SpotTrader

Account: 1298 Name: FarhadHill Currency: USD 2006 September 8, 23:49
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
31552006.08.27 08:08balanceDeposit25 000.00
32092006.08.28 00:30buy1.00gbpjpy221.36221.38221.562006.08.28 07:08221.38-10.000.000.0017.09
32342006.08.28 01:06buy1.00gbpusd1.88751.88791.88952006.08.28 05:251.8895-10.000.000.00200.00
34542006.08.28 05:52buy1.00gbpusd1.89081.89121.89282006.08.28 09:181.8928-10.000.000.00200.00
35102006.08.28 07:09buy1.00gbpjpy221.50221.53221.702006.08.28 09:26221.70-10.000.000.00170.97
36812006.08.28 10:04buy1.00gbpjpy221.70221.72221.902006.08.28 14:29221.90-10.000.000.00170.88
37882006.08.28 12:31buy1.00gbpusd1.89501.89541.89702006.08.28 15:471.8970-10.000.000.00200.00
38822006.08.28 14:49buy1.00gbpjpy221.91221.94222.112006.08.28 15:48222.11-10.000.000.00170.85
40262006.08.28 18:19buy1.00gbpjpy222.20222.22222.402006.08.30 09:18222.40-10.000.0013.25170.92
40432006.08.28 18:51buy1.00gbpusd1.89701.89731.89902006.08.29 07:191.8990-10.000.002.25200.00
49072006.08.29 11:43buy1.00gbpusd1.90031.90051.90232006.08.30 09:011.9023-10.000.002.25200.00
70202006.08.30 09:22buy1.00gbpusd1.90050.00001.90252006.08.30 12:001.9025-10.000.000.00200.00
70902006.08.30 10:27buy1.00gbpjpy222.410.00222.612006.08.30 11:59222.61-10.000.000.00170.94
72692006.08.30 12:58buy1.00gbpusd1.90101.90121.90302006.08.30 14:301.9030-10.000.000.00200.00
72992006.08.30 13:39buy1.00gbpjpy222.62222.66222.822006.08.30 15:13222.82-10.000.000.00171.02
74452006.08.30 15:10sell1.00gbpusd1.90360.00001.90162006.08.31 16:041.9016-10.000.00-15.75200.00
76202006.08.30 16:37buy1.00gbpjpy222.97222.99223.172006.08.30 18:56222.99-10.000.000.0017.06
77562006.08.30 19:14buy1.00gbpjpy223.13223.16223.332006.08.31 02:14223.33-10.000.0019.83170.51
81812006.08.31 03:06buy1.00gbpjpy223.30223.34223.502006.08.31 05:13223.50-10.000.000.00170.52
83232006.08.31 06:13buy1.00gbpjpy223.60223.64223.802006.08.31 08:37223.80-10.000.000.00170.40
84962006.08.31 09:00buy1.00gbpjpy223.770.00223.972006.09.01 04:02223.09-10.000.006.60-580.20
96542006.08.31 17:47buy1.00gbpusd1.90231.90261.90432006.08.31 20:491.9043-10.000.000.00200.00
98552006.08.31 21:32buy1.00gbpusd1.90400.00001.90602006.09.01 04:021.9036-10.000.002.25-40.00
101352006.09.01 04:12buy1.00gbpjpy223.10223.14223.302006.09.01 07:22223.30-10.000.000.00170.59
101572006.09.01 04:32buy1.00gbpusd1.90401.90401.90602006.09.01 14:111.9040-10.000.000.000.00
102082006.09.01 07:33buy1.00gbpjpy223.31223.35223.512006.09.01 10:38223.51-10.000.000.00170.43
103892006.09.01 12:26buy1.00gbpjpy223.34223.38223.542006.09.01 13:52223.54-10.000.000.00170.48
110122006.09.01 15:28sell1.00gbpjpy222.660.00222.482006.09.04 05:45222.48-10.000.00-9.61154.29
111152006.09.01 15:46sell1.00gbpusd1.89770.00001.89572006.09.05 15:371.8957-10.000.00-10.50200.00
119512006.09.04 05:46buy1.00gbpjpy222.510.00222.712006.09.06 03:52220.35-10.000.0013.35-1 857.42
135522006.09.05 17:14sell1.00gbpusd1.89310.00001.89112006.09.06 10:331.8911-10.000.00-5.25200.00
139182006.09.06 04:00buy1.00gbpjpy220.37220.40220.572006.09.06 06:12220.57-10.000.000.00171.85
139462006.09.06 06:39buy1.00gbpjpy220.650.00220.852006.09.08 02:42218.24-10.000.0026.59-2 070.09
144432006.09.06 14:18sell1.00gbpusd1.88320.00001.88122006.09.06 14:321.8812-10.000.000.00200.00
145622006.09.06 15:02buy1.00gbpusd1.88351.88371.88552006.09.06 23:051.8837-10.000.000.0020.00
151792006.09.07 01:23buy1.00gbpusd1.88670.00001.88872006.09.08 02:421.8741-10.000.002.25-1 260.00
  -350.00 0.00 47.51 -978.91
Closed P/L: -1 281.40
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
166762006.09.08 02:57buy1.00gbpjpy218.200.00218.40 217.57-10.000.000.00-539.11
166672006.09.08 02:44buy1.00gbpusd1.87460.00001.8766 1.8648-10.000.000.00-980.00
  -20.00 0.00 0.00 -1 519.11
 Floating P/L: -1 539.11
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -1 281.40 Floating P/L: -1 539.11 Margin: 7 495.00
Balance: 23 718.60 Equity: 22 179.49 Free Margin: 14 684.49
 
Details:
Graph
Gross Profit: 4 535.27 Gross Loss: 5 816.67 Total Net Profit: -1 281.40
Profit Factor: 0.78 Expected Payoff: -36.61  
Absolute Drawdown: 1 281.40 Maximal Drawdown (%): 4 628.72 (16.33%)  
 
Total Trades: 35 Short Positions (won %): 5 (100.00%) Long Positions (won %): 30 (80.00%)
Profit Trades (% of total): 29 (82.86%) Loss trades (% of total): 6 (17.14%)
Largest profit trade: 192.25 loss trade: -2 053.50
Average profit trade: 156.39 loss trade: -969.45
Maximum consecutive wins ($): 20 (3 192.99) consecutive losses ($): 2 (-3 321.25)
Maximal consecutive profit (count): 3 192.99 (20) consecutive loss (count): -3 321.25 (2)
Average consecutive wins: 7 consecutive losses: 2