| Account: 90009029 | Name: Hans123MV22 | Currency: USD | 2007 July 6, 19:25 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 783899 | 2007.06.23 19:31 | balance | Deposit | 5 000.00 | |||||||||
| 784951 | 2007.06.25 20:30 | buy | 0.10 | eurusd | 1.3474 | 1.3451 | 1.3554 | 2007.06.25 22:05 | 1.3462 | 0.00 | 0.00 | -1.00 | -12.00 |
| 784963 | 2007.06.25 07:41 | sell | 0.10 | eurusd | 1.3451 | 1.3474 | 1.3371 | 2007.06.25 20:30 | 1.3474 | 0.00 | 0.00 | 0.00 | -23.00 |
| 785246 | 2007.06.25 13:58 | buy | 0.10 | eurusd | 1.3467 | 1.3434 | 1.3547 | 2007.06.25 22:17 | 1.3463 | 0.00 | 0.00 | -1.00 | -4.00 |
| 785251 | 2007.06.25 11:03 | sell stop | 0.10 | eurusd | 1.3434 | 1.3467 | 1.3354 | 2007.06.25 22:06 | 1.3462 | cancelled | |||
| 785999 | 2007.06.26 07:30 | sell | 0.10 | eurusd | 1.3452 | 1.3470 | 1.3372 | 2007.06.26 12:16 | 1.3470 | 0.00 | 0.00 | 0.00 | -18.00 |
| 786014 | 2007.06.26 12:16 | buy | 0.10 | eurusd | 1.3470 | 1.3452 | 1.3550 | 2007.06.26 22:18 | 1.3452 | 0.00 | 0.00 | -1.00 | -18.00 |
| 786535 | 2007.06.26 13:40 | buy | 0.10 | eurusd | 1.3472 | 1.3426 | 1.3552 | 2007.06.26 22:19 | 1.3452 | 0.00 | 0.00 | -1.00 | -20.00 |
| 786536 | 2007.06.26 11:02 | sell stop | 0.10 | eurusd | 1.3426 | 1.3472 | 1.3346 | 2007.06.26 22:23 | 1.3446 | cancelled | |||
| 787330 | 2007.06.27 13:30 | buy | 0.10 | eurusd | 1.3451 | 1.3428 | 1.3531 | 2007.06.27 15:59 | 1.3428 | 0.00 | 0.00 | 0.00 | -23.00 |
| 787333 | 2007.06.27 07:22 | sell | 0.10 | eurusd | 1.3428 | 1.3451 | 1.3348 | 2007.06.27 13:30 | 1.3451 | 0.00 | 0.00 | 0.00 | -23.00 |
| 787541 | 2007.06.27 12:04 | buy | 0.10 | eurusd | 1.3448 | 1.3409 | 1.3528 | 2007.06.27 22:01 | 1.3452 | 0.00 | 0.00 | -3.00 | 4.00 |
| 787543 | 2007.06.27 11:01 | sell stop | 0.10 | eurusd | 1.3409 | 1.3448 | 1.3329 | 2007.06.27 22:02 | 1.3453 | cancelled | |||
| 788518 | 2007.06.28 07:08 | buy | 0.10 | eurusd | 1.3469 | 1.3449 | 1.3549 | 2007.06.28 08:27 | 1.3449 | 0.00 | 0.00 | 0.00 | -20.00 |
| 788524 | 2007.06.28 08:27 | sell | 0.10 | eurusd | 1.3449 | 1.3469 | 1.3369 | 2007.06.28 10:44 | 1.3469 | 0.00 | 0.00 | 0.00 | -20.00 |
| 788794 | 2007.06.28 11:01 | buy stop | 0.10 | eurusd | 1.3485 | 1.3436 | 1.3565 | 2007.06.28 22:00 | 1.3451 | cancelled | |||
| 788798 | 2007.06.28 19:57 | sell | 0.10 | eurusd | 1.3436 | 1.3485 | 1.3356 | 2007.06.28 22:01 | 1.3449 | 0.00 | 0.00 | 0.50 | -13.00 |
| 790635 | 2007.07.02 07:01 | sell stop | 0.10 | eurusd | 1.3523 | 1.3549 | 1.3443 | 2007.07.02 22:00 | 1.3621 | cancelled | |||
| 790640 | 2007.07.02 08:27 | buy | 0.10 | eurusd | 1.3549 | 1.3523 | 1.3629 | 2007.07.02 15:53 | 1.3629 | 0.00 | 0.00 | 0.00 | 80.00 |
| 791371 | 2007.07.03 07:00 | buy stop | 0.10 | eurusd | 1.3636 | 1.3611 | 1.3716 | 2007.07.03 22:02 | 1.3611 | cancelled | |||
