| Account: 1108077 | Name: FarhadHill | Currency: USD | 2006 July 7, 19:11 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5625165 | 2006.06.25 23:16 | balance | Deposit | 50 000.00 | ||||||||||
| 5626744 | 2006.06.25 23:36 | buy | 0.10 | gbpjpy | 211.83 | 211.84 | 212.03 | 2006.06.26 03:07 | 211.84 | 0.00 | 0.00 | 0.00 | 0.86 | |
| 5633091 | 2006.06.26 01:18 | buy | 0.10 | gbpusd | 1.8199 | 1.8202 | 1.8219 | 2006.06.26 07:15 | 1.8202 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 5639544 | 2006.06.26 03:31 | buy | 0.10 | gbpjpy | 211.92 | 211.95 | 212.12 | 2006.06.26 08:27 | 211.95 | 0.00 | 0.00 | 0.00 | 2.58 | |
| 5659459 | 2006.06.26 07:42 | buy | 0.10 | gbpusd | 1.8241 | 1.8245 | 1.8261 | 2006.06.27 01:10 | 1.8261 | 0.00 | 0.00 | -0.09 | 20.00 | |
| 5663742 | 2006.06.26 08:34 | buy | 0.10 | gbpjpy | 212.02 | 0.00 | 212.22 | 2006.06.27 10:20 | 212.22 | 0.00 | 0.00 | 2.10 | 17.14 | |
| 5735095 | 2006.06.27 02:31 | buy | 0.10 | gbpusd | 1.8259 | 1.8263 | 1.8279 | 2006.06.29 18:51 | 1.8279 | 0.00 | 0.00 | -0.35 | 20.00 | |
| 5776689 | 2006.06.27 10:38 | buy | 0.10 | gbpjpy | 212.27 | 0.00 | 212.47 | 2006.06.30 19:30 | 211.41 | 0.00 | 0.00 | 10.50 | -75.18 | |
| 6057993 | 2006.06.29 21:16 | buy | 0.10 | gbpusd | 1.8279 | 1.8283 | 1.8299 | 2006.06.30 01:09 | 1.8299 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 6086443 | 2006.06.30 03:02 | buy | 0.10 | gbpusd | 1.8316 | 1.8318 | 1.8336 | 2006.06.30 03:46 | 1.8336 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 6092732 | 2006.06.30 04:44 | buy | 0.10 | gbpusd | 1.8335 | 1.8339 | 1.8355 | 2006.06.30 05:46 | 1.8355 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 6122946 | 2006.06.30 10:14 | buy | 0.10 | gbpusd | 1.8331 | 1.8335 | 1.8351 | 2006.06.30 10:36 | 1.8351 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 6126194 | 2006.06.30 11:13 | buy | 0.10 | gbpusd | 1.8339 | 1.8342 | 1.8359 | 2006.06.30 11:56 | 1.8359 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 6131299 | 2006.06.30 12:30 | buy | 0.10 | gbpusd | 1.8378 | 1.8382 | 1.8398 | 2006.06.30 12:34 | 1.8398 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 6170313 | 2006.06.30 16:28 | buy | 0.10 | gbpusd | 1.8473 | 1.8473 | 1.8493 | 2006.06.30 18:25 | 1.8473 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6181454 | 2006.07.02 22:20 | buy | 0.10 | gbpusd | 1.8477 | 0.0000 | 1.8497 | 2006.07.07 12:33 | 1.8497 | 0.00 | 0.00 | -0.53 | 20.00 | |
| 6182499 | 2006.07.02 22:50 | buy | 0.10 | gbpjpy | 211.31 | 211.35 | 211.51 | 2006.07.03 01:14 | 211.51 | 0.00 | 0.00 | 0.00 | 17.47 | |
| 6196612 | 2006.07.03 01:28 | buy | 0.10 | gbpjpy | 211.58 | 211.62 | 211.78 | 2006.07.03 10:17 | 211.78 | 0.00 | 0.00 | 0.00 | 17.41 | |
| 6242111 | 2006.07.03 11:31 | buy | 0.10 | gbpjpy | 211.68 | 0.00 | 211.88 | 2006.07.04 22:54 | 211.88 | 0.00 | 0.00 | 4.20 | 17.47 | |
| 6334678 | 2006.07.05 00:06 | buy | 0.10 | gbpjpy | 212.29 | 212.29 | 212.49 | 2006.07.05 19:35 | 212.29 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6423220 | 2006.07.05 19:35 | buy | 0.10 | gbpjpy | 212.42 | 0.00 | 212.62 | 2006.07.07 19:10 | 211.00 | 0.00 | 0.00 | 8.40 | -124.56 | |
| 6598373 | 2006.07.07 13:45 | buy | 0.10 | gbpusd | 1.8519 | 0.0000 | 1.8539 | 2006.07.07 19:10 | 1.8508 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 0.00 | 0.00 | 24.23 | 45.19 | |||||||||||
| Closed P/L: | 69.42 | |||||||||||||
| 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: | 69.42 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 50 069.42 | Equity: | 50 069.42 | Free Margin: | 50 069.42 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 261.26 | Gross Loss: | 191.84 | Total Net Profit: | 69.42 | |||||||||
| Profit Factor: | 1.36 | Expected Payoff: | 3.31 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 127.16 (0.25%) | Relative Drawdown: | 0.25% (127.16) | |||||||||
| 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: | 21.67 | loss trade: | -116.16 | ||||||||||
| Average | profit trade: | 14.51 | loss trade: | -63.95 | ||||||||||
| Maximum | consecutive wins ($): | 13 (185.24) | consecutive losses ($): | 2 (-127.16) | ||||||||||
| Maximal | consecutive profit (count): | 185.24 (13) | consecutive loss (count): | -127.16 (2) | ||||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 2 | ||||||||||