Forex Investors Club
| Account: 12985 | Name: Hans123 Edited Version | Currency: USD | 2007 July 6, 20:24 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 161580 | 2007.06.24 08:15 | balance | Deposit | 10 000.00 | |||||||||
| 161937 | 2007.06.25 13:00 | buy stop | 0.10 | gbpusd | 2.0011 | 1.9978 | 2.0096 | 2007.06.25 23:59 | 1.9978 | expiration [2007.06.25 23:59] | |||
| 161938 | 2007.06.25 13:46 | buy | 0.10 | eurusd | 1.3468 | 1.3436 | 1.3533 | 2007.06.26 00:00 | 1.3460 | 0.00 | 0.00 | -0.56 | -8.00 |
| 161939 | 2007.06.25 13:02 | sell stop | 0.10 | eurusd | 1.3436 | 1.3468 | 1.3371 | 2007.06.25 23:59 | 1.3461 | expiration [2007.06.25 23:59] | |||
| 161951 | 2007.06.25 16:00 | sell | 0.10 | gbpusd | 1.9978 | 2.0011 | 1.9893 | 2007.06.26 00:00 | 1.9979 | 0.00 | 0.00 | -0.08 | -1.00 |
| 162064 | 2007.06.25 17:00 | buy stop | 0.10 | gbpusd | 2.0009 | 1.9960 | 2.0094 | 2007.06.25 23:59 | 1.9978 | expiration [2007.06.25 23:59] | |||
| 162066 | 2007.06.25 21:31 | buy | 0.10 | eurusd | 1.3475 | 1.3445 | 1.3540 | 2007.06.26 00:00 | 1.3460 | 0.00 | 0.00 | -0.56 | -15.00 |
| 162129 | 2007.06.25 18:11 | sell stop | 0.10 | gbpusd | 1.9960 | 2.0009 | 1.9875 | 2007.06.25 23:59 | 1.9976 | expiration [2007.06.25 23:59] | |||
| 162132 | 2007.06.25 18:14 | sell stop | 0.10 | eurusd | 1.3445 | 1.3475 | 1.3380 | 2007.06.25 23:59 | 1.3461 | expiration [2007.06.25 23:59] | |||
| 162638 | 2007.06.26 13:38 | buy | 0.10 | gbpusd | 1.9999 | 1.9961 | 2.0084 | 2007.06.27 00:00 | 1.9983 | 0.00 | 0.00 | 0.01 | -16.00 |
| 162639 | 2007.06.26 13:00 | sell stop | 0.10 | gbpusd | 1.9961 | 1.9999 | 1.9876 | 2007.06.26 23:59 | 1.9984 | expiration [2007.06.26 23:59] | |||
| 162695 | 2007.06.26 14:39 | buy | 0.10 | eurusd | 1.3468 | 1.3435 | 1.3533 | 2007.06.27 00:00 | 1.3458 | 0.00 | 0.00 | -0.56 | -10.00 |
| 162697 | 2007.06.26 13:37 | sell stop | 0.10 | eurusd | 1.3435 | 1.3468 | 1.3370 | 2007.06.26 23:59 | 1.3457 | expiration [2007.06.26 23:59] | |||
| 162856 | 2007.06.26 17:00 | buy stop | 0.10 | gbpusd | 2.0020 | 1.9975 | 2.0105 | 2007.06.26 23:59 | 1.9986 | expiration [2007.06.26 23:59] | |||
| 162858 | 2007.06.26 17:00 | sell stop | 0.10 | gbpusd | 1.9975 | 2.0020 | 1.9890 | 2007.06.26 23:59 | 1.9984 | expiration [2007.06.26 23:59] | |||
| 162859 | 2007.06.26 17:00 | buy stop | 0.10 | eurusd | 1.3483 | 1.3449 | 1.3548 | 2007.06.26 23:59 | 1.3459 | expiration [2007.06.26 23:59] | |||
| 162860 | 2007.06.26 22:53 | sell | 0.10 | eurusd | 1.3449 | 1.3483 | 1.3384 | 2007.06.27 00:00 | 1.3460 | 0.00 | 0.00 | 0.53 | -11.00 |
