| Account: 109421 |
Name: Hans 123 Edited Version |
Currency: USD |
2007 June 15, 18:28 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 3870011 | 2007.06.02 22:49 | balance | Deposit | 5 000.00 |
| 3880632 | 2007.06.04 13:19 | buy | 0.10 | gbpusd | 1.9902 | 1.9856 | 1.9987 | 2007.06.05 00:00 | 1.9910 | 0.00 | 0.00 | 0.00 | 8.00 |
| 3880637 | 2007.06.04 13:03 | sell stop | 0.10 | gbpusd | 1.9856 | 1.9902 | 1.9771 | 2007.06.04 23:59 | 1.9912 | expiration [2007.06.04 23:59] |
| 3880638 | 2007.06.04 13:19 | buy | 0.10 | eurusd | 1.3494 | 1.3453 | 1.3559 | 2007.06.05 01:00 | 1.3496 | 0.00 | 0.00 | 0.00 | 2.00 |
| 3880643 | 2007.06.04 13:04 | sell stop | 0.10 | eurusd | 1.3453 | 1.3494 | 1.3388 | 2007.06.04 23:59 | 1.3492 | expiration [2007.06.04 23:59] |
| 3884370 | 2007.06.04 17:00 | buy stop | 0.10 | eurusd | 1.3502 | 1.3472 | 1.3567 | 2007.06.04 23:59 | 1.3493 | expiration [2007.06.04 23:59] |
| 3884371 | 2007.06.04 17:00 | buy stop | 0.10 | gbpusd | 1.9931 | 1.9885 | 2.0016 | 2007.06.04 23:59 | 1.9913 | expiration [2007.06.04 23:59] |
| 3884377 | 2007.06.04 17:00 | sell stop | 0.10 | eurusd | 1.3472 | 1.3502 | 1.3407 | 2007.06.04 23:59 | 1.3492 | expiration [2007.06.04 23:59] |
| 3884378 | 2007.06.04 17:00 | sell stop | 0.10 | gbpusd | 1.9885 | 1.9931 | 1.9800 | 2007.06.04 23:59 | 1.9912 | expiration [2007.06.04 23:59] |
| 3896292 | 2007.06.05 12:00 | buy | 0.10 | gbpusd | 1.9950 | 1.9919 | 2.0035 | 2007.06.05 14:00 | 1.9919 | 0.00 | 0.00 | 0.00 | -31.00 |
| 3896296 | 2007.06.05 12:03 | buy | 0.10 | eurusd | 1.3526 | 1.3495 | 1.3591 | 2007.06.06 00:00 | 1.3517 | 0.00 | 0.00 | 0.00 | -9.00 |
| 3896306 | 2007.06.05 14:00 | sell | 0.10 | gbpusd | 1.9919 | 1.9950 | 1.9834 | 2007.06.06 00:02 | 1.9928 | 0.00 | 0.00 | 0.00 | -9.00 |
| 3896308 | 2007.06.05 11:00 | sell stop | 0.10 | eurusd | 1.3495 | 1.3526 | 1.3430 | 2007.06.05 23:59 | 1.3516 | expiration [2007.06.05 23:59] |
| 3904975 | 2007.06.05 15:00 | buy stop | 0.10 | gbpusd | 1.9972 | 1.9917 | 2.0057 | 2007.06.05 23:59 | 1.9927 | expiration [2007.06.05 23:59] |
| 3904985 | 2007.06.05 15:00 | sell stop | 0.10 | gbpusd | 1.9908 | 1.9963 | 1.9823 | 2007.06.05 23:59 | 1.9926 | expiration [2007.06.05 23:59] |
| 3904991 | 2007.06.05 15:00 | buy stop | 0.10 | eurusd | 1.3558 | 1.3513 | 1.3623 | 2007.06.05 23:59 | 1.3517 | expiration [2007.06.05 23:59] |
| 3904997 | 2007.06.05 15:01 | sell stop | 0.10 | eurusd | 1.3503 | 1.3548 | 1.3438 | 2007.06.05 23:59 | 1.3516 | expiration [2007.06.05 23:59] |
| 3915785 | 2007.06.06 11:00 | buy stop | 0.10 | eurusd | 1.3532 | 1.3505 | 1.3597 | 2007.06.06 23:59 | 1.3498 | expiration [2007.06.06 23:59] |
| 3915790 | 2007.06.06 11:00 | buy stop | 0.10 | gbpusd | 1.9944 | 1.9901 | 2.0029 | 2007.06.06 23:59 | 1.9926 | expiration [2007.06.06 23:59] |
