SpotTrader
| Account: 1723 | Name: Farhad3 | Currency: USD | 2006 September 22, 23:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 17678 | 2006.09.10 02:19 | balance | Deposit | 25 000.00 | ||||||||||
| 17714 | 2006.09.11 00:00 | buy | 1.00 | gbpjpy | 218.15 | 0.00 | 218.25 | 2006.09.11 00:10 | 218.25 | -10.00 | 0.00 | 0.00 | 85.49 | |
| 17719 | 2006.09.11 00:01 | buy | 1.00 | gbpusd | 1.8656 | 1.8657 | 1.8666 | 2006.09.11 01:53 | 1.8666 | -10.00 | 0.00 | 0.00 | 100.00 | |
| 17730 | 2006.09.11 00:10 | buy | 1.00 | gbpjpy | 218.32 | 218.32 | 218.42 | 2006.09.11 08:16 | 218.42 | -10.00 | 0.00 | 0.00 | 85.41 | |
| 17821 | 2006.09.11 01:53 | buy | 1.00 | gbpusd | 1.8668 | 0.0000 | 1.8678 | 2006.09.11 10:02 | 1.8678 | -10.00 | 0.00 | 0.00 | 100.00 | |
| 18236 | 2006.09.11 08:16 | buy | 1.00 | gbpjpy | 218.47 | 0.00 | 218.57 | 2006.09.11 08:34 | 218.57 | -10.00 | 0.00 | 0.00 | 85.38 | |
| 18376 | 2006.09.11 08:35 | buy | 1.00 | gbpjpy | 218.58 | 0.00 | 218.68 | 2006.09.11 09:11 | 218.68 | -10.00 | 0.00 | 0.00 | 85.32 | |
| 18443 | 2006.09.11 09:11 | buy | 1.00 | gbpjpy | 218.73 | 218.73 | 218.83 | 2006.09.11 09:17 | 218.83 | -10.00 | 0.00 | 0.00 | 85.32 | |
| 18470 | 2006.09.11 09:17 | buy | 1.00 | gbpjpy | 218.88 | 218.88 | 218.98 | 2006.09.11 09:23 | 218.88 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 18491 | 2006.09.11 09:23 | buy | 1.00 | gbpjpy | 218.96 | 218.97 | 219.06 | 2006.09.11 12:26 | 218.97 | -10.00 | 0.00 | 0.00 | 8.53 | |
| 18605 | 2006.09.11 10:03 | buy | 1.00 | gbpusd | 1.8680 | 0.0000 | 1.8690 | 2006.09.11 10:09 | 1.8690 | -10.00 | 0.00 | 0.00 | 100.00 | |
| 18658 | 2006.09.11 10:09 | buy | 1.00 | gbpusd | 1.8693 | 1.8693 | 1.8703 | 2006.09.11 10:11 | 1.8703 | -10.00 | 0.00 | 0.00 | 100.00 | |
| 18679 | 2006.09.11 10:11 | buy | 1.00 | gbpusd | 1.8705 | 1.8706 | 1.8715 | 2006.09.12 10:35 | 1.8715 | -10.00 | 0.00 | 2.25 | 100.00 | |
| 19048 | 2006.09.11 12:27 | buy | 1.00 | gbpjpy | 219.06 | 219.07 | 219.16 | 2006.09.11 16:45 | 219.16 | -10.00 | 0.00 | 0.00 | 84.93 | |
| 19369 | 2006.09.11 16:45 | buy | 1.00 | gbpjpy | 219.22 | 219.22 | 219.32 | 2006.09.11 20:37 | 219.22 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 19582 | 2006.09.11 20:37 | buy | 1.00 | gbpjpy | 219.30 | 0.00 | 219.40 | 2006.09.11 22:28 | 219.40 | -10.00 | 0.00 | 0.00 | 85.01 | |
| 19621 | 2006.09.11 22:29 | buy | 1.00 | gbpjpy | 219.49 | 219.50 | 219.59 | 2006.09.12 02:44 | 219.59 | -10.00 | 0.00 | 6.59 | 85.08 | |
| 19792 | 2006.09.12 02:45 | buy | 1.00 | gbpjpy | 219.63 | 219.63 | 219.73 | 2006.09.12 03:00 | 219.73 | -10.00 | 0.00 | 0.00 | 85.01 | |
| 19819 | 2006.09.12 03:00 | buy | 1.00 | gbpjpy | 219.79 | 219.79 | 219.89 | 2006.09.12 03:23 | 219.89 | -10.00 | 0.00 | 0.00 | 84.96 | |
| 19848 | 2006.09.12 03:23 | buy | 1.00 | gbpjpy | 219.94 | 219.94 | 220.04 | 2006.09.12 10:35 | 220.04 | -10.00 | 0.00 | 0.00 | 85.08 | |
| 20648 | 2006.09.12 10:35 | buy | 1.00 | gbpusd | 1.8718 | 0.0000 | 1.8728 | 2006.09.12 10:40 | 1.8728 | -10.00 | 0.00 | 0.00 | 100.00 | |
| 20652 | 2006.09.12 10:35 | buy | 1.00 | gbpjpy | 220.09 | 220.10 | 220.19 | 2006.09.12 10:40 | 220.19 | -10.00 | 0.00 | 0.00 | 85.06 | |
| 20676 | 2006.09.12 10:40 | buy | 1.00 | gbpusd | 1.8730 | 0.0000 | 1.8740 | 2006.09.12 11:21 | 1.8740 | -10.00 | 0.00 | 0.00 | 100.00 | |
