| Account: 1077650 | Name: FarhadHill | Currency: USD | 2006 June 9, 19:17 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3883155 | 2006.05.31 08:40 | balance | Deposit | 50 000.00 | ||||||||||
| 3884045 | 2006.05.31 08:56 | sell | 0.10 | gbpusd | 1.8776 | 0.0000 | 1.8756 | 2006.05.31 12:09 | 1.8756 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3886266 | 2006.05.31 09:30 | buy | 0.10 | gbpjpy | 210.39 | 210.40 | 210.59 | 2006.05.31 09:59 | 210.40 | 0.00 | 0.00 | 0.00 | 0.90 | |
| 3891210 | 2006.05.31 11:14 | buy | 0.10 | gbpjpy | 210.49 | 210.53 | 210.69 | 2006.05.31 18:21 | 210.53 | 0.00 | 0.00 | 0.00 | 3.56 | |
| 3901685 | 2006.05.31 12:59 | buy | 0.10 | gbpusd | 1.8743 | 1.8747 | 1.8763 | 2006.05.31 13:19 | 1.8763 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3936410 | 2006.05.31 17:02 | buy | 0.10 | gbpusd | 1.8735 | 1.8736 | 1.8755 | 2006.05.31 18:20 | 1.8736 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 3950076 | 2006.05.31 19:06 | buy | 0.10 | gbpjpy | 210.64 | 0.00 | 210.84 | 2006.05.31 22:09 | 210.84 | 0.00 | 0.00 | 6.30 | 17.75 | |
| 3954519 | 2006.05.31 20:16 | buy | 0.10 | gbpusd | 1.8706 | 1.8708 | 1.8726 | 2006.05.31 22:55 | 1.8708 | 0.00 | 0.00 | -0.26 | 2.00 | |
| 3962026 | 2006.05.31 22:49 | buy | 0.10 | gbpjpy | 210.72 | 210.74 | 210.92 | 2006.06.06 14:41 | 210.92 | 0.00 | 0.00 | 6.30 | 17.66 | |
| 3963160 | 2006.05.31 23:12 | buy | 0.10 | gbpusd | 1.8707 | 0.0000 | 1.8727 | 2006.06.02 12:31 | 1.8727 | 0.00 | 0.00 | -0.09 | 20.00 | |
| 4177844 | 2006.06.02 17:25 | buy | 0.10 | gbpusd | 1.8837 | 1.8838 | 1.8857 | 2006.06.05 06:46 | 1.8838 | 0.00 | 0.00 | -0.09 | 1.00 | |
| 4211008 | 2006.06.05 07:07 | buy | 0.10 | gbpusd | 1.8823 | 1.8827 | 1.8843 | 2006.06.05 07:27 | 1.8843 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4231123 | 2006.06.05 10:07 | buy | 0.10 | gbpusd | 1.8854 | 0.0000 | 1.8874 | 2006.06.09 19:17 | 1.8412 | 0.00 | 0.00 | -0.53 | -442.00 | |
| 4376562 | 2006.06.06 15:55 | buy | 0.10 | gbpjpy | 210.92 | 210.96 | 211.12 | 2006.06.08 06:16 | 210.96 | 0.00 | 0.00 | 8.40 | 3.52 | |
| 4510230 | 2006.06.08 07:38 | buy | 0.10 | gbpjpy | 210.65 | 210.68 | 210.85 | 2006.06.08 08:01 | 210.68 | 0.00 | 0.00 | 0.00 | 2.64 | |
| 4517837 | 2006.06.08 09:13 | buy | 0.10 | gbpjpy | 210.47 | 210.51 | 210.67 | 2006.06.08 10:31 | 210.51 | 0.00 | 0.00 | 0.00 | 3.51 | |
| 4520582 | 2006.06.08 10:36 | buy | 0.10 | gbpjpy | 210.61 | 210.62 | 210.81 | 2006.06.08 11:54 | 210.81 | 0.00 | 0.00 | 0.00 | 17.53 | |
| 4542108 | 2006.06.08 12:41 | buy | 0.10 | gbpjpy | 210.74 | 0.00 | 210.94 | 2006.06.09 19:17 | 209.76 | 0.00 | 0.00 | 2.10 | -86.03 | |
| 0.00 | 0.00 | 22.13 | -376.96 | |||||||||||
| Closed P/L: | -354.83 | |||||||||||||
| 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: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -354.83 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 49 645.17 | Equity: | 49 645.17 | Free Margin: | 49 645.17 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 171.63 | Gross Loss: | 526.46 | Total Net Profit: | -354.83 | |||||||||
| Profit Factor: | 0.33 | Expected Payoff: | -20.87 | |||||||||||
| Absolute Drawdown: | 354.83 | Maximal Drawdown (%): | 526.46 (1.0%) | |||||||||||
| Total Trades: | 17 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 16 (87.50%) | |||||||||
| Profit Trades (% of total): | 15 (88.24%) | Loss trades (% of total): | 2 (11.76%) | |||||||||||
| Largest | profit trade: | 24.05 | loss trade: | -442.53 | ||||||||||
| Average | profit trade: | 11.44 | loss trade: | -263.23 | ||||||||||
| Maximum | consecutive wins ($): | 15 (171.63) | consecutive losses ($): | 2 (-526.46) | ||||||||||
| Maximal | consecutive profit (count): | 171.63 (15) | consecutive loss (count): | -526.46 (2) | ||||||||||
| Average | consecutive wins: | 15 | consecutive losses: | 2 | ||||||||||