| Account: 37919 | Name: Hendrick Stamm | Currency: USD | 2006 October 6, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1716205 | 2006.09.12 18:11 | balance | Deposit | 5 000.00 | ||||||||||
| 1725210 | 2006.09.13 19:45 | buy | 0.20 | usdjpy | 117.59 | 116.75 | 118.01 | 2006.09.15 18:54 | 118.01 | 0.00 | 0.00 | 8.92 | 71.18 | |
| 1754916 | 2006.09.15 18:54 | sell | 0.30 | usdjpy | 117.97 | 117.88 | 117.55 | 2006.09.15 22:00 | 117.55 | 0.00 | 0.00 | 0.00 | 107.19 | |
| 1752409 | 2006.09.15 17:45 | buy | 0.10 | gbpchf | 2.3640 | 2.3556 | 2.3682 | 2006.09.18 11:03 | 2.3556 | 0.00 | 0.00 | 1.28 | -46.91 | |
| 1769397 | 2006.09.18 11:15 | buy | 0.20 | eurusd | 1.2662 | 1.2578 | 1.2704 | 2006.09.18 21:03 | 1.2704 | 0.00 | 0.00 | 0.00 | 84.00 | |
| 1761703 | 2006.09.18 02:00 | sell | 0.30 | gbpjpy | 221.68 | 222.52 | 221.26 | 2006.09.19 09:53 | 221.26 | 0.00 | 0.00 | -5.00 | 74.91 | |
| 1781970 | 2006.09.18 18:30 | sell | 0.20 | eurjpy | 149.63 | 150.47 | 149.21 | 2006.09.19 10:01 | 149.21 | 0.00 | 0.00 | -1.68 | 71.37 | |
| 1762689 | 2006.09.18 03:00 | sell | 0.30 | usdjpy | 117.87 | 118.71 | 117.45 | 2006.09.19 14:30 | 117.45 | 0.00 | 0.00 | -3.74 | 107.30 | |
| 1768845 | 2006.09.18 11:00 | buy | 0.20 | gbpusd | 1.8807 | 1.8723 | 1.8849 | 2006.09.19 14:40 | 1.8849 | 0.00 | 0.00 | 0.04 | 58.80 | |
| 1793909 | 2006.09.19 14:45 | sell | 0.30 | gbpusd | 1.8865 | 1.8857 | 1.8823 | 2006.09.19 17:42 | 1.8823 | 0.00 | 0.00 | 0.00 | 88.20 | |
| 1794907 | 2006.09.19 15:45 | sell | 0.30 | gbpjpy | 221.29 | 222.13 | 220.87 | 2006.09.20 03:09 | 220.87 | 0.00 | 0.00 | -5.02 | 75.14 | |
| 1764174 | 2006.09.18 06:00 | sell | 0.20 | chfjpy | 93.88 | 94.72 | 93.46 | 2006.09.20 09:21 | 93.46 | 0.00 | 0.00 | 0.50 | 71.78 | |
| 1805063 | 2006.09.20 07:30 | buy | 0.30 | gbpjpy | 220.82 | 219.98 | 221.24 | 2006.09.20 15:08 | 221.24 | 0.00 | 0.00 | 0.00 | 75.22 | |
| 1797640 | 2006.09.19 17:45 | buy | 0.30 | gbpchf | 2.3578 | 2.3494 | 2.3620 | 2006.09.20 15:08 | 2.3620 | 0.00 | 0.00 | 3.86 | 70.48 | |
| 1803398 | 2006.09.20 03:30 | sell | 0.30 | gbpusd | 1.8830 | 1.8914 | 1.8788 | 2006.09.20 20:20 | 1.8914 | 0.00 | 0.00 | 0.00 | -176.40 | |
| 1803272 | 2006.09.20 03:15 | buy | 0.30 | eurjpy | 148.80 | 147.96 | 149.22 | 2006.09.20 20:20 | 149.22 | 0.00 | 0.00 | 0.00 | 107.43 | |
| 1816669 | 2006.09.21 01:00 | sell | 0.30 | eurjpy | 149.02 | 149.86 | 148.60 | 2006.09.21 16:56 | 148.60 | 0.00 | 0.00 | 0.00 | 107.85 | |
| 1808457 | 2006.09.20 11:45 | sell | 0.30 | chfjpy | 93.78 | 94.62 | 93.36 | 2006.09.21 16:59 | 93.36 | 0.00 | 0.00 | 1.12 | 107.85 | |
