| Account: 90008312 |
Name: MaChannel |
Currency: USD |
2007 June 1, 18:20 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 762050 | 2007.05.26 07:27 | balance | Deposit | 3 000.00 |
| 762395 | 2007.05.28 11:01 | sell | 0.01 | usdchf | 1.2276 | 1.2376 | 1.2076 | 2007.05.29 08:00 | 1.2269 | 0.00 | 0.00 | -0.12 | 0.57 |
| 762396 | 2007.05.28 11:01 | sell stop | 0.01 | usdchf | 1.2269 | 1.2369 | 1.2069 | 2007.05.28 13:01 | 1.2277 | expiration [2007.05.28 13:01] |
| 762397 | 2007.05.28 11:01 | sell stop | 0.01 | usdchf | 1.2268 | 1.2368 | 1.2068 | 2007.05.28 13:01 | 1.2277 | expiration [2007.05.28 13:01] |
| 762398 | 2007.05.28 11:01 | sell stop | 0.01 | usdchf | 1.2267 | 1.2367 | 1.2067 | 2007.05.28 13:01 | 1.2277 | expiration [2007.05.28 13:01] |
| 762399 | 2007.05.28 11:01 | sell stop | 0.01 | usdchf | 1.2266 | 1.2366 | 1.2066 | 2007.05.28 13:01 | 1.2277 | expiration [2007.05.28 13:01] |
| 762703 | 2007.05.29 03:00 | buy | 0.01 | eurusd | 1.3425 | 1.3445 | 1.3625 | 2007.05.29 10:00 | 1.3481 | 0.00 | 0.00 | 0.00 | 5.60 |
| 762705 | 2007.05.29 03:42 | buy | 0.01 | eurusd | 1.3432 | 1.3332 | 1.3632 | 2007.05.29 10:02 | 1.3483 | 0.00 | 0.00 | 0.00 | 5.10 |
| 762706 | 2007.05.29 03:54 | buy | 0.01 | eurusd | 1.3433 | 1.3333 | 1.3633 | 2007.05.29 10:02 | 1.3483 | 0.00 | 0.00 | 0.00 | 5.00 |
| 762707 | 2007.05.29 03:54 | buy | 0.01 | eurusd | 1.3434 | 1.3334 | 1.3634 | 2007.05.29 10:02 | 1.3481 | 0.00 | 0.00 | 0.00 | 4.70 |
| 762708 | 2007.05.29 03:55 | buy | 0.01 | eurusd | 1.3435 | 1.3335 | 1.3635 | 2007.05.29 10:02 | 1.3482 | 0.00 | 0.00 | 0.00 | 4.70 |
| 762743 | 2007.05.29 04:00 | buy | 0.01 | eurgbp | 0.6774 | 0.6674 | 0.6974 | 2007.05.29 12:02 | 0.6793 | 0.00 | 0.00 | 0.00 | 3.77 |
| 762744 | 2007.05.29 04:00 | buy stop | 0.01 | eurgbp | 0.6781 | 0.6681 | 0.6981 | 2007.05.29 06:00 | 0.6772 | expiration [2007.05.29 06:00] |
| 762745 | 2007.05.29 04:00 | buy stop | 0.01 | eurgbp | 0.6782 | 0.6682 | 0.6982 | 2007.05.29 06:00 | 0.6772 | expiration [2007.05.29 06:00] |
| 762746 | 2007.05.29 04:00 | buy stop | 0.01 | eurgbp | 0.6783 | 0.6683 | 0.6983 | 2007.05.29 06:00 | 0.6772 | expiration [2007.05.29 06:00] |
| 762752 | 2007.05.29 04:00 | buy stop | 0.01 | eurgbp | 0.6784 | 0.6684 | 0.6984 | 2007.05.29 06:00 | 0.6772 | expiration [2007.05.29 06:00] |
| 762952 | 2007.05.29 08:01 | buy | 0.01 | usdchf | 1.2269 | 1.2169 | 1.2469 | 2007.05.29 20:01 | 1.2252 | 0.00 | 0.00 | 0.00 | -1.39 |
| 762953 | 2007.05.29 08:01 | buy stop | 0.01 | usdchf | 1.2276 | 1.2176 | 1.2476 | 2007.05.29 10:01 | 1.2237 | expiration [2007.05.29 10:01] |
| 762954 | 2007.05.29 08:01 | buy stop | 0.01 | usdchf | 1.2277 | 1.2177 | 1.2477 | 2007.05.29 10:01 | 1.2237 | expiration [2007.05.29 10:01] |
| 762955 | 2007.05.29 08:01 | buy stop | 0.01 | usdchf | 1.2278 | 1.2178 | 1.2478 | 2007.05.29 10:01 | 1.2237 | expiration [2007.05.29 10:01] |
| 762956 | 2007.05.29 08:01 | buy stop | 0.01 | usdchf | 1.2279 | 1.2179 | 1.2479 | 2007.05.29 10:01 | 1.2237 | expiration [2007.05.29 10:01] |
| 763221 | 2007.05.29 10:03 | sell | 0.01 | eurusd | 1.3484 | 1.3584 | 1.3284 | 2007.05.29 19:00 | 1.3451 | 0.00 | 0.00 | 0.00 | 3.30 |
| 763222 | 2007.05.29 10:03 | sell stop | 0.01 | eurusd | 1.3477 | 1.3577 | 1.3277 | 2007.05.29 12:03 | 1.3496 | expiration [2007.05.29 12:03] |
| 763223 | 2007.05.29 10:03 | sell stop | 0.01 | eurusd | 1.3476 | 1.3576 | 1.3276 | 2007.05.29 12:03 | 1.3496 | expiration [2007.05.29 12:03] |
| 763224 | 2007.05.29 10:03 | sell stop | 0.01 | eurusd | 1.3475 | 1.3575 | 1.3275 | 2007.05.29 12:03 | 1.3496 | expiration [2007.05.29 12:03] |
| 763225 | 2007.05.29 10:03 | sell stop | 0.01 | eurusd | 1.3474 | 1.3574 | 1.3274 | 2007.05.29 12:03 | 1.3496 | expiration [2007.05.29 12:03] |
| 763406 | 2007.05.29 12:02 | sell | 0.01 | eurgbp | 0.6796 | 0.6896 | 0.6596 | 2007.05.29 20:03 | 0.6791 | 0.00 | 0.00 | 0.00 | 0.99 |
| 763407 | 2007.05.29 12:02 | sell stop | 0.01 | eurgbp | 0.6789 | 0.6889 | 0.6589 | 2007.05.29 14:02 | 0.6803 | expiration [2007.05.29 14:02] |
| 763408 | 2007.05.29 12:02 | sell stop | 0.01 | eurgbp | 0.6788 | 0.6888 | 0.6588 | 2007.05.29 14:02 | 0.6803 | expiration [2007.05.29 14:02] |
| 763409 | 2007.05.29 12:02 | sell stop | 0.01 | eurgbp | 0.6787 | 0.6887 | 0.6587 | 2007.05.29 14:02 | 0.6803 | expiration [2007.05.29 14:02] |
| 763410 | 2007.05.29 12:02 | sell stop | 0.01 | eurgbp | 0.6786 | 0.6886 | 0.6586 | 2007.05.29 14:02 | 0.6803 | expiration [2007.05.29 14:02] |
| 763984 | 2007.05.29 19:00 | buy | 0.01 | eurusd | 1.3452 | 1.3352 | 1.3652 | 2007.05.31 16:04 | 1.3455 | 0.00 | 0.00 | -0.40 | 0.30 |
| 763985 | 2007.05.29 19:00 | buy stop | 0.01 | eurusd | 1.3459 | 1.3359 | 1.3659 | 2007.05.29 21:00 | 1.3451 | expiration [2007.05.29 21:00] |
| 763986 | 2007.05.29 19:00 | buy stop | 0.01 | eurusd | 1.3460 | 1.3360 | 1.3660 | 2007.05.29 21:00 | 1.3451 | expiration [2007.05.29 21:00] |
| 763987 | 2007.05.29 19:00 | buy stop | 0.01 | eurusd | 1.3461 | 1.3361 | 1.3661 | 2007.05.29 21:00 | 1.3451 | expiration [2007.05.29 21:00] |
| 763988 | 2007.05.29 19:00 | buy stop | 0.01 | eurusd | 1.3462 | 1.3362 | 1.3662 | 2007.05.29 21:00 | 1.3451 | expiration [2007.05.29 21:00] |
| 764014 | 2007.05.29 20:02 | sell | 0.01 | usdchf | 1.2252 | 1.2352 | 1.2052 | 2007.06.01 18:20 | 1.2306 | 0.00 | 0.00 | -0.61 | -4.39 |
| 764015 | 2007.05.29 20:02 | sell stop | 0.01 | usdchf | 1.2245 | 1.2345 | 1.2045 | 2007.05.29 22:02 | 1.2252 | expiration [2007.05.29 22:02] |
| 764016 | 2007.05.29 20:02 | sell stop | 0.01 | usdchf | 1.2244 | 1.2344 | 1.2044 | 2007.05.29 22:02 | 1.2252 | expiration [2007.05.29 22:02] |
| 764017 | 2007.05.29 20:02 | sell stop | 0.01 | usdchf | 1.2243 | 1.2343 | 1.2043 | 2007.05.29 22:02 | 1.2252 | expiration [2007.05.29 22:02] |
| 764018 | 2007.05.29 20:02 | sell stop | 0.01 | usdchf | 1.2242 | 1.2342 | 1.2042 | 2007.05.29 22:02 | 1.2252 | expiration [2007.05.29 22:02] |
| 764020 | 2007.05.29 20:03 | buy | 0.01 | eurgbp | 0.6790 | 0.6690 | 0.6990 | 2007.05.31 15:44 | 0.6795 | 0.00 | 0.00 | -0.40 | 0.99 |
| 764021 | 2007.05.29 20:03 | buy stop | 0.01 | eurgbp | 0.6797 | 0.6697 | 0.6997 | 2007.05.29 22:03 | 0.6788 | expiration [2007.05.29 22:03] |
| 764022 | 2007.05.29 20:03 | buy stop | 0.01 | eurgbp | 0.6798 | 0.6698 | 0.6998 | 2007.05.29 22:03 | 0.6788 | expiration [2007.05.29 22:03] |
| 764023 | 2007.05.29 20:03 | buy stop | 0.01 | eurgbp | 0.6799 | 0.6699 | 0.6999 | 2007.05.29 22:03 | 0.6788 | expiration [2007.05.29 22:03] |
| 764024 | 2007.05.29 20:03 | buy stop | 0.01 | eurgbp | 0.6800 | 0.6700 | 0.7000 | 2007.05.29 22:03 | 0.6788 | expiration [2007.05.29 22:03] |
| 765330 | 2007.05.31 15:46 | sell | 0.01 | eurgbp | 0.6796 | 0.6896 | 0.6596 | 2007.06.01 16:32 | 0.6785 | 0.00 | 0.00 | 0.03 | 2.18 |
| 765331 | 2007.05.31 15:46 | sell stop | 0.01 | eurgbp | 0.6789 | 0.6889 | 0.6589 | 2007.05.31 17:46 | 0.6794 | expiration [2007.05.31 17:46] |
| 765332 | 2007.05.31 15:46 | sell stop | 0.01 | eurgbp | 0.6788 | 0.6888 | 0.6588 | 2007.05.31 17:46 | 0.6794 | expiration [2007.05.31 17:46] |
| 765333 | 2007.05.31 15:46 | sell stop | 0.01 | eurgbp | 0.6787 | 0.6887 | 0.6587 | 2007.05.31 17:46 | 0.6794 | expiration [2007.05.31 17:46] |
| 765334 | 2007.05.31 15:46 | sell stop | 0.01 | eurgbp | 0.6786 | 0.6886 | 0.6586 | 2007.05.31 17:46 | 0.6794 | expiration [2007.05.31 17:46] |
| 765362 | 2007.05.31 16:04 | sell | 0.01 | eurusd | 1.3452 | 1.3552 | 1.3252 | 2007.06.01 10:03 | 1.3442 | 0.00 | 0.00 | 0.05 | 1.00 |
| 765369 | 2007.05.31 16:46 | sell | 0.01 | eurusd | 1.3445 | 1.3545 | 1.3245 | 2007.06.01 10:03 | 1.3440 | 0.00 | 0.00 | 0.05 | 0.50 |
| 765370 | 2007.05.31 17:11 | sell | 0.01 | eurusd | 1.3444 | 1.3544 | 1.3244 | 2007.06.01 10:03 | 1.3441 | 0.00 | 0.00 | 0.05 | 0.30 |
| 765371 | 2007.05.31 17:15 | sell | 0.01 | eurusd | 1.3443 | 1.3543 | 1.3243 | 2007.06.01 10:03 | 1.3440 | 0.00 | 0.00 | 0.05 | 0.30 |
