| Account: 90008498 | Name: Hans123M 1.2 | Currency: USD | 2007 June 15, 19:11 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 766635 | 2007.06.03 00:21 | balance | Deposit | 5 000.00 | |||||||||
| 766974 | 2007.06.04 11:54 | buy | 0.10 | eurusd | 1.3474 | 1.3428 | 1.3554 | 2007.06.05 00:01 | 1.3492 | 0.00 | 0.00 | -1.00 | 18.00 |
| 766985 | 2007.06.04 10:00 | sell stop | 0.10 | eurusd | 1.3428 | 1.3474 | 1.3348 | 2007.06.05 00:02 | 1.3491 | cancelled | |||
| 766999 | 2007.06.04 11:55 | buy | 0.10 | gbpusd | 1.9883 | 1.9883 | 2.0003 | 2007.06.05 00:08 | 1.9914 | 0.00 | 0.00 | -0.12 | 31.00 |
| 767003 | 2007.06.04 10:00 | sell stop | 0.10 | gbpusd | 1.9822 | 1.9883 | 1.9702 | 2007.06.05 00:00 | 1.9914 | cancelled | |||
| 767246 | 2007.06.04 14:40 | buy | 0.10 | gbpusd | 1.9913 | 1.9856 | 2.0033 | 2007.06.05 00:21 | 1.9915 | 0.00 | 0.00 | -0.12 | 2.00 |
| 767247 | 2007.06.04 14:00 | sell stop | 0.10 | gbpusd | 1.9856 | 1.9913 | 1.9736 | 2007.06.05 00:01 | 1.9914 | cancelled | |||
| 767253 | 2007.06.04 14:00 | sell stop | 0.10 | eurusd | 1.3453 | 1.3503 | 1.3373 | 2007.06.05 00:01 | 1.3492 | cancelled | |||
| 767255 | 2007.06.04 14:01 | buy stop | 0.10 | eurusd | 1.3504 | 1.3454 | 1.3584 | 2007.06.05 00:03 | 1.3492 | cancelled | |||
| 767789 | 2007.06.05 10:20 | buy | 0.10 | eurusd | 1.3518 | 1.3518 | 1.3598 | 2007.06.05 14:00 | 1.3514 | 0.00 | 0.00 | 0.00 | -4.00 |
| 767792 | 2007.06.05 10:00 | sell stop | 0.10 | eurusd | 1.3483 | 1.3518 | 1.3403 | 2007.06.06 00:01 | 1.3519 | cancelled | |||
| 767797 | 2007.06.05 11:59 | buy | 0.10 | gbpusd | 1.9950 | 1.9910 | 2.0070 | 2007.06.06 00:02 | 1.9928 | 0.00 | 0.00 | -0.12 | -22.00 |
| 767802 | 2007.06.05 10:00 | sell stop | 0.10 | gbpusd | 1.9910 | 1.9950 | 1.9790 | 2007.06.06 00:05 | 1.9931 | cancelled | |||
| 768188 | 2007.06.05 14:00 | buy stop | 0.10 | gbpusd | 1.9972 | 1.9921 | 2.0092 | 2007.06.06 00:02 | 1.9931 | cancelled | |||
| 768212 | 2007.06.05 14:00 | sell | 0.10 | gbpusd | 1.9922 | 1.9972 | 1.9801 | 2007.06.06 00:05 | 1.9932 | 0.00 | 0.00 | 0.04 | -10.00 |
| 768226 | 2007.06.05 14:01 | sell stop | 0.10 | eurusd | 1.3500 | 1.3550 | 1.3420 | 2007.06.06 00:02 | 1.3519 | cancelled | |||
| 768228 | 2007.06.05 14:02 | buy stop | 0.10 | eurusd | 1.3558 | 1.3508 | 1.3638 | 2007.06.06 00:05 | 1.3520 | cancelled | |||
| 769865 | 2007.06.08 10:00 | buy stop | 0.10 | eurusd | 1.3431 | 1.3381 | 1.3511 | 2007.06.11 05:08 | 1.3351 | cancelled | |||
| 769869 | 2007.06.08 11:06 | sell | 0.10 | eurusd | 1.3334 | 1.3396 | 1.3266 | 2007.06.11 05:10 | 1.3351 | 0.00 | 0.00 | 0.50 | -17.00 |
| 769878 | 2007.06.08 10:00 | buy stop | 0.10 | gbpusd | 1.9785 | 1.9715 | 1.9905 | 2007.06.11 05:09 | 1.9671 | cancelled | |||
| 769879 | 2007.06.08 11:40 | sell | 0.10 | gbpusd | 1.9640 | 1.9710 | 1.9520 | 2007.06.11 05:11 | 1.9672 | 0.00 | 0.00 | 0.04 | -32.00 |
| 770014 | 2007.06.08 20:06 | buy | 0.10 | eurusd | 1.3373 | 1.3325 | 1.3453 | 2007.06.11 05:08 | 1.3350 | 0.00 | 0.00 | -1.00 | -23.00 |
