| Account: 1090532 | Name: FarhadHill v2 | Currency: USD | 2006 June 23, 18:48 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4657776 | 2006.06.11 06:19 | balance | Deposit | 50 000.00 | ||||||||||
| 4663012 | 2006.06.11 22:40 | buy | 1.00 | gbpusd | 1.8394 | 1.8398 | 1.8414 | 2006.06.12 02:00 | 1.8414 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 4663241 | 2006.06.11 22:43 | buy | 1.00 | gbpjpy | 210.02 | 210.06 | 210.22 | 2006.06.12 00:55 | 210.22 | 0.00 | 0.00 | 0.00 | 175.05 | |
| 4674083 | 2006.06.12 01:17 | buy | 1.00 | gbpjpy | 210.02 | 210.06 | 210.22 | 2006.06.12 03:18 | 210.22 | 0.00 | 0.00 | 0.00 | 175.23 | |
| 4677343 | 2006.06.12 02:19 | buy | 1.00 | gbpusd | 1.8414 | 1.8414 | 1.8434 | 2006.06.12 06:13 | 1.8414 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4681178 | 2006.06.12 03:35 | buy | 1.00 | gbpjpy | 210.25 | 210.25 | 210.45 | 2006.06.12 06:41 | 210.25 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4701884 | 2006.06.12 07:55 | buy | 1.00 | gbpjpy | 210.43 | 0.00 | 210.63 | 2006.06.12 08:15 | 210.63 | 0.00 | 0.00 | 0.00 | 175.01 | |
| 4705528 | 2006.06.12 08:30 | buy | 1.00 | gbpjpy | 210.70 | 210.71 | 210.90 | 2006.06.12 09:05 | 210.71 | 0.00 | 0.00 | 0.00 | 8.75 | |
| 4709034 | 2006.06.12 09:12 | buy | 1.00 | gbpjpy | 210.85 | 0.00 | 211.05 | 2006.06.13 05:55 | 211.05 | 0.00 | 0.00 | 21.00 | 174.49 | |
| 4735472 | 2006.06.12 13:18 | buy | 1.00 | gbpusd | 1.8442 | 1.8446 | 1.8462 | 2006.06.12 13:43 | 1.8446 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 4750483 | 2006.06.12 16:19 | buy | 1.00 | gbpusd | 1.8442 | 1.8444 | 1.8462 | 2006.06.12 19:08 | 1.8444 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4762781 | 2006.06.12 19:21 | buy | 1.00 | gbpusd | 1.8449 | 1.8452 | 1.8469 | 2006.06.14 13:21 | 1.8452 | 0.00 | 0.00 | -1.70 | 30.00 | |
| 4788317 | 2006.06.13 06:11 | buy | 1.00 | gbpjpy | 210.93 | 210.94 | 211.13 | 2006.06.13 06:22 | 210.94 | 0.00 | 0.00 | 0.00 | 8.73 | |
| 4797449 | 2006.06.13 07:33 | buy | 1.00 | gbpjpy | 210.92 | 210.96 | 211.12 | 2006.06.13 11:03 | 211.12 | 0.00 | 0.00 | 0.00 | 174.42 | |
| 4816124 | 2006.06.13 11:07 | sell | 1.00 | gbpjpy | 211.08 | 0.00 | 210.88 | 2006.06.13 12:32 | 210.88 | 0.00 | 0.00 | 0.00 | 174.27 | |
| 4826858 | 2006.06.13 12:43 | buy | 1.00 | gbpjpy | 210.87 | 210.90 | 211.07 | 2006.06.13 13:17 | 210.90 | 0.00 | 0.00 | 0.00 | 26.16 | |
| 4833122 | 2006.06.13 13:38 | buy | 1.00 | gbpjpy | 210.93 | 210.95 | 211.13 | 2006.06.13 13:44 | 211.13 | 0.00 | 0.00 | 0.00 | 174.55 | |
| 4855139 | 2006.06.13 15:08 | buy | 1.00 | gbpjpy | 211.71 | 211.71 | 211.91 | 2006.06.13 16:33 | 211.71 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4860909 | 2006.06.13 16:44 | buy | 1.00 | gbpjpy | 211.71 | 211.75 | 211.91 | 2006.06.14 08:08 | 211.91 | 0.00 | 0.00 | 21.00 | 174.07 | |
