Account: 223760 | Name: Stoch-Hellkas_M5 | Currency: USD | 1970 January 1, 00:00 | |||||||||
Closed Transactions: | ||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Swap | Profit |
2489849 | 2005.11.27 18:00 | balance | Deposit | 1 000 000.00 | ||||||||
2490591 | 2005.11.27 23:05 | buy | 0.10 | eurusd | 1.1711 | 1.1676 | 1.1781 | 2005.11.28 00:00 | 1.1711 | 0.00 | 0.00 | 0.00 |
2492040 | 2005.11.28 00:05 | sell | 0.10 | eurusd | 1.1701 | 1.1736 | 1.1631 | 2005.11.28 00:34 | 1.1698 | 0.00 | 0.00 | 3.00 |
2493440 | 2005.11.28 00:55 | buy | 0.10 | eurusd | 1.1693 | 1.1658 | 1.1763 | 2005.11.28 09:40 | 1.1706 | 0.00 | 0.00 | 13.00 |
2495228 | 2005.11.28 03:15 | buy | 0.10 | eurusd | 1.1695 | 1.1660 | 1.1765 | 2005.11.28 09:40 | 1.1707 | 0.00 | 0.00 | 12.00 |
2495545 | 2005.11.28 04:00 | buy | 0.10 | eurusd | 1.1694 | 1.1659 | 1.1764 | 2005.11.28 09:40 | 1.1707 | 0.00 | 0.00 | 13.00 |
2495697 | 2005.11.28 04:15 | buy | 0.10 | eurusd | 1.1692 | 1.1657 | 1.1762 | 2005.11.28 09:40 | 1.1707 | 0.00 | 0.00 | 15.00 |
2495855 | 2005.11.28 04:40 | buy | 0.10 | eurusd | 1.1695 | 1.1660 | 1.1765 | 2005.11.28 09:40 | 1.1706 | 0.00 | 0.00 | 11.00 |
2501112 | 2005.11.28 09:40 | sell | 0.10 | eurusd | 1.1706 | 1.1741 | 1.1636 | 2005.11.28 15:05 | 1.1741 | 0.00 | 0.00 | -35.00 |
2513702 | 2005.11.28 16:20 | sell | 0.10 | eurusd | 1.1796 | 1.1831 | 1.1726 | 2005.11.28 18:17 | 1.1831 | 0.00 | 0.00 | -35.00 |
2514375 | 2005.11.28 16:30 | sell | 0.10 | eurusd | 1.1796 | 1.1831 | 1.1726 | 2005.11.28 18:17 | 1.1831 | 0.00 | 0.00 | -35.00 |
2521245 | 2005.11.28 18:55 | sell | 0.10 | eurusd | 1.1844 | 1.1879 | 1.1774 | 2005.11.28 19:09 | 1.1879 | 0.00 | 0.00 | -35.00 |
2527707 | 2005.11.28 21:05 | buy | 0.10 | eurusd | 1.1854 | 1.1819 | 1.1924 | 2005.11.29 00:40 | 1.1853 | 0.00 | -0.60 | -1.00 |
2531270 | 2005.11.29 00:40 | sell | 0.10 | eurusd | 1.1853 | 1.1888 | 1.1783 | 2005.11.29 02:10 | 1.1817 | 0.00 | 0.00 | 36.00 |
2534425 | 2005.11.29 02:10 | buy | 0.10 | eurusd | 1.1817 | 1.1782 | 1.1887 | 2005.11.29 07:36 | 1.1825 | 0.00 | 0.00 | 8.00 |
2541941 | 2005.11.29 09:30 | buy | 0.10 | eurusd | 1.1824 | 1.1789 | 1.1894 | 2005.11.29 13:15 | 1.1789 | 0.00 | 0.00 | -35.00 |
2542715 | 2005.11.29 10:25 | buy | 0.10 | eurusd | 1.1816 | 1.1781 | 1.1886 | 2005.11.29 13:20 | 1.1781 | 0.00 | 0.00 | -35.00 |
2548047 | 2005.11.29 13:45 | buy | 0.10 | eurusd | 1.1779 | 1.1744 | 1.1849 | 2005.11.29 15:01 | 1.1744 | 0.00 | 0.00 | -35.00 |
2555608 | 2005.11.29 17:16 | sell | 0.10 | eurusd | 1.1775 | 1.1810 | 1.1705 | 2005.11.29 22:06 | 1.1777 | 0.00 | 0.53 | -2.00 |
2559449 | 2005.11.29 22:06 | buy | 0.10 | eurusd | 1.1777 | 1.1742 | 1.1847 | 2005.11.30 01:15 | 1.1773 | 0.00 | 0.00 | -4.00 |
2560208 | 2005.11.29 23:25 | buy | 0.10 | eurusd | 1.1768 | 1.1733 | 1.1838 | 2005.11.30 01:15 | 1.1773 | 0.00 | 0.00 | 5.00 |
2561250 | 2005.11.30 01:15 | sell | 0.10 | eurusd | 1.1773 | 1.1808 | 1.1703 | 2005.11.30 05:16 | 1.1783 | 0.00 | 0.00 | -10.00 |
2562127 | 2005.11.30 02:50 | sell | 0.10 | eurusd | 1.1777 | 1.1812 | 1.1707 | 2005.11.30 05:16 | 1.1783 | 0.00 | 0.00 | -6.00 |
2562426 | 2005.11.30 03:37 | sell | 0.10 | eurusd | 1.1783 | 1.1818 | 1.1713 | 2005.11.30 05:16 | 1.1783 | 0.00 | 0.00 | 0.00 |
