| Account: 1171456 | Name: FarhadHill v2 | Currency: USD | 2006 August 21, 01:34 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 9694400 | 2006.08.13 22:45 | balance | Deposit | 25 000.00 | ||||||||||
| 9694686 | 2006.08.13 22:50 | buy | 1.00 | gbpjpy | 220.08 | 220.10 | 220.28 | 2006.08.14 02:33 | 220.10 | 0.00 | 0.00 | 0.00 | 17.21 | |
| 9694952 | 2006.08.13 22:57 | sell | 1.00 | gbpusd | 1.8916 | 0.0000 | 1.8896 | 2006.08.14 07:27 | 1.8896 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 9706554 | 2006.08.14 02:34 | buy | 1.00 | gbpjpy | 220.19 | 220.20 | 220.39 | 2006.08.14 04:16 | 220.20 | 0.00 | 0.00 | 0.00 | 8.59 | |
| 9709234 | 2006.08.14 04:17 | buy | 1.00 | gbpjpy | 220.32 | 220.35 | 220.52 | 2006.08.14 07:26 | 220.52 | 0.00 | 0.00 | 0.00 | 171.52 | |
| 9723303 | 2006.08.14 08:05 | buy | 1.00 | gbpjpy | 220.37 | 220.40 | 220.57 | 2006.08.15 06:09 | 220.40 | 0.00 | 0.00 | 21.90 | 25.74 | |
| 9729138 | 2006.08.14 09:46 | buy | 1.00 | gbpusd | 1.8880 | 1.8883 | 1.8900 | 2006.08.14 13:32 | 1.8900 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 9743913 | 2006.08.14 14:12 | buy | 1.00 | gbpusd | 1.8903 | 1.8904 | 1.8923 | 2006.08.14 14:20 | 1.8923 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 9757683 | 2006.08.14 16:25 | buy | 1.00 | gbpusd | 1.8900 | 1.8902 | 1.8920 | 2006.08.15 05:24 | 1.8920 | 0.00 | 0.00 | -4.40 | 200.00 | |
| 9793495 | 2006.08.15 06:23 | buy | 1.00 | gbpjpy | 220.31 | 220.32 | 220.51 | 2006.08.15 12:31 | 220.51 | 0.00 | 0.00 | 0.00 | 171.97 | |
| 9794073 | 2006.08.15 06:28 | buy | 1.00 | gbpusd | 1.8892 | 1.8893 | 1.8912 | 2006.08.15 06:46 | 1.8893 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 9796648 | 2006.08.15 06:56 | buy | 1.00 | gbpusd | 1.8886 | 1.8890 | 1.8906 | 2006.08.15 07:10 | 1.8906 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 9804388 | 2006.08.15 08:37 | buy | 1.00 | gbpusd | 1.8879 | 0.0000 | 1.8899 | 2006.08.15 12:30 | 1.8899 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 9847950 | 2006.08.15 16:58 | buy | 1.00 | gbpusd | 1.8945 | 1.8947 | 1.8965 | 2006.08.16 12:30 | 1.8965 | 0.00 | 0.00 | -4.40 | 200.00 | |
| 0.00 | 0.00 | 13.10 | 1 805.03 | |||||||||||
| Closed P/L: | 1 818.13 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 9824833 | 2006.08.15 13:00 | buy | 1.00 | gbpjpy | 220.12 | 0.00 | 220.32 | 217.99 | 0.00 | 0.00 | 131.40 | -1 841.29 | ||
| 9914929 | 2006.08.16 14:08 | buy | 1.00 | gbpusd | 1.9010 | 0.0000 | 1.9030 | 1.8844 | 0.00 | 0.00 | -22.00 | -1 660.00 | ||
| 0.00 | 0.00 | 109.40 | -3 501.29 | |||||||||||
| Floating P/L: | -3 391.89 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 818.13 | Floating P/L: | -3 391.89 | Margin: | 2 000.00 | |||||||||
| Balance: | 26 818.13 | Equity: | 23 426.24 | Free Margin: | 21 426.24 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 1 818.13 | Gross Loss: | 0.00 | Total Net Profit: | 1 818.13 | |||||||||
| Profit Factor: | Expected Payoff: | 139.86 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 13 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 12 (100.00%) | |||||||||
| Profit Trades (% of total): | 13 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 200.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 139.86 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 13 (1 818.13) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 818.13 (13) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 13 | consecutive losses: | 0 | ||||||||||