Ticket Open Time Type Lots Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
179753 2007.07.20 15:34 balance Deposit UBS 19.07.2007 50 000.00
246588 2007.07.30 20:18 balance Internal Transfer 2306 -25 000.00
269213 2007.08.06 14:21 sell 2.00 eurusd 1.3820 0.0000 0.0000 2007.08.06 14:23 1.3819 0.00 0.00 0.00 20.00
269235 2007.08.06 14:27 sell 2.00 eurusd 1.3819 0.0000 0.0000 2007.08.06 14:34 1.3818 0.00 0.00 0.00 20.00
271687 2007.08.07 13:30 buy 2.00 eurusd 1.3787 0.0000 0.0000 2007.08.07 13:54 1.3790 0.00 0.00 0.00 60.00
275684 2007.08.08 12:18 sell 2.00 eurusd 1.3766 0.0000 0.0000 2007.08.09 09:03 1.3767441 0.00 0.00 0.00 -28.83
275759 2007.08.08 13:11 sell 2.00 eurusd 1.3773 0.0000 0.0000 2007.08.08 13:18 1.37714 0.00 0.00 0.00 32.00
275796 2007.08.08 13:45 sell 2.00 eurusd 1.3771 0.0000 0.0000 2007.08.09 09:03 1.3767 0.00 0.00 0.00 80.00
284713 2007.08.09 13:00 sell 2.00 eurusd 1.3741 0.0000 0.0000 2007.08.09 13:03 1.3740 0.00 0.00 0.00 20.00
285450 2007.08.09 13:08 sell 2.00 eurusd 1.3739 0.0000 0.0000 2007.08.09 13:16 1.3737 0.00 0.00 0.00 40.00
285793 2007.08.09 13:21 buy 2.00 eurusd 1.3734 0.0000 0.0000 2007.09.07 15:04 1.3756 0.00 0.00 0.00 440.00
287911 2007.08.09 13:42 buy 2.00 eurusd 1.37299 0.0000 0.0000 2007.08.09 13:55 1.3731 0.00 0.00 0.00 22.00
296960 2007.08.10 09:03 buy 2.00 eurusd 1.3684024 0.0000 0.0000 2007.08.10 09:06 1.3688 0.00 0.00 0.00 79.52
296991 2007.08.10 09:12 buy 2.00 eurusd 1.3696 0.0000 0.0000 2007.08.10 11:09 1.3698 0.00 0.00 0.00 40.00
299897 2007.08.10 11:18 buy 2.00 eurusd 1.3695 0.0000 0.0000 2007.08.10 18:19 1.3698 0.00 0.00 0.00 60.00
309223 2007.08.13 11:40 buy 2.00 eurusd 1.3651 0.0000 0.0000 2007.08.13 11:41 1.3652 0.00 0.00 0.00 20.00
309299 2007.08.13 12:58 buy 2.00 eurusd 1.3655 0.0000 0.0000 2007.08.13 14:32 1.3657 0.00 0.00 0.00 40.00
309788 2007.08.13 14:38 buy 2.00 eurusd 1.3656 0.0000 0.0000 2007.08.13 14:49 1.3657 0.00 0.00 0.00 20.00
314967 2007.08.14 04:19 buy 2.00 eurusd 1.3617 0.0000 0.0000 2007.08.14 09:49 1.3580 0.00 0.00 0.00 -740.00
401844 2007.08.22 14:00 buy 2.00 eurusd 1.3491 0.0000 0.0000 2007.08.22 15:40 1.3491 0.00 0.00 0.00 0.00
410090 2007.08.23 22:26 buy stop 2.00 eurusd 1.3620 0.0000 0.0000 2007.08.23 22:26 1.3565
410108 2007.08.23 22:46 buy stop 0.78 eurusd 1.3625 0.0000 0.0000 2007.08.23 22:46 1.3568
410113 2007.08.23 22:47 buy stop 0.15 eurusd 1.3625 0.0000 0.0000 2007.08.23 22:48 1.3568
410117 2007.08.23 22:48 buy stop 0.01 eurusd 1.3630 0.0000 0.0000 2007.08.23 22:49 1.3568
