| Account: 1171476 | Name: FarhadHill v22 | 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 | |
| 9694551 | 2006.08.13 22:47 | balance | Deposit | 25 000.00 | ||||||||||
| 9706425 | 2006.08.14 02:30 | buy | 1.00 | gbpjpy | 220.25 | 220.28 | 220.45 | 2006.08.14 07:17 | 220.45 | 0.00 | 0.00 | 0.00 | 171.70 | |
| 9727341 | 2006.08.14 09:09 | buy | 1.00 | gbpjpy | 220.11 | 220.13 | 220.31 | 2006.08.14 14:59 | 220.31 | 0.00 | 0.00 | 0.00 | 171.74 | |
| 9763446 | 2006.08.14 18:05 | buy | 1.00 | gbpjpy | 220.31 | 220.35 | 220.51 | 2006.08.15 06:03 | 220.51 | 0.00 | 0.00 | 21.90 | 171.60 | |
| 9816652 | 2006.08.15 12:30 | sell | 1.00 | gbpjpy | 220.34 | 0.00 | 220.14 | 2006.08.15 12:50 | 220.14 | 0.00 | 0.00 | 0.00 | 172.11 | |
| 9839415 | 2006.08.15 14:35 | buy | 1.00 | gbpjpy | 219.85 | 219.88 | 220.05 | 2006.08.16 12:29 | 219.88 | 0.00 | 0.00 | 21.90 | 25.81 | |
| 9847506 | 2006.08.15 16:39 | buy | 1.00 | gbpusd | 1.8948 | 1.8951 | 1.8968 | 2006.08.16 12:30 | 1.8968 | 0.00 | 0.00 | -4.40 | 200.00 | |
| 9930916 | 2006.08.16 17:19 | buy | 1.00 | gbpusd | 1.8987 | 1.8991 | 1.9007 | 2006.08.17 08:29 | 1.9007 | 0.00 | 0.00 | -13.20 | 200.00 | |
| 9942294 | 2006.08.16 20:02 | buy | 1.00 | gbpjpy | 219.67 | 219.71 | 219.87 | 2006.08.22 06:54 | 219.87 | 0.00 | 0.00 | 131.40 | 172.34 | |
| 9979350 | 2006.08.17 08:34 | sell | 1.00 | gbpusd | 1.8974 | 0.0000 | 1.8954 | 2006.08.17 12:36 | 1.8954 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 10044174 | 2006.08.17 21:39 | sell | 1.00 | gbpusd | 1.8853 | 0.0000 | 1.8833 | 2006.08.18 07:23 | 1.8833 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 10069041 | 2006.08.18 07:31 | buy | 1.00 | gbpusd | 1.8845 | 1.8849 | 1.8865 | 2006.08.21 02:02 | 1.8865 | 0.00 | 0.00 | -4.40 | 200.00 | |
| 10271056 | 2006.08.22 07:22 | sell | 1.00 | gbpjpy | 219.87 | 0.00 | 219.67 | 2006.08.22 09:18 | 219.67 | 0.00 | 0.00 | 0.00 | 172.29 | |
| 10299362 | 2006.08.22 11:26 | buy | 1.00 | gbpjpy | 219.73 | 219.77 | 219.93 | 2006.08.22 12:18 | 219.93 | 0.00 | 0.00 | 0.00 | 171.77 | |
| 10317348 | 2006.08.22 13:48 | buy | 1.00 | gbpusd | 1.8896 | 1.8900 | 1.8916 | 2006.08.23 07:32 | 1.8916 | 0.00 | 0.00 | -4.40 | 200.00 | |
| 10327744 | 2006.08.22 15:10 | buy | 1.00 | gbpjpy | 220.05 | 220.08 | 220.25 | 2006.08.22 15:45 | 220.25 | 0.00 | 0.00 | 0.00 | 171.52 | |
| 10341971 | 2006.08.22 17:51 | 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 | |
| 10423469 | 2006.08.23 14:04 | sell | 1.00 | gbpjpy | 220.54 | 0.00 | 220.34 | 2006.08.23 15:27 | 220.34 | 0.00 | 0.00 | 0.00 | 171.66 | |
| 10444651 | 2006.08.23 15:53 | buy | 1.00 | gbpjpy | 220.44 | 220.45 | 220.64 | 2006.08.25 06:22 | 220.64 | 0.00 | 0.00 | 87.60 | 170.93 | |
| 10457231 | 2006.08.23 20:50 | buy | 1.00 | gbpusd | 1.8938 | 1.8939 | 1.8958 | 2006.08.24 12:30 | 1.8939 | 0.00 | 0.00 | -13.20 | 10.00 | |
| 10530159 | 2006.08.24 16:21 | buy | 1.00 | gbpusd | 1.8889 | 1.8893 | 1.8909 | 2006.08.25 10:10 | 1.8909 | 0.00 | 0.00 | -4.40 | 200.00 | |
| 0.00 | 0.00 | 240.70 | 3 325.44 | |||||||||||
| Closed P/L: | 3 566.14 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 10565322 | 2006.08.25 06:49 | sell | 1.00 | gbpjpy | 220.74 | 0.00 | 220.54 | 221.42 | 0.00 | 0.00 | -23.40 | -579.61 | ||
| 10614460 | 2006.08.25 19:54 | sell | 1.00 | gbpusd | 1.8871 | 0.0000 | 1.8851 | 1.8876 | 0.00 | 0.00 | -3.40 | -50.00 | ||
| 0.00 | 0.00 | -26.80 | -629.61 | |||||||||||
| Floating P/L: | -656.41 | |||||||||||||
| 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: | 3 566.14 | Floating P/L: | -656.41 | Margin: | 2 000.00 | |||||||||
| Balance: | 28 566.14 | Equity: | 27 909.73 | Free Margin: | 25 909.73 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 3 569.34 | Gross Loss: | 3.20 | Total Net Profit: | 3 566.14 | |||||||||
| Profit Factor: | 1115.42 | Expected Payoff: | 178.31 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 3.20 (0.01%) | Relative Drawdown: | 0.01% (3.20) | |||||||||
| Total Trades: | 20 | Short Positions (won %): | 5 (100.00%) | Long Positions (won %): | 15 (93.33%) | |||||||||
| Profit Trades (% of total): | 19 (95.00%) | Loss trades (% of total): | 1 (5.00%) | |||||||||||
| Largest | profit trade: | 303.74 | loss trade: | -3.20 | ||||||||||
| Average | profit trade: | 187.86 | loss trade: | -3.20 | ||||||||||
| Maximum | consecutive wins ($): | 17 (3 115.21) | consecutive losses ($): | 1 (-3.20) | ||||||||||
| Maximal | consecutive profit (count): | 3 115.21 (17) | consecutive loss (count): | -3.20 (1) | ||||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 1 | ||||||||||