| 20679 | 2006.09.12 10:40 | buy | 1.00 | gbpjpy | 220.24 | 220.25 | 220.34 | 2006.09.12 12:22 | 220.34 | -10.00 | 0.00 | 0.00 | 85.08 | |
| 20750 | 2006.09.12 11:21 | buy | 1.00 | gbpusd | 1.8742 | 0.0000 | 1.8752 | 2006.09.12 14:30 | 1.8752 | -10.00 | 0.00 | 0.00 | 100.00 | |
| 20830 | 2006.09.12 12:22 | buy | 1.00 | gbpjpy | 220.39 | 0.00 | 220.49 | 2006.09.12 14:59 | 220.49 | -10.00 | 0.00 | 0.00 | 85.07 | |
| 20984 | 2006.09.12 14:31 | buy | 1.00 | gbpusd | 1.8757 | 0.0000 | 1.8767 | 2006.09.12 14:58 | 1.8767 | -10.00 | 0.00 | 0.00 | 100.00 | |
| 21099 | 2006.09.12 14:58 | buy | 1.00 | gbpusd | 1.8770 | 1.8771 | 1.8780 | 2006.09.14 01:28 | 1.8780 | -10.00 | 0.00 | 9.00 | 100.00 | |
| 21102 | 2006.09.12 14:59 | buy | 1.00 | gbpjpy | 220.57 | 220.57 | 220.67 | 2006.09.12 15:08 | 220.67 | -10.00 | 0.00 | 0.00 | 85.02 | |
| 21123 | 2006.09.12 15:08 | buy | 1.00 | gbpjpy | 220.72 | 220.73 | 220.82 | 2006.09.12 16:56 | 220.73 | -10.00 | 0.00 | 0.00 | 8.50 | |
| 21305 | 2006.09.12 16:57 | sell | 1.00 | gbpjpy | 220.72 | 220.71 | 220.62 | 2006.09.13 02:18 | 220.62 | -10.00 | 0.00 | -9.54 | 84.85 | |
| 21747 | 2006.09.13 02:18 | sell | 1.00 | gbpjpy | 220.56 | 220.55 | 220.46 | 2006.09.13 02:27 | 220.46 | -10.00 | 0.00 | 0.00 | 84.88 | |
| 21771 | 2006.09.13 02:27 | sell | 1.00 | gbpjpy | 220.40 | 220.40 | 220.30 | 2006.09.13 11:33 | 220.40 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 22294 | 2006.09.13 11:33 | sell | 1.00 | gbpjpy | 220.35 | 0.00 | 220.25 | 2006.09.13 17:48 | 220.25 | -10.00 | 0.00 | 0.00 | 85.18 | |
| 22728 | 2006.09.13 17:48 | sell | 1.00 | gbpjpy | 220.19 | 0.00 | 220.09 | 2006.09.21 06:14 | 221.50 | -10.00 | 0.00 | -95.71 | -1 118.61 | |
| 23074 | 2006.09.14 01:28 | buy | 1.00 | gbpusd | 1.8785 | 0.0000 | 1.8795 | 2006.09.14 09:33 | 1.8795 | -10.00 | 0.00 | 0.00 | 100.00 | |
| 23458 | 2006.09.14 09:33 | buy | 1.00 | gbpusd | 1.8800 | 1.8801 | 1.8810 | 2006.09.14 10:30 | 1.8801 | -10.00 | 0.00 | 0.00 | 10.00 | |
| 23597 | 2006.09.14 10:31 | buy | 1.00 | gbpusd | 1.8815 | 1.8816 | 1.8825 | 2006.09.14 12:13 | 1.8825 | -10.00 | 0.00 | 0.00 | 100.00 | |
| 23766 | 2006.09.14 12:13 | buy | 1.00 | gbpusd | 1.8829 | 0.0000 | 1.8839 | 2006.09.14 12:40 | 1.8839 | -10.00 | 0.00 | 0.00 | 100.00 | |
| 23820 | 2006.09.14 12:40 | buy | 1.00 | gbpusd | 1.8843 | 1.8844 | 1.8853 | 2006.09.14 12:46 | 1.8853 | -10.00 | 0.00 | 0.00 | 100.00 | |
| 23846 | 2006.09.14 12:46 | buy | 1.00 | gbpusd | 1.8856 | 1.8857 | 1.8866 | 2006.09.14 13:34 | 1.8866 | -10.00 | 0.00 | 0.00 | 100.00 | |
| 23952 | 2006.09.14 13:34 | buy | 1.00 | gbpusd | 1.8870 | 0.0000 | 1.8880 | 2006.09.14 14:33 | 1.8880 | -10.00 | 0.00 | 0.00 | 100.00 | |
| 24197 | 2006.09.14 14:33 | buy | 1.00 | gbpusd | 1.8884 | 1.8885 | 1.8894 | 2006.09.14 16:23 | 1.8885 | -10.00 | 0.00 | 0.00 | 10.00 | |
| 24448 | 2006.09.14 16:23 | buy | 1.00 | gbpusd | 1.8888 | 1.8889 | 1.8898 | 2006.09.14 16:52 | 1.8898 | -10.00 | 0.00 | 0.00 | 100.00 | |
| 24514 | 2006.09.14 16:52 | buy | 1.00 | gbpusd | 1.8899 | 1.8899 | 1.8909 | 2006.09.14 16:56 | 1.8909 | -10.00 | 0.00 | 0.00 | 100.00 | |
| 24543 | 2006.09.14 16:56 | buy | 1.00 | gbpusd | 1.8911 | 0.0000 | