| Account: 90008325 | Name: Hans123MV22 | Currency: USD | 2007 June 1, 18:36 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 762063 | 2007.05.27 02:03 | balance | Deposit | 5 000.00 | |||||||||
| 762373 | 2007.05.28 10:01 | buy stop | 0.10 | eurusd | 1.3464 | 1.3445 | 1.3544 | 2007.05.29 00:01 | 1.3452 | cancelled | |||
| 762382 | 2007.05.28 21:46 | sell | 0.10 | eurusd | 1.3445 | 1.3464 | 1.3365 | 2007.05.29 00:02 | 1.3450 | 0.00 | 0.00 | 0.00 | -5.00 |
| 762383 | 2007.05.28 21:46 | sell | 0.10 | eurusd | 1.3445 | 1.3464 | 1.3365 | 2007.05.29 00:01 | 1.3451 | 0.00 | 0.00 | 0.00 | -6.00 |
| 762417 | 2007.05.28 14:00 | buy stop | 0.10 | eurusd | 1.3462 | 1.3447 | 1.3542 | 2007.05.29 00:02 | 1.3452 | cancelled | |||
| 762421 | 2007.05.28 21:46 | sell | 0.10 | eurusd | 1.3447 | 1.3462 | 1.3367 | 2007.05.29 00:01 | 1.3451 | 0.00 | 0.00 | 0.00 | -4.00 |
| 763194 | 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 |
| 763202 | 2007.05.29 10:00 | sell stop | 0.10 | eurusd | 1.3429 | 1.3479 | 1.3349 | 2007.05.30 00:01 | 1.3452 | cancelled | |||
| 763204 | 2007.05.29 10:00 | sell stop | 0.10 | eurusd | 1.3429 | 1.3479 | 1.3349 | 2007.05.30 00:03 | 1.3452 | cancelled | |||
| 763582 | 2007.05.29 14:00 | buy stop | 0.10 | eurusd | 1.3524 | 1.3476 | 1.3604 | 2007.05.30 00:01 | 1.3454 | cancelled | |||
| 763586 | 2007.05.29 16:17 | sell | 0.10 | eurusd | 1.3476 | 1.3476 | 1.3396 | 2007.05.30 00:01 | 1.3454 | 0.00 | 0.00 | 0.50 | 22.00 |
| 764545 | 2007.05.30 10:00 | buy stop | 0.10 | eurusd | 1.3455 | 1.3416 | 1.3535 | 2007.05.31 00:05 | 1.3434 | cancelled | |||
| 764568 | 2007.05.30 11:42 | sell | 0.10 | eurusd | 1.3416 | 1.3455 | 1.3336 | 2007.05.31 00:15 | 1.3433 | 0.00 | 0.00 | 1.50 | -17.00 |
| 764776 | 2007.05.30 14:00 | buy stop | 0.10 | eurusd | 1.3444 | 1.3401 | 1.3524 | 2007.05.31 00:05 | 1.3433 | cancelled | |||
| 764779 | 2007.05.30 14:00 | sell stop | 0.10 | eurusd | 1.3401 | 1.3444 | 1.3321 | 2007.05.31 00:05 | 1.3431 | cancelled | |||
| 764781 | 2007.05.30 14:00 | sell stop | 0.10 | eurusd | 1.3401 | 1.3444 | 1.3321 | 2007.05.31 00:23 | 1.3430 | cancelled | |||
| 765890 | 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 |
| 765897 | 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 |
| 765898 | 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 |
| 766362 | 2007.06.01 14:03 | sell | 0.10 | eurusd | 1.3409 | 1.3459 | 1.3329 | 2007.06.01 18:36 | 1.3439 | 0.00 | 0.00 | 0.00 | -30.00 |
| 0.00 | 0.00 | 2.00 | -211.00 | ||||||||||
| Closed P/L: | -209.00 | ||||||||||||
| 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 | |||||
| 766360 | 2007.06.01 14:00 | buy stop | 0.10 | eurusd | 1.3468 | 1.3418 | 1.3548 | 1.3439 | Hans123EURUSD | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -209.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 791.00 | Equity: | 4 791.00 | Free Margin: | 4 791.00 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 22.50 | Gross Loss: | 231.50 | Total Net Profit: | -209.00 | ||||||||
| Profit Factor: | 0.10 | Expected Payoff: | -20.90 | ||||||||||
| Absolute Drawdown: | 209.00 | Maximal Drawdown: | 209.00 (4.18%) | Relative Drawdown: | 4.18% (209.00) | ||||||||
| Total Trades: | 10 | Short Positions (won %): | 8 (12.50%) | Long Positions (won %): | 2 (0.00%) | ||||||||
| Profit Trades (% of total): | 1 (10.00%) | Loss trades (% of total): | 9 (90.00%) | ||||||||||
| Largest | profit trade: | 22.50 | loss trade: | -50.00 | |||||||||
| Average | profit trade: | 22.50 | loss trade: | -25.72 | |||||||||
| Maximum | consecutive wins ($): | 1 (22.50) | consecutive losses ($): | 5 (-166.50) | |||||||||
| Maximal | consecutive profit (count): | 22.50 (1) | consecutive loss (count): | -166.50 (5) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 5 | |||||||||