| 1793906 | 2006.09.19 14:45 | sell | 0.30 | eurusd | 1.2692 | 1.2776 | 1.2650 | 2006.09.21 18:14 | 1.2776 | 0.00 | 0.00 | 6.60 | -252.00 | |
| 1803270 | 2006.09.20 03:15 | buy | 0.30 | usdjpy | 117.38 | 116.54 | 117.80 | 2006.09.21 18:16 | 116.54 | 0.00 | 0.00 | 10.05 | -216.23 | |
| 1817670 | 2006.09.21 03:30 | sell | 0.30 | gbpjpy | 221.68 | 222.52 | 221.26 | 2006.09.21 20:03 | 221.26 | 0.00 | 0.00 | 0.00 | 75.74 | |
| 1842326 | 2006.09.22 02:45 | buy | 0.30 | gbpjpy | 221.25 | 220.41 | 221.67 | 2006.09.22 08:37 | 221.67 | 0.00 | 0.00 | 0.00 | 75.71 | |
| 1838679 | 2006.09.21 20:15 | buy | 0.30 | eurjpy | 148.82 | 147.98 | 149.24 | 2006.09.22 09:21 | 149.24 | 0.00 | 0.00 | 2.09 | 108.19 | |
| 1777297 | 2006.09.18 15:15 | sell | 0.20 | eurchf | 1.5884 | 1.5968 | 1.5842 | 2006.09.22 10:47 | 1.5842 | 0.00 | 0.00 | -7.98 | 68.00 | |
| 1833291 | 2006.09.21 17:15 | buy | 0.20 | usdcad | 1.1203 | 1.1119 | 1.1245 | 2006.09.22 14:15 | 1.1119 | 0.00 | 0.00 | 0.43 | -151.09 | |
| 1849808 | 2006.09.22 08:45 | sell | 0.30 | usdjpy | 116.54 | 117.38 | 116.12 | 2006.09.22 14:20 | 116.12 | 0.00 | 0.00 | 0.00 | 108.51 | |
| 1855694 | 2006.09.22 14:15 | buy | 0.30 | usdcad | 1.1125 | 1.1041 | 1.1167 | 2006.09.22 16:51 | 1.1167 | 0.00 | 0.00 | 0.00 | 112.83 | |
| 1849812 | 2006.09.22 08:45 | sell | 0.30 | chfjpy | 93.83 | 94.67 | 93.41 | 2006.09.25 06:37 | 94.67 | 0.00 | 0.00 | 0.38 | -216.63 | |
| 1864951 | 2006.09.22 20:45 | buy | 0.30 | gbpjpy | 221.42 | 220.58 | 221.84 | 2006.09.25 11:35 | 221.84 | 0.00 | 0.00 | 4.53 | 75.62 | |
| 1861264 | 2006.09.22 18:15 | sell | 0.30 | usdcad | 1.1180 | 1.1264 | 1.1138 | 2006.09.26 08:37 | 1.1138 | 0.00 | 0.00 | -2.20 | 113.13 | |
| 1856898 | 2006.09.22 15:00 | buy | 0.30 | eurjpy | 148.91 | 148.07 | 149.33 | 2006.09.26 11:33 | 148.07 | 0.00 | 0.00 | 4.16 | -216.38 | |
| 1884814 | 2006.09.26 11:15 | buy | 0.30 | usdjpy | 116.54 | 115.70 | 116.96 | 2006.09.26 16:31 | 116.96 | 0.00 | 0.00 | 0.00 | 107.73 | |
| 1898306 | 2006.09.27 01:15 | buy | 0.30 | eurjpy | 148.52 | 147.68 | 148.94 | 2006.09.27 11:23 | 148.94 | 0.00 | 0.00 | 0.00 | 107.40 | |
| 1889473 | 2006.09.26 16:14 | buy | 0.30 | eurusd | 1.2676 | 1.2592 | 1.2718 | 2006.09.27 14:32 | 1.2718 | 0.00 | 0.00 | -2.13 | 126.00 | |
| 1884813 | 2006.09.26 11:15 | buy | 0.30 | chfjpy | 93.92 | 93.08 | 94.34 | 2006.09.27 14:33 | 94.34 | 0.00 | 0.00 | -0.77 | 107.50 | |
| 1898277 | 2006.09.27 01:00 | buy | 0.30 | usdjpy | 117.18 | 116.34 | 117.60 | 2006.09.27 16:09 | 117.60 | 0.00 | 0.00 | 0.00 | 107.14 | |
| 1901565 | 2006.09.27 12:30 | sell | 0.30 | eurjpy | 148.96 | 149.80 | 148.54 | 2006.09.28 08:38 | 149.80 | 0.00 | 0.00 | -7.58 | -214.12 | |
