| Account: 90008496 | Name: RealHour | Currency: USD | 2007 June 22, 19:40 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 766633 | 2007.06.03 00:11 | balance | Deposit | 5 000.00 | |||||||||
| 767679 | 2007.06.05 07:27 | buy | 0.10 | gbpusd | 1.9948 | 1.9868 | 2.0098 | 2007.06.05 18:00 | 1.9938 | 0.00 | 0.00 | 0.00 | -10.00 |
| 767681 | 2007.06.05 10:25 | buy | 0.10 | eurusd | 1.3522 | 1.3522 | 1.3672 | 2007.06.05 14:00 | 1.3514 | 0.00 | 0.00 | 0.00 | -8.00 |
| 767682 | 2007.06.05 07:01 | sell stop | 0.10 | eurusd | 1.3473 | 1.3553 | 1.3323 | 2007.06.05 07:27 | 1.3510 | cancelled | |||
| 767683 | 2007.06.05 07:01 | sell stop | 0.10 | gbpusd | 1.9898 | 1.9978 | 1.9748 | 2007.06.05 07:27 | 1.9942 | cancelled | |||
| 768749 | 2007.06.06 07:01 | buy stop | 0.10 | gbpusd | 1.9975 | 1.9895 | 2.0125 | 2007.06.06 12:41 | 1.9921 | cancelled | |||
| 768750 | 2007.06.06 12:40 | sell | 0.10 | gbpusd | 1.9916 | 1.9999 | 1.9769 | 2007.06.07 18:06 | 1.9765 | 0.00 | 0.00 | 0.12 | 151.00 |
| 768751 | 2007.06.06 07:01 | buy stop | 0.10 | eurusd | 1.3555 | 1.3475 | 1.3705 | 2007.06.06 12:41 | 1.3503 | cancelled | |||
| 768752 | 2007.06.06 12:40 | sell | 0.10 | eurusd | 1.3501 | 1.3586 | 1.3356 | 2007.06.08 09:40 | 1.3356 | 0.00 | 0.00 | 2.00 | 145.00 |
| 769138 | 2007.06.07 07:01 | buy stop | 0.10 | eurusd | 1.3528 | 1.3448 | 1.3678 | 2007.06.07 07:01 | 1.3504 | cancelled | |||
| 769139 | 2007.06.07 12:36 | sell | 0.10 | eurusd | 1.3465 | 1.3567 | 1.3337 | 2007.06.08 11:06 | 1.3336 | 0.00 | 0.00 | 0.50 | 129.00 |
| 769140 | 2007.06.07 07:01 | buy stop | 0.10 | gbpusd | 1.9960 | 1.9880 | 2.0110 | 2007.06.07 07:01 | 1.9933 | cancelled | |||
| 769141 | 2007.06.07 12:36 | sell | 0.10 | gbpusd | 1.9826 | 1.9990 | 1.9760 | 2007.06.08 06:13 | 1.9760 | 0.00 | 0.00 | 0.04 | 66.00 |
| 769142 | 2007.06.07 07:01 | buy stop | 0.10 | gbpusd | 1.9960 | 1.9880 | 2.0110 | 2007.06.07 07:01 | 1.9932 | cancelled | |||
| 769143 | 2007.06.07 07:01 | buy stop | 0.10 | eurusd | 1.3528 | 1.3448 | 1.3678 | 2007.06.07 07:02 | 1.3504 | cancelled | |||
| 769557 | 2007.06.08 07:01 | buy stop | 0.10 | gbpusd | 1.9809 | 1.9729 | 1.9959 | 2007.06.08 07:01 | 1.9767 | cancelled | |||
| 769558 | 2007.06.08 07:07 | sell | 0.10 | gbpusd | 1.9741 | 1.9741 | 1.9591 | 2007.06.08 18:00 | 1.9653 | 0.00 | 0.00 | 0.00 | 88.00 |
| 769560 | 2007.06.08 07:01 | buy stop | 0.10 | eurusd | 1.3444 | 1.3364 | 1.3594 | 2007.06.08 07:01 | 1.3426 | cancelled | |||
| 769562 | 2007.06.08 07:16 | sell | 0.10 | eurusd | 1.3403 | 1.3403 | 1.3253 | 2007.06.08 18:02 | 1.3356 | 0.00 | 0.00 | 0.00 | 47.00 |
| 770291 | 2007.06.11 07:01 | buy stop | 0.10 | gbpusd | 1.9699 | 1.9619 | 1.9849 | 2007.06.11 18:00 | 1.9695 | cancelled | |||
| 770292 | 2007.06.11 07:01 | sell stop | 0.10 | gbpusd | 1.9637 | 1.9717 | 1.9487 | 2007.06.11 18:01 | 1.9694 | cancelled | |||
| 770293 | 2007.06.11 07:01 | buy stop | 0.10 | eurusd | 1.3373 | 1.3293 | 1.3523 | 2007.06.11 18:00 | 1.3358 | cancelled | |||
| 770294 | 2007.06.11 07:01 | sell stop | 0.10 | eurusd | 1.3323 | 1.3403 | 1.3173 | 2007.06.11 18:00 | 1.3355 | cancelled | |||
| 770756 | 2007.06.12 07:01 | buy stop | 0.10 | gbpusd | 1.9771 | 1.9691 | 1.9921 | 2007.06.12 08:34 | 1.9706 | cancelled | |||
| 770757 | 2007.06.12 08:34 | sell | 0.10 | gbpusd | 1.9709 | 1.9789 | 1.9559 | 2007.06.12 18:00 | 1.9784 | 0.00 | 0.00 | 0.00 | -75.00 |
| 770759 | 2007.06.12 07:01 | buy stop | 0.10 | eurusd | 1.3385 | 1.3305 | 1.3535 | 2007.06.12 08:34 | 1.3345 | cancelled | |||
| 770761 | 2007.06.12 10:33 | sell | 0.10 | eurusd | 1.3338 | 1.3418 | 1.3188 | 2007.06.12 18:00 | 1.3332 | 0.00 | 0.00 | 0.00 | 6.00 |
| 771418 | 2007.06.13 07:01 | buy stop | 0.10 | gbpusd | 1.9765 | 1.9685 | 1.9915 | 2007.06.13 07:35 | 1.9713 | cancelled | |||
| 771419 | 2007.06.13 07:35 | sell | 0.10 | gbpusd | 1.9710 | 1.9710 | 1.9560 | 2007.06.13 12:43 | 1.9710 | 0.00 | 0.00 | 0.00 | 0.00 |
| 772156 | 2007.06.14 07:01 | buy stop | 0.10 | gbpusd | 1.9745 | 1.9665 | 1.9895 | 2007.06.14 12:21 | 1.9669 | cancelled | |||
| 772157 | 2007.06.14 12:21 | sell | 0.10 | gbpusd | 1.9677 | 1.9757 | 1.9527 | 2007.06.14 18:00 | 1.9694 | 0.00 | 0.00 | 0.00 | -17.00 |
| 772158 | 2007.06.14 07:01 | buy stop | 0.10 | eurusd | 1.3332 | 1.3252 | 1.3482 | 2007.06.14 12:21 | 1.3294 | cancelled | |||
| 772159 | 2007.06.14 12:33 | sell | 0.10 | eurusd | 1.3279 | 1.3359 | 1.3129 | 2007.06.14 18:01 | 1.3315 | 0.00 | 0.00 | 0.00 | -36.00 |
| 772771 | 2007.06.15 07:01 | buy stop | 0.10 | eurusd | 1.3341 | 1.3261 | 1.3491 | 2007.06.15 08:38 | 1.3309 | cancelled | |||
| 772772 | 2007.06.15 08:38 | sell | 0.10 | eurusd | 1.3305 | 1.3385 | 1.3155 | 2007.06.15 18:00 | 1.3378 | 0.00 | 0.00 | 0.00 | -73.00 |
| 773705 | 2007.06.18 07:45 | buy | 0.10 | gbpusd | 1.9808 | 1.9808 | 1.9958 | 2007.06.18 11:27 | 1.9808 | 0.00 | 0.00 | 0.00 | 0.00 |
| 773706 | 2007.06.18 07:01 | sell stop | 0.10 | gbpusd | 1.9754 | 1.9834 | 1.9604 | 2007.06.18 07:45 | 1.9814 | cancelled | |||
| 774600 | 2007.06.19 07:01 | buy stop | 0.10 | eurusd | 1.3453 | 1.3373 | 1.3603 | 2007.06.19 08:58 | 1.3407 | cancelled | |||
| 774601 | 2007.06.19 08:58 | sell | 0.10 | eurusd | 1.3404 | 1.3484 | 1.3254 | 2007.06.19 18:00 | 1.3426 | 0.00 | 0.00 | 0.00 | -22.00 |
| 774602 | 2007.06.19 07:01 | buy stop | 0.10 | gbpusd | 1.9876 | 1.9796 | 2.0026 | 2007.06.19 08:58 | 1.9844 | cancelled | |||
| 774603 | 2007.06.19 07:01 | sell stop | 0.10 | gbpusd | 1.9821 | 1.9901 | 1.9671 | 2007.06.19 18:01 | 1.9887 | cancelled | |||
| 775564 | 2007.06.20 07:01 | sell stop | 0.10 | gbpusd | 1.9855 | 1.9935 | 1.9705 | 2007.06.20 09:30 | 1.9911 | cancelled | |||
| 775565 | 2007.06.20 07:01 | buy stop | 0.10 | eurusd | 1.3454 | 1.3374 | 1.3604 | 2007.06.20 18:00 | 1.3427 | cancelled | |||
| 775567 | 2007.06.20 07:01 | sell stop | 0.10 | eurusd | 1.3410 | 1.3490 | 1.3260 | 2007.06.20 09:30 | 1.3427 | cancelled | |||
| 782527 | 2007.06.22 07:30 | buy | 0.10 | gbpusd | 1.9955 | 1.9875 | 2.0105 | 2007.06.22 18:00 | 1.9977 | 0.00 | 0.00 | 0.00 | 22.00 |
| 782528 | 2007.06.22 07:01 | sell stop | 0.10 | gbpusd | 1.9904 | 1.9984 | 1.9754 | 2007.06.22 07:01 | 1.9936 | cancelled | |||
| 782529 | 2007.06.22 07:01 | sell stop | 0.10 | gbpusd | 1.9904 | 1.9984 | 1.9754 | 2007.06.22 07:01 | 1.9937 | cancelled | |||
| 782533 | 2007.06.22 07:01 | sell stop | 0.10 | gbpusd | 1.9904 | 1.9984 | 1.9754 | 2007.06.22 07:01 | 1.9936 | cancelled | |||
| 782537 | 2007.06.22 07:10 | buy | 0.10 | eurusd | 1.3418 | 1.3418 | 1.3568 | 2007.06.22 18:01 | 1.3451 | 0.00 | 0.00 | 0.00 | 33.00 |
| 782538 | 2007.06.22 07:01 | sell stop | 0.10 | eurusd | 1.3374 | 1.3454 | 1.3224 | 2007.06.22 07:01 | 1.3401 | cancelled | |||
| 782539 | 2007.06.22 07:01 | sell stop | 0.10 | eurusd | 1.3374 | 1.3454 | 1.3224 | 2007.06.22 07:01 | 1.3402 | cancelled | |||
| 782546 | 2007.06.22 07:01 | sell stop | 0.10 | gbpusd | 1.9904 | 1.9984 | 1.9754 | 2007.06.22 07:01 | 1.9937 | cancelled | |||
| 0.00 | 0.00 | 2.66 | 446.00 | ||||||||||
| Closed P/L: | 448.66 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 775563 | 2007.06.20 09:30 | buy | 0.10 | gbpusd | 1.9915 | 1.9824 | 2.0054 | 1.9981 | 0.00 | 0.00 | -0.48 | 66.00 | |
| 0.00 | 0.00 | -0.48 | 66.00 | ||||||||||
| Floating P/L: | 65.52 | ||||||||||||
| 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: | 448.66 | Floating P/L: | 65.52 | Margin: | 199.15 | ||||||||
| Balance: | 5 448.66 | Equity: | 5 514.18 | Free Margin: | 5 315.03 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 689.66 | Gross Loss: | 241.00 | Total Net Profit: | 448.66 | ||||||||
| Profit Factor: | 2.86 | Expected Payoff: | 24.93 | ||||||||||
| Absolute Drawdown: | 18.00 | Maximal Drawdown: | 223.00 (3.97%) | Relative Drawdown: | 3.97% (223.00) | ||||||||
| Total Trades: | 18 | Short Positions (won %): | 13 (61.54%) | Long Positions (won %): | 5 (60.00%) | ||||||||
| Profit Trades (% of total): | 11 (61.11%) | Loss trades (% of total): | 7 (38.89%) | ||||||||||
| Largest | profit trade: | 151.12 | loss trade: | -75.00 | |||||||||
| Average | profit trade: | 62.70 | loss trade: | -34.43 | |||||||||
| Maximum | consecutive wins ($): | 7 (634.66) | consecutive losses ($): | 3 (-126.00) | |||||||||
| Maximal | consecutive profit (count): | 634.66 (7) | consecutive loss (count): | -126.00 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||