| Account: 90008499 |
Name: MaChannel |
Currency: USD |
2007 June 15, 19:10 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 766636 | 2007.06.03 00:22 | balance | Deposit | 5 000.00 |
| 767030 | 2007.06.04 11:00 | buy | 0.01 | usdchf | 1.2260 | 1.2160 | 1.2460 | 2007.06.06 19:31 | 1.2160 | 0.00 | 0.00 | 0.12 | -8.22 |
| 767032 | 2007.06.04 11:00 | buy stop | 0.01 | usdchf | 1.2267 | 1.2167 | 1.2467 | 2007.06.04 13:00 | 1.2230 | expiration [2007.06.04 13:00] |
| 767033 | 2007.06.04 11:00 | buy stop | 0.01 | usdchf | 1.2268 | 1.2168 | 1.2468 | 2007.06.04 13:00 | 1.2230 | expiration [2007.06.04 13:00] |
| 767034 | 2007.06.04 11:00 | buy stop | 0.01 | usdchf | 1.2269 | 1.2169 | 1.2469 | 2007.06.04 13:00 | 1.2230 | expiration [2007.06.04 13:00] |
| 767035 | 2007.06.04 11:00 | buy stop | 0.01 | usdchf | 1.2270 | 1.2170 | 1.2470 | 2007.06.04 13:00 | 1.2230 | expiration [2007.06.04 13:00] |
| 767069 | 2007.06.04 12:00 | sell | 0.01 | eurusd | 1.3473 | 1.3573 | 1.3273 | 2007.06.06 15:00 | 1.3496 | 0.00 | 0.00 | 0.10 | -2.30 |
| 767070 | 2007.06.04 12:00 | sell stop | 0.01 | eurusd | 1.3466 | 1.3566 | 1.3266 | 2007.06.04 14:00 | 1.3490 | expiration [2007.06.04 14:00] |
| 767071 | 2007.06.04 12:00 | sell stop | 0.01 | eurusd | 1.3465 | 1.3565 | 1.3265 | 2007.06.04 14:00 | 1.3490 | expiration [2007.06.04 14:00] |
| 767072 | 2007.06.04 12:00 | sell stop | 0.01 | eurusd | 1.3464 | 1.3564 | 1.3264 | 2007.06.04 14:00 | 1.3490 | expiration [2007.06.04 14:00] |
| 767074 | 2007.06.04 12:00 | sell stop | 0.01 | eurusd | 1.3463 | 1.3563 | 1.3263 | 2007.06.04 14:00 | 1.3490 | expiration [2007.06.04 14:00] |
| 768291 | 2007.06.05 15:00 | sell | 0.01 | eurgbp | 0.6783 | 0.6883 | 0.6583 | 2007.06.08 01:00 | 0.6784 | 0.00 | 0.00 | 0.16 | -0.19 |
| 768292 | 2007.06.05 15:00 | sell stop | 0.01 | eurgbp | 0.6776 | 0.6876 | 0.6576 | 2007.06.05 17:00 | 0.6782 | expiration [2007.06.05 17:00] |
| 768293 | 2007.06.05 15:00 | sell stop | 0.01 | eurgbp | 0.6775 | 0.6875 | 0.6575 | 2007.06.05 17:00 | 0.6782 | expiration [2007.06.05 17:00] |
| 768294 | 2007.06.05 15:00 | sell stop | 0.01 | eurgbp | 0.6774 | 0.6874 | 0.6574 | 2007.06.05 17:00 | 0.6782 | expiration [2007.06.05 17:00] |
| 768295 | 2007.06.05 15:00 | sell stop | 0.01 | eurgbp | 0.6773 | 0.6873 | 0.6573 | 2007.06.05 17:00 | 0.6782 | expiration [2007.06.05 17:00] |
| 768869 | 2007.06.06 15:01 | buy | 0.01 | eurusd | 1.3497 | 1.3397 | 1.3697 | 2007.06.08 07:21 | 1.3397 | 0.00 | 0.00 | -0.40 | -10.00 |
| 768870 | 2007.06.06 15:27 | buy | 0.01 | eurusd | 1.3504 | 1.3404 | 1.3704 | 2007.06.08 07:15 | 1.3404 | 0.00 | 0.00 | -0.40 | -10.00 |
| 768871 | 2007.06.06 15:27 | buy | 0.01 | eurusd | 1.3505 | 1.3405 | 1.3705 | 2007.06.08 07:15 | 1.3405 | 0.00 | 0.00 | -0.40 | -10.00 |
| 768872 | 2007.06.06 15:27 | buy | 0.01 | eurusd | 1.3506 | 1.3406 | 1.3706 | 2007.06.08 07:10 | 1.3406 | 0.00 | 0.00 | -0.40 | -10.00 |
| 768873 | 2007.06.06 15:01 | buy stop | 0.01 | eurusd | 1.3507 | 1.3407 | 1.3707 | 2007.06.06 19:20 | 1.3501 | expiration [2007.06.06 17:01] |
| 769241 | 2007.06.07 13:00 | sell | 0.01 | usdchf | 1.2228 | 1.2328 | 1.2028 | 2007.06.08 11:06 | 1.2339 | 0.00 | 0.00 | -0.12 | -9.00 |
| 769242 | 2007.06.07 13:00 | sell stop | 0.01 | usdchf | 1.2221 | 1.2321 | 1.2021 | 2007.06.07 18:05 | 1.2229 | expiration [2007.06.07 15:00] |
| 769243 | 2007.06.07 13:00 | sell stop | 0.01 | usdchf | 1.2220 | 1.2320 | 1.2020 | 2007.06.07 18:05 | 1.2229 | expiration [2007.06.07 15:00] |
| 769245 | 2007.06.07 13:00 | sell stop | 0.01 | usdchf | 1.2219 | 1.2319 | 1.2019 | 2007.06.07 18:05 | 1.2229 | expiration [2007.06.07 15:00] |
| 769246 | 2007.06.07 13:00 | sell stop | 0.01 | usdchf | 1.2218 | 1.2318 | 1.2018 | 2007.06.07 18:05 | 1.2228 | expiration [2007.06.07 15:00] |
| 769458 | 2007.06.08 01:02 | buy | 0.01 | eurgbp | 0.6783 | 0.6683 | 0.6983 | 2007.06.08 10:01 | 0.6793 | 0.00 | 0.00 | 0.00 | 1.97 |
| 769459 | 2007.06.08 01:02 | buy stop | 0.01 | eurgbp | 0.6790 | 0.6690 | 0.6990 | 2007.06.08 03:02 | 0.6786 | expiration [2007.06.08 03:02] |
| 769460 | 2007.06.08 01:02 | buy stop | 0.01 | eurgbp | 0.6791 | 0.6691 | 0.6991 | 2007.06.08 03:02 | 0.6786 | expiration [2007.06.08 03:02] |
| 769461 | 2007.06.08 01:02 | buy stop | 0.01 | eurgbp | 0.6792 | 0.6692 | 0.6992 | 2007.06.08 03:02 | 0.6786 | expiration [2007.06.08 03:02] |
| 769462 | 2007.06.08 01:02 | buy stop | 0.01 | eurgbp | 0.6793 | 0.6693 | 0.6993 | 2007.06.08 03:02 | 0.6786 | expiration [2007.06.08 03:02] |
| 769864 | 2007.06.08 10:00 | buy | 0.01 | eurusd | 1.3357 | 1.3257 | 1.3557 | 2007.06.15 05:00 | 1.3323 | 0.00 | 0.00 | -0.70 | -3.40 |
| 769868 | 2007.06.08 10:00 | buy stop | 0.01 | eurusd | 1.3364 | 1.3264 | 1.3564 | 2007.06.08 12:00 | 1.3353 | expiration [2007.06.08 12:00] |
| 769870 | 2007.06.08 10:00 | buy stop | 0.01 | eurusd | 1.3365 | 1.3265 | 1.3565 | 2007.06.08 12:00 | 1.3353 | expiration [2007.06.08 12:00] |
| 769871 | 2007.06.08 10:00 | buy stop | 0.01 | eurusd | 1.3366 | 1.3266 | 1.3566 | 2007.06.08 12:00 | 1.3353 | expiration [2007.06.08 12:00] |
| 769872 | 2007.06.08 10:00 | buy stop | 0.01 | eurusd | 1.3367 | 1.3267 | 1.3567 | 2007.06.08 12:00 | 1.3353 | expiration [2007.06.08 12:00] |
| 769880 | 2007.06.08 10:02 | sell | 0.01 | eurgbp | 0.6794 | 0.6894 | 0.6594 | 2007.06.12 03:08 | 0.6777 | 0.00 | 0.00 | 0.06 | 3.36 |
| 769881 | 2007.06.08 11:05 | sell | 0.01 | eurgbp | 0.6786 | 0.6887 | 0.6587 | 2007.06.12 03:09 | 0.6778 | 0.00 | 0.00 | 0.06 | 1.58 |
| 769882 | 2007.06.08 11:05 | sell | 0.01 | eurgbp | 0.6786 | 0.6886 | 0.6586 | 2007.06.12 03:09 | 0.6778 | 0.00 | 0.00 | 0.06 | 1.58 |
| 769883 | 2007.06.08 11:06 | sell | 0.01 | eurgbp | 0.6785 | 0.6885 | 0.6585 | 2007.06.12 03:25 | 0.6779 | 0.00 | 0.00 | 0.06 | 1.18 |
| 769884 | 2007.06.08 11:13 | sell | 0.01 | eurgbp | 0.6784 | 0.6884 | 0.6584 | 2007.06.12 03:26 | 0.6779 | 0.00 | 0.00 | 0.06 | 0.99 |
| 769906 | 2007.06.08 11:06 | sell | 0.01 | usdchf | 1.2336 | 1.2436 | 1.2136 | 2007.06.13 00:24 | 1.2436 | 0.00 | 0.00 | -0.36 | -8.04 |
| 769908 | 2007.06.08 11:58 | sell | 0.01 | usdchf | 1.2329 | 1.2429 | 1.2129 | 2007.06.12 16:05 | 1.2429 | 0.00 | 0.00 | -0.24 | -8.05 |
| 769909 | 2007.06.08 11:06 | sell stop | 0.01 | usdchf | 1.2328 | 1.2428 | 1.2128 | 2007.06.08 13:06 | 1.2345 | expiration [2007.06.08 13:06] |
| 769910 | 2007.06.08 11:06 | sell stop | 0.01 | usdchf | 1.2327 | 1.2427 | 1.2127 | 2007.06.08 13:06 | 1.2345 | expiration [2007.06.08 13:06] |
| 769911 | 2007.06.08 11:06 | sell stop | 0.01 | usdchf | 1.2326 | 1.2426 | 1.2126 | 2007.06.08 13:06 | 1.2345 | expiration [2007.06.08 13:06] |
| 770690 | 2007.06.12 03:26 | buy | 0.01 | eurgbp | 0.6778 | 0.6678 | 0.6978 | 2007.06.15 04:00 | 0.6761 | 0.00 | 0.00 | -0.50 | -3.35 |
| 770691 | 2007.06.12 03:26 | buy stop | 0.01 | eurgbp | 0.6785 | 0.6685 | 0.6985 | 2007.06.12 05:26 | 0.6776 | expiration [2007.06.12 05:26] |
| 770692 | 2007.06.12 03:26 | buy stop | 0.01 | eurgbp | 0.6786 | 0.6686 | 0.6986 | 2007.06.12 05:26 | 0.6776 | expiration [2007.06.12 05:26] |
| 770693 | 2007.06.12 03:26 | buy stop | 0.01 | eurgbp | 0.6787 | 0.6687 | 0.6987 | 2007.06.12 05:26 | 0.6776 | expiration [2007.06.12 05:26] |
| 770694 | 2007.06.12 03:26 | buy stop | 0.01 | eurgbp | 0.6788 | 0.6688 | 0.6988 | 2007.06.12 05:26 | 0.6776 | expiration [2007.06.12 05:26] |
| 771561 | 2007.06.13 10:00 | sell | 0.01 | usdchf | 1.2448 | 1.2548 | 1.2248 | 2007.06.15 04:00 | 1.2449 | 0.00 | 0.00 | -0.48 | -0.08 |
| 771566 | 2007.06.13 10:00 | sell stop | 0.01 | usdchf | 1.2441 | 1.2541 | 1.2241 | 2007.06.13 12:00 | 1.2451 | expiration [2007.06.13 12:00] |
| 771567 | 2007.06.13 10:00 | sell stop | 0.01 | usdchf | 1.2440 | 1.2540 | 1.2240 | 2007.06.13 12:00 | 1.2451 | expiration [2007.06.13 12:00] |
| 771568 | 2007.06.13 10:00 | sell stop | 0.01 | usdchf | 1.2439 | 1.2539 | 1.2239 | 2007.06.13 12:00 | 1.2451 | expiration [2007.06.13 12:00] |
| 771571 | 2007.06.13 10:00 | sell stop | 0.01 | usdchf | 1.2438 | 1.2538 | 1.2238 | 2007.06.13 12:00 | 1.2451 | expiration [2007.06.13 12:00] |
| 772719 | 2007.06.15 04:00 | buy | 0.01 | usdchf | 1.2451 | 1.2351 | 1.2651 | 2007.06.15 19:09 | 1.2417 | 0.00 | 0.00 | 0.00 | -2.74 |
| 772720 | 2007.06.15 04:00 | buy stop | 0.01 | usdchf | 1.2458 | 1.2358 | 1.2658 | 2007.06.15 06:00 | 1.2457 | expiration [2007.06.15 06:00] |
| 772721 | 2007.06.15 04:00 | buy stop | 0.01 | usdchf | 1.2459 | 1.2359 | 1.2659 | 2007.06.15 06:00 | 1.2457 | expiration [2007.06.15 06:00] |
| 772722 | 2007.06.15 04:00 | buy stop | 0.01 | usdchf | 1.2460 | 1.2360 | 1.2660 | 2007.06.15 06:00 | 1.2457 | expiration [2007.06.15 06:00] |
| 772723 | 2007.06.15 04:00 | buy stop | 0.01 | usdchf | 1.2461 | 1.2361 | 1.2661 | 2007.06.15 06:00 | 1.2457 | expiration [2007.06.15 06:00] |
| 772724 | 2007.06.15 04:01 | sell | 0.01 | eurgbp | 0.6760 | 0.6860 | 0.6560 | 2007.06.15 12:00 | 0.6758 | 0.00 | 0.00 | 0.00 | 0.40 |
| 772725 | 2007.06.15 04:01 | sell stop | 0.01 | eurgbp | 0.6753 | 0.6853 | 0.6553 | 2007.06.15 06:01 | 0.6760 | expiration [2007.06.15 06:01] |
| 772726 | 2007.06.15 04:01 | sell stop | 0.01 | eurgbp | 0.6752 | 0.6852 | 0.6552 | 2007.06.15 06:01 | 0.6760 | expiration [2007.06.15 06:01] |
| 772727 | 2007.06.15 04:01 | sell stop | 0.01 | eurgbp | 0.6751 | 0.6851 | 0.6551 | 2007.06.15 06:01 | 0.6760 | expiration [2007.06.15 06:01] |
| 772728 | 2007.06.15 04:01 | sell stop | 0.01 | eurgbp | 0.6750 | 0.6850 | 0.6550 | 2007.06.15 06:01 | 0.6760 | expiration [2007.06.15 06:01] |
| 772742 | 2007.06.15 05:00 | sell | 0.01 | eurusd | 1.3322 | 1.3422 | 1.3122 | 2007.06.15 19:10 | 1.3380 | 0.00 | 0.00 | 0.00 | -5.80 |
| 772743 | 2007.06.15 05:01 | sell stop | 0.01 | eurusd | 1.3315 | 1.3415 | 1.3115 | 2007.06.15 07:00 | 1.3320 | expiration [2007.06.15 07:00] |
| 772744 | 2007.06.15 05:01 | sell stop | 0.01 | eurusd | 1.3314 | 1.3414 | 1.3114 | 2007.06.15 07:01 | 1.3320 | expiration [2007.06.15 07:01] |
| 772745 | 2007.06.15 05:01 | sell stop | 0.01 | eurusd | 1.3313 | 1.3413 | 1.3113 | 2007.06.15 07:01 | 1.3320 | expiration [2007.06.15 07:01] |
| 772746 | 2007.06.15 05:01 | sell stop | 0.01 | eurusd | 1.3312 | 1.3412 | 1.3112 | 2007.06.15 07:01 | 1.3320 | expiration [2007.06.15 07:01] |
| 772882 | 2007.06.15 12:00 | buy | 0.01 | eurgbp | 0.6757 | 0.6657 | 0.6957 | 2007.06.15 19:10 | 0.6766 | 0.00 | 0.00 | 0.00 | 1.78 |
| 772883 | 2007.06.15 13:19 | buy | 0.01 | eurgbp | 0.6764 | 0.6664 | 0.6964 | 2007.06.15 19:10 | 0.6766 | 0.00 | 0.00 | 0.00 | 0.39 |
| 772884 | 2007.06.15 13:29 | buy | 0.01 | eurgbp | 0.6765 | 0.6665 | 0.6965 | 2007.06.15 19:10 | 0.6766 | 0.00 | 0.00 | 0.00 | 0.20 |
| 772886 | 2007.06.15 12:00 | buy stop | 0.01 | eurgbp | 0.6766 | 0.6666 | 0.6966 | 2007.06.15 14:00 | 0.6761 | expiration [2007.06.15 14:00] |
| 772887 | 2007.06.15 12:00 | buy stop | 0.01 | eurgbp | 0.6767 | 0.6667 | 0.6967 | 2007.06.15 14:00 | 0.6761 | expiration [2007.06.15 14:00] |
| |
0.00 |
0.00 |
-3.32 |
-77.74 |
| Closed P/L: |
-81.06 |
| 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 | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-81.06 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 918.94 |
Equity: |
4 918.94 |
Free Margin: |
4 918.94 |
| |
| Details: |
 |
| Gross Profit: |
13.73 |
Gross Loss: |
94.79 |
Total Net Profit: |
-81.06 |
| Profit Factor: |
0.14 |
Expected Payoff: |
-3.24 |
|
| Absolute Drawdown: |
83.43 |
Maximal Drawdown: |
83.43 (1.67%) |
Relative Drawdown: |
1.67% (83.43) |
| |
| Total Trades: |
25 |
Short Positions (won %): |
13 (46.15%) |
Long Positions (won %): |
12 (33.33%) |
| Profit Trades (% of total): |
10 (40.00%) |
Loss trades (% of total): |
15 (60.00%) |
| Largest |
profit trade: |
3.42 |
loss trade: |
-10.40 |
| Average |
profit trade: |
1.37 |
loss trade: |
-6.32 |
| Maximum |
consecutive wins ($): |
5 (8.99) |
consecutive losses ($): |
7 (-51.93) |
| Maximal |
consecutive profit (count): |
8.99 (5) |
consecutive loss (count): |
-51.93 (7) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
4 |