| Account: 90008495 | Name: Hans123MV22 | Currency: USD | 2007 June 15, 19:23 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 766632 | 2007.06.02 23:19 | balance | Deposit | 5 000.00 | |||||||||
| 766899 | 2007.06.04 09:03 | buy | 0.10 | eurusd | 1.3453 | 1.3453 | 1.3533 | 2007.06.04 22:00 | 1.3492 | 0.00 | 0.00 | -1.00 | 39.00 |
| 766904 | 2007.06.04 09:01 | sell stop | 0.10 | eurusd | 1.3428 | 1.3461 | 1.3348 | 2007.06.04 22:04 | 1.3492 | cancelled | |||
| 767181 | 2007.06.04 13:19 | buy | 0.10 | eurusd | 1.3494 | 1.3444 | 1.3574 | 2007.06.04 22:00 | 1.3492 | 0.00 | 0.00 | -1.00 | -2.00 |
| 767183 | 2007.06.04 13:01 | sell stop | 0.10 | eurusd | 1.3441 | 1.3491 | 1.3361 | 2007.06.04 22:05 | 1.3494 | cancelled | |||
| 767672 | 2007.06.05 07:00 | sell stop | 0.10 | eurusd | 1.3483 | 1.3510 | 1.3403 | 2007.06.05 22:00 | 1.3517 | cancelled | |||
| 767674 | 2007.06.05 07:27 | buy | 0.10 | eurusd | 1.3510 | 1.3510 | 1.3590 | 2007.06.05 14:22 | 1.3510 | 0.00 | 0.00 | 0.00 | 0.00 |
| 767852 | 2007.06.05 12:05 | buy | 0.10 | eurusd | 1.3527 | 1.3485 | 1.3607 | 2007.06.05 22:00 | 1.3519 | 0.00 | 0.00 | -1.00 | -8.00 |
| 767853 | 2007.06.05 11:00 | sell stop | 0.10 | eurusd | 1.3485 | 1.3527 | 1.3405 | 2007.06.05 22:00 | 1.3518 | cancelled | |||
| 768744 | 2007.06.06 07:00 | buy stop | 0.10 | eurusd | 1.3543 | 1.3516 | 1.3623 | 2007.06.06 22:00 | 1.3499 | cancelled | |||
| 768747 | 2007.06.06 08:01 | sell | 0.10 | eurusd | 1.3516 | 1.3516 | 1.3436 | 2007.06.06 22:00 | 1.3501 | 0.00 | 0.00 | 1.50 | 15.00 |
| 769133 | 2007.06.07 07:00 | buy stop | 0.10 | eurusd | 1.3516 | 1.3497 | 1.3596 | 2007.06.07 22:00 | 1.3426 | cancelled | |||
| 769136 | 2007.06.07 07:04 | sell | 0.10 | eurusd | 1.3497 | 1.3497 | 1.3417 | 2007.06.07 22:01 | 1.3427 | 0.00 | 0.00 | 0.50 | 70.00 |
| 769559 | 2007.06.11 08:20 | buy | 0.10 | eurusd | 1.3361 | 1.3333 | 1.3441 | 2007.06.11 22:02 | 1.3357 | 0.00 | 0.00 | -1.00 | -4.00 |
| 769563 | 2007.06.08 07:08 | sell | 0.10 | eurusd | 1.3413 | 1.3413 | 1.3333 | 2007.06.08 11:09 | 1.3333 | 0.00 | 0.00 | 0.00 | 80.00 |
| 769892 | 2007.06.08 11:05 | buy stop | 0.10 | eurusd | 1.3365 | 1.3327 | 1.3445 | 2007.06.11 22:13 | 1.3359 | cancelled | |||
| 769914 | 2007.06.08 11:06 | sell | 0.10 | eurusd | 1.3334 | 1.3396 | 1.3266 | 2007.06.11 22:02 | 1.3359 | 0.00 | 0.00 | 1.00 | -25.00 |
| 770287 | 2007.06.11 07:31 | sell | 0.10 | eurusd | 1.3333 | 1.3361 | 1.3253 | 2007.06.11 08:20 | 1.3361 | 0.00 | 0.00 | 0.00 | -28.00 |
| 770751 | 2007.06.12 07:00 | buy stop | 0.10 | eurusd | 1.3373 | 1.3348 | 1.3453 | 2007.06.12 22:01 | 1.3305 | cancelled | |||
| 770758 | 2007.06.12 07:54 | sell | 0.10 | eurusd | 1.3348 | 1.3348 | 1.3268 | 2007.06.12 22:02 | 1.3304 | 0.00 | 0.00 | 0.50 | 44.00 |
| 770893 | 2007.06.12 11:00 | buy stop | 0.10 | eurusd | 1.3362 | 1.3332 | 1.3442 | 2007.06.12 22:01 | 1.3305 | cancelled | |||