410122 2007.08.23 22:50 buy limit 2.00 eurusd 1.3564 0.0000 0.0000 2007.08.23 22:50 1.3568
410127 2007.08.23 22:51 buy stop 2.00 eurusd 1.3693 0.0000 0.0000 2007.08.23 22:51 1.3568
446266 2007.08.29 14:52 buy 2.00 eurusd 1.3635 1.3600 1.3671 2007.08.29 15:02 1.3639 0.00 0.00 0.00 80.00
448285 2007.08.29 15:50 buy 2.00 eurusd 1.3652 1.3585 1.3658 2007.08.29 17:07 1.3685 0.00 0.00 0.00 120.00
452666 2007.08.30 00:31 buy 2.00 eurusd 1.3672 1.3615 1.3674 2007.08.30 01:31 1.3674 0.00 0.00 0.00 40.00
452723 2007.08.30 02:16 buy 2.00 eurusd 1.3668 1.3600 1.3670 2007.08.30 08:27 1.3670 0.00 0.00 0.00 40.00
453659 2007.08.30 12:05 buy 2.00 eurusd 1.3611 1.3550 1.3613 2007.08.30 12:31 1.3612 0.00 0.00 0.00 20.00
453704 2007.08.30 13:22 buy 2.00 eurusd 1.3609 1.3500 1.3611 2007.08.30 13:58 1.3611 0.00 0.00 0.00 40.00
455310 2007.08.30 14:34 buy 2.00 eurusd 1.3619 1.3550 1.3621 2007.08.30 14:36 1.3621 0.00 0.00 0.00 40.00
455325 2007.08.30 14:38 buy 2.00 eurusd 1.3617 1.3550 1.3618 2007.08.30 14:44 1.3618 0.00 0.00 0.00 20.00
463317 2007.08.31 17:09 buy 2.00 eurusd 1.3635 1.3615 1.3700 2007.08.31 17:48 1.3639 0.00 0.00 0.00 80.00
463375 2007.08.31 17:55 buy 2.00 eurusd 1.3641 1.3550 1.3644 2007.09.03 07:44 1.3644 0.00 0.00 0.00 60.00
464325 2007.09.03 14:50 buy 2.00 eurusd 1.3632 1.3532 1.3636 2007.09.05 16:13 1.3636 0.00 0.00 0.00 80.00
494307 2007.09.06 14:38 buy 2.00 eurusd 1.3658 1.3558 1.3660 2007.09.06 14:39 1.3660 0.00 0.00 0.00 40.00
494315 2007.09.06 14:41 buy 2.00 eurusd 1.3659 1.3559 1.3660 2007.09.06 15:19 1.3660 0.00 0.00 0.00 20.00
503466 2007.09.10 12:30 sell 2.00 eurusd 1.3790 1.3850 1.3790 2007.09.10 12:49 1.3790 0.00 0.00 0.00 0.00
504016 2007.09.10 12:53 buy 2.00 eurusd 1.3791 1.3700 1.3793 2007.09.10 13:10 1.3793 0.00 0.00 0.00 40.00
504028 2007.09.10 13:22 sell 2.00 eurusd 1.3792 1.3850 1.3791 2007.09.10 13:33 1.3791 0.00 0.00 0.00 20.00
504040 2007.09.10 13:42 sell 2.00 eurusd 1.3794 1.3850 1.3794 2007.09.10 14:12 1.3796 0.00 0.00 0.00 -40.00
504045 2007.09.10 13:47 sell 2.00 eurusd 1.3799 1.3850 1.3797 2007.09.10 13:57 1.3801 0.00 0.00 0.00 -40.00
504074 2007.09.10 13:58 sell 2.00 eurusd 1.3799 1.3850 1.3795 2007.09.10 14:09 1.3795 0.00 0.00 0.00 80.00
504119 2007.09.10 14:34 sell 2.00 eurusd 1.3800 1.3850 1.3798 2007.09.10 14:47 1.3801 0.00 0.00 0.00 -20.00
504133 2007.09.10 14:53 buy 2.00 eurusd 1.3798 1.3750 1.3801 2007.09.10 14:58 1.3800 0.00 0.00 0.00 40.00
504143 2007.09.10 14:59 sell 2.00 eurusd 1.3801 1.3901 1.3801 2007.09.10 15:59 1.3801 0.00 0.00 0.00 0.00