| 791374 | 2007.07.03 08:20 | sell | 0.10 | eurusd | 1.3611 | 1.3636 | 1.3531 | 2007.07.03 22:05 | 1.3610 | 0.00 | 0.00 | 0.50 | 1.00 |
| 791609 | 2007.07.03 11:00 | buy stop | 0.10 | eurusd | 1.3638 | 1.3589 | 1.3718 | 2007.07.03 22:02 | 1.3611 | cancelled | |||
| 791616 | 2007.07.03 11:38 | sell | 0.10 | eurusd | 1.3589 | 1.3638 | 1.3509 | 2007.07.03 22:07 | 1.3612 | 0.00 | 0.00 | 0.50 | -23.00 |
| 792207 | 2007.07.05 15:01 | sell | 0.10 | eurusd | 1.3601 | 1.3623 | 1.3521 | 2007.07.05 22:04 | 1.3598 | 0.00 | 0.00 | 0.50 | 3.00 |
| 792230 | 2007.07.04 07:07 | buy | 0.10 | eurusd | 1.3629 | 1.3603 | 1.3706 | 2007.07.05 14:42 | 1.3603 | 0.00 | 0.00 | -3.00 | -26.00 |
| 792372 | 2007.07.05 08:50 | buy | 0.10 | eurusd | 1.3636 | 1.3607 | 1.3716 | 2007.07.05 14:40 | 1.3607 | 0.00 | 0.00 | 0.00 | -29.00 |
| 792375 | 2007.07.05 01:35 | sell | 0.10 | eurusd | 1.3607 | 1.3636 | 1.3527 | 2007.07.05 08:50 | 1.3636 | 0.00 | 0.00 | 0.00 | -29.00 |
| 793191 | 2007.07.05 15:01 | sell | 0.10 | eurusd | 1.3600 | 1.3650 | 1.3520 | 2007.07.05 22:05 | 1.3597 | 0.00 | 0.00 | 0.50 | 3.00 |
| 794531 | 2007.07.06 14:06 | buy | 0.10 | eurusd | 1.3606 | 1.3606 | 1.3686 | 2007.07.06 19:25 | 1.3621 | 0.00 | 0.00 | 0.00 | 15.00 |
| 794535 | 2007.07.06 13:34 | sell | 0.10 | eurusd | 1.3574 | 1.3606 | 1.3494 | 2007.07.06 14:06 | 1.3606 | 0.00 | 0.00 | 0.00 | -32.00 |
| 794798 | 2007.07.06 13:21 | buy | 0.10 | eurusd | 1.3604 | 1.3571 | 1.3684 | 2007.07.06 13:34 | 1.3571 | 0.00 | 0.00 | 0.00 | -33.00 |
| 794799 | 2007.07.06 13:34 | sell | 0.10 | eurusd | 1.3571 | 1.3604 | 1.3491 | 2007.07.06 14:06 | 1.3604 | 0.00 | 0.00 | 0.00 | -33.00 |
| 0.00 | 0.00 | -7.50 | -293.00 | ||||||||||
| Closed P/L: | -300.50 | ||||||||||||
| 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 | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -300.50 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 699.50 | Equity: | 4 699.50 | Free Margin: | 4 699.50 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 104.50 | Gross Loss: | 405.00 | Total Net Profit: | -300.50 | ||||||||
| Profit Factor: | 0.26 | Expected Payoff: | -12.52 | ||||||||||
| Absolute Drawdown: | 315.50 | Maximal Drawdown: | 315.50 (6.31%) | Relative Drawdown: | 6.31% (315.50) | ||||||||
| Total Trades: | 24 | Short Positions (won %): | 12 (25.00%) | Long Positions (won %): | 12 (25.00%) | ||||||||
| Profit Trades (% of total): | 6 (25.00%) | Loss trades (% of total): | 18 (75.00%) | ||||||||||
| Largest | profit trade: | 80.00 | loss trade: | -33.00 | |||||||||
| Average | profit trade: | 17.42 | loss trade: | -22.50 | |||||||||
| Maximum | consecutive wins ($): | 2 (81.50) | consecutive losses ($): | 8 (-145.00) | |||||||||
| Maximal | consecutive profit (count): | 81.50 (2) | consecutive loss (count): | -145.00 (8) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 5 | |||||||||