| Account: 1162502 | Name: FarhadHill v2 | Currency: USD | 2006 August 11, 19:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 9188712 | 2006.08.06 22:25 | balance | Deposit | 50 000.00 | ||||||||||
| 9190076 | 2006.08.06 23:07 | buy | 1.00 | gbpjpy | 217.98 | 218.01 | 218.18 | 2006.08.07 02:25 | 218.18 | 0.00 | 0.00 | 0.00 | 174.82 | |
| 9192176 | 2006.08.07 00:12 | buy | 1.00 | gbpusd | 1.9073 | 1.9077 | 1.9093 | 2006.08.07 10:29 | 1.9093 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 9198048 | 2006.08.07 02:40 | buy | 1.00 | gbpjpy | 218.22 | 218.25 | 218.42 | 2006.08.07 06:10 | 218.42 | 0.00 | 0.00 | 0.00 | 174.55 | |
| 9208257 | 2006.08.07 06:40 | buy | 1.00 | gbpjpy | 218.50 | 218.54 | 218.70 | 2006.08.07 07:34 | 218.70 | 0.00 | 0.00 | 0.00 | 174.31 | |
| 9213984 | 2006.08.07 07:51 | buy | 1.00 | gbpjpy | 218.81 | 218.85 | 219.01 | 2006.08.07 09:38 | 219.01 | 0.00 | 0.00 | 0.00 | 174.11 | |
| 9223434 | 2006.08.07 10:25 | buy | 1.00 | gbpjpy | 219.16 | 219.16 | 219.36 | 2006.08.07 10:59 | 219.16 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 9224371 | 2006.08.07 10:35 | sell | 1.00 | gbpusd | 1.9089 | 0.0000 | 1.9069 | 2006.08.07 12:14 | 1.9069 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 9226033 | 2006.08.07 11:07 | buy | 1.00 | gbpjpy | 219.25 | 219.29 | 219.45 | 2006.08.07 11:36 | 219.29 | 0.00 | 0.00 | 0.00 | 34.79 | |
| 9236530 | 2006.08.07 13:04 | buy | 1.00 | gbpjpy | 219.48 | 219.51 | 219.68 | 2006.08.07 14:17 | 219.68 | 0.00 | 0.00 | 0.00 | 173.93 | |
| 9243218 | 2006.08.07 14:31 | buy | 1.00 | gbpjpy | 219.74 | 0.00 | 219.94 | 2006.08.08 18:23 | 219.94 | 0.00 | 0.00 | 21.90 | 173.72 | |
| 9252377 | 2006.08.07 16:47 | buy | 1.00 | gbpusd | 1.9087 | 0.0000 | 1.9107 | 2006.08.08 18:15 | 1.9107 | 0.00 | 0.00 | -4.40 | 200.00 | |
| 9356727 | 2006.08.08 18:54 | buy | 1.00 | gbpjpy | 219.32 | 219.33 | 219.52 | 2006.08.08 18:59 | 219.52 | 0.00 | 0.00 | 0.00 | 174.02 | |
| 9363560 | 2006.08.08 19:38 | buy | 1.00 | gbpjpy | 219.64 | 219.68 | 219.84 | 2006.08.08 20:16 | 219.84 | 0.00 | 0.00 | 0.00 | 173.64 | |
| 9365974 | 2006.08.08 20:24 | buy | 1.00 | gbpusd | 1.9086 | 1.9087 | 1.9106 | 2006.08.09 08:23 | 1.9087 | 0.00 | 0.00 | -4.40 | 10.00 | |
| 9367985 | 2006.08.08 21:13 | buy | 1.00 | gbpjpy | 219.97 | 220.00 | 220.17 | 2006.08.11 14:31 | 220.17 | 0.00 | 0.00 | 87.60 | 172.36 | |
| 0.00 | 0.00 | 100.70 | 2 210.25 | |||||||||||
| Closed P/L: | 2 310.95 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 9438385 | 2006.08.09 11:19 | buy | 1.00 | gbpusd | 1.9092 | 0.0000 | 1.9112 | 1.8906 | 0.00 | 0.00 | -22.00 | -1 860.00 | ||
| 9679788 | 2006.08.11 15:36 | buy | 1.00 | gbpjpy | 220.25 | 0.00 | 220.45 | 219.81 | 0.00 | 0.00 | 21.90 | -378.43 | ||
| 0.00 | 0.00 | -0.10 | -2 238.43 | |||||||||||
| Floating P/L: | -2 238.53 | |||||||||||||
| 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: | 2 310.95 | Floating P/L: | -2 238.53 | Margin: | 2 000.00 | |||||||||
| Balance: | 52 310.95 | Equity: | 50 072.42 | Free Margin: | 48 072.42 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 2 310.95 | Gross Loss: | 0.00 | Total Net Profit: | 2 310.95 | |||||||||
| Profit Factor: | Expected Payoff: | 154.06 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 15 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 14 (100.00%) | |||||||||
| Profit Trades (% of total): | 15 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 259.96 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 154.06 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 15 (2 310.95) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 2 310.95 (15) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 15 | consecutive losses: | 0 | ||||||||||