| 770015 | 2007.06.08 14:00 | sell stop | 0.10 | eurusd | 1.3325 | 1.3373 | 1.3245 | 2007.06.11 05:13 | 1.3350 | cancelled | |||
| 770016 | 2007.06.08 20:33 | buy | 0.10 | gbpusd | 1.9696 | 1.9631 | 1.9816 | 2007.06.11 05:09 | 1.9668 | 0.00 | 0.00 | -0.12 | -28.00 |
| 770017 | 2007.06.08 14:00 | sell stop | 0.10 | gbpusd | 1.9631 | 1.9696 | 1.9511 | 2007.06.11 05:12 | 1.9668 | cancelled | |||
| 770350 | 2007.06.11 12:07 | buy | 0.10 | gbpusd | 1.9689 | 1.9647 | 1.9809 | 2007.06.12 00:02 | 1.9690 | 0.00 | 0.00 | -0.12 | 1.00 |
| 770353 | 2007.06.11 10:00 | sell stop | 0.10 | gbpusd | 1.9647 | 1.9689 | 1.9527 | 2007.06.12 00:03 | 1.9691 | cancelled | |||
| 770360 | 2007.06.11 10:01 | buy stop | 0.10 | eurusd | 1.3365 | 1.3327 | 1.3445 | 2007.06.11 23:59 | 1.3351 | cancelled | |||
| 770361 | 2007.06.11 10:01 | sell stop | 0.10 | eurusd | 1.3327 | 1.3365 | 1.3247 | 2007.06.12 00:06 | 1.3351 | cancelled | |||
| 770448 | 2007.06.11 16:41 | buy | 0.10 | gbpusd | 1.9697 | 1.9652 | 1.9817 | 2007.06.12 00:02 | 1.9690 | 0.00 | 0.00 | -0.12 | -7.00 |
| 770449 | 2007.06.11 14:00 | sell stop | 0.10 | gbpusd | 1.9652 | 1.9697 | 1.9532 | 2007.06.12 00:07 | 1.9692 | cancelled | |||
| 770450 | 2007.06.11 14:00 | buy stop | 0.10 | eurusd | 1.3366 | 1.3333 | 1.3446 | 2007.06.12 00:00 | 1.3351 | cancelled | |||
| 770451 | 2007.06.11 14:00 | sell stop | 0.10 | eurusd | 1.3333 | 1.3366 | 1.3253 | 2007.06.12 00:08 | 1.3351 | cancelled | |||
| 770863 | 2007.06.12 17:32 | buy | 0.10 | gbpusd | 1.9758 | 1.9689 | 1.9878 | 2007.06.13 00:00 | 1.9740 | 0.00 | 0.00 | -0.12 | -18.00 |
| 770865 | 2007.06.12 10:00 | sell stop | 0.10 | gbpusd | 1.9689 | 1.9758 | 1.9569 | 2007.06.13 00:03 | 1.9740 | cancelled | |||
| 770873 | 2007.06.12 10:00 | buy stop | 0.10 | eurusd | 1.3373 | 1.3334 | 1.3453 | 2007.06.12 23:59 | 1.3303 | cancelled | |||
| 770874 | 2007.06.12 11:21 | sell | 0.10 | eurusd | 1.3334 | 1.3334 | 1.3254 | 2007.06.13 00:01 | 1.3304 | 0.00 | 0.00 | 0.50 | 30.00 |
| 770993 | 2007.06.12 17:31 | buy | 0.10 | gbpusd | 1.9754 | 1.9713 | 1.9874 | 2007.06.13 00:04 | 1.9740 | 0.00 | 0.00 | -0.12 | -14.00 |
| 770994 | 2007.06.12 14:00 | sell stop | 0.10 | gbpusd | 1.9713 | 1.9754 | 1.9593 | 2007.06.13 00:00 | 1.9739 | cancelled | |||
| 771004 | 2007.06.12 14:01 | buy stop | 0.10 | eurusd | 1.3354 | 1.3313 | 1.3434 | 2007.06.13 00:00 | 1.3303 | cancelled | |||
| 771005 | 2007.06.12 14:01 | sell | 0.10 | eurusd | 1.3317 | 1.3354 | 1.3233 | 2007.06.13 00:03 | 1.3303 | 0.00 | 0.00 | 0.50 | 14.00 |
| 771555 | 2007.06.13 10:00 | buy stop | 0.10 | gbpusd | 1.9752 | 1.9682 | 1.9872 | 2007.06.13 23:59 | 1.9726 | cancelled | |||
| 771560 | 2007.06.13 10:00 | sell stop | 0.10 | gbpusd | 1.9674 | 1.9744 | 1.9554 | 2007.06.14 00:01 | 1.9723 | cancelled | |||
| 771574 | 2007.06.13 10:00 | sell stop | 0.10 | eurusd | 1.3258 | 1.3308 | 1.3178 | 2007.06.13 23:59 | 1.3309 | cancelled | |||
| 771575 | 2007.06.13 10:01 | buy stop | 0.10 | eurusd | 1.3320 | 1.3270 | 1.3400 | 2007.06.14 00:01 | 1.3311 | cancelled | |||