2563565 | 2005.11.30 05:16 | buy | 0.10 | eurusd | 1.1783 | 1.1748 | 1.1853 | 2005.11.30 06:10 | 1.1788 | 0.00 | 0.00 | 5.00 |
2564370 | 2005.11.30 06:10 | sell | 0.10 | eurusd | 1.1788 | 1.1823 | 1.1718 | 2005.11.30 09:10 | 1.1786 | 0.00 | 0.00 | 2.00 |
2564506 | 2005.11.30 06:30 | sell | 0.10 | eurusd | 1.1789 | 1.1824 | 1.1719 | 2005.11.30 09:10 | 1.1785 | 0.00 | 0.00 | 4.00 |
2566672 | 2005.11.30 09:10 | buy | 0.10 | eurusd | 1.1786 | 1.1751 | 1.1856 | 2005.11.30 15:55 | 1.1791 | 0.00 | 0.00 | 5.00 |
2568758 | 2005.11.30 12:41 | buy | 0.10 | eurusd | 1.1782 | 1.1747 | 1.1852 | 2005.11.30 15:55 | 1.1790 | 0.00 | 0.00 | 8.00 |
2573992 | 2005.11.30 15:55 | sell | 0.10 | eurusd | 1.1793 | 1.1828 | 1.1723 | 2005.12.01 02:06 | 1.1788 | 0.00 | 1.59 | 5.00 |
2582534 | 2005.12.01 02:06 | buy | 0.10 | eurusd | 1.1788 | 1.1753 | 1.1858 | 2005.12.01 12:48 | 1.1753 | 0.00 | 0.00 | -35.00 |
2583811 | 2005.12.01 05:26 | buy | 0.10 | eurusd | 1.1785 | 1.1750 | 1.1855 | 2005.12.01 12:48 | 1.1750 | 0.00 | 0.00 | -35.00 |
2604315 | 2005.12.01 19:10 | sell | 0.10 | eurusd | 1.1735 | 1.1770 | 1.1665 | 2005.12.02 01:00 | 1.1734 | 0.00 | 0.53 | 1.00 |
2604503 | 2005.12.01 19:30 | sell | 0.10 | eurusd | 1.1732 | 1.1767 | 1.1662 | 2005.12.02 01:00 | 1.1734 | 0.00 | 0.53 | -2.00 |
2608539 | 2005.12.02 01:00 | buy | 0.10 | eurusd | 1.1735 | 1.1700 | 1.1805 | 2005.12.02 11:05 | 1.1700 | 0.00 | 0.00 | -35.00 |
2612269 | 2005.12.02 07:25 | buy | 0.10 | eurusd | 1.1719 | 1.1684 | 1.1789 | 2005.12.02 13:33 | 1.1684 | 0.00 | 0.00 | -35.00 |
2613312 | 2005.12.02 08:00 | buy | 0.10 | eurusd | 1.1710 | 1.1675 | 1.1780 | 2005.12.02 14:53 | 1.1675 | 0.00 | 0.00 | -35.00 |
0.00 | 2.58 | -299.00 | ||||||||||
Closed P/L: | -296.42 | |||||||||||
Open Trades: | ||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Swap | Profit | |
2627835 | 2005.12.02 15:10 | buy | 0.10 | eurusd | 1.1686 | 1.1651 | 1.1756 | 1.1716 | 0.00 | -0.60 | 30.00 | |
2635336 | 2005.12.02 19:35 | buy | 0.10 | eurusd | 1.1713 | 1.1678 | 1.1783 | 1.1716 | 0.00 | -0.60 | 3.00 | |
0.00 | -1.20 | 33.00 | ||||||||||
Floating P/L: | 31.80 | |||||||||||
Working Orders: | ||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
No transactions | ||||||||||||
Summary: | ||||||||||||
Deposit/Withdrawal: | 1 000 000.00 | Credit Facility: | 0.00 | |||||||||
Closed Trade P/L: | -296.42 | Floating P/L: | 31.80 | Margin: | 200.00 | |||||||
Balance: | 999 703.58 | Equity: | 999 735.38 | Free Margin: | 999 503.58 | |||||||
Details: | ||||||||||||
Gross Profit: | 148.12 | Gross Loss: | 444.54 | Total Net Profit: | -296.42 | |||||||
Profit Factor: | 0.33 | Expected Payoff: | -8.23 | |||||||||
Absolute Drawdown: | 296.42 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||
Total Trades: | 36 | Short Positions (won %): | 15 (46.67%) | Long Positions (won %): | 21 (52.38%) | |||||||
Profit Trades (% of total): | 18 (50.00%) | Loss trades (% of total): | 18 (50.00%) | |||||||||
Largest | profit trade: | 36.00 | loss trade: | -35.00 | ||||||||
Average | profit trade: | 8.23 | loss trade: | -24.70 | ||||||||
Maximum | consecutive wins ($): | 7 (67.00) | consecutive losses ($): | 5 (-141.60) | ||||||||
Maximal | consecutive profit (count): | 67.00 (7) | consecutive loss (count): | -141.60 (5) | ||||||||
Average | consecutive wins: | 4 | consecutive losses: | 4 |