| Account: 1298 | Name: FarhadHill | Currency: USD | 2006 September 8, 23:49 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3155 | 2006.08.27 08:08 | balance | Deposit | 25 000.00 | ||||||||||
| 3209 | 2006.08.28 00:30 | buy | 1.00 | gbpjpy | 221.36 | 221.38 | 221.56 | 2006.08.28 07:08 | 221.38 | -10.00 | 0.00 | 0.00 | 17.09 | |
| 3234 | 2006.08.28 01:06 | buy | 1.00 | gbpusd | 1.8875 | 1.8879 | 1.8895 | 2006.08.28 05:25 | 1.8895 | -10.00 | 0.00 | 0.00 | 200.00 | |
| 3454 | 2006.08.28 05:52 | buy | 1.00 | gbpusd | 1.8908 | 1.8912 | 1.8928 | 2006.08.28 09:18 | 1.8928 | -10.00 | 0.00 | 0.00 | 200.00 | |
| 3510 | 2006.08.28 07:09 | buy | 1.00 | gbpjpy | 221.50 | 221.53 | 221.70 | 2006.08.28 09:26 | 221.70 | -10.00 | 0.00 | 0.00 | 170.97 | |
| 3681 | 2006.08.28 10:04 | buy | 1.00 | gbpjpy | 221.70 | 221.72 | 221.90 | 2006.08.28 14:29 | 221.90 | -10.00 | 0.00 | 0.00 | 170.88 | |
| 3788 | 2006.08.28 12:31 | buy | 1.00 | gbpusd | 1.8950 | 1.8954 | 1.8970 | 2006.08.28 15:47 | 1.8970 | -10.00 | 0.00 | 0.00 | 200.00 | |
| 3882 | 2006.08.28 14:49 | buy | 1.00 | gbpjpy | 221.91 | 221.94 | 222.11 | 2006.08.28 15:48 | 222.11 | -10.00 | 0.00 | 0.00 | 170.85 | |
| 4026 | 2006.08.28 18:19 | buy | 1.00 | gbpjpy | 222.20 | 222.22 | 222.40 | 2006.08.30 09:18 | 222.40 | -10.00 | 0.00 | 13.25 | 170.92 | |
| 4043 | 2006.08.28 18:51 | buy | 1.00 | gbpusd | 1.8970 | 1.8973 | 1.8990 | 2006.08.29 07:19 | 1.8990 | -10.00 | 0.00 | 2.25 | 200.00 | |
| 4907 | 2006.08.29 11:43 | buy | 1.00 | gbpusd | 1.9003 | 1.9005 | 1.9023 | 2006.08.30 09:01 | 1.9023 | -10.00 | 0.00 | 2.25 | 200.00 | |
| 7020 | 2006.08.30 09:22 | buy | 1.00 | gbpusd | 1.9005 | 0.0000 | 1.9025 | 2006.08.30 12:00 | 1.9025 | -10.00 | 0.00 | 0.00 | 200.00 | |
| 7090 | 2006.08.30 10:27 | buy | 1.00 | gbpjpy | 222.41 | 0.00 | 222.61 | 2006.08.30 11:59 | 222.61 | -10.00 | 0.00 | 0.00 | 170.94 | |
| 7269 | 2006.08.30 12:58 | buy | 1.00 | gbpusd | 1.9010 | 1.9012 | 1.9030 | 2006.08.30 14:30 | 1.9030 | -10.00 | 0.00 | 0.00 | 200.00 | |
| 7299 | 2006.08.30 13:39 | buy | 1.00 | gbpjpy | 222.62 | 222.66 | 222.82 | 2006.08.30 15:13 | 222.82 | -10.00 | 0.00 | 0.00 | 171.02 | |
| 7445 | 2006.08.30 15:10 | sell | 1.00 | gbpusd | 1.9036 | 0.0000 | 1.9016 | 2006.08.31 16:04 | 1.9016 | -10.00 | 0.00 | -15.75 | 200.00 | |
| 7620 | 2006.08.30 16:37 | buy | 1.00 | gbpjpy | 222.97 | 222.99 | 223.17 | 2006.08.30 18:56 | 222.99 | -10.00 | 0.00 | 0.00 | 17.06 | |
| 7756 | 2006.08.30 19:14 | buy | 1.00 | gbpjpy | 223.13 | 223.16 | 223.33 | 2006.08.31 02:14 | 223.33 | -10.00 | 0.00 | 19.83 | 170.51 | |
| 8181 | 2006.08.31 03:06 | buy | 1.00 | gbpjpy | 223.30 | 223.34 | 223.50 | 2006.08.31 05:13 | 223.50 | -10.00 | 0.00 | 0.00 | 170.52 | |
| 8323 | 2006.08.31 06:13 | buy | 1.00 | gbpjpy | 223.60 | 223.64 | 223.80 | 2006.08.31 08:37 | 223.80 | -10.00 | 0.00 | 0.00 | 170.40 | |
| 8496 | 2006.08.31 09:00 | buy | 1.00 | gbpjpy | 223.77 | 0.00 | 223.97 | 2006.09.01 04:02 | 223.09 | -10.00 | 0.00 | 6.60 | -580.20 | |