| 4917247 | 2006.06.14 09:00 | buy | 1.00 | gbpjpy | 211.76 | 211.80 | 211.96 | 2006.06.14 12:22 | 211.96 | 0.00 | 0.00 | 0.00 | 173.71 | |
| 4947563 | 2006.06.14 13:25 | buy | 1.00 | gbpjpy | 211.63 | 211.64 | 211.83 | 2006.06.14 13:32 | 211.83 | 0.00 | 0.00 | 0.00 | 174.61 | |
| 4958684 | 2006.06.14 14:30 | buy | 1.00 | gbpjpy | 212.02 | 212.04 | 212.22 | 2006.06.14 15:50 | 212.22 | 0.00 | 0.00 | 0.00 | 174.25 | |
| 4966446 | 2006.06.14 16:09 | buy | 1.00 | gbpusd | 1.8494 | 0.0000 | 1.8514 | 2006.06.15 13:01 | 1.8514 | 0.00 | 0.00 | -2.55 | 200.00 | |
| 4966626 | 2006.06.14 16:12 | buy | 1.00 | gbpjpy | 212.30 | 212.34 | 212.50 | 2006.06.15 09:52 | 212.50 | 0.00 | 0.00 | 63.00 | 174.01 | |
| 5013864 | 2006.06.15 10:09 | buy | 1.00 | gbpjpy | 212.29 | 212.33 | 212.49 | 2006.06.15 11:10 | 212.33 | 0.00 | 0.00 | 0.00 | 34.81 | |
| 5016193 | 2006.06.15 11:10 | sell | 1.00 | gbpjpy | 212.40 | 0.00 | 212.20 | 2006.06.16 18:48 | 213.06 | 0.00 | 0.00 | -21.50 | -573.61 | |
| 5040700 | 2006.06.15 13:33 | buy | 1.00 | gbpusd | 1.8519 | 1.8520 | 1.8539 | 2006.06.16 06:26 | 1.8539 | 0.00 | 0.00 | -0.85 | 200.00 | |
| 5080353 | 2006.06.16 10:00 | buy | 1.00 | gbpusd | 1.8539 | 0.0000 | 1.8559 | 2006.06.16 18:48 | 1.8512 | 0.00 | 0.00 | 0.00 | -270.00 | |
| 5106892 | 2006.06.18 22:08 | buy | 1.00 | gbpjpy | 213.43 | 213.44 | 213.63 | 2006.06.18 22:21 | 213.63 | 0.00 | 0.00 | 0.00 | 173.46 | |
| 5110169 | 2006.06.18 22:50 | buy | 1.00 | gbpusd | 1.8523 | 0.0000 | 1.8543 | 2006.06.23 18:48 | 1.8190 | 0.00 | 0.00 | -5.10 | -3 330.00 | |
| 5110572 | 2006.06.18 22:59 | buy | 1.00 | gbpjpy | 213.71 | 0.00 | 213.91 | 2006.06.23 18:48 | 211.95 | 0.00 | 0.00 | 126.00 | -1 510.60 | |
| 0.00 | 0.00 | 199.30 | -2 648.63 | |||||||||||
| Closed P/L: | -2 449.33 | |||||||||||||
| 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: | -2 449.33 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 47 550.67 | Equity: | 47 550.67 | Free Margin: | 47 550.67 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 3 135.48 | Gross Loss: | 5 584.81 | Total Net Profit: | -2 449.33 | |||||||||
| Profit Factor: | 0.56 | Expected Payoff: | -81.64 | |||||||||||
| Absolute Drawdown: | 2 449.33 | Maximal Drawdown (%): | 5 411.35 (10.2%) | |||||||||||
| Total Trades: | 30 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 28 (89.29%) | |||||||||
| Profit Trades (% of total): | 26 (86.67%) | Loss trades (% of total): | 4 (13.33%) | |||||||||||
| Largest | profit trade: | 237.01 | loss trade: | -3 335.10 | ||||||||||
| Average | profit trade: | 120.60 | loss trade: | -1 396.20 | ||||||||||
| Maximum | consecutive wins ($): | 25 (2 962.02) | consecutive losses ($): | 2 (-4 719.70) | ||||||||||
| Maximal | consecutive profit (count): | 2 962.02 (25) | consecutive loss (count): | -4 719.70 (2) | ||||||||||
| Average | consecutive wins: | 13 | consecutive losses: | 2 | ||||||||||