| 770895 | 2007.06.12 13:19 | sell | 0.10 | eurusd | 1.3332 | 1.3332 | 1.3252 | 2007.06.12 22:06 | 1.3303 | 0.00 | 0.00 | 0.50 | 29.00 |
| 771409 | 2007.06.13 07:00 | buy stop | 0.10 | eurusd | 1.3320 | 1.3287 | 1.3400 | 2007.06.13 22:04 | 1.3310 | cancelled | |||
| 771416 | 2007.06.13 07:33 | sell | 0.10 | eurusd | 1.3287 | 1.3320 | 1.3207 | 2007.06.13 22:04 | 1.3311 | 0.00 | 0.00 | 1.50 | -24.00 |
| 771612 | 2007.06.13 18:57 | buy | 0.10 | eurusd | 1.3312 | 1.3262 | 1.3392 | 2007.06.13 22:04 | 1.3308 | 0.00 | 0.00 | -3.00 | -4.00 |
| 771613 | 2007.06.13 11:08 | sell stop | 0.10 | eurusd | 1.3258 | 1.3308 | 1.3178 | 2007.06.13 22:05 | 1.3307 | cancelled | |||
| 772153 | 2007.06.14 15:04 | buy | 0.10 | eurusd | 1.3320 | 1.3289 | 1.3400 | 2007.06.14 22:10 | 1.3312 | 0.00 | 0.00 | -1.00 | -8.00 |
| 772155 | 2007.06.14 12:31 | sell | 0.10 | eurusd | 1.3289 | 1.3320 | 1.3209 | 2007.06.14 15:04 | 1.3320 | 0.00 | 0.00 | 0.00 | -31.00 |
| 772274 | 2007.06.14 15:04 | buy | 0.10 | eurusd | 1.3318 | 1.3285 | 1.3398 | 2007.06.14 22:13 | 1.3312 | 0.00 | 0.00 | -1.00 | -6.00 |
| 772275 | 2007.06.14 12:31 | sell | 0.10 | eurusd | 1.3285 | 1.3318 | 1.3205 | 2007.06.14 15:04 | 1.3318 | 0.00 | 0.00 | 0.00 | -33.00 |
| 772765 | 2007.06.15 13:30 | buy | 0.10 | eurusd | 1.3335 | 1.3335 | 1.3415 | 2007.06.15 19:22 | 1.3381 | 0.00 | 0.00 | 0.00 | 46.00 |
| 772768 | 2007.06.15 07:03 | sell | 0.10 | eurusd | 1.3314 | 1.3335 | 1.3234 | 2007.06.15 13:30 | 1.3335 | 0.00 | 0.00 | 0.00 | -21.00 |
| 772862 | 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 |
| 0.00 | 0.00 | -3.50 | 129.00 | ||||||||||
| Closed P/L: | 125.50 | ||||||||||||
| 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 | |||||
| 772863 | 2007.06.15 11:00 | sell stop | 0.10 | eurusd | 1.3300 | 1.3329 | 1.3220 | 1.3382 | Hans123EURUSD | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 125.50 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 125.50 | Equity: | 5 125.50 | Free Margin: | 5 125.50 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 325.00 | Gross Loss: | 199.50 | Total Net Profit: | 125.50 | ||||||||
| Profit Factor: | 1.63 | Expected Payoff: | 5.98 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 130.50 (2.50%) | Relative Drawdown: | 2.50% (130.50) | ||||||||
| Total Trades: | 21 | Short Positions (won %): | 11 (45.45%) | Long Positions (won %): | 10 (40.00%) | ||||||||
| Profit Trades (% of total): | 9 (42.86%) | Loss trades (% of total): | 12 (57.14%) | ||||||||||
| Largest | profit trade: | 80.00 | loss trade: | -33.00 | |||||||||
| Average | profit trade: | 36.11 | loss trade: | -16.63 | |||||||||
| Maximum | consecutive wins ($): | 3 (167.00) | consecutive losses ($): | 7 (-130.50) | |||||||||
| Maximal | consecutive profit (count): | 167.00 (3) | consecutive loss (count): | -130.50 (7) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||