| 3915797 | 2007.06.06 11:52 | sell | 0.10 | eurusd | 1.3505 | 1.3532 | 1.3440 | 2007.06.07 00:00 | 1.3498 | 0.00 | 0.00 | 0.00 | 7.00 |
| 3915818 | 2007.06.06 11:01 | sell stop | 0.10 | gbpusd | 1.9901 | 1.9944 | 1.9816 | 2007.06.06 23:59 | 1.9925 | expiration [2007.06.06 23:59] |
| 3920991 | 2007.06.06 15:00 | buy stop | 0.10 | gbpusd | 1.9947 | 1.9906 | 2.0032 | 2007.06.06 23:59 | 1.9926 | expiration [2007.06.06 23:59] |
| 3920999 | 2007.06.06 15:00 | buy stop | 0.10 | eurusd | 1.3535 | 1.3490 | 1.3600 | 2007.06.06 23:59 | 1.3498 | expiration [2007.06.06 23:59] |
| 3921008 | 2007.06.06 15:00 | sell stop | 0.10 | gbpusd | 1.9906 | 1.9947 | 1.9821 | 2007.06.06 23:59 | 1.9925 | expiration [2007.06.06 23:59] |
| 3921029 | 2007.06.06 15:49 | sell | 0.10 | eurusd | 1.3485 | 1.3530 | 1.3420 | 2007.06.07 00:00 | 1.3498 | 0.00 | 0.00 | 0.00 | -13.00 |
| 3933057 | 2007.06.07 11:00 | buy stop | 0.10 | eurusd | 1.3509 | 1.3464 | 1.3574 | 2007.06.07 23:59 | 1.3426 | expiration [2007.06.07 23:59] |
| 3933086 | 2007.06.07 14:34 | sell | 0.10 | eurusd | 1.3457 | 1.3457 | 1.3392 | 2007.06.08 00:00 | 1.3427 | 0.00 | 0.00 | 0.00 | 30.00 |
| 3933088 | 2007.06.07 11:00 | buy stop | 0.10 | gbpusd | 1.9932 | 1.9877 | 2.0017 | 2007.06.07 23:59 | 1.9781 | expiration [2007.06.07 23:59] |
| 3937861 | 2007.06.07 15:00 | buy stop | 0.10 | eurusd | 1.3481 | 1.3444 | 1.3546 | 2007.06.07 23:59 | 1.3426 | expiration [2007.06.07 23:59] |
| 3937884 | 2007.06.07 16:14 | sell | 0.10 | eurusd | 1.3444 | 1.3481 | 1.3379 | 2007.06.08 00:00 | 1.3427 | 0.00 | 0.00 | 0.00 | 17.00 |
| 3954817 | 2007.06.08 11:00 | buy stop | 0.10 | eurusd | 1.3403 | 1.3358 | 1.3468 | 2007.06.08 23:59 | 1.3368 | expiration [2007.06.08 23:59] |
| 3954845 | 2007.06.08 11:00 | sell stop | 0.10 | eurusd | 1.3315 | 1.3360 | 1.3250 | 2007.06.08 23:59 | 1.3367 | expiration [2007.06.08 23:59] |
| 3960335 | 2007.06.08 15:00 | buy stop | 0.10 | eurusd | 1.3374 | 1.3334 | 1.3439 | 2007.06.08 23:59 | 1.3368 | expiration [2007.06.08 23:59] |
| 3960345 | 2007.06.08 15:00 | sell stop | 0.10 | eurusd | 1.3334 | 1.3374 | 1.3269 | 2007.06.08 23:59 | 1.3367 | expiration [2007.06.08 23:59] |
| 3971866 | 2007.06.11 12:07 | buy | 0.10 | gbpusd | 1.9688 | 1.9651 | 1.9773 | 2007.06.12 00:00 | 1.9692 | 0.00 | 0.00 | 0.00 | 4.00 |
| 3971870 | 2007.06.11 11:00 | buy stop | 0.10 | eurusd | 1.3365 | 1.3335 | 1.3430 | 2007.06.11 23:59 | 1.3350 | expiration [2007.06.11 23:59] |
| 3971876 | 2007.06.11 11:01 | sell stop | 0.10 | gbpusd | 1.9651 | 1.9688 | 1.9566 | 2007.06.11 23:59 | 1.9691 | expiration [2007.06.11 23:59] |
| 3972192 | 2007.06.11 14:49 | sell | 0.10 | eurusd | 1.3335 | 1.3365 | 1.3270 | 2007.06.12 01:00 | 1.3358 | 0.00 | 0.00 | 0.00 | -23.00 |