| 9654 | 2006.08.31 17:47 | buy | 1.00 | gbpusd | 1.9023 | 1.9026 | 1.9043 | 2006.08.31 20:49 | 1.9043 | -10.00 | 0.00 | 0.00 | 200.00 | |
| 9855 | 2006.08.31 21:32 | buy | 1.00 | gbpusd | 1.9040 | 0.0000 | 1.9060 | 2006.09.01 04:02 | 1.9036 | -10.00 | 0.00 | 2.25 | -40.00 | |
| 10135 | 2006.09.01 04:12 | buy | 1.00 | gbpjpy | 223.10 | 223.14 | 223.30 | 2006.09.01 07:22 | 223.30 | -10.00 | 0.00 | 0.00 | 170.59 | |
| 10157 | 2006.09.01 04:32 | buy | 1.00 | gbpusd | 1.9040 | 1.9040 | 1.9060 | 2006.09.01 14:11 | 1.9040 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 10208 | 2006.09.01 07:33 | buy | 1.00 | gbpjpy | 223.31 | 223.35 | 223.51 | 2006.09.01 10:38 | 223.51 | -10.00 | 0.00 | 0.00 | 170.43 | |
| 10389 | 2006.09.01 12:26 | buy | 1.00 | gbpjpy | 223.34 | 223.38 | 223.54 | 2006.09.01 13:52 | 223.54 | -10.00 | 0.00 | 0.00 | 170.48 | |
| 11012 | 2006.09.01 15:28 | sell | 1.00 | gbpjpy | 222.66 | 0.00 | 222.48 | 2006.09.04 05:45 | 222.48 | -10.00 | 0.00 | -9.61 | 154.29 | |
| 11115 | 2006.09.01 15:46 | sell | 1.00 | gbpusd | 1.8977 | 0.0000 | 1.8957 | 2006.09.05 15:37 | 1.8957 | -10.00 | 0.00 | -10.50 | 200.00 | |
| 11951 | 2006.09.04 05:46 | buy | 1.00 | gbpjpy | 222.51 | 0.00 | 222.71 | 2006.09.06 03:52 | 220.35 | -10.00 | 0.00 | 13.35 | -1 857.42 | |
| 13552 | 2006.09.05 17:14 | sell | 1.00 | gbpusd | 1.8931 | 0.0000 | 1.8911 | 2006.09.06 10:33 | 1.8911 | -10.00 | 0.00 | -5.25 | 200.00 | |
| 13918 | 2006.09.06 04:00 | buy | 1.00 | gbpjpy | 220.37 | 220.40 | 220.57 | 2006.09.06 06:12 | 220.57 | -10.00 | 0.00 | 0.00 | 171.85 | |
| 13946 | 2006.09.06 06:39 | buy | 1.00 | gbpjpy | 220.65 | 0.00 | 220.85 | 2006.09.08 02:42 | 218.24 | -10.00 | 0.00 | 26.59 | -2 070.09 | |
| 14443 | 2006.09.06 14:18 | sell | 1.00 | gbpusd | 1.8832 | 0.0000 | 1.8812 | 2006.09.06 14:32 | 1.8812 | -10.00 | 0.00 | 0.00 | 200.00 | |
| 14562 | 2006.09.06 15:02 | buy | 1.00 | gbpusd | 1.8835 | 1.8837 | 1.8855 | 2006.09.06 23:05 | 1.8837 | -10.00 | 0.00 | 0.00 | 20.00 | |
| 15179 | 2006.09.07 01:23 | buy | 1.00 | gbpusd | 1.8867 | 0.0000 | 1.8887 | 2006.09.08 02:42 | 1.8741 | -10.00 | 0.00 | 2.25 | -1 260.00 | |
| -350.00 | 0.00 | 47.51 | -978.91 | |||||||||||
| Closed P/L: | -1 281.40 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 16676 | 2006.09.08 02:57 | buy | 1.00 | gbpjpy | 218.20 | 0.00 | 218.40 | 217.57 | -10.00 | 0.00 | 0.00 | -539.11 | ||
| 16667 | 2006.09.08 02:44 | buy | 1.00 | gbpusd | 1.8746 | 0.0000 | 1.8766 | 1.8648 | -10.00 | 0.00 | 0.00 | -980.00 | ||
| -20.00 | 0.00 | 0.00 | -1 519.11 | |||||||||||
| Floating P/L: | -1 539.11 | |||||||||||||
| 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: | -1 281.40 | Floating P/L: | -1 539.11 | Margin: | 7 495.00 | |||||||||
| Balance: | 23 718.60 | Equity: | 22 179.49 | Free Margin: | 14 684.49 | |||||||||
| Details: | ||||||||||||||
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| 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 | ||||||||||