| 1909276 | 2006.09.28 01:45 | sell | 0.30 | gbpjpy | 221.89 | 222.73 | 221.47 | 2006.09.28 08:54 | 221.47 | 0.00 | 0.00 | 0.00 | 75.00 | |
| 1788146 | 2006.09.19 07:45 | buy | 0.20 | audusd | 0.7555 | 0.7471 | 0.7597 | 2006.09.28 16:54 | 0.7471 | 0.00 | 0.00 | 0.33 | -168.00 | |
| 1908932 | 2006.09.27 23:45 | buy | 0.30 | usdjpy | 117.52 | 116.68 | 117.94 | 2006.09.28 16:55 | 117.94 | 0.00 | 0.00 | 10.03 | 106.83 | |
| 1917040 | 2006.09.29 00:15 | sell | 0.30 | gbpusd | 1.8758 | 1.8842 | 1.8716 | 2006.09.29 08:53 | 1.8716 | 0.00 | 0.00 | 0.00 | 88.20 | |
| 1916516 | 2006.09.28 23:15 | buy | 0.30 | gbpjpy | 221.05 | 220.21 | 221.47 | 2006.09.29 09:34 | 220.21 | 0.00 | 0.00 | 4.47 | -149.55 | |
| 1908745 | 2006.09.27 22:30 | buy | 0.30 | usdcad | 1.1114 | 1.1030 | 1.1156 | 2006.09.29 10:08 | 1.1156 | 0.00 | 0.00 | 2.59 | 112.94 | |
| 1921189 | 2006.09.29 03:00 | buy | 0.30 | eurchf | 1.5841 | 1.5757 | 1.5883 | 2006.09.29 11:30 | 1.5883 | 0.00 | 0.00 | 0.00 | 100.50 | |
| 1915600 | 2006.09.28 18:30 | buy | 0.30 | audusd | 0.7481 | 0.7437 | 0.7505 | 2006.09.29 14:39 | 0.7437 | 0.00 | 0.00 | 0.04 | -132.00 | |
| 1935340 | 2006.09.29 16:30 | buy | 0.30 | gbpchf | 2.3400 | 2.3316 | 2.3442 | 2006.10.02 00:14 | 2.3442 | 0.00 | 0.00 | 3.86 | 70.57 | |
| 1916437 | 2006.09.28 22:45 | buy | 0.30 | usdjpy | 117.83 | 116.99 | 118.25 | 2006.10.02 03:24 | 118.25 | 0.00 | 0.00 | 6.66 | 106.55 | |
| 1914885 | 2006.09.28 16:30 | buy | 0.30 | eurjpy | 149.53 | 148.69 | 149.95 | 2006.10.02 03:36 | 149.95 | 0.00 | 0.00 | 4.12 | 106.44 | |
| 1932705 | 2006.09.29 12:00 | buy | 0.30 | eurusd | 1.2666 | 1.2582 | 1.2708 | 2006.10.02 15:19 | 1.2708 | 0.00 | 0.00 | -2.13 | 126.00 | |
| 1942742 | 2006.10.02 04:45 | sell | 0.30 | usdjpy | 118.24 | 119.08 | 117.82 | 2006.10.02 15:35 | 117.82 | 0.00 | 0.00 | 0.00 | 106.95 | |
| 1937381 | 2006.09.29 21:00 | sell | 0.30 | gbpusd | 1.8716 | 1.8800 | 1.8674 | 2006.10.02 15:45 | 1.8800 | 0.00 | 0.00 | -0.63 | -176.40 | |
| 1941376 | 2006.10.02 03:30 | buy | 0.10 | audusd | 0.7451 | 0.7407 | 0.7475 | 2006.10.02 15:49 | 0.7475 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 1952558 | 2006.10.02 22:15 | sell | 0.30 | euraud | 1.7020 | 1.7104 | 1.6978 | 2006.10.03 16:12 | 1.7104 | 0.00 | 0.00 | 0.67 | -187.74 | |
| 1950449 | 2006.10.02 16:30 | sell | 0.30 | gbpjpy | 221.94 | 222.78 | 221.52 | 2006.10.03 16:59 | 222.78 | 0.00 | 0.00 | -2.14 | -149.62 | |
| 1939527 | 2006.10.02 02:00 | buy | 0.30 | usdcad | 1.1179 | 1.1114 | 1.1239 | 2006.10.03 18:55 | 1.1206 | 0.00 | 0.00 | 0.27 | 72.28 | |
| 1951297 | 2006.10.02 18:30 | sell | 0.30 | eurusd | 1.2757 | 1.2841 | 1.2715 | 2006.10.03 18:55 | 1.2737 | 0.00 | 0.00 | 0.60 | 60.00 | |