| 3975465 | 2007.06.11 15:00 | buy stop | 0.10 | eurusd | 1.3366 | 1.3330 | 1.3431 | 2007.06.11 23:59 | 1.3350 | expiration [2007.06.11 23:59] |
| 3975479 | 2007.06.11 16:33 | buy | 0.10 | gbpusd | 1.9698 | 1.9651 | 1.9783 | 2007.06.12 00:00 | 1.9692 | 0.00 | 0.00 | 0.00 | -6.00 |
| 3975490 | 2007.06.11 15:00 | sell stop | 0.10 | gbpusd | 1.9651 | 1.9698 | 1.9566 | 2007.06.11 23:59 | 1.9691 | expiration [2007.06.11 23:59] |
| 3975494 | 2007.06.11 15:00 | sell stop | 0.10 | eurusd | 1.3330 | 1.3366 | 1.3265 | 2007.06.11 23:59 | 1.3349 | expiration [2007.06.11 23:59] |
| 3989609 | 2007.06.12 11:00 | buy stop | 0.10 | eurusd | 1.3358 | 1.3332 | 1.3423 | 2007.06.12 23:59 | 1.3303 | expiration [2007.06.12 23:59] |
| 3989615 | 2007.06.12 13:19 | sell | 0.10 | eurusd | 1.3332 | 1.3332 | 1.3267 | 2007.06.13 02:00 | 1.3304 | 0.00 | 0.00 | 0.00 | 28.00 |
| 3989628 | 2007.06.12 12:22 | buy | 0.10 | gbpusd | 1.9749 | 1.9694 | 1.9834 | 2007.06.13 00:00 | 1.9741 | 0.00 | 0.00 | 0.00 | -8.00 |
| 3989635 | 2007.06.12 11:01 | sell stop | 0.10 | gbpusd | 1.9689 | 1.9744 | 1.9604 | 2007.06.12 23:59 | 1.9739 | expiration [2007.06.12 23:59] |
| 3993125 | 2007.06.12 15:00 | buy stop | 0.10 | eurusd | 1.3353 | 1.3308 | 1.3418 | 2007.06.12 23:59 | 1.3303 | expiration [2007.06.12 23:59] |
| 3993130 | 2007.06.12 17:32 | buy | 0.10 | gbpusd | 1.9753 | 1.9718 | 1.9838 | 2007.06.13 00:00 | 1.9741 | 0.00 | 0.00 | 0.00 | -12.00 |
| 3993148 | 2007.06.12 15:01 | sell stop | 0.10 | gbpusd | 1.9718 | 1.9753 | 1.9633 | 2007.06.12 23:59 | 1.9739 | expiration [2007.06.12 23:59] |
| 3993161 | 2007.06.12 20:10 | sell | 0.10 | eurusd | 1.3307 | 1.3352 | 1.3242 | 2007.06.13 01:00 | 1.3292 | 0.00 | 0.00 | 0.00 | 15.00 |
| 4008536 | 2007.06.13 14:43 | buy | 0.10 | gbpusd | 1.9732 | 1.9677 | 1.9817 | 2007.06.14 01:00 | 1.9727 | 0.00 | 0.00 | 0.00 | -5.00 |
| 4008547 | 2007.06.13 11:25 | buy | 0.10 | eurusd | 1.3287 | 1.3259 | 1.3352 | 2007.06.14 00:00 | 1.3307 | 0.00 | 0.00 | 0.00 | 20.00 |
| 4008559 | 2007.06.13 11:00 | sell stop | 0.10 | gbpusd | 1.9671 | 1.9726 | 1.9586 | 2007.06.13 23:59 | 1.9723 | expiration [2007.06.13 23:59] |
| 4008570 | 2007.06.13 11:01 | sell stop | 0.10 | eurusd | 1.3259 | 1.3287 | 1.3194 | 2007.06.13 23:59 | 1.3307 | expiration [2007.06.13 23:59] |
| 4014997 | 2007.06.13 15:00 | buy stop | 0.10 | gbpusd | 1.9741 | 1.9686 | 1.9826 | 2007.06.13 23:59 | 1.9724 | expiration [2007.06.13 23:59] |
| 4015003 | 2007.06.13 15:00 | sell stop | 0.10 | gbpusd | 1.9673 | 1.9728 | 1.9588 | 2007.06.13 23:59 | 1.9723 | expiration [2007.06.13 23:59] |
| 4015008 | 2007.06.13 18:57 | buy | 0.10 | eurusd | 1.3313 | 1.3268 | 1.3378 | 2007.06.14 00:00 | 1.3307 | 0.00 | 0.00 | 0.00 | -6.00 |
| 4015010 | 2007.06.13 15:01 | sell stop | 0.10 | eurusd | 1.3262 | 1.3307 | 1.3197 | 2007.06.13 23:59 | 1.3307 | expiration [2007.06.13 23:59] |
