| Account: 1108080 | Name: FarhadHill v3 | Currency: USD | 2006 July 7, 19:09 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5625262 | 2006.06.25 23:17 | balance | Deposit | 50 000.00 | ||||||||||
| 5625270 | 2006.06.25 23:17 | sell | 1.00 | gbpjpy | 211.87 | 211.87 | 211.77 | 2006.06.25 23:56 | 211.87 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5625276 | 2006.06.25 23:18 | buy | 1.00 | gbpusd | 1.8194 | 1.8194 | 1.8204 | 2006.06.26 00:32 | 1.8194 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5627282 | 2006.06.25 23:57 | sell | 1.00 | gbpjpy | 211.74 | 211.73 | 211.64 | 2006.06.26 10:49 | 211.64 | 0.00 | 0.00 | 0.00 | 86.07 | |
| 5629362 | 2006.06.26 00:32 | sell | 1.00 | gbpusd | 1.8194 | 1.8193 | 1.8184 | 2006.06.26 06:08 | 1.8184 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 5646286 | 2006.06.26 06:08 | sell | 1.00 | gbpusd | 1.8180 | 0.0000 | 1.8170 | 2006.06.26 15:04 | 1.8170 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 5675156 | 2006.06.26 10:49 | sell | 1.00 | gbpjpy | 211.50 | 0.00 | 211.40 | 2006.06.28 08:37 | 211.40 | 0.00 | 0.00 | -43.00 | 85.93 | |
| 5694947 | 2006.06.26 15:04 | sell | 1.00 | gbpusd | 1.8167 | 0.0000 | 1.8157 | 2006.06.28 14:34 | 1.8157 | 0.00 | 0.00 | -0.70 | 100.00 | |
| 5865805 | 2006.06.28 08:37 | sell | 1.00 | gbpjpy | 211.31 | 211.30 | 211.21 | 2006.06.28 14:59 | 211.21 | 0.00 | 0.00 | 0.00 | 85.99 | |
| 5893567 | 2006.06.28 14:34 | sell | 1.00 | gbpusd | 1.8153 | 1.8152 | 1.8143 | 2006.06.28 14:37 | 1.8152 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5895921 | 2006.06.28 14:37 | sell | 1.00 | gbpusd | 1.8147 | 0.0000 | 1.8137 | 2006.06.29 09:45 | 1.8137 | 0.00 | 0.00 | -1.05 | 100.00 | |
| 5899059 | 2006.06.28 14:59 | sell | 1.00 | gbpjpy | 211.13 | 211.12 | 211.03 | 2006.06.29 09:58 | 211.03 | 0.00 | 0.00 | -64.50 | 85.85 | |
| 5954903 | 2006.06.29 09:46 | sell | 1.00 | gbpusd | 1.8134 | 1.8133 | 1.8124 | 2006.06.29 09:53 | 1.8124 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 5956414 | 2006.06.29 09:53 | sell | 1.00 | gbpusd | 1.8120 | 1.8119 | 1.8110 | 2006.06.29 11:18 | 1.8110 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 5957859 | 2006.06.29 09:58 | sell | 1.00 | gbpjpy | 210.94 | 0.00 | 210.84 | 2006.06.29 13:14 | 210.84 | 0.00 | 0.00 | 0.00 | 86.07 | |
| 5963582 | 2006.06.29 11:18 | sell | 1.00 | gbpusd | 1.8105 | 0.0000 | 1.8095 | 2006.06.29 17:37 | 1.8095 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 5974271 | 2006.06.29 13:14 | sell | 1.00 | gbpjpy | 210.75 | 0.00 | 210.65 | 2006.06.29 13:56 | 210.65 | 0.00 | 0.00 | 0.00 | 86.07 | |
| 5980230 | 2006.06.29 13:56 | sell | 1.00 | gbpjpy | 210.47 | 210.47 | 210.37 | 2006.06.29 15:16 | 210.47 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5989870 | 2006.06.29 15:16 | sell | 1.00 | gbpjpy | 210.35 | 0.00 | 210.25 | 2006.06.29 15:19 | 210.25 | 0.00 | 0.00 | 0.00 | 86.21 | |
| 5990654 | 2006.06.29 15:19 | sell | 1.00 | gbpjpy | 210.18 | 0.00 | 210.08 | 2006.06.29 19:23 | 210.08 | 0.00 | 0.00 | 0.00 | 86.98 | |
| 6003456 | 2006.06.29 17:37 | sell | 1.00 | gbpusd | 1.8089 | 0.0000 | 1.8079 | 2006.06.30 19:28 | 1.8484 | 0.00 | 0.00 | -0.35 | -3 950.00 | |
| 6048973 | 2006.06.29 19:24 | sell | 1.00 | gbpjpy | 210.00 | 0.00 | 209.90 | 2006.06.30 07:25 | 209.90 | 0.00 | 0.00 | -21.50 | 87.28 | |
| 6112285 | 2006.06.30 07:25 | sell | 1.00 | gbpjpy | 209.83 | 0.00 | 209.73 | 2006.06.30 19:28 | 211.47 | 0.00 | 0.00 | 0.00 | -1 433.44 | |
| 6176966 | 2006.06.30 19:28 | buy | 1.00 | gbpusd | 1.8483 | 0.0000 | 1.8493 | 2006.07.07 12:33 | 1.8493 | 0.00 | 0.00 | -5.95 | 100.00 | |
| 6176967 | 2006.06.30 19:28 | sell | 1.00 | gbpjpy | 211.42 | 0.00 | 211.32 | 2006.07.02 21:37 | 211.32 | 0.00 | 0.00 | -21.50 | 87.42 | |
