| Account: 240401 |
Name: Hans123Trader_v8m_1_1_R |
Currency: USD |
2006 January 13, 01:27 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 3477312 | 2006.01.05 06:08 | balance | Deposit | 1 000 000.00 |
| 3482069 | 2006.01.05 08:01 | buy stop | 1.00 | gbpusd | 1.7599 | 1.7547 | 1.7661 | 2006.01.05 22:59 | 1.7550 | expiration [2006.01.05 22:59] |
| 3482078 | 2006.01.05 08:01 | buy stop | 1.00 | eurusd | 1.2126 | 1.2084 | 1.2178 | 2006.01.05 22:59 | 1.2098 | expiration [2006.01.05 22:59] |
| 3482100 | 2006.01.05 08:19 | sell | 1.00 | gbpusd | 1.7522 | 1.7574 | 1.7460 | 2006.01.05 15:31 | 1.7574 | 0.00 | 0.00 | -520.00 |
| 3482105 | 2006.01.05 11:03 | sell | 1.00 | eurusd | 1.2070 | 1.2112 | 1.2018 | 2006.01.05 19:30 | 1.2112 | 0.00 | 0.00 | -420.00 |
| 3488422 | 2006.01.05 17:24 | buy | 1.00 | gbpusd | 1.7576 | 1.7524 | 1.7638 | 2006.01.06 00:01 | 1.7548 | 0.00 | 3.30 | -280.00 |
| 3488447 | 2006.01.05 12:01 | sell stop | 1.00 | gbpusd | 1.7472 | 1.7524 | 1.7410 | 2006.01.05 22:59 | 1.7546 | expiration [2006.01.05 22:59] |
| 3488476 | 2006.01.05 19:38 | buy | 1.00 | eurusd | 1.2118 | 1.2076 | 1.2170 | 2006.01.06 00:00 | 1.2104 | 0.00 | -5.95 | -140.00 |
| 3488498 | 2006.01.05 12:03 | sell stop | 1.00 | eurusd | 1.2052 | 1.2094 | 1.2000 | 2006.01.05 22:59 | 1.2096 | expiration [2006.01.05 22:59] |
| 3552468 | 2006.01.09 08:00 | buy stop | 1.00 | gbpusd | 1.7736 | 1.7684 | 1.7798 | 2006.01.09 22:59 | 1.7656 | expiration [2006.01.09 22:59] |
| 3552475 | 2006.01.09 08:01 | buy stop | 1.00 | eurusd | 1.2161 | 1.2119 | 1.2213 | 2006.01.09 22:59 | 1.2082 | expiration [2006.01.09 22:59] |
| 3552525 | 2006.01.09 08:22 | sell | 1.00 | gbpusd | 1.7664 | 1.7716 | 1.7602 | 2006.01.10 00:00 | 1.7645 | 0.00 | -4.30 | 190.00 |
| 3552527 | 2006.01.09 08:41 | sell | 1.00 | eurusd | 1.2092 | 1.2092 | 1.2040 | 2006.01.09 19:46 | 1.2092 | 0.00 | 0.00 | 0.00 |
| 3559998 | 2006.01.09 12:01 | buy stop | 1.00 | eurusd | 1.2107 | 1.2065 | 1.2159 | 2006.01.09 22:59 | 1.2082 | expiration [2006.01.09 22:59] |
| 3560049 | 2006.01.09 12:01 | buy stop | 1.00 | gbpusd | 1.7698 | 1.7646 | 1.7760 | 2006.01.09 22:59 | 1.7656 | expiration [2006.01.09 22:59] |
| 3560058 | 2006.01.09 12:01 | sell stop | 1.00 | eurusd | 1.2051 | 1.2093 | 1.1999 | 2006.01.09 22:59 | 1.2080 | expiration [2006.01.09 22:59] |
| 3560076 | 2006.01.09 15:13 | sell | 1.00 | gbpusd | 1.7627 | 1.7679 | 1.7565 | 2006.01.09 17:37 | 1.7679 | 0.00 | 0.00 | -520.00 |
| 3590612 | 2006.01.10 08:14 | buy | 1.00 | eurusd | 1.2079 | 1.2037 | 1.2131 | 2006.01.11 00:02 | 1.2060 | 0.00 | -5.95 | -190.00 |
| 3590644 | 2006.01.10 08:27 | buy | 1.00 | gbpusd | 1.7673 | 1.7621 | 1.7735 | 2006.01.10 22:35 | 1.7621 | 0.00 | 3.30 | -520.00 |
| 3590720 | 2006.01.10 08:01 | sell stop | 1.00 | eurusd | 1.2023 | 1.2065 | 1.1971 | 2006.01.10 22:59 | 1.2058 | expiration [2006.01.10 22:59] |
| 3590759 | 2006.01.10 08:01 | sell stop | 1.00 | gbpusd | 1.7606 | 1.7658 | 1.7544 | 2006.01.10 22:59 | 1.7632 | expiration [2006.01.10 22:59] |
| 3599451 | 2006.01.10 12:00 | buy stop | 1.00 | gbpusd | 1.7711 | 1.7659 | 1.7773 | 2006.01.10 22:59 | 1.7636 | expiration [2006.01.10 22:59] |
| 3599455 | 2006.01.10 12:00 | buy stop | 1.00 | eurusd | 1.2122 | 1.2080 | 1.2174 | 2006.01.10 22:59 | 1.2060 | expiration [2006.01.10 22:59] |
| 3599483 | 2006.01.10 14:33 | sell | 1.00 | gbpusd | 1.7630 | 1.7682 | 1.7568 | 2006.01.11 00:06 | 1.7644 | 0.00 | -4.30 | -140.00 |
| 3599515 | 2006.01.10 13:32 | sell | 1.00 | eurusd | 1.2054 | 1.2096 | 1.2002 | 2006.01.11 00:02 | 1.2062 | 0.00 | 5.30 | -80.00 |
| 3627472 | 2006.01.11 16:58 | buy | 1.00 | gbpusd | 1.7642 | 1.7590 | 1.7704 | 2006.01.12 01:33 | 1.7654 | 0.00 | 9.90 | 120.00 |
| 3627495 | 2006.01.11 11:41 | buy | 1.00 | eurusd | 1.2082 | 1.2082 | 1.2134 | 2006.01.11 16:56 | 1.2134 | 0.00 | 0.00 | 520.00 |
| 3627537 | 2006.01.11 08:40 | sell | 1.00 | gbpusd | 1.7585 | 1.7585 | 1.7523 | 2006.01.11 12:20 | 1.7585 | 0.00 | 0.00 | 0.00 |
| 3627545 | 2006.01.11 08:01 | sell stop | 1.00 | eurusd | 1.2037 | 1.2079 | 1.1985 | 2006.01.11 22:59 | 1.2140 | expiration [2006.01.11 22:59] |
| 3637423 | 2006.01.11 12:29 | buy | 1.00 | eurusd | 1.2095 | 1.2095 | 1.2147 | 2006.01.12 01:36 | 1.2147 | 0.00 | -17.85 | 520.00 |
| 3637441 | 2006.01.11 14:51 | buy | 1.00 | gbpusd | 1.7619 | 1.7619 | 1.7681 | 2006.01.12 01:49 | 1.7670 | 0.00 | 9.90 | 510.00 |
| 3637481 | 2006.01.11 12:01 | sell stop | 1.00 | eurusd | 1.2032 | 1.2074 | 1.1980 | 2006.01.11 22:59 | 1.2140 | expiration [2006.01.11 22:59] |
| 3637525 | 2006.01.11 12:01 | sell stop | 1.00 | gbpusd | 1.7507 | 1.7559 | 1.7445 | 2006.01.11 22:59 | 1.7660 | expiration [2006.01.11 22:59] |
| 3677927 | 2006.01.12 08:00 | buy stop | 1.00 | eurusd | 1.2168 | 1.2126 | 1.2220 | 2006.01.12 22:59 | 1.2034 | expiration [2006.01.12 22:59] |
| 3677977 | 2006.01.12 08:15 | buy | 1.00 | gbpusd | 1.7690 | 1.7639 | 1.7752 | 2006.01.12 14:02 | 1.7639 | 0.00 | 0.00 | -510.00 |
| 3677997 | 2006.01.12 13:14 | sell | 1.00 | eurusd | 1.2119 | 1.2119 | 1.2067 | 2006.01.12 14:01 | 1.2067 | 0.00 | 0.00 | 520.00 |
| 3678024 | 2006.01.12 14:02 | sell | 1.00 | gbpusd | 1.7639 | 1.7639 | 1.7577 | 2006.01.13 00:30 | 1.7610 | 0.00 | -4.30 | 290.00 |
| 3684016 | 2006.01.12 12:00 | buy stop | 1.00 | gbpusd | 1.7738 | 1.7686 | 1.7800 | 2006.01.12 22:59 | 1.7610 | expiration [2006.01.12 22:59] |
| 3684033 | 2006.01.12 14:01 | sell | 1.00 | gbpusd | 1.7649 | 1.7649 | 1.7587 | 2006.01.12 15:08 | 1.7587 | 0.00 | 0.00 | 620.00 |
| 3684085 | 2006.01.12 12:01 | buy stop | 1.00 | eurusd | 1.2175 | 1.2133 | 1.2227 | 2006.01.12 22:59 | 1.2034 | expiration [2006.01.12 22:59] |
| 3684234 | 2006.01.12 13:14 | sell | 1.00 | eurusd | 1.2120 | 1.2120 | 1.2068 | 2006.01.12 14:01 | 1.2068 | 0.00 | 0.00 | 520.00 |
| |
0.00 |
|
-10.95 |
490.00 |
| Closed P/L: |
479.05 |
| 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 |
| | 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: |
1 000 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
479.05 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1 000 479.05 |
Equity: |
1 000 479.05 |
Free Margin: |
1 000 479.05 |
| |
| Details: |
| Gross Profit: |
3 803.35 |
Gross Loss: |
3 324.30 |
Total Net Profit: |
479.05 |
| Profit Factor: |
1.14 |
Expected Payoff: |
22.81 |
|
| Absolute Drawdown: |
2 628.60 |
Maximal Drawdown (%): |
2 628.60 (0.3%) |
|
| |
| Total Trades: |
21 |
Short Positions (won %): |
12 (58.33%) |
Long Positions (won %): |
9 (44.44%) |
| Profit Trades (% of total): |
11 (52.38%) |
Loss trades (% of total): |
10 (47.62%) |
| Largest |
profit trade: |
620.00 |
loss trade: |
-520.00 |
| Average |
profit trade: |
345.76 |
loss trade: |
-332.43 |
| Maximum |
consecutive wins ($): |
5 (1 671.95) |
consecutive losses ($): |
5 (-1 451.65) |
| Maximal |
consecutive profit (count): |
1 945.70 (4) |
consecutive loss (count): |
-1 451.65 (5) |
| Average |
consecutive wins: |
4 |
consecutive losses: |
3 |