| Account: 1171461 | Name: Farhad3 | Currency: USD | 2006 August 25, 19:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 9694437 | 2006.08.13 22:45 | balance | Deposit | 25 000.00 | ||||||||||
| 9694598 | 2006.08.13 22:48 | sell | 1.00 | gbpjpy | 220.02 | 220.01 | 219.92 | 2006.08.13 23:02 | 219.92 | 0.00 | 0.00 | 0.00 | 86.03 | |
| 9694648 | 2006.08.13 22:49 | buy | 1.00 | gbpusd | 1.8924 | 1.8925 | 1.8934 | 2006.08.14 00:45 | 1.8934 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 9695374 | 2006.08.13 23:02 | sell | 1.00 | gbpjpy | 219.84 | 219.83 | 219.74 | 2006.08.15 16:00 | 219.74 | 0.00 | 0.00 | -23.40 | 86.21 | |
| 9701489 | 2006.08.14 00:45 | buy | 1.00 | gbpusd | 1.8938 | 1.8939 | 1.8948 | 2006.08.14 02:59 | 1.8948 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 9707057 | 2006.08.14 02:59 | buy | 1.00 | gbpusd | 1.8952 | 1.8953 | 1.8962 | 2006.08.15 13:05 | 1.8962 | 0.00 | 0.00 | -4.40 | 100.00 | |
| 9826921 | 2006.08.15 13:05 | buy | 1.00 | gbpusd | 1.8966 | 0.0000 | 1.8976 | 2006.08.15 13:52 | 1.8976 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 9833643 | 2006.08.15 13:52 | buy | 1.00 | gbpusd | 1.8981 | 0.0000 | 1.8991 | 2006.08.16 12:44 | 1.8991 | 0.00 | 0.00 | -4.40 | 100.00 | |
| 9845428 | 2006.08.15 16:00 | sell | 1.00 | gbpjpy | 219.70 | 219.69 | 219.60 | 2006.08.15 23:26 | 219.60 | 0.00 | 0.00 | -23.40 | 86.21 | |
| 9858477 | 2006.08.15 23:26 | sell | 1.00 | gbpjpy | 219.52 | 219.52 | 219.42 | 2006.08.16 08:18 | 219.42 | 0.00 | 0.00 | 0.00 | 86.16 | |
| 9877030 | 2006.08.16 08:18 | sell | 1.00 | gbpjpy | 219.35 | 0.00 | 219.25 | 2006.08.17 06:44 | 219.25 | 0.00 | 0.00 | -70.20 | 86.47 | |
| 9905555 | 2006.08.16 12:45 | buy | 1.00 | gbpusd | 1.8995 | 1.8995 | 1.9005 | 2006.08.16 13:15 | 1.9005 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 9909681 | 2006.08.16 13:16 | buy | 1.00 | gbpusd | 1.9015 | 1.9015 | 1.9025 | 2006.08.16 13:23 | 1.9015 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 9966207 | 2006.08.17 06:44 | sell | 1.00 | gbpjpy | 219.16 | 0.00 | 219.06 | 2006.08.17 07:12 | 219.06 | 0.00 | 0.00 | 0.00 | 86.57 | |
| 9968857 | 2006.08.17 07:13 | sell | 1.00 | gbpjpy | 218.99 | 218.99 | 218.89 | 2006.08.17 07:19 | 218.89 | 0.00 | 0.00 | 0.00 | 86.63 | |
| 9970129 | 2006.08.17 07:19 | sell | 1.00 | gbpjpy | 218.79 | 0.00 | 218.69 | 2006.08.17 08:30 | 218.69 | 0.00 | 0.00 | 0.00 | 86.72 | |
| 9978606 | 2006.08.17 08:30 | sell | 1.00 | gbpjpy | 218.56 | 218.56 | 218.46 | 2006.08.18 00:13 | 218.56 | 0.00 | 0.00 | -23.40 | 0.00 | |
| 10050403 | 2006.08.18 00:13 | sell | 1.00 | gbpjpy | 218.47 | 218.46 | 218.37 | 2006.08.18 07:25 | 218.46 | 0.00 | 0.00 | 0.00 | 8.62 | |
| 10068453 | 2006.08.18 07:25 | sell | 1.00 | gbpjpy | 218.37 | 218.36 | 218.27 | 2006.08.18 09:14 | 218.27 | 0.00 | 0.00 | 0.00 | 86.29 | |
| 10075063 | 2006.08.18 09:14 | sell | 1.00 | gbpjpy | 218.18 | 0.00 | 218.08 | 2006.08.18 09:21 | 218.08 | 0.00 | 0.00 | 0.00 | 86.40 | |
| 10075730 | 2006.08.18 09:21 | sell | 1.00 | gbpjpy | 217.95 | 217.94 | 217.85 | 2006.08.18 09:44 | 217.85 | 0.00 | 0.00 | 0.00 | 86.50 | |
| 10078014 | 2006.08.18 09:44 | sell | 1.00 | gbpjpy | 217.75 | 217.74 | 217.65 | 2006.08.18 10:01 | 217.65 | 0.00 | 0.00 | 0.00 | 86.54 | |
| 0.00 | 0.00 | -149.20 | 1 645.35 | |||||||||||
| Closed P/L: | 1 496.15 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 10079277 | 2006.08.18 10:01 | sell | 1.00 | gbpjpy | 217.56 | 0.00 | 217.46 | 221.42 | 0.00 | 0.00 | -187.20 | -3 290.14 | ||
| 9911469 | 2006.08.16 13:23 | buy | 1.00 | gbpusd | 1.9018 | 0.0000 | 1.9028 | 1.8871 | 0.00 | 0.00 | -52.80 | -1 470.00 | ||
| 0.00 | 0.00 | -240.00 | -4 760.14 | |||||||||||
| Floating P/L: | -5 000.14 | |||||||||||||
| 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: | 1 496.15 | Floating P/L: | -5 000.14 | Margin: | 2 000.00 | |||||||||
| Balance: | 26 496.15 | Equity: | 21 496.01 | Free Margin: | 19 496.01 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 1 519.55 | Gross Loss: | 23.40 | Total Net Profit: | 1 496.15 | |||||||||
| Profit Factor: | 64.94 | Expected Payoff: | 71.25 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 23.40 (0.09%) | Relative Drawdown: | 0.09% (23.40) | |||||||||
| Total Trades: | 21 | Short Positions (won %): | 14 (92.86%) | Long Positions (won %): | 7 (100.00%) | |||||||||
| Profit Trades (% of total): | 20 (95.24%) | Loss trades (% of total): | 1 (4.76%) | |||||||||||
| Largest | profit trade: | 100.00 | loss trade: | -23.40 | ||||||||||
| Average | profit trade: | 75.98 | loss trade: | -23.40 | ||||||||||
| Maximum | consecutive wins ($): | 15 (1 165.20) | consecutive losses ($): | 1 (-23.40) | ||||||||||
| Maximal | consecutive profit (count): | 1 165.20 (15) | consecutive loss (count): | -23.40 (1) | ||||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 1 | ||||||||||