| 771770 | 2007.06.13 14:19 | buy | 0.10 | gbpusd | 1.9713 | 1.9671 | 1.9833 | 2007.06.14 00:01 | 1.9723 | 0.00 | 0.00 | -0.36 | 10.00 |
| 771771 | 2007.06.13 14:00 | sell stop | 0.10 | gbpusd | 1.9671 | 1.9713 | 1.9551 | 2007.06.14 00:00 | 1.9722 | cancelled | |||
| 771773 | 2007.06.13 14:21 | buy | 0.10 | eurusd | 1.3310 | 1.3260 | 1.3390 | 2007.06.14 00:06 | 1.3308 | 0.00 | 0.00 | -3.00 | -2.00 |
| 771775 | 2007.06.13 14:01 | sell stop | 0.10 | eurusd | 1.3259 | 1.3309 | 1.3179 | 2007.06.14 00:00 | 1.3309 | cancelled | |||
| 772252 | 2007.06.14 10:00 | buy stop | 0.10 | gbpusd | 1.9732 | 1.9674 | 1.9852 | 2007.06.14 23:59 | 1.9696 | cancelled | |||
| 772254 | 2007.06.14 12:21 | sell | 0.10 | gbpusd | 1.9674 | 1.9732 | 1.9554 | 2007.06.14 23:59 | 1.9695 | 0.00 | 0.00 | 0.04 | -21.00 |
| 772840 | 2007.06.15 13:30 | buy | 0.10 | gbpusd | 1.9726 | 1.9726 | 1.9833 | 2007.06.15 19:10 | 1.9767 | 0.00 | 0.00 | 0.00 | 41.00 |
| 772848 | 2007.06.15 13:30 | buy | 0.10 | eurusd | 1.3329 | 1.3329 | 1.3409 | 2007.06.15 14:55 | 1.3329 | 0.00 | 0.00 | 0.00 | 0.00 |
| 773009 | 2007.06.15 14:15 | buy | 0.10 | eurusd | 1.3347 | 1.3347 | 1.3427 | 2007.06.15 19:11 | 1.3378 | 0.00 | 0.00 | 0.00 | 31.00 |
| 773011 | 2007.06.15 14:00 | buy | 0.10 | gbpusd | 1.9742 | 1.9689 | 1.9862 | 2007.06.15 19:11 | 1.9768 | 0.00 | 0.00 | 0.00 | 26.00 |
| 0.00 | 0.00 | -4.70 | 6.00 | ||||||||||
| Closed P/L: | 1.30 | ||||||||||||
| 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 | |||||
| 772852 | 2007.06.15 10:01 | sell stop | 0.10 | eurusd | 1.3300 | 1.3329 | 1.3220 | 1.3378 | |||||
| 772843 | 2007.06.15 10:00 | sell stop | 0.10 | gbpusd | 1.9686 | 1.9713 | 1.9566 | 1.9768 | |||||
| 773010 | 2007.06.15 14:00 | sell stop | 0.10 | eurusd | 1.3302 | 1.3347 | 1.3222 | 1.3378 | |||||
| 773012 | 2007.06.15 14:00 | sell stop | 0.10 | gbpusd | 1.9689 | 1.9742 | 1.9569 | 1.9768 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1.30 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 001.30 | Equity: | 5 001.30 | Free Margin: | 5 001.30 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 203.28 | Gross Loss: | 201.98 | Total Net Profit: | 1.30 | ||||||||
| Profit Factor: | 1.01 | Expected Payoff: | 0.06 | ||||||||||
| Absolute Drawdown: | 111.26 | Maximal Drawdown: | 161.02 (3.19%) | Relative Drawdown: | 3.19% (161.02) | ||||||||
| Total Trades: | 23 | Short Positions (won %): | 6 (33.33%) | Long Positions (won %): | 17 (52.94%) | ||||||||
| Profit Trades (% of total): | 11 (47.83%) | Loss trades (% of total): | 12 (52.17%) | ||||||||||
| Largest | profit trade: | 41.00 | loss trade: | -31.96 | |||||||||
| Average | profit trade: | 18.48 | loss trade: | -16.83 | |||||||||
| Maximum | consecutive wins ($): | 4 (98.00) | consecutive losses ($): | 7 (-136.66) | |||||||||
| Maximal | consecutive profit (count): | 98.00 (4) | consecutive loss (count): | -136.66 (7) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||