| Account: 1171456 | Name: FarhadHill v2 | 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 | |
| 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 | |
| 9824833 | 2006.08.15 13:00 | buy | 1.00 | gbpjpy | 220.12 | 220.15 | 220.32 | 2006.08.22 17:33 | 220.32 | 0.00 | 0.00 | 153.30 | 171.29 | |
| 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 | |
| 10341171 | 2006.08.22 17:40 | buy | 1.00 | gbpjpy | 220.34 | 220.38 | 220.54 | 2006.08.23 13:47 | 220.54 | 0.00 | 0.00 | 21.90 | 171.97 | |
| 10431490 | 2006.08.23 14:34 | buy | 1.00 | gbpjpy | 220.71 | 220.75 | 220.91 | 2006.08.25 06:40 | 220.91 | 0.00 | 0.00 | 87.60 | 170.62 | |
| 0.00 | 0.00 | 275.90 | 2 318.91 | |||||||||||
| Closed P/L: | 2 594.81 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 9914929 | 2006.08.16 14:08 | buy | 1.00 | gbpusd | 1.9010 | 0.0000 | 1.9030 | 1.8871 | 0.00 | 0.00 | -52.80 | -1 390.00 | ||
| 10569472 | 2006.08.25 07:31 | sell | 1.00 | gbpjpy | 220.71 | 0.00 | 220.51 | 221.42 | 0.00 | 0.00 | -23.40 | -605.18 | ||
| 0.00 | 0.00 | -76.20 | -1 995.18 | |||||||||||
| Floating P/L: | -2 071.38 | |||||||||||||
| 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: | 2 594.81 | Floating P/L: | -2 071.38 | Margin: | 2 000.00 | |||||||||
| Balance: | 27 594.81 | Equity: | 25 523.43 | Free Margin: | 23 523.43 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 2 594.81 | Gross Loss: | 0.00 | Total Net Profit: | 2 594.81 | |||||||||
| Profit Factor: | Expected Payoff: | 162.18 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 16 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 15 (100.00%) | |||||||||
| Profit Trades (% of total): | 16 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 324.59 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 162.18 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 16 (2 594.81) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 2 594.81 (16) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 16 | consecutive losses: | 0 | ||||||||||