| 1953299 | 2006.10.03 03:45 | buy | 0.30 | gbpusd | 1.8865 | 1.8781 | 1.8907 | 2006.10.03 18:56 | 1.8877 | 0.00 | 0.00 | 0.00 | 25.20 | |
| 1955413 | 2006.10.03 11:45 | buy | 0.30 | audusd | 0.7469 | 0.7423 | 0.7493 | 2006.10.03 21:58 | 0.7423 | 0.00 | 0.00 | 0.00 | -138.00 | |
| 1958418 | 2006.10.04 00:00 | sell | 0.30 | gbpusd | 1.8876 | 1.8922 | 1.8834 | 2006.10.04 05:07 | 1.8834 | 0.00 | 0.00 | 0.00 | 88.20 | |
| 1956964 | 2006.10.03 16:45 | buy | 0.30 | usdchf | 1.2442 | 1.2358 | 1.2484 | 2006.10.04 10:30 | 1.2484 | 0.00 | 0.00 | 0.96 | 100.93 | |
| 1947494 | 2006.10.02 15:35 | buy | 0.30 | usdjpy | 117.85 | 117.01 | 118.27 | 2006.10.04 13:28 | 118.27 | 0.00 | 0.00 | 2.04 | 106.54 | |
| 1958896 | 2006.10.04 02:00 | buy | 0.30 | euraud | 1.7127 | 1.7043 | 1.7169 | 2006.10.04 13:54 | 1.7043 | 0.00 | 0.00 | 0.00 | -187.36 | |
| 1958894 | 2006.10.04 02:00 | buy | 0.30 | usdcad | 1.1226 | 1.1161 | 1.1286 | 2006.10.04 14:23 | 1.1286 | 0.00 | 0.00 | 0.00 | 159.49 | |
| 1962720 | 2006.10.04 13:28 | sell | 0.30 | usdjpy | 118.27 | 119.11 | 117.85 | 2006.10.04 16:26 | 117.85 | 0.00 | 0.00 | 0.00 | 106.92 | |
| 1943540 | 2006.10.02 05:45 | sell | 0.30 | eurjpy | 149.80 | 150.64 | 149.38 | 2006.10.05 03:50 | 149.38 | 0.00 | 0.00 | -6.36 | 107.10 | |
| 1959968 | 2006.10.04 08:15 | buy | 0.10 | gbpjpy | 222.42 | 221.58 | 222.84 | 2006.10.05 11:56 | 221.58 | 0.00 | 0.00 | 1.43 | -50.02 | |
| 1972242 | 2006.10.05 12:00 | buy | 0.10 | gbpjpy | 221.69 | 220.85 | 222.11 | 2006.10.05 14:30 | 220.85 | 0.00 | 0.00 | 0.00 | -50.06 | |
| 1965224 | 2006.10.04 18:00 | sell | 0.30 | gbpusd | 1.8835 | 1.8881 | 1.8791 | 2006.10.05 14:42 | 1.8791 | 0.00 | 0.00 | 0.63 | 92.40 | |
| 1965926 | 2006.10.04 20:45 | buy | 0.30 | usdchf | 1.2492 | 1.2408 | 1.2534 | 2006.10.05 14:42 | 1.2534 | 0.00 | 0.00 | 2.88 | 100.53 | |
| 1903571 | 2006.09.27 15:15 | sell | 0.30 | chfjpy | 94.28 | 95.12 | 93.86 | 2006.10.05 14:58 | 93.86 | 0.00 | 0.00 | 3.76 | 107.18 | |
| 1973977 | 2006.10.05 15:00 | buy | 0.30 | eurjpy | 149.20 | 148.36 | 149.62 | 2006.10.06 00:33 | 149.62 | 0.00 | 0.00 | 0.26 | 106.92 | |
| 1976350 | 2006.10.05 22:00 | sell | 0.30 | gbpusd | 1.8787 | 1.8833 | 1.8743 | 2006.10.06 08:57 | 1.8743 | 0.00 | 0.00 | 0.21 | 92.40 | |
| 1966167 | 2006.10.04 21:45 | buy | 0.30 | usdjpy | 117.88 | 117.04 | 118.30 | 2006.10.06 10:43 | 118.09 | 0.00 | 0.00 | 4.07 | 53.35 | |
| 1965721 | 2006.10.04 20:00 | buy | 0.30 | usdcad | 1.1275 | 1.1210 | 1.1335 | 2006.10.06 11:42 | 1.1210 | 0.00 | 0.00 | 1.07 | -173.95 | |
| 1978877 | 2006.10.06 08:45 | buy | 0.10 | gbpjpy | 221.48 | 220.64 | 221.90 | 2006.10.06 13:55 | 221.90 | 0.00 | 0.00 | 0.00 | 24.90 | |
