| Account: 1162497 | Name: FarhadHill | 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 | |
| 9188704 | 2006.08.06 22:25 | balance | Deposit | 50 000.00 | ||||||||||
| 9190077 | 2006.08.06 23:07 | buy | 0.10 | gbpjpy | 217.98 | 218.01 | 218.18 | 2006.08.07 02:25 | 218.18 | 0.00 | 0.00 | 0.00 | 17.48 | |
| 9192177 | 2006.08.07 00:12 | buy | 0.10 | gbpusd | 1.9073 | 1.9077 | 1.9093 | 2006.08.07 10:29 | 1.9093 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 9198049 | 2006.08.07 02:40 | buy | 0.10 | gbpjpy | 218.22 | 218.25 | 218.42 | 2006.08.07 06:10 | 218.42 | 0.00 | 0.00 | 0.00 | 17.45 | |
| 9208258 | 2006.08.07 06:40 | buy | 0.10 | gbpjpy | 218.50 | 218.54 | 218.70 | 2006.08.07 07:34 | 218.70 | 0.00 | 0.00 | 0.00 | 17.43 | |
| 9213983 | 2006.08.07 07:51 | buy | 0.10 | gbpjpy | 218.81 | 218.85 | 219.01 | 2006.08.07 09:38 | 219.01 | 0.00 | 0.00 | 0.00 | 17.41 | |
| 9223433 | 2006.08.07 10:25 | buy | 0.10 | gbpjpy | 219.16 | 219.16 | 219.36 | 2006.08.07 10:59 | 219.16 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 9224370 | 2006.08.07 10:35 | sell | 0.10 | gbpusd | 1.9089 | 0.0000 | 1.9069 | 2006.08.07 12:14 | 1.9069 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 9226034 | 2006.08.07 11:07 | buy | 0.10 | gbpjpy | 219.25 | 219.28 | 219.45 | 2006.08.07 11:36 | 219.28 | 0.00 | 0.00 | 0.00 | 2.61 | |
| 9236528 | 2006.08.07 13:04 | buy | 0.10 | gbpjpy | 219.48 | 219.51 | 219.68 | 2006.08.07 14:17 | 219.68 | 0.00 | 0.00 | 0.00 | 17.39 | |
| 9243217 | 2006.08.07 14:31 | buy | 0.10 | gbpjpy | 219.74 | 0.00 | 219.94 | 2006.08.08 18:23 | 219.94 | 0.00 | 0.00 | 2.19 | 17.37 | |
| 9252376 | 2006.08.07 16:47 | buy | 0.10 | gbpusd | 1.9086 | 0.0000 | 1.9106 | 2006.08.08 18:15 | 1.9106 | 0.00 | 0.00 | -0.44 | 20.00 | |
| 9356728 | 2006.08.08 18:54 | buy | 0.10 | gbpjpy | 219.32 | 219.33 | 219.52 | 2006.08.08 18:59 | 219.52 | 0.00 | 0.00 | 0.00 | 17.40 | |
| 9363559 | 2006.08.08 19:38 | buy | 0.10 | gbpjpy | 219.64 | 219.68 | 219.84 | 2006.08.08 20:16 | 219.84 | 0.00 | 0.00 | 0.00 | 17.37 | |
| 9365977 | 2006.08.08 20:24 | buy | 0.10 | gbpusd | 1.9086 | 1.9087 | 1.9106 | 2006.08.09 08:23 | 1.9087 | 0.00 | 0.00 | -0.44 | 1.00 | |
| 9367984 | 2006.08.08 21:13 | buy | 0.10 | gbpjpy | 219.97 | 220.00 | 220.17 | 2006.08.11 14:31 | 220.17 | 0.00 | 0.00 | 8.76 | 17.24 | |
| 0.00 | 0.00 | 10.07 | 220.15 | |||||||||||
| Closed P/L: | 230.22 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 9438381 | 2006.08.09 11:19 | buy | 0.10 | gbpusd | 1.9092 | 0.0000 | 1.9112 | 1.8906 | 0.00 | 0.00 | -2.20 | -186.00 | ||
| 9679790 | 2006.08.11 15:36 | buy | 0.10 | gbpjpy | 220.25 | 0.00 | 220.45 | 219.81 | 0.00 | 0.00 | 2.19 | -37.85 | ||
| 0.00 | 0.00 | -0.01 | -223.85 | |||||||||||
| Floating P/L: | -223.86 | |||||||||||||
| 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: | 230.22 | Floating P/L: | -223.86 | Margin: | 200.00 | |||||||||
| Balance: | 50 230.22 | Equity: | 50 006.36 | Free Margin: | 49 806.36 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 230.22 | Gross Loss: | 0.00 | Total Net Profit: | 230.22 | |||||||||
| Profit Factor: | Expected Payoff: | 15.35 | ||||||||||||
| 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: | 26.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 15.35 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 15 (230.22) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 230.22 (15) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 15 | consecutive losses: | 0 | ||||||||||