| Account: 1171466 | Name: FarhadHill | 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 | |
| 9694450 | 2006.08.13 22:46 | balance | Deposit | 25 000.00 | ||||||||||
| 9694685 | 2006.08.13 22:50 | buy | 0.10 | gbpjpy | 220.08 | 220.10 | 220.28 | 2006.08.14 02:33 | 220.10 | 0.00 | 0.00 | 0.00 | 1.72 | |
| 9694951 | 2006.08.13 22:57 | sell | 0.10 | gbpusd | 1.8916 | 0.0000 | 1.8896 | 2006.08.14 07:27 | 1.8896 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 9706553 | 2006.08.14 02:34 | buy | 0.10 | gbpjpy | 220.19 | 220.20 | 220.39 | 2006.08.14 04:16 | 220.20 | 0.00 | 0.00 | 0.00 | 0.86 | |
| 9709235 | 2006.08.14 04:17 | buy | 0.10 | gbpjpy | 220.32 | 220.36 | 220.52 | 2006.08.14 07:26 | 220.52 | 0.00 | 0.00 | 0.00 | 17.15 | |
| 9723302 | 2006.08.14 08:05 | buy | 0.10 | gbpjpy | 220.37 | 220.40 | 220.57 | 2006.08.15 06:09 | 220.40 | 0.00 | 0.00 | 2.19 | 2.58 | |
| 9729139 | 2006.08.14 09:46 | buy | 0.10 | gbpusd | 1.8880 | 1.8883 | 1.8900 | 2006.08.14 13:32 | 1.8900 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 9743912 | 2006.08.14 14:12 | buy | 0.10 | gbpusd | 1.8903 | 0.0000 | 1.8923 | 2006.08.14 14:20 | 1.8923 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 9757682 | 2006.08.14 16:25 | buy | 0.10 | gbpusd | 1.8900 | 1.8902 | 1.8920 | 2006.08.15 05:24 | 1.8920 | 0.00 | 0.00 | -0.44 | 20.00 | |
| 9793493 | 2006.08.15 06:23 | buy | 0.10 | gbpjpy | 220.31 | 220.34 | 220.51 | 2006.08.15 12:31 | 220.51 | 0.00 | 0.00 | 0.00 | 17.20 | |
| 9794072 | 2006.08.15 06:28 | buy | 0.10 | gbpusd | 1.8892 | 1.8893 | 1.8912 | 2006.08.15 06:46 | 1.8893 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 9796649 | 2006.08.15 06:56 | buy | 0.10 | gbpusd | 1.8886 | 1.8890 | 1.8906 | 2006.08.15 07:10 | 1.8906 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 9804620 | 2006.08.15 08:41 | buy | 0.10 | gbpusd | 1.8873 | 1.8875 | 1.8893 | 2006.08.15 09:26 | 1.8875 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 9810566 | 2006.08.15 10:27 | buy | 0.10 | gbpusd | 1.8869 | 1.8873 | 1.8889 | 2006.08.15 12:14 | 1.8889 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 9815282 | 2006.08.15 12:28 | buy | 0.10 | gbpusd | 1.8886 | 0.0000 | 1.8906 | 2006.08.15 12:30 | 1.8906 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 9824843 | 2006.08.15 13:00 | buy | 0.10 | gbpjpy | 220.12 | 220.15 | 220.32 | 2006.08.22 17:33 | 220.32 | 0.00 | 0.00 | 15.33 | 17.13 | |
| 9847949 | 2006.08.15 16:58 | buy | 0.10 | gbpusd | 1.8945 | 1.8947 | 1.8965 | 2006.08.16 12:30 | 1.8965 | 0.00 | 0.00 | -0.44 | 20.00 | |
| 10341172 | 2006.08.22 17:40 | buy | 0.10 | gbpjpy | 220.34 | 220.38 | 220.54 | 2006.08.23 13:47 | 220.54 | 0.00 | 0.00 | 2.19 | 17.20 | |
| 10431488 | 2006.08.23 14:34 | buy | 0.10 | gbpjpy | 220.71 | 220.75 | 220.91 | 2006.08.25 06:40 | 220.91 | 0.00 | 0.00 | 8.76 | 17.06 | |
| 0.00 | 0.00 | 27.59 | 253.90 | |||||||||||
| Closed P/L: | 281.49 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 9914928 | 2006.08.16 14:08 | buy | 0.10 | gbpusd | 1.9010 | 0.0000 | 1.9030 | 1.8871 | 0.00 | 0.00 | -5.28 | -139.00 | ||
| 10569471 | 2006.08.25 07:31 | sell | 0.10 | gbpjpy | 220.71 | 0.00 | 220.51 | 221.42 | 0.00 | 0.00 | -2.34 | -60.52 | ||
| 0.00 | 0.00 | -7.62 | -199.52 | |||||||||||
| Floating P/L: | -207.14 | |||||||||||||
| 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: | 281.49 | Floating P/L: | -207.14 | Margin: | 200.00 | |||||||||
| Balance: | 25 281.49 | Equity: | 25 074.35 | Free Margin: | 24 874.35 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 281.49 | Gross Loss: | 0.00 | Total Net Profit: | 281.49 | |||||||||
| Profit Factor: | Expected Payoff: | 15.64 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 18 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 17 (100.00%) | |||||||||
| Profit Trades (% of total): | 18 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 32.46 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 15.64 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 18 (281.49) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 281.49 (18) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 18 | consecutive losses: | 0 | ||||||||||