| Account: 1077654 | Name: FarhadHill v2 | 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 | |
| 3883302 | 2006.05.31 08:42 | balance | Deposit | 50 000.00 | ||||||||||
| 3884044 | 2006.05.31 08:56 | sell | 1.00 | gbpusd | 1.8776 | 0.0000 | 1.8756 | 2006.05.31 12:09 | 1.8756 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 3886267 | 2006.05.31 09:30 | buy | 1.00 | gbpjpy | 210.39 | 210.40 | 210.59 | 2006.05.31 09:59 | 210.40 | 0.00 | 0.00 | 0.00 | 8.92 | |
| 3891211 | 2006.05.31 11:14 | buy | 1.00 | gbpjpy | 210.49 | 210.53 | 210.69 | 2006.05.31 18:21 | 210.53 | 0.00 | 0.00 | 0.00 | 35.61 | |
| 3901683 | 2006.05.31 12:59 | buy | 1.00 | gbpusd | 1.8743 | 1.8747 | 1.8763 | 2006.05.31 13:19 | 1.8763 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 3936408 | 2006.05.31 17:02 | buy | 1.00 | gbpusd | 1.8735 | 1.8736 | 1.8755 | 2006.05.31 18:20 | 1.8736 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 3950077 | 2006.05.31 19:06 | buy | 1.00 | gbpjpy | 210.64 | 0.00 | 210.84 | 2006.05.31 22:09 | 210.84 | 0.00 | 0.00 | 63.00 | 177.59 | |
| 3954520 | 2006.05.31 20:16 | buy | 1.00 | gbpusd | 1.8706 | 1.8708 | 1.8726 | 2006.05.31 22:55 | 1.8708 | 0.00 | 0.00 | -2.55 | 20.00 | |
| 3962025 | 2006.05.31 22:49 | buy | 1.00 | gbpjpy | 210.72 | 210.74 | 210.92 | 2006.06.06 14:41 | 210.92 | 0.00 | 0.00 | 63.00 | 176.69 | |
| 3963159 | 2006.05.31 23:12 | buy | 1.00 | gbpusd | 1.8707 | 0.0000 | 1.8727 | 2006.06.02 12:31 | 1.8727 | 0.00 | 0.00 | -0.85 | 200.00 | |
| 4177862 | 2006.06.02 17:25 | buy | 1.00 | gbpusd | 1.8837 | 1.8838 | 1.8857 | 2006.06.05 06:46 | 1.8838 | 0.00 | 0.00 | -0.85 | 10.00 | |
| 4211007 | 2006.06.05 07:07 | buy | 1.00 | gbpusd | 1.8823 | 1.8827 | 1.8843 | 2006.06.05 07:27 | 1.8843 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 4231122 | 2006.06.05 10:07 | buy | 1.00 | gbpusd | 1.8854 | 0.0000 | 1.8874 | 2006.06.08 08:06 | 1.8493 | 0.00 | 0.00 | -4.25 | -3 610.00 | |
| 4376555 | 2006.06.06 15:55 | buy | 1.00 | gbpjpy | 210.92 | 210.96 | 211.12 | 2006.06.08 06:16 | 210.96 | 0.00 | 0.00 | 84.00 | 35.19 | |
| 4510231 | 2006.06.08 07:38 | buy | 1.00 | gbpjpy | 210.65 | 210.68 | 210.85 | 2006.06.08 08:01 | 210.68 | 0.00 | 0.00 | 0.00 | 26.34 | |
| 4514260 | 2006.06.08 08:07 | sell | 1.00 | gbpusd | 1.8489 | 0.0000 | 1.8469 | 2006.06.08 11:51 | 1.8469 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 4517836 | 2006.06.08 09:13 | buy | 1.00 | gbpjpy | 210.47 | 210.51 | 210.67 | 2006.06.08 10:31 | 210.51 | 0.00 | 0.00 | 0.00 | 35.12 | |
| 4520581 | 2006.06.08 10:36 | buy | 1.00 | gbpjpy | 210.61 | 210.62 | 210.81 | 2006.06.08 11:54 | 210.81 | 0.00 | 0.00 | 0.00 | 175.21 | |
| 4542107 | 2006.06.08 12:41 | buy | 1.00 | gbpjpy | 210.74 | 0.00 | 210.94 | 2006.06.09 19:16 | 209.77 | 0.00 | 0.00 | 21.00 | -851.40 | |
| 4568998 | 2006.06.08 15:49 | buy | 1.00 | gbpusd | 1.8422 | 1.8426 | 1.8442 | 2006.06.08 16:10 | 1.8442 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 4572953 | 2006.06.08 16:30 | buy | 1.00 | gbpusd | 1.8447 | 1.8451 | 1.8467 | 2006.06.09 13:31 | 1.8467 | 0.00 | 0.00 | -0.85 | 200.00 | |
| 4636220 | 2006.06.09 13:51 | buy | 1.00 | gbpusd | 1.8442 | 1.8446 | 1.8462 | 2006.06.09 14:09 | 1.8462 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 4653460 | 2006.06.09 17:22 | buy | 1.00 | gbpusd | 1.8421 | 0.0000 | 1.8441 | 2006.06.09 19:16 | 1.8414 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 0.00 | 0.00 | 221.65 | -2 220.73 | |||||||||||
| Closed P/L: | -1 999.08 | |||||||||||||
| 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: | -1 999.08 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 48 000.92 | Equity: | 48 000.92 | Free Margin: | 48 000.92 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 2 515.57 | Gross Loss: | 4 514.65 | Total Net Profit: | -1 999.08 | |||||||||
| Profit Factor: | 0.56 | Expected Payoff: | -90.87 | |||||||||||
| Absolute Drawdown: | 2 108.16 | Maximal Drawdown (%): | 3 614.25 (7.0%) | |||||||||||
| Total Trades: | 22 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 20 (85.00%) | |||||||||
| Profit Trades (% of total): | 19 (86.36%) | Loss trades (% of total): | 3 (13.64%) | |||||||||||
| Largest | profit trade: | 240.59 | loss trade: | -3 614.25 | ||||||||||
| Average | profit trade: | 132.40 | loss trade: | -1 504.88 | ||||||||||
| Maximum | consecutive wins ($): | 13 (1 506.09) | consecutive losses ($): | 2 (-900.40) | ||||||||||
| Maximal | consecutive profit (count): | 1 506.09 (13) | consecutive loss (count): | -3 614.25 (1) | ||||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 2 | ||||||||||