| Account: 90009020 | Name: Hans123MV1.2 | Currency: USD | 2007 July 6, 19:12 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 783890 | 2007.06.23 08:46 | balance | Deposit | 10 000.00 | |||||||||
| 785192 | 2007.06.25 10:01 | buy stop | 0.10 | gbpusd | 2.0008 | 1.9969 | 2.0128 | 2007.06.26 00:00 | 1.9982 | cancelled | |||
| 785196 | 2007.06.25 12:07 | sell | 0.10 | gbpusd | 1.9969 | 2.0008 | 1.9849 | 2007.06.26 00:04 | 1.9980 | 0.00 | 0.00 | 0.04 | -11.00 |
| 785381 | 2007.06.25 14:01 | buy stop | 0.10 | gbpusd | 2.0008 | 1.9964 | 2.0128 | 2007.06.26 00:02 | 1.9981 | cancelled | |||
| 785382 | 2007.06.25 16:07 | sell | 0.10 | gbpusd | 1.9964 | 2.0008 | 1.9844 | 2007.06.26 00:05 | 1.9981 | 0.00 | 0.00 | 0.04 | -17.00 |
| 785387 | 2007.06.25 16:11 | sell | 0.10 | eurusd | 1.3446 | 1.3470 | 1.3366 | 2007.06.25 20:14 | 1.3470 | 0.00 | 0.00 | 0.00 | -24.00 |
| 786472 | 2007.06.26 10:02 | buy | 0.10 | gbpusd | 1.9995 | 1.9952 | 2.0118 | 2007.06.27 00:03 | 1.9980 | 0.00 | 0.00 | -0.12 | -15.00 |
| 786484 | 2007.06.26 10:05 | sell stop | 0.10 | gbpusd | 1.9952 | 1.9998 | 1.9832 | 2007.06.27 00:09 | 1.9979 | cancelled | |||
| 786775 | 2007.06.26 14:00 | buy stop | 0.10 | gbpusd | 2.0019 | 1.9961 | 2.0139 | 2007.06.27 00:05 | 1.9984 | cancelled | |||
| 786776 | 2007.06.26 14:01 | sell stop | 0.10 | gbpusd | 1.9961 | 2.0019 | 1.9841 | 2007.06.27 00:10 | 1.9978 | cancelled | |||
| 786778 | 2007.06.26 14:01 | buy stop | 0.10 | eurusd | 1.3482 | 1.3438 | 1.3562 | 2007.06.27 00:00 | 1.3448 | cancelled | |||
| 786780 | 2007.06.26 14:02 | sell stop | 0.10 | eurusd | 1.3438 | 1.3482 | 1.3358 | 2007.06.27 00:15 | 1.3441 | cancelled | |||
| 787480 | 2007.06.27 10:02 | sell stop | 0.10 | gbpusd | 1.9924 | 1.9985 | 1.9804 | 2007.06.28 00:00 | 1.9993 | cancelled | |||
| 787484 | 2007.06.27 13:26 | buy | 0.10 | gbpusd | 1.9985 | 1.9924 | 2.0105 | 2007.06.28 00:03 | 1.9993 | 0.00 | 0.00 | -0.36 | 8.00 |
| 787489 | 2007.06.27 12:22 | buy | 0.10 | eurusd | 1.3449 | 1.3409 | 1.3529 | 2007.06.28 00:28 | 1.3454 | 0.00 | 0.00 | -3.00 | 5.00 |
| 787493 | 2007.06.27 10:06 | sell stop | 0.10 | eurusd | 1.3409 | 1.3449 | 1.3329 | 2007.06.28 00:20 | 1.3454 | cancelled | |||
| 787705 | 2007.06.27 14:02 | buy | 0.10 | gbpusd | 1.9975 | 1.9925 | 2.0095 | 2007.06.28 00:26 | 1.9992 | 0.00 | 0.00 | -0.36 | 17.00 |
| 787710 | 2007.06.27 14:02 | sell stop | 0.10 | gbpusd | 1.9925 | 1.9975 | 1.9805 | 2007.06.28 00:01 | 1.9992 | cancelled | |||
| 787711 | 2007.06.27 14:03 | sell stop | 0.10 | eurusd | 1.3421 | 1.3459 | 1.3341 | 2007.06.28 00:31 | 1.3453 | cancelled | |||
| 787712 | 2007.06.27 14:04 | buy stop | 0.10 | eurusd | 1.3459 | 1.3421 | 1.3539 | 2007.06.28 00:20 | 1.3456 | cancelled | |||
| 788736 | 2007.06.28 10:01 | buy stop | 0.10 | gbpusd | 2.0046 | 1.9982 | 2.0166 | 2007.06.29 00:00 | 2.0021 | cancelled | |||