504744 2007.09.10 15:08 sell 2.00 eurusd 1.3805 1.3905 1.3802 2007.09.10 15:58 1.3802 0.00 0.00 0.00 60.00
515917 2007.09.11 12:19 sell 2.00 eurusd 1.3817 1.3916 1.3815 2007.09.11 12:28 1.3815 0.00 0.00 0.00 40.00
515977 2007.09.11 12:48 sell 2.00 eurusd 1.3824 1.3924 1.3824 2007.09.11 12:56 1.3824 0.00 0.00 0.00 0.00
516003 2007.09.11 12:52 sell 2.00 eurusd 1.3828 1.3928 1.3825 2007.09.11 12:56 1.3825 0.00 0.00 0.00 60.00
519255 2007.09.12 12:33 sell 2.00 eurusd 1.3865 1.4000 1.3865 2007.09.13 15:17 1.3865 0.00 0.00 0.00 0.00
519276 2007.09.12 12:43 sell 2.00 eurusd 1.3870 1.3970 1.3868 2007.09.12 16:09 1.3868 0.00 0.00 0.00 40.00
519517 2007.09.12 16:34 sell 2.00 eurusd 1.3882 1.3982 1.3880 2007.09.12 16:54 1.38847 0.00 0.00 0.00 -54.00
519548 2007.09.12 16:59 sell 2.00 eurusd 1.3884 1.4000 1.3884 2007.09.13 13:58 1.3884 0.00 0.00 0.00 0.00
522812 2007.09.13 14:03 sell 2.00 eurusd 1.3900 1.4000 1.3898 2007.09.13 14:04 1.3898 0.00 0.00 0.00 40.00
523087 2007.09.13 14:06 sell 2.00 eurusd 1.3897 1.3997 1.3894 2007.09.13 14:17 1.3895 0.00 0.00 0.00 40.00
525940 2007.09.13 14:43 sell 2.00 eurusd 1.3892 1.3990 1.3890 2007.09.13 14:45 1.3891 0.00 0.00 0.00 20.00
527091 2007.09.13 15:18 buy 2.00 eurusd 1.3866 1.3766 1.3869 2007.09.13 15:23 1.3869 0.00 0.00 0.00 60.00
536283 2007.09.14 17:50 buy 2.00 eurusd 1.3851 1.3751 1.3851 2007.09.14 18:06 1.3851 0.00 0.00 0.00 0.00
536557 2007.09.14 18:00 buy 2.00 eurusd 1.3848 1.3748 1.3851 2007.09.14 18:06 1.3851 0.00 0.00 0.00 60.00
539696 2007.09.17 13:24 sell 2.00 eurusd 1.3880 1.3980 1.3878 2007.09.17 13:28 1.3878 0.00 0.00 0.00 40.00
540032 2007.09.17 14:32 buy 2.00 eurusd 1.3880 1.3780 1.3882 2007.09.17 14:48 1.3882 0.00 0.00 0.00 40.00
541492 2007.09.18 20:19 buy 2.00 eurusd 1.3939 1.3767 1.3943 2007.09.18 20:30 1.3943 0.00 0.00 0.00 80.00
544277 2007.09.19 00:04 buy 2.00 eurusd 1.3981 1.3881 1.3981 2007.09.19 00:39 1.3981 0.00 0.00 0.00 0.00
544895 2007.09.19 12:42 sell 2.00 eurusd 1.3954 1.4054 1.3953 2007.09.19 12:48 1.39545 0.00 0.00 0.00 -10.00
544930 2007.09.19 13:16 sell 2.00 eurusd 1.3963 1.4060 1.3961 2007.09.19 13:30 1.3961 0.00 0.00 0.00 40.00
544961 2007.09.19 13:31 buy 2.00 eurusd 1.3958 1.3858 1.3960 2007.09.19 13:34 1.3959 0.00 0.00 0.00 20.00
544971 2007.09.19 13:35 buy 2.00 eurusd 1.3959 1.3859 1.3960 2007.09.19 13:36 1.3960 0.00 0.00 0.00 20.00
544977 2007.09.19 13:37 buy 2.00 eurusd 1.3958 1.3858 1.3960 2007.09.19 13:40 1.3960 0.00 0.00 0.00 40.00
