| Account: 1077658 | Name: Farhad3 | Currency: USD | 2006 June 9, 19:16 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3883434 | 2006.05.31 08:45 | balance | Deposit | 50 000.00 | ||||||||||
| 3883937 | 2006.05.31 08:52 | buy | 1.00 | gbpjpy | 210.26 | 0.00 | 210.36 | 2006.05.31 09:17 | 210.36 | 0.00 | 0.00 | 0.00 | 89.36 | |
| 3883938 | 2006.05.31 08:52 | sell | 1.00 | gbpusd | 1.8774 | 0.0000 | 1.8764 | 2006.05.31 11:35 | 1.8764 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 3885672 | 2006.05.31 09:17 | buy | 1.00 | gbpjpy | 210.45 | 210.45 | 210.55 | 2006.05.31 09:48 | 210.55 | 0.00 | 0.00 | 0.00 | 89.22 | |
| 3887348 | 2006.05.31 09:48 | buy | 1.00 | gbpjpy | 210.64 | 0.00 | 210.74 | 2006.05.31 18:40 | 210.74 | 0.00 | 0.00 | 0.00 | 88.81 | |
| 3892791 | 2006.05.31 11:35 | sell | 1.00 | gbpusd | 1.8758 | 1.8757 | 1.8748 | 2006.05.31 12:44 | 1.8748 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 3899224 | 2006.05.31 12:44 | sell | 1.00 | gbpusd | 1.8743 | 1.8743 | 1.8733 | 2006.05.31 13:32 | 1.8733 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 3906548 | 2006.05.31 13:32 | sell | 1.00 | gbpusd | 1.8730 | 0.0000 | 1.8720 | 2006.05.31 14:50 | 1.8720 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 3919632 | 2006.05.31 14:50 | sell | 1.00 | gbpusd | 1.8716 | 1.8715 | 1.8706 | 2006.05.31 18:36 | 1.8715 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 3944881 | 2006.05.31 18:36 | sell | 1.00 | gbpusd | 1.8712 | 1.8711 | 1.8702 | 2006.05.31 19:00 | 1.8702 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 3946019 | 2006.05.31 18:40 | buy | 1.00 | gbpjpy | 210.83 | 0.00 | 210.93 | 2006.06.06 14:41 | 210.93 | 0.00 | 0.00 | 126.00 | 88.34 | |
| 3948007 | 2006.05.31 19:00 | sell | 1.00 | gbpusd | 1.8699 | 1.8698 | 1.8689 | 2006.05.31 19:01 | 1.8689 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 3948757 | 2006.05.31 19:01 | sell | 1.00 | gbpusd | 1.8686 | 1.8685 | 1.8676 | 2006.06.01 00:34 | 1.8676 | 0.00 | 0.00 | -1.05 | 100.00 | |
| 3967932 | 2006.06.01 00:34 | sell | 1.00 | gbpusd | 1.8665 | 1.8664 | 1.8655 | 2006.06.01 02:45 | 1.8655 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 3981573 | 2006.06.01 02:45 | sell | 1.00 | gbpusd | 1.8654 | 0.0000 | 1.8644 | 2006.06.01 06:38 | 1.8644 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 3994380 | 2006.06.01 06:38 | sell | 1.00 | gbpusd | 1.8640 | 1.8639 | 1.8630 | 2006.06.01 07:15 | 1.8630 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 3997388 | 2006.06.01 07:15 | sell | 1.00 | gbpusd | 1.8626 | 1.8625 | 1.8616 | 2006.06.01 07:33 | 1.8616 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 4000625 | 2006.06.01 07:33 | sell | 1.00 | gbpusd | 1.8611 | 1.8610 | 1.8601 | 2006.06.01 12:20 | 1.8601 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 4029959 | 2006.06.01 12:20 | sell | 1.00 | gbpusd | 1.8597 | 1.8596 | 1.8587 | 2006.06.01 12:49 | 1.8587 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 4036243 | 2006.06.01 12:49 | sell | 1.00 | gbpusd | 1.8581 | 1.8580 | 1.8571 | 2006.06.01 12:58 | 1.8580 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 4038167 | 2006.06.01 12:58 | sell | 1.00 | gbpusd | 1.8576 | 1.8575 | 1.8566 | 2006.06.07 06:39 | 1.8566 | 0.00 | 0.00 | -1.40 | 100.00 | |
| 4365413 | 2006.06.06 14:41 | buy | 1.00 | gbpjpy | 211.03 | 211.04 | 211.13 | 2006.06.06 15:00 | 211.13 | 0.00 | 0.00 | 0.00 | 88.13 | |
| 4369601 | 2006.06.06 15:00 | buy | 1.00 | gbpjpy | 211.22 | 0.00 | 211.32 | 2006.06.09 19:15 | 209.79 | 0.00 | 0.00 | 105.00 | -1 255.16 | |