| 163211 | 2007.06.27 13:31 | buy | 0.10 | gbpusd | 1.9965 | 1.9924 | 2.0050 | 2007.06.28 00:00 | 1.9990 | 0.00 | 0.00 | 0.03 | 25.00 |
| 163212 | 2007.06.27 13:28 | sell stop | 0.10 | gbpusd | 1.9924 | 1.9965 | 1.9839 | 2007.06.27 23:59 | 1.9985 | expiration [2007.06.27 23:59] | |||
| 163215 | 2007.06.27 14:25 | buy | 0.10 | eurusd | 1.3448 | 1.3418 | 1.3513 | 2007.06.28 00:00 | 1.3449 | 0.00 | 0.00 | -1.67 | 1.00 |
| 163216 | 2007.06.27 13:52 | sell stop | 0.10 | eurusd | 1.3418 | 1.3448 | 1.3353 | 2007.06.27 23:59 | 1.3449 | expiration [2007.06.27 23:59] | |||
| 163343 | 2007.06.27 17:00 | buy stop | 0.10 | eurusd | 1.3459 | 1.3422 | 1.3524 | 2007.06.27 23:59 | 1.3451 | expiration [2007.06.27 23:59] | |||
| 163344 | 2007.06.27 21:59 | buy | 0.10 | gbpusd | 1.9991 | 1.9947 | 2.0076 | 2007.06.28 00:00 | 1.9990 | 0.00 | 0.00 | 0.03 | -1.00 |
| 163345 | 2007.06.27 17:00 | sell stop | 0.10 | gbpusd | 1.9947 | 1.9991 | 1.9862 | 2007.06.27 23:59 | 1.9985 | expiration [2007.06.27 23:59] | |||
| 163346 | 2007.06.27 17:02 | sell stop | 0.10 | eurusd | 1.3422 | 1.3459 | 1.3357 | 2007.06.27 23:59 | 1.3449 | expiration [2007.06.27 23:59] | |||
| 163720 | 2007.06.28 14:18 | buy | 0.10 | eurusd | 1.3473 | 1.3441 | 1.3538 | 2007.06.28 20:15 | 1.3441 | 0.00 | 0.00 | 0.00 | -32.00 |
| 163721 | 2007.06.28 20:15 | sell | 0.10 | eurusd | 1.3441 | 1.3473 | 1.3376 | 2007.06.29 11:42 | 1.3473 | 0.00 | 0.00 | 0.53 | -32.00 |
| 163726 | 2007.06.28 14:08 | buy | 0.10 | gbpusd | 2.0030 | 1.9991 | 2.0115 | 2007.07.02 09:36 | 2.0115 | 0.00 | 0.00 | 0.02 | 85.00 |
| 163727 | 2007.06.28 13:09 | sell stop | 0.10 | gbpusd | 1.9991 | 2.0030 | 1.9906 | 2007.06.28 23:59 | 2.0018 | expiration [2007.06.28 23:59] | |||
| 166661 | 2007.07.05 13:03 | buy | 0.10 | gbpusd | 2.0177 | 2.0133 | 2.0262 | 2007.07.05 16:01 | 2.0133 | 0.00 | 0.00 | 0.00 | -44.00 |
| 166662 | 2007.07.05 13:00 | buy stop | 0.10 | eurusd | 1.3664 | 1.3632 | 1.3729 | 2007.07.05 23:59 | 1.3596 | expiration [2007.07.05 23:59] | |||
| 166664 | 2007.07.05 16:01 | sell | 0.10 | gbpusd | 2.0133 | 2.0177 | 2.0048 | 2007.07.06 00:00 | 2.0116 | 0.00 | 0.00 | -0.08 | 17.00 |
| 166665 | 2007.07.05 13:18 | sell | 0.10 | eurusd | 1.3632 | 1.3632 | 1.3567 | 2007.07.06 16:00 | 1.3604 | 0.00 | 0.00 | 0.53 | 28.00 |
| 166848 | 2007.07.05 17:00 | buy stop | 0.10 | eurusd | 1.3651 | 1.3606 | 1.3716 | 2007.07.05 23:59 | 1.3596 | expiration [2007.07.05 23:59] | |||