| 788739 | 2007.06.28 10:02 | sell stop | 0.10 | gbpusd | 1.9982 | 2.0046 | 1.9862 | 2007.06.29 00:08 | 2.0019 | cancelled | |||
| 788743 | 2007.06.28 10:04 | buy stop | 0.10 | eurusd | 1.3485 | 1.3436 | 1.3565 | 2007.06.29 00:01 | 1.3448 | cancelled | |||
| 788747 | 2007.06.28 19:57 | sell | 0.10 | eurusd | 1.3436 | 1.3485 | 1.3356 | 2007.06.29 00:08 | 1.3447 | 0.00 | 0.00 | 0.50 | -11.00 |
| 788935 | 2007.06.28 14:00 | buy stop | 0.10 | eurusd | 1.3478 | 1.3443 | 1.3558 | 2007.06.29 00:02 | 1.3448 | cancelled | |||
| 788941 | 2007.06.28 19:15 | sell | 0.10 | eurusd | 1.3443 | 1.3478 | 1.3363 | 2007.06.29 00:05 | 1.3447 | 0.00 | 0.00 | 0.50 | -4.00 |
| 788948 | 2007.06.28 14:04 | buy stop | 0.10 | gbpusd | 2.0043 | 1.9992 | 2.0163 | 2007.06.29 00:01 | 2.0021 | cancelled | |||
| 788949 | 2007.06.28 14:05 | sell stop | 0.10 | gbpusd | 1.9992 | 2.0043 | 1.9872 | 2007.06.29 00:12 | 2.0018 | cancelled | |||
| 791586 | 2007.07.03 10:00 | buy stop | 0.10 | eurusd | 1.3638 | 1.3589 | 1.3718 | 2007.07.03 23:59 | 1.3612 | cancelled | |||
| 791587 | 2007.07.03 11:38 | sell | 0.10 | eurusd | 1.3589 | 1.3638 | 1.3509 | 2007.07.04 00:01 | 1.3614 | 0.00 | 0.00 | 0.50 | -25.00 |
| 791593 | 2007.07.03 10:00 | buy stop | 0.10 | gbpusd | 2.0198 | 2.0136 | 2.0318 | 2007.07.03 23:59 | 2.0170 | cancelled | |||
| 791595 | 2007.07.03 11:36 | sell | 0.10 | gbpusd | 2.0136 | 2.0198 | 2.0016 | 2007.07.04 00:02 | 2.0168 | 0.00 | 0.00 | 0.04 | -32.00 |
| 792346 | 2007.07.04 10:00 | buy stop | 0.10 | gbpusd | 2.0211 | 2.0165 | 2.0331 | 2007.07.05 01:33 | 2.0154 | cancelled | |||
| 792348 | 2007.07.04 13:14 | sell | 0.10 | gbpusd | 2.0165 | 2.0211 | 2.0045 | 2007.07.05 01:36 | 2.0153 | 0.00 | 0.00 | 0.12 | 12.00 |
| 792355 | 2007.07.04 10:00 | buy stop | 0.10 | eurusd | 1.3636 | 1.3603 | 1.3716 | 2007.07.05 01:35 | 1.3610 | cancelled | |||
| 792356 | 2007.07.04 10:00 | sell stop | 0.10 | eurusd | 1.3603 | 1.3636 | 1.3523 | 2007.07.05 01:45 | 1.3607 | cancelled | |||
| 792427 | 2007.07.04 14:00 | buy stop | 0.10 | gbpusd | 2.0188 | 2.0154 | 2.0308 | 2007.07.05 01:34 | 2.0154 | cancelled | |||
| 792428 | 2007.07.04 14:20 | sell | 0.10 | gbpusd | 2.0154 | 2.0188 | 2.0034 | 2007.07.05 01:37 | 2.0154 | 0.00 | 0.00 | 0.12 | 0.00 |
| 792431 | 2007.07.04 14:02 | buy stop | 0.10 | eurusd | 1.3627 | 1.3603 | 1.3707 | 2007.07.05 01:35 | 1.3610 | cancelled | |||
| 792432 | 2007.07.04 14:02 | sell stop | 0.10 | eurusd | 1.3603 | 1.3627 | 1.3523 | 2007.07.05 01:45 | 1.3608 | cancelled | |||
| 793049 | 2007.07.05 10:49 | buy | 0.10 | eurusd | 1.3655 | 1.3605 | 1.3735 | 2007.07.05 14:41 | 1.3605 | 0.00 | 0.00 | 0.00 | -50.00 |
| 793052 | 2007.07.05 15:01 | sell | 0.10 | eurusd | 1.3600 | 1.3650 | 1.3520 | 2007.07.05 23:59 | 1.3597 | 0.00 | 0.00 | 0.50 | 3.00 |