| 765377 | 2007.05.31 17:16 | sell | 0.01 | eurusd | 1.3442 | 1.3542 | 1.3242 | 2007.06.01 10:03 | 1.3440 | 0.00 | 0.00 | 0.05 | 0.20 |
| 765899 | 2007.06.01 10:04 | buy | 0.01 | eurusd | 1.3441 | 1.3341 | 1.3641 | 2007.06.01 18:20 | 1.3435 | 0.00 | 0.00 | 0.00 | -0.60 |
| 765900 | 2007.06.01 10:04 | buy stop | 0.01 | eurusd | 1.3448 | 1.3348 | 1.3648 | 2007.06.01 12:03 | 1.3439 | expiration [2007.06.01 12:03] |
| 765901 | 2007.06.01 10:04 | buy stop | 0.01 | eurusd | 1.3449 | 1.3349 | 1.3649 | 2007.06.01 12:04 | 1.3437 | expiration [2007.06.01 12:04] |
| 765902 | 2007.06.01 10:04 | buy stop | 0.01 | eurusd | 1.3450 | 1.3350 | 1.3650 | 2007.06.01 12:04 | 1.3437 | expiration [2007.06.01 12:04] |
| 765903 | 2007.06.01 10:04 | buy stop | 0.01 | eurusd | 1.3451 | 1.3351 | 1.3651 | 2007.06.01 12:04 | 1.3437 | expiration [2007.06.01 12:04] |
| 766526 | 2007.06.01 16:32 | buy | 0.01 | eurgbp | 0.6784 | 0.6684 | 0.6984 | 2007.06.01 18:20 | 0.6780 | 0.00 | 0.00 | 0.00 | -0.79 |
| |
0.00 |
0.00 |
-1.25 |
32.33 |
| Closed P/L: |
31.08 |
| 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 | |
| 766527 | 2007.06.01 16:32 | buy stop | 0.01 | eurgbp | 0.6791 | 0.6691 | 0.6991 | | 0.6783 | MaChannel |
| 766528 | 2007.06.01 16:32 | buy stop | 0.01 | eurgbp | 0.6792 | 0.6692 | 0.6992 | | 0.6783 | MaChannel |
| 766531 | 2007.06.01 16:32 | buy stop | 0.01 | eurgbp | 0.6793 | 0.6693 | 0.6993 | | 0.6783 | MaChannel |
| 766533 | 2007.06.01 16:32 | buy stop | 0.01 | eurgbp | 0.6794 | 0.6694 | 0.6994 | | 0.6783 | MaChannel |
| |
| Summary: |
| Deposit/Withdrawal: |
3 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
31.08 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
3 031.08 |
Equity: |
3 031.08 |
Free Margin: |
3 031.08 |
| |
| Details: |
 |
| Gross Profit: |
38.96 |
Gross Loss: |
7.88 |
Total Net Profit: |
31.08 |
| Profit Factor: |
4.94 |
Expected Payoff: |
1.48 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
6.39 (0.21%) |
Relative Drawdown: |
0.21% (6.39) |
| |
| Total Trades: |
21 |
Short Positions (won %): |
10 (90.00%) |
Long Positions (won %): |
11 (63.64%) |
| Profit Trades (% of total): |
16 (76.19%) |
Loss trades (% of total): |
5 (23.81%) |
| Largest |
profit trade: |
5.60 |
loss trade: |
-5.00 |
| Average |
profit trade: |
2.44 |
loss trade: |
-1.58 |
| Maximum |
consecutive wins ($): |
8 (32.62) |
consecutive losses ($): |
3 (-6.39) |
| Maximal |
consecutive profit (count): |
32.62 (8) |
consecutive loss (count): |
-6.39 (3) |
| Average |
consecutive wins: |
5 |
consecutive losses: |
2 |