| 6179093 | 2006.07.02 22:00 | buy | 1.00 | gbpjpy | 211.31 | 211.32 | 211.41 | 2006.07.03 01:09 | 211.41 | 0.00 | 0.00 | 0.00 | 87.38 | |
| 6193045 | 2006.07.03 01:09 | buy | 1.00 | gbpjpy | 211.51 | 0.00 | 211.61 | 2006.07.03 01:16 | 211.61 | 0.00 | 0.00 | 0.00 | 87.28 | |
| 6193968 | 2006.07.03 01:16 | buy | 1.00 | gbpjpy | 211.70 | 211.70 | 211.80 | 2006.07.03 10:17 | 211.80 | 0.00 | 0.00 | 0.00 | 87.03 | |
| 6233450 | 2006.07.03 10:17 | buy | 1.00 | gbpjpy | 211.89 | 0.00 | 211.99 | 2006.07.04 22:54 | 211.99 | 0.00 | 0.00 | 42.00 | 87.32 | |
| 6333702 | 2006.07.05 00:01 | sell | 1.00 | gbpjpy | 212.16 | 212.15 | 212.06 | 2006.07.05 00:24 | 212.06 | 0.00 | 0.00 | 0.00 | 86.93 | |
| 6336021 | 2006.07.05 00:24 | sell | 1.00 | gbpjpy | 211.95 | 0.00 | 211.85 | 2006.07.05 01:09 | 211.85 | 0.00 | 0.00 | 0.00 | 87.04 | |
| 6339258 | 2006.07.05 01:10 | sell | 1.00 | gbpjpy | 211.74 | 211.73 | 211.64 | 2006.07.05 12:08 | 211.64 | 0.00 | 0.00 | 0.00 | 87.19 | |
| 6385222 | 2006.07.05 12:08 | sell | 1.00 | gbpjpy | 211.53 | 0.00 | 211.43 | 2006.07.06 14:28 | 211.43 | 0.00 | 0.00 | -64.50 | 87.00 | |
| 6493749 | 2006.07.06 14:28 | sell | 1.00 | gbpjpy | 211.34 | 211.34 | 211.24 | 2006.07.06 14:34 | 211.24 | 0.00 | 0.00 | 0.00 | 87.01 | |
| 6495610 | 2006.07.06 14:34 | sell | 1.00 | gbpjpy | 211.18 | 211.17 | 211.08 | 2006.07.07 08:37 | 211.08 | 0.00 | 0.00 | -21.50 | 87.10 | |
| 6538129 | 2006.07.07 08:37 | sell | 1.00 | gbpjpy | 210.99 | 210.99 | 210.89 | 2006.07.07 15:07 | 210.89 | 0.00 | 0.00 | 0.00 | 87.75 | |
| 6574671 | 2006.07.07 12:33 | buy | 1.00 | gbpusd | 1.8499 | 0.0000 | 1.8509 | 2006.07.07 12:35 | 1.8509 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 6575999 | 2006.07.07 12:35 | buy | 1.00 | gbpusd | 1.8515 | 1.8516 | 1.8525 | 2006.07.07 12:38 | 1.8525 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 6578964 | 2006.07.07 12:38 | buy | 1.00 | gbpusd | 1.8523 | 0.0000 | 1.8533 | 2006.07.07 12:43 | 1.8533 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 6581460 | 2006.07.07 12:43 | buy | 1.00 | gbpusd | 1.8537 | 0.0000 | 1.8547 | 2006.07.07 19:09 | 1.8509 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 6606277 | 2006.07.07 15:07 | sell | 1.00 | gbpjpy | 210.81 | 0.00 | 210.71 | 2006.07.07 19:09 | 211.08 | 0.00 | 0.00 | 0.00 | -236.80 | |
| 0.00 | 0.00 | -202.55 | -2 967.34 | |||||||||||
| Closed P/L: | -3 169.89 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 6619153 | 2006.07.07 19:09 | sell | 1.00 | gbpusd | 1.8509 | 0.0000 | 1.8499 | 1.8512 | 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: | -3 169.89 | Floating P/L: | -30.00 | Margin: | 1 000.00 | |||||||||
| Balance: | 46 830.11 | Equity: | 46 800.11 | Free Margin: | 45 800.11 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 2 730.70 | Gross Loss: | 5 900.59 | Total Net Profit: | -3 169.89 | |||||||||
| Profit Factor: | 0.46 | Expected Payoff: | -79.25 | |||||||||||
| Absolute Drawdown: | 4 028.09 | Maximal Drawdown: | 5 383.79 (10.48%) | Relative Drawdown: | 10.48% (5 383.79) | |||||||||
| Total Trades: | 40 | Short Positions (won %): | 30 (90.00%) | Long Positions (won %): | 10 (90.00%) | |||||||||
| Profit Trades (% of total): | 36 (90.00%) | Loss trades (% of total): | 4 (10.00%) | |||||||||||
| Largest | profit trade: | 129.32 | loss trade: | -3 950.35 | ||||||||||
| Average | profit trade: | 75.85 | loss trade: | -1 475.15 | ||||||||||
| Maximum | consecutive wins ($): | 20 (1 355.70) | consecutive losses ($): | 2 (-5 383.79) | ||||||||||
| Maximal | consecutive profit (count): | 1 375.00 (16) | consecutive loss (count): | -5 383.79 (2) | ||||||||||
| Average | consecutive wins: | 18 | consecutive losses: | 2 | ||||||||||