| Account: 90008311 | Name: Hans123MV1.2 | Currency: USD | 2007 June 1, 18:19 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 762049 | 2007.05.26 07:26 | balance | Deposit | 5 000.00 | |||||||||
| 762363 | 2007.05.28 10:00 | buy stop | 0.10 | gbpusd | 1.9851 | 1.9821 | 1.9971 | 2007.05.29 00:00 | 1.9833 | cancelled | |||
| 762369 | 2007.05.28 10:00 | sell stop | 0.10 | gbpusd | 1.9821 | 1.9851 | 1.9701 | 2007.05.29 00:03 | 1.9827 | cancelled | |||
| 762377 | 2007.05.28 10:01 | buy stop | 0.10 | eurusd | 1.3464 | 1.3445 | 1.3544 | 2007.05.29 00:01 | 1.3451 | cancelled | |||
| 762380 | 2007.05.28 21:46 | sell | 0.10 | eurusd | 1.3445 | 1.3464 | 1.3365 | 2007.05.29 00:04 | 1.3450 | 0.00 | 0.00 | 0.00 | -5.00 |
| 762419 | 2007.05.28 14:00 | buy stop | 0.10 | eurusd | 1.3462 | 1.3447 | 1.3542 | 2007.05.29 00:02 | 1.3452 | cancelled | |||
| 762420 | 2007.05.28 21:46 | sell | 0.10 | eurusd | 1.3447 | 1.3462 | 1.3367 | 2007.05.29 00:08 | 1.3449 | 0.00 | 0.00 | 0.00 | -2.00 |
| 762422 | 2007.05.28 19:07 | buy | 0.10 | gbpusd | 1.9841 | 1.9820 | 1.9961 | 2007.05.29 00:00 | 1.9829 | 0.00 | 0.00 | -0.12 | -12.00 |
| 762423 | 2007.05.28 14:00 | sell stop | 0.10 | gbpusd | 1.9820 | 1.9841 | 1.9700 | 2007.05.29 00:06 | 1.9827 | cancelled | |||
| 763197 | 2007.05.29 10:00 | buy stop | 0.10 | gbpusd | 1.9903 | 1.9833 | 2.0023 | 2007.05.30 00:00 | 1.9809 | cancelled | |||
| 763203 | 2007.05.29 14:57 | sell | 0.10 | gbpusd | 1.9824 | 1.9894 | 1.9704 | 2007.05.30 00:03 | 1.9807 | 0.00 | 0.00 | 0.04 | 17.00 |
| 763210 | 2007.05.29 11:54 | buy | 0.10 | eurusd | 1.3501 | 1.3451 | 1.3581 | 2007.05.29 17:44 | 1.3451 | 0.00 | 0.00 | 0.00 | -50.00 |
| 763215 | 2007.05.29 10:02 | sell stop | 0.10 | eurusd | 1.3429 | 1.3479 | 1.3349 | 2007.05.29 23:59 | 1.3449 | cancelled | |||
| 763583 | 2007.05.29 14:00 | buy stop | 0.10 | eurusd | 1.3524 | 1.3476 | 1.3604 | 2007.05.30 00:01 | 1.3454 | cancelled | |||
| 763587 | 2007.05.29 16:17 | sell | 0.10 | eurusd | 1.3476 | 1.3476 | 1.3396 | 2007.05.30 00:03 | 1.3453 | 0.00 | 0.00 | 0.50 | 23.00 |
| 763598 | 2007.05.29 14:00 | buy stop | 0.10 | gbpusd | 1.9880 | 1.9837 | 2.0000 | 2007.05.30 00:00 | 1.9809 | cancelled | |||
| 763606 | 2007.05.29 14:01 | sell | 0.10 | gbpusd | 1.9833 | 1.9833 | 1.9717 | 2007.05.30 00:05 | 1.9809 | 0.00 | 0.00 | 0.04 | 24.00 |
| 764550 | 2007.05.30 10:00 | buy stop | 0.10 | gbpusd | 1.9812 | 1.9746 | 1.9932 | 2007.05.31 00:01 | 1.9764 | cancelled | |||
| 764566 | 2007.05.30 10:00 | buy stop | 0.10 | eurusd | 1.3455 | 1.3416 | 1.3535 | 2007.05.30 23:59 | 1.3435 | cancelled | |||
| 764569 | 2007.05.30 10:35 | sell | 0.10 | gbpusd | 1.9746 | 1.9812 | 1.9626 | 2007.05.31 00:03 | 1.9765 | 0.00 | 0.00 | 0.12 | -19.00 |