545083 2007.09.19 14:35 buy 2.00 eurusd 1.3970 1.3870 1.3970 2007.09.19 14:52 1.3970 0.00 0.00 0.00 0.00
545146 2007.09.19 14:54 sell 2.00 eurusd 1.3969 1.4069 1.3967 2007.09.19 15:03 1.3969 0.00 0.00 0.00 0.00
545253 2007.09.19 15:53 sell 2.00 eurusd 1.3981 1.4134 1.3979 2007.09.19 15:53 1.3979 0.00 0.00 0.00 40.00
545271 2007.09.19 16:01 buy 2.00 eurusd 1.3963 1.3810 1.3963 2007.09.19 16:04 1.3963 0.00 0.00 0.00 0.00
545289 2007.09.19 16:03 buy 2.00 eurusd 1.3960 1.3807 1.3963 2007.09.19 16:04 1.3963 0.00 0.00 0.00 60.00
545318 2007.09.19 16:14 buy 2.00 eurusd 1.3960 1.3782 1.3961 2007.09.19 16:17 1.3961 0.00 0.00 0.00 20.00
546730 2007.09.20 12:32 sell 2.00 eurusd 1.4040 1.4140 1.4038 2007.09.20 12:44 1.4038 0.00 0.00 0.00 40.00
546744 2007.09.20 12:53 buy 2.00 eurusd 1.4036 1.3936 1.4037 2007.09.20 13:12 1.4037 0.00 0.00 0.00 20.00
546752 2007.09.20 13:02 buy 2.00 eurusd 1.4034 1.3934 1.4036 2007.09.20 13:12 1.4036 0.00 0.00 0.00 40.00
546836 2007.09.20 14:21 buy 2.00 eurusd 1.4026 1.3926 1.4028 2007.09.20 14:22 1.4028 0.00 0.00 0.00 40.00
549133 2007.09.21 12:19 buy 2.00 eurusd 1.4058 1.3958 1.4059 2007.09.21 13:10 1.4059 0.00 0.00 0.00 20.00
549155 2007.09.21 12:51 buy 2.00 eurusd 1.4055 1.3954 1.4056 2007.09.21 13:09 1.4056 0.00 0.00 0.00 20.00
549182 2007.09.21 13:14 sell 2.00 eurusd 1.4062 1.4160 1.4060 2007.09.21 13:22 1.4061 0.00 0.00 0.00 20.00
549232 2007.09.21 14:15 buy 2.00 eurusd 1.4049 1.3949 1.4051 2007.09.21 14:27 1.4051 0.00 0.00 0.00 40.00
565452 2007.09.25 13:01 buy 2.00 eurusd 1.4093 1.3993 1.4095 2007.09.25 13:22 1.4095 0.00 0.00 0.00 40.00
565466 2007.09.25 13:26 sell 2.00 eurusd 1.4096 1.4196 1.4094 2007.09.25 13:28 1.4095 0.00 0.00 0.00 20.00
565473 2007.09.25 13:38 buy 2.00 eurusd 1.4090 1.3990 1.4092 2007.09.25 13:46 1.4092 0.00 0.00 0.00 40.00
565484 2007.09.25 13:52 sell 2.00 eurusd 1.4096 1.4400 1.4100 2007.10.03 21:34 1.41029 0.00 0.00 0.00 -138.00
565502 2007.09.25 14:08 sell 2.00 eurusd 1.4106 1.4400 1.4100 2007.10.03 21:34 1.41029 0.00 0.00 0.00 62.00
589883 2007.10.10 12:01 sell 2.00 eurusd 1.4146 1.4246 1.4144 2007.10.10 12:12 1.4145 0.00 0.00 0.00 20.00
589909 2007.10.10 12:17 buy 2.00 eurusd 1.4143 1.4043 1.4144 2007.10.10 12:44 1.4144 0.00 0.00 0.00 20.00
589944 2007.10.10 12:25 buy 2.00 eurusd 1.4138 1.4038 1.4144 2007.10.10 12:44 1.4144 0.00 0.00 0.00 120.00
590249 2007.10.10 12:53 sell 2.00 eurusd 1.4143 1.4243 1.4143 2007.10.10 13:10 1.4143 0.00 0.00 0.00 0.00
590253 2007.10.10 13:01 sell 2.00 eurusd 1.4145 1.4245 1.4143 2007.10.10 13:10 1.4143 0.00 0.00 0.00 40.00
