | 1.9818 | 1.9678 | | 1.9819 | H123v8.1_GBPUSD |
| 3866857 | 2007.06.01 15:05 | sell stop | 0.10 | eurusd | 1.3406 | 1.3451 | 1.3341 | | 1.3437 | H123v8.1_EURUSD |
| 3869207 | 2007.06.01 18:00 | buy stop | 0.10 | gbpusd | 1.9830 | 1.9780 | 1.9915 | | 1.9820 | H123v8.1_GBPUSD |
| 3869215 | 2007.06.01 18:00 | buy stop | 0.10 | eurusd | 1.3454 | 1.3412 | 1.3519 | | 1.3438 | H123v8.1_EURUSD |
| 3869228 | 2007.06.01 18:00 | sell stop | 0.10 | gbpusd | 1.9780 | 1.9830 | 1.9695 | | 1.9819 | H123v8.1_GBPUSD |
| 3869231 | 2007.06.01 18:00 | sell stop | 0.10 | eurusd | 1.3412 | 1.3454 | 1.3347 | | 1.3437 | H123v8.1_EURUSD |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-22.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 978.00 |
Equity: |
4 978.00 |
Free Margin: |
4 978.00 |
| |
| Details: |
 |
| Gross Profit: |
0.00 |
Gross Loss: |
22.00 |
Total Net Profit: |
-22.00 |
| Profit Factor: |
0.00 |
Expected Payoff: |
-7.33 |
|
| Absolute Drawdown: |
22.00 |
Maximal Drawdown: |
22.00 (0.44%) |
Relative Drawdown: |
0.44% (22.00) |
| |
| Total Trades: |
3 |
Short Positions (won %): |
0 (0.00%) |
Long Positions (won %): |
3 (0.00%) |
| Profit Trades (% of total): |
0 (0.00%) |
Loss trades (% of total): |
3 (100.00%) |
| Largest |
profit trade: |
0.00 |
loss trade: |
-10.00 |
| Average |
profit trade: |
0.00 |
loss trade: |
-7.33 |
| Maximum |
consecutive wins ($): |
0 (0.00) |
consecutive losses ($): |
3 (-22.00) |
| Maximal |
consecutive profit (count): |
0.00 (0) |
consecutive loss (count): |
-22.00 (3) |
| Average |
consecutive wins: |
0 |
consecutive losses: |
3 |