| 764575 | 2007.05.30 11:42 | sell | 0.10 | eurusd | 1.3416 | 1.3455 | 1.3336 | 2007.05.31 00:05 | 1.3434 | 0.00 | 0.00 | 1.50 | -18.00 |
| 764777 | 2007.05.30 14:00 | buy stop | 0.10 | eurusd | 1.3444 | 1.3401 | 1.3524 | 2007.05.30 23:59 | 1.3435 | cancelled | |||
| 764778 | 2007.05.30 14:00 | sell stop | 0.10 | eurusd | 1.3401 | 1.3444 | 1.3321 | 2007.05.31 00:15 | 1.3430 | cancelled | |||
| 764780 | 2007.05.30 14:00 | buy stop | 0.10 | gbpusd | 1.9774 | 1.9728 | 1.9894 | 2007.05.31 00:01 | 1.9764 | cancelled | |||
| 764784 | 2007.05.30 14:01 | sell stop | 0.10 | gbpusd | 1.9728 | 1.9774 | 1.9608 | 2007.05.31 00:06 | 1.9762 | cancelled | |||
| 765871 | 2007.06.01 12:28 | buy | 0.10 | gbpusd | 1.9803 | 1.9765 | 1.9923 | 2007.06.01 18:19 | 1.9815 | 0.00 | 0.00 | 0.00 | 12.00 |
| 765885 | 2007.06.01 12:34 | buy | 0.10 | eurusd | 1.3459 | 1.3428 | 1.3539 | 2007.06.01 12:45 | 1.3428 | 0.00 | 0.00 | 0.00 | -31.00 |
| 765892 | 2007.06.01 12:30 | sell | 0.10 | eurusd | 1.3414 | 1.3459 | 1.3348 | 2007.06.01 12:34 | 1.3459 | 0.00 | 0.00 | 0.00 | -45.00 |
| 766358 | 2007.06.01 16:41 | buy | 0.10 | gbpusd | 1.9824 | 1.9763 | 1.9944 | 2007.06.01 18:19 | 1.9815 | 0.00 | 0.00 | 0.00 | -9.00 |
| 766365 | 2007.06.01 14:03 | sell | 0.10 | eurusd | 1.3409 | 1.3459 | 1.3329 | 2007.06.01 18:19 | 1.3437 | 0.00 | 0.00 | 0.00 | -28.00 |
| 0.00 | 0.00 | 2.08 | -143.00 | ||||||||||
| Closed P/L: | -140.92 | ||||||||||||
| 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 | |||||
| 766363 | 2007.06.01 14:00 | buy stop | 0.10 | eurusd | 1.3468 | 1.3418 | 1.3548 | 1.3437 | |||||
| 765878 | 2007.06.01 10:00 | sell stop | 0.10 | gbpusd | 1.9765 | 1.9803 | 1.9645 | 1.9815 | |||||
| 766359 | 2007.06.01 14:00 | sell stop | 0.10 | gbpusd | 1.9763 | 1.9824 | 1.9643 | 1.9815 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -140.92 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 859.08 | Equity: | 4 859.08 | Free Margin: | 4 859.08 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 76.58 | Gross Loss: | 217.50 | Total Net Profit: | -140.92 | ||||||||
| Profit Factor: | 0.35 | Expected Payoff: | -10.07 | ||||||||||
| Absolute Drawdown: | 140.92 | Maximal Drawdown: | 140.92 (2.82%) | Relative Drawdown: | 2.82% (140.92) | ||||||||
| Total Trades: | 14 | Short Positions (won %): | 9 (33.33%) | Long Positions (won %): | 5 (20.00%) | ||||||||
| Profit Trades (% of total): | 4 (28.57%) | Loss trades (% of total): | 10 (71.43%) | ||||||||||
| Largest | profit trade: | 24.04 | loss trade: | -50.00 | |||||||||
| Average | profit trade: | 19.15 | loss trade: | -21.75 | |||||||||
| Maximum | consecutive wins ($): | 3 (64.58) | consecutive losses ($): | 5 (-120.38) | |||||||||
| Maximal | consecutive profit (count): | 64.58 (3) | consecutive loss (count): | -120.38 (5) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||