| 4418981 | 2006.06.07 06:39 | sell | 1.00 | gbpusd | 1.8562 | 1.8562 | 1.8552 | 2006.06.07 13:46 | 1.8552 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 4452736 | 2006.06.07 13:46 | sell | 1.00 | gbpusd | 1.8543 | 1.8542 | 1.8533 | 2006.06.07 13:51 | 1.8533 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 4454482 | 2006.06.07 13:51 | sell | 1.00 | gbpusd | 1.8529 | 1.8528 | 1.8519 | 2006.06.08 06:35 | 1.8519 | 0.00 | 0.00 | -1.05 | 100.00 | |
| 4499255 | 2006.06.08 06:35 | sell | 1.00 | gbpusd | 1.8515 | 0.0000 | 1.8505 | 2006.06.08 07:05 | 1.8505 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 4502737 | 2006.06.08 07:05 | sell | 1.00 | gbpusd | 1.8501 | 1.8501 | 1.8491 | 2006.06.08 07:22 | 1.8491 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 4506222 | 2006.06.08 07:22 | sell | 1.00 | gbpusd | 1.8488 | 1.8487 | 1.8478 | 2006.06.08 07:28 | 1.8487 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 4507913 | 2006.06.08 07:28 | sell | 1.00 | gbpusd | 1.8483 | 1.8482 | 1.8473 | 2006.06.08 07:44 | 1.8473 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 4510746 | 2006.06.08 07:44 | sell | 1.00 | gbpusd | 1.8469 | 1.8468 | 1.8459 | 2006.06.08 11:55 | 1.8459 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 4525999 | 2006.06.08 11:55 | sell | 1.00 | gbpusd | 1.8455 | 1.8454 | 1.8445 | 2006.06.08 12:04 | 1.8445 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 4528875 | 2006.06.08 12:04 | sell | 1.00 | gbpusd | 1.8440 | 1.8439 | 1.8430 | 2006.06.08 12:06 | 1.8439 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 4530452 | 2006.06.08 12:06 | sell | 1.00 | gbpusd | 1.8434 | 0.0000 | 1.8424 | 2006.06.08 12:31 | 1.8424 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 4534551 | 2006.06.08 12:32 | sell | 1.00 | gbpusd | 1.8417 | 0.0000 | 1.8407 | 2006.06.08 12:33 | 1.8407 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 4536249 | 2006.06.08 12:33 | sell | 1.00 | gbpusd | 1.8402 | 1.8401 | 1.8392 | 2006.06.08 12:34 | 1.8392 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 4537038 | 2006.06.08 12:34 | sell | 1.00 | gbpusd | 1.8388 | 1.8387 | 1.8378 | 2006.06.08 12:35 | 1.8387 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 4539232 | 2006.06.08 12:35 | sell | 1.00 | gbpusd | 1.8382 | 0.0000 | 1.8372 | 2006.06.09 12:36 | 1.8372 | 0.00 | 0.00 | -0.35 | 100.00 | |
| 4622074 | 2006.06.09 12:36 | sell | 1.00 | gbpusd | 1.8365 | 0.0000 | 1.8355 | 2006.06.09 19:15 | 1.8418 | 0.00 | 0.00 | 0.00 | -530.00 | |
| 0.00 | 0.00 | 227.15 | 1 308.70 | |||||||||||
| Closed P/L: | 1 535.85 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 4656514 | 2006.06.09 19:15 | buy | 1.00 | gbpusd | 1.8417 | 0.0000 | 1.8427 | 1.8414 | 0.00 | 0.00 | 0.00 | -30.00 | ||
| 0.00 | 0.00 | 0.00 | -30.00 | |||||||||||
| Floating P/L: | -30.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 535.85 | Floating P/L: | -30.00 | Margin: | 1 000.00 | |||||||||
| Balance: | 51 535.85 | Equity: | 51 505.85 | Free Margin: | 50 505.85 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 3 216.01 | Gross Loss: | 1 680.16 | Total Net Profit: | 1 535.85 | |||||||||
| Profit Factor: | 1.91 | Expected Payoff: | 40.42 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 1 680.16 (3.2%) | |||||||||||
| Total Trades: | 38 | Short Positions (won %): | 32 (96.88%) | Long Positions (won %): | 6 (83.33%) | |||||||||
| Profit Trades (% of total): | 36 (94.74%) | Loss trades (% of total): | 2 (5.26%) | |||||||||||
| Largest | profit trade: | 214.34 | loss trade: | -1 150.16 | ||||||||||
| Average | profit trade: | 89.33 | loss trade: | -840.08 | ||||||||||
| Maximum | consecutive wins ($): | 36 (3 216.01) | consecutive losses ($): | 2 (-1 680.16) | ||||||||||
| Maximal | consecutive profit (count): | 3 216.01 (36) | consecutive loss (count): | -1 680.16 (2) | ||||||||||
| Average | consecutive wins: | 36 | consecutive losses: | 2 | ||||||||||