| 793059 | 2007.07.05 12:03 | buy | 0.10 | gbpusd | 2.0173 | 2.0136 | 2.0293 | 2007.07.05 14:44 | 2.0136 | 0.00 | 0.00 | 0.00 | -37.00 |
| 793062 | 2007.07.05 12:00 | sell | 0.10 | gbpusd | 2.0136 | 2.0173 | 2.0016 | 2007.07.05 12:03 | 2.0173 | 0.00 | 0.00 | 0.00 | -37.00 |
| 793457 | 2007.07.05 14:00 | buy stop | 0.10 | eurusd | 1.3664 | 1.3620 | 1.3744 | 2007.07.06 00:00 | 1.3597 | cancelled | |||
| 793459 | 2007.07.05 14:07 | sell | 0.10 | eurusd | 1.3620 | 1.3620 | 1.3540 | 2007.07.06 00:00 | 1.3599 | 0.00 | 0.00 | 0.50 | 21.00 |
| 793462 | 2007.07.05 14:00 | buy stop | 0.10 | gbpusd | 2.0206 | 2.0136 | 2.0326 | 2007.07.06 00:00 | 2.0117 | cancelled | |||
| 793476 | 2007.07.05 15:20 | sell | 0.10 | gbpusd | 2.0117 | 2.0187 | 1.9997 | 2007.07.06 00:00 | 2.0118 | 0.00 | 0.00 | 0.04 | -1.00 |
| 794725 | 2007.07.06 15:25 | buy | 0.10 | gbpusd | 2.0132 | 2.0076 | 2.0252 | 2007.07.06 19:12 | 2.0110 | 0.00 | 0.00 | 0.00 | -22.00 |
| 794727 | 2007.07.06 13:30 | sell | 0.10 | gbpusd | 2.0076 | 2.0132 | 1.9956 | 2007.07.06 15:25 | 2.0132 | 0.00 | 0.00 | 0.00 | -56.00 |
| 794730 | 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 |
| 794734 | 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 |
| 795044 | 2007.07.06 14:06 | buy | 0.10 | eurusd | 1.3603 | 1.3603 | 1.3683 | 2007.07.06 19:12 | 1.3621 | 0.00 | 0.00 | 0.00 | 18.00 |
| 795047 | 2007.07.06 15:09 | buy | 0.10 | gbpusd | 2.0113 | 2.0052 | 2.0233 | 2007.07.06 19:12 | 2.0110 | 0.00 | 0.00 | 0.00 | -3.00 |
| 0.00 | 0.00 | -0.94 | -327.00 | ||||||||||
| Closed P/L: | -327.94 | ||||||||||||
| 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 | |||||
| 795045 | 2007.07.06 14:00 | sell stop | 0.10 | eurusd | 1.3578 | 1.3603 | 1.3498 | 1.3621 | |||||
| 795052 | 2007.07.06 14:00 | sell stop | 0.10 | gbpusd | 2.0052 | 2.0113 | 1.9932 | 2.0110 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -327.94 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 672.06 | Equity: | 9 672.06 | Free Margin: | 9 672.06 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 81.52 | Gross Loss: | 409.46 | Total Net Profit: | -327.94 | ||||||||
| Profit Factor: | 0.20 | Expected Payoff: | -13.12 | ||||||||||
| Absolute Drawdown: | 342.94 | Maximal Drawdown: | 342.94 (3.43%) | Relative Drawdown: | 3.43% (342.94) | ||||||||
| Total Trades: | 25 | Short Positions (won %): | 15 (26.67%) | Long Positions (won %): | 10 (40.00%) | ||||||||
| Profit Trades (% of total): | 8 (32.00%) | Loss trades (% of total): | 17 (68.00%) | ||||||||||
| Largest | profit trade: | 21.50 | loss trade: | -56.00 | |||||||||
| Average | profit trade: | 10.19 | loss trade: | -24.09 | |||||||||
| Maximum | consecutive wins ($): | 3 (26.28) | consecutive losses ($): | 5 (-144.96) | |||||||||
| Maximal | consecutive profit (count): | 26.28 (3) | consecutive loss (count): | -144.96 (5) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||