590263 2007.10.10 13:27 buy 2.00 eurusd 1.4137 1.4039 1.4138 2007.10.10 14:08 1.4138 0.00 0.00 0.00 20.00
590276 2007.10.10 13:48 buy 2.00 eurusd 1.4132 1.4032 1.4135 2007.10.10 14:03 1.4135 0.00 0.00 0.00 60.00
590287 2007.10.10 14:12 sell 2.00 eurusd 1.4143 1.4300 1.4143 2007.10.10 18:29 1.4143 0.00 0.00 0.00 0.00
590294 2007.10.10 14:18 sell 2.00 eurusd 1.4146 1.4300 1.4143 2007.10.10 18:29 1.4143 0.00 0.00 0.00 60.00
591735 2007.10.11 12:50 buy 2.00 eurusd 1.4207 1.4000 1.4207 2007.10.11 16:16 1.4207 0.00 0.00 0.00 0.00
591775 2007.10.11 12:58 buy 2.00 eurusd 1.4202 1.4000 1.4205 2007.10.11 16:14 1.4205 0.00 0.00 0.00 60.00
591797 2007.10.11 13:20 balance Sept 2007 EPHC Performance Fee -454.00
592098 2007.10.11 16:20 sell 2.00 eurusd 1.4213 1.4400 1.4213 2007.10.11 19:02 1.42169 0.00 0.00 0.00 -78.00
592138 2007.10.11 16:42 sell 2.00 eurusd 1.4236 1.4400 1.4235 2007.10.11 16:43 1.4235 0.00 0.00 0.00 20.00
592147 2007.10.11 16:44 sell 2.00 eurusd 1.4230 1.4400 1.4228 2007.10.11 16:50 1.4228 0.00 0.00 0.00 40.00
592171 2007.10.11 16:54 sell 2.00 eurusd 1.4229 1.4410 1.4228 2007.10.11 17:09 1.4228 0.00 0.00 0.00 20.00
592318 2007.10.11 20:44 buy 2.00 eurusd 1.4221 1.3800 1.4223 2007.10.15 10:01 1.4223 0.00 0.00 0.00 40.00
592324 2007.10.11 20:51 buy 2.00 eurusd 1.4216 1.3800 1.4222 2007.10.15 10:01 1.4222 0.00 0.00 0.00 120.00
593762 2007.10.15 12:24 sell 2.00 eurusd 1.4238 1.4400 1.4237 2007.10.15 12:46 1.4237 0.00 0.00 0.00 20.00
593771 2007.10.15 12:47 buy 2.00 eurusd 1.4237 1.4100 1.4238 2007.10.15 12:53 1.4238 0.00 0.00 0.00 20.00
593787 2007.10.15 13:12 buy 2.00 eurusd 1.4234 1.4100 1.4234 2007.10.15 15:58 1.4234 0.00 0.00 0.00 0.00
593802 2007.10.15 13:23 buy 2.00 eurusd 1.4227 1.4100 1.4229 2007.10.15 13:38 1.4229 0.00 0.00 0.00 40.00
593841 2007.10.15 14:33 buy 2.00 eurusd 1.4220 1.4100 1.4221 2007.10.15 15:18 1.4221 0.00 0.00 0.00 20.00
594925 2007.10.16 13:35 sell 2.00 eurusd 1.4160 1.4300 1.4158 2007.10.16 13:41 1.4158 0.00 0.00 0.00 40.00
594934 2007.10.16 14:00 buy 2.00 eurusd 1.4153 1.4000 1.4155 2007.10.16 14:03 1.4155 0.00 0.00 0.00 40.00
596109 2007.10.17 13:26 sell 2.00 eurusd 1.4185 1.4300 1.4183 2007.10.17 13:34 1.4186 0.00 0.00 0.00 -20.00
596127 2007.10.17 13:31 sell 2.00 eurusd 1.4188 1.4300 1.4185 2007.10.17 13:33 1.4189 0.00 0.00 0.00 -20.00
596153 2007.10.17 13:56 buy 2.00 eurusd 1.4186 1.4000 1.4190 2007.10.17 14:06 1.4190 0.00 0.00 0.00 80.00
596172 2007.10.17 14:13 sell 2.00 eurusd 1.4195 1.4500 1.4193 2007.10.17 14:18 1.4193 0.00 0.00 0.00 40.00
597086 2007.10.18 12:49 sell 2.00 eurusd 1.4265 1.4400 1.4263 2007.10.18 12:55 1.4264 0.00 0.00 0.00 20.00
597095 2007.10.18 13:05 buy 2.00 eurusd 1.4259 1.4100 1.4259 2007.10.18 13:31 1.4259 0.00 0.00 0.00 0.00
597102 2007.10.18 13:09 buy 2.00 eurusd 1.4256 1.4100 1.4259 2007.10.18 13:31 1.4259 0.00 0.00 0.00 60.00
598061 2007.10.19 13:06 sell 2.00 eurusd 1.4285 1.4400 1.4283 2007.10.19 13:15 1.4283 0.00 0.00 0.00 40.00
598105 2007.10.19 14:10 sell 2.00 eurusd 1.4290 1.4387 1.4289 2007.10.19 14:19 1.4289 0.00 0.00 0.00 20.00
598120 2007.10.19 14:39 sell 2.00 eurusd 1.4299 1.4400 1.4297 2007.10.19 14:49 1.43004 0.00 0.00 0.00 -28.00
598140 2007.10.19 14:55 buy 2.00 eurusd 1.4297 1.4000 1.4297 2007.10.19 20:48 1.4297 0.00 0.00 0.00 0.00
598144 2007.10.19 14:59 buy 2.00 eurusd 1.4295 1.4000 1.4297 2007.10.19 20:48 1.4297 0.00 0.00 0.00 40.00
599264 2007.10.22 12:44 buy 2.00 eurusd 1.4232 1.3900 1.4232 2007.10.23 13:51 1.4232 0.00 0.00 0.00 0.00
599700 2007.10.22 12:55 buy 2.00 eurusd 1.4210 1.4000 1.4212 2007.10.22 13:03 1.4212 0.00 0.00 0.00 40.00
600554 2007.10.22 13:17 buy 2.00 eurusd 1.4207 1.3900 1.4216 2007.10.23 08:26 1.4216 0.00 0.00 0.00 180.00
608750 2007.10.23 12:54 buy 2.00 eurusd 1.4213 1.3900 1.4214 2007.10.23 13:03 1.4213 0.00 0.00 0.00 0.00
608781 2007.10.23 13:26 buy 2.00 eurusd 1.4222 1.3900 1.4225 2007.10.23 13:40 1.4224 0.00 0.00 0.00 40.00
608813 2007.10.23 13:59 sell 2.00 eurusd 1.4234 1.4500 1.4234 2007.10.23 17:14 1.4234 0.00 0.00 0.00 0.00
0.00 0.00 0.00 3 238.69
Closed P/L: 3 238.69
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: 24 546.00 Credit Facility: 0.00
Closed Trade P/L: 3 238.69 Floating P/L: 0.00 Margin: 0.00
Balance: 27 784.69 Equity: 27 784.69 Free Margin: 0.00
Details:
Gross Profit: 4 455.52 Gross Loss: 1 216.83 Total Net Profit: 3 238.69
Profit Factor: 3.66 Expected Payoff: 26.12
Absolute Drawdown: 25 215.31 Maximal Drawdown: 25 215.31 (50.43%) Relative Drawdown: 50.43% (25 215.31)
Total Trades: 124 Short Positions (won %): 54 (79.63%) Long Positions (won %): 70 (98.57%)
Profit Trades (% of total): 112 (90.32%) Loss trades (% of total): 12 (9.68%)
Largest profit trade: 440.00 loss trade: -740.00
Average profit trade: 39.78 loss trade: -101.40
Maximum consecutive wins ($): 21 (580.00) consecutive losses ($): 2 (-60.00)
Maximal consecutive profit (count): 1 180.00 (18) consecutive loss (count): -740.00 (1)
Average consecutive wins: 10 consecutive losses: 1