| 1980480 | 2006.10.06 13:30 | sell | 0.30 | gbpusd | 1.8766 | 1.8812 | 1.8722 | 2006.10.06 13:55 | 1.8812 | 0.00 | 0.00 | 0.00 | -96.60 | |
| 1971216 | 2006.10.05 08:15 | sell | 0.10 | euraud | 1.7027 | 1.7111 | 1.6985 | 2006.10.06 13:59 | 1.6985 | 0.00 | 0.00 | 0.22 | 31.34 | |
| 1960025 | 2006.10.04 08:30 | sell | 0.30 | audusd | 0.7442 | 0.7488 | 0.7418 | 2006.10.06 14:30 | 0.7488 | 0.00 | 0.00 | -0.27 | -138.00 | |
| 1965462 | 2006.10.04 18:45 | sell | 0.30 | eurusd | 1.2687 | 1.2735 | 1.2645 | 2006.10.06 14:32 | 1.2645 | 0.00 | 0.00 | 2.40 | 126.00 | |
| 1976379 | 2006.10.05 22:15 | buy | 0.30 | usdchf | 1.2521 | 1.2437 | 1.2563 | 2006.10.06 14:33 | 1.2563 | 0.00 | 0.00 | 0.96 | 100.22 | |
| 0.00 | 0.00 | 50.86 | 1 971.02 | |||||||||||
| Closed P/L: | 2 021.88 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1976709 | 2006.10.06 00:30 | sell | 0.30 | chfjpy | 94.03 | 94.87 | 93.61 | 94.38 | 0.00 | 0.00 | 0.37 | -88.19 | ||
| 1953303 | 2006.10.03 03:45 | sell | 0.30 | eurchf | 1.5837 | 1.5921 | 1.5795 | 1.5883 | 0.00 | 0.00 | -8.65 | -109.48 | ||
| 1976833 | 2006.10.06 00:45 | sell | 0.30 | eurjpy | 149.61 | 150.45 | 149.19 | 150.00 | 0.00 | 0.00 | -1.26 | -98.27 | ||
| 1988147 | 2006.10.06 21:30 | sell | 0.30 | eurusd | 1.2587 | 1.2635 | 1.2545 | 1.2603 | 0.00 | 0.00 | 0.60 | -48.00 | ||
| 1988396 | 2006.10.06 22:45 | buy | 0.30 | gbpchf | 2.3590 | 2.3506 | 2.3632 | 2.3573 | 0.00 | 0.00 | 1.33 | -28.34 | ||
| 0.00 | 0.00 | -7.61 | -372.28 | |||||||||||
| Floating P/L: | -379.89 | |||||||||||||
| 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: | 2 021.88 | Floating P/L: | -379.89 | Margin: | 443.27 | |||||||||
| Balance: | 7 021.88 | Equity: | 6 641.99 | Free Margin: | 6 198.72 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 5 288.65 | Gross Loss: | 3 266.77 | Total Net Profit: | 2 021.88 | |||||||||
| Profit Factor: | 1.62 | Expected Payoff: | 25.59 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 491.86 (7.37%) | Relative Drawdown: | 7.46% (451.58) | |||||||||
| Total Trades: | 79 | Short Positions (won %): | 34 (73.53%) | Long Positions (won %): | 45 (73.33%) | |||||||||
| Profit Trades (% of total): | 58 (73.42%) | Loss trades (% of total): | 21 (26.58%) | |||||||||||
| Largest | profit trade: | 159.49 | loss trade: | -245.40 | ||||||||||
| Average | profit trade: | 91.18 | loss trade: | -155.56 | ||||||||||
| Maximum | consecutive wins ($): | 10 (766.16) | consecutive losses ($): | 2 (-451.58) | ||||||||||
| Maximal | consecutive profit (count): | 766.16 (10) | consecutive loss (count): | -451.58 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||