| 4027840 | 2007.06.14 11:00 | buy stop | 0.10 | gbpusd | 1.9718 | 1.9672 | 1.9803 | 2007.06.14 23:59 | 1.9691 | expiration [2007.06.14 23:59] |
| 4027842 | 2007.06.14 14:04 | buy | 0.10 | eurusd | 1.3318 | 1.3291 | 1.3383 | 2007.06.15 00:00 | 1.3309 | 0.00 | 0.00 | 0.00 | -9.00 |
| 4027854 | 2007.06.14 12:21 | sell | 0.10 | gbpusd | 1.9672 | 1.9718 | 1.9587 | 2007.06.15 01:00 | 1.9691 | 0.00 | 0.00 | 0.00 | -19.00 |
| 4027855 | 2007.06.14 12:22 | sell | 0.10 | eurusd | 1.3291 | 1.3318 | 1.3226 | 2007.06.14 14:04 | 1.3318 | 0.00 | 0.00 | 0.00 | -27.00 |
| 4033731 | 2007.06.14 17:49 | buy | 0.10 | gbpusd | 1.9705 | 1.9652 | 1.9790 | 2007.06.15 00:00 | 1.9689 | 0.00 | 0.00 | 0.00 | -16.00 |
| 4033738 | 2007.06.14 15:00 | buy stop | 0.10 | eurusd | 1.3329 | 1.3284 | 1.3394 | 2007.06.14 23:59 | 1.3310 | expiration [2007.06.14 23:59] |
| 4033760 | 2007.06.14 15:00 | sell stop | 0.10 | gbpusd | 1.9652 | 1.9705 | 1.9567 | 2007.06.14 23:59 | 1.9690 | expiration [2007.06.14 23:59] |
| 4033793 | 2007.06.14 15:01 | sell stop | 0.10 | eurusd | 1.3274 | 1.3319 | 1.3209 | 2007.06.14 23:59 | 1.3309 | expiration [2007.06.14 23:59] |
| 4043436 | 2007.06.15 12:30 | buy | 0.10 | gbpusd | 1.9714 | 1.9686 | 1.9799 | 2007.06.15 18:27 | 1.9756 | 0.00 | 0.00 | 0.00 | 42.00 |
| 4043446 | 2007.06.15 12:17 | buy | 0.10 | eurusd | 1.3322 | 1.3322 | 1.3387 | 2007.06.15 18:27 | 1.3382 | 0.00 | 0.00 | 0.00 | 60.00 |
| |
0.00 |
0.00 |
0.00 |
40.00 |
| Closed P/L: |
40.00 |
| 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 | |
| 4043452 | 2007.06.15 11:00 | sell stop | 0.10 | gbpusd | 1.9686 | 1.9714 | 1.9601 | | 1.9756 | H123v8.1_GBPUSD |
| 4043539 | 2007.06.15 11:14 | sell stop | 0.10 | eurusd | 1.3302 | 1.3322 | 1.3237 | | 1.3383 | H123v8.1_EURUSD |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
40.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 040.00 |
Equity: |
5 040.00 |
Free Margin: |
5 040.00 |
| |
| Details: |
 |
| Gross Profit: |
233.00 |
Gross Loss: |
193.00 |
Total Net Profit: |
40.00 |
| Profit Factor: |
1.21 |
Expected Payoff: |
1.60 |
|
| Absolute Drawdown: |
62.00 |
Maximal Drawdown: |
76.00 (1.52%) |
Relative Drawdown: |
1.52% (76.00) |
| |
| Total Trades: |
25 |
Short Positions (won %): |
10 (50.00%) |
Long Positions (won %): |
15 (40.00%) |
| Profit Trades (% of total): |
11 (44.00%) |
Loss trades (% of total): |
14 (56.00%) |
| Largest |
profit trade: |
60.00 |
loss trade: |
-31.00 |
| Average |
profit trade: |
21.18 |
loss trade: |
-13.79 |
| Maximum |
consecutive wins ($): |
3 (54.00) |
consecutive losses ($): |
5 (-76.00) |
| Maximal |
consecutive profit (count): |
102.00 (2) |
consecutive loss (count): |
-76.00 (5) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
3 |