| 166849 | 2007.07.05 17:00 | buy stop | 0.10 | gbpusd | 2.0198 | 2.0143 | 2.0283 | 2007.07.05 23:59 | 2.0115 | expiration [2007.07.05 23:59] | |||
| 166851 | 2007.07.05 17:00 | sell stop | 0.10 | eurusd | 1.3571 | 1.3616 | 1.3506 | 2007.07.05 23:59 | 1.3594 | expiration [2007.07.05 23:59] | |||
| 166852 | 2007.07.05 17:00 | sell stop | 0.10 | gbpusd | 2.0082 | 2.0137 | 1.9997 | 2007.07.05 23:59 | 2.0113 | expiration [2007.07.05 23:59] | |||
| 167077 | 2007.07.06 16:24 | buy | 0.10 | gbpusd | 2.0131 | 2.0084 | 2.0216 | 2007.07.06 20:24 | 2.0109 | 0.00 | 0.00 | 0.00 | -22.00 |
| 167078 | 2007.07.06 13:39 | sell | 0.10 | gbpusd | 2.0084 | 2.0131 | 1.9999 | 2007.07.06 16:24 | 2.0131 | 0.00 | 0.00 | 0.00 | -47.00 |
| 167080 | 2007.07.06 14:21 | buy | 0.10 | eurusd | 1.3605 | 1.3578 | 1.3670 | 2007.07.06 14:31 | 1.3578 | 0.00 | 0.00 | 0.00 | -27.00 |
| 0.00 | 0.00 | -1.83 | -110.00 | ||||||||||
| Closed P/L: | -111.83 | ||||||||||||
| 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 | |||||
| 167279 | 2007.07.06 17:00 | buy stop | 0.10 | gbpusd | 2.0146 | 2.0091 | 2.0231 | 2.0112 | H123v8.1_GBPUSD | ||||
| 167281 | 2007.07.06 17:00 | buy stop | 0.10 | eurusd | 1.3646 | 1.3601 | 1.3711 | 1.3623 | H123v8.1_EURUSD | ||||
| 167282 | 2007.07.06 17:00 | sell stop | 0.10 | gbpusd | 2.0051 | 2.0106 | 1.9966 | 2.0110 | H123v8.1_GBPUSD | ||||
| 167283 | 2007.07.06 17:00 | sell stop | 0.10 | eurusd | 1.3562 | 1.3607 | 1.3497 | 1.3621 | H123v8.1_EURUSD | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -111.83 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 888.17 | Equity: | 9 888.17 | Free Margin: | 9 888.17 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 155.50 | Gross Loss: | 267.33 | Total Net Profit: | -111.83 | ||||||||
| Profit Factor: | 0.58 | Expected Payoff: | -6.21 | ||||||||||
| Absolute Drawdown: | 111.83 | Maximal Drawdown: | 111.83 (1.12%) | Relative Drawdown: | 1.12% (111.83) | ||||||||
| Total Trades: | 18 | Short Positions (won %): | 6 (33.33%) | Long Positions (won %): | 12 (16.67%) | ||||||||
| Profit Trades (% of total): | 4 (22.22%) | Loss trades (% of total): | 14 (77.78%) | ||||||||||
| Largest | profit trade: | 85.02 | loss trade: | -47.00 | |||||||||
| Average | profit trade: | 38.88 | loss trade: | -19.10 | |||||||||
| Maximum | consecutive wins ($): | 1 (85.02) | consecutive losses ($): | 8 (-63.86) | |||||||||
| Maximal | consecutive profit (count): | 85.02 (1) | consecutive loss (count): | -69.00 (2) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | |||||||||