| Account: 1108078 | Name: FarhadHill v2 | Currency: USD | 2006 July 7, 19:10 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5625228 | 2006.06.25 23:17 | balance | Deposit | 50 000.00 | ||||||||||
| 5626743 | 2006.06.25 23:36 | buy | 1.00 | gbpjpy | 211.83 | 211.84 | 212.03 | 2006.06.26 03:07 | 211.84 | 0.00 | 0.00 | 0.00 | 8.58 | |
| 5633090 | 2006.06.26 01:18 | buy | 1.00 | gbpusd | 1.8199 | 1.8202 | 1.8219 | 2006.06.26 07:15 | 1.8202 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 5639543 | 2006.06.26 03:31 | buy | 1.00 | gbpjpy | 211.92 | 211.95 | 212.12 | 2006.06.26 08:27 | 211.95 | 0.00 | 0.00 | 0.00 | 25.81 | |
| 5659458 | 2006.06.26 07:42 | buy | 1.00 | gbpusd | 1.8241 | 1.8245 | 1.8261 | 2006.06.27 01:10 | 1.8261 | 0.00 | 0.00 | -0.85 | 200.00 | |
| 5663736 | 2006.06.26 08:34 | buy | 1.00 | gbpjpy | 212.02 | 0.00 | 212.22 | 2006.06.27 10:20 | 212.22 | 0.00 | 0.00 | 21.00 | 171.46 | |
| 5735094 | 2006.06.27 02:31 | buy | 1.00 | gbpusd | 1.8259 | 1.8263 | 1.8279 | 2006.06.29 18:51 | 1.8279 | 0.00 | 0.00 | -3.40 | 200.00 | |
| 5776688 | 2006.06.27 10:38 | buy | 1.00 | gbpjpy | 212.27 | 0.00 | 212.47 | 2006.06.30 19:29 | 211.41 | 0.00 | 0.00 | 105.00 | -751.81 | |
| 6057992 | 2006.06.29 21:16 | buy | 1.00 | gbpusd | 1.8279 | 1.8283 | 1.8299 | 2006.06.30 01:09 | 1.8299 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 6086444 | 2006.06.30 03:02 | buy | 1.00 | gbpusd | 1.8316 | 1.8318 | 1.8336 | 2006.06.30 03:46 | 1.8336 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 6092733 | 2006.06.30 04:44 | buy | 1.00 | gbpusd | 1.8335 | 1.8339 | 1.8355 | 2006.06.30 05:46 | 1.8355 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 6122945 | 2006.06.30 10:14 | buy | 1.00 | gbpusd | 1.8331 | 1.8335 | 1.8351 | 2006.06.30 10:36 | 1.8351 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 6126193 | 2006.06.30 11:13 | buy | 1.00 | gbpusd | 1.8339 | 1.8342 | 1.8359 | 2006.06.30 11:56 | 1.8359 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 6131314 | 2006.06.30 12:30 | buy | 1.00 | gbpusd | 1.8378 | 1.8382 | 1.8398 | 2006.06.30 12:34 | 1.8398 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 6170312 | 2006.06.30 16:28 | buy | 1.00 | gbpusd | 1.8473 | 1.8473 | 1.8493 | 2006.06.30 18:25 | 1.8473 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6181453 | 2006.07.02 22:20 | buy | 1.00 | gbpusd | 1.8477 | 0.0000 | 1.8497 | 2006.07.07 12:33 | 1.8497 | 0.00 | 0.00 | -5.10 | 200.00 | |
| 6182500 | 2006.07.02 22:50 | buy | 1.00 | gbpjpy | 211.31 | 211.35 | 211.51 | 2006.07.03 01:14 | 211.51 | 0.00 | 0.00 | 0.00 | 174.67 | |
| 6196613 | 2006.07.03 01:28 | buy | 1.00 | gbpjpy | 211.58 | 211.62 | 211.78 | 2006.07.03 10:17 | 211.78 | 0.00 | 0.00 | 0.00 | 174.10 | |
| 6242112 | 2006.07.03 11:31 | buy | 1.00 | gbpjpy | 211.68 | 0.00 | 211.88 | 2006.07.04 22:54 | 211.88 | 0.00 | 0.00 | 42.00 | 174.62 | |
| 6334677 | 2006.07.05 00:06 | buy | 1.00 | gbpjpy | 212.29 | 212.29 | 212.49 | 2006.07.05 19:35 | 212.29 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6423221 | 2006.07.05 19:35 | buy | 1.00 | gbpjpy | 212.42 | 0.00 | 212.62 | 2006.07.07 19:09 | 211.00 | 0.00 | 0.00 | 84.00 | -1 245.61 | |
| 6598384 | 2006.07.07 13:45 | buy | 1.00 | gbpusd | 1.8519 | 0.0000 | 1.8539 | 2006.07.07 19:10 | 1.8508 | 0.00 | 0.00 | 0.00 | -110.00 | |
| 0.00 | 0.00 | 242.65 | 451.82 | |||||||||||
| Closed P/L: | 694.47 | |||||||||||||
| 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: | 694.47 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 50 694.47 | Equity: | 50 694.47 | Free Margin: | 50 694.47 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 2 612.89 | Gross Loss: | 1 918.42 | Total Net Profit: | 694.47 | |||||||||
| Profit Factor: | 1.36 | Expected Payoff: | 33.07 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 271.61 (2.45%) | Relative Drawdown: | 2.45% (1 271.61) | |||||||||
| Total Trades: | 21 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 21 (85.71%) | |||||||||
| Profit Trades (% of total): | 18 (85.71%) | Loss trades (% of total): | 3 (14.29%) | |||||||||||
| Largest | profit trade: | 216.62 | loss trade: | -1 161.61 | ||||||||||
| Average | profit trade: | 145.16 | loss trade: | -639.47 | ||||||||||
| Maximum | consecutive wins ($): | 13 (1 852.60) | consecutive losses ($): | 2 (-1 271.61) | ||||||||||
| Maximal | consecutive profit (count): | 1 852.60 (13) | consecutive loss (count): | -1 271.61 (2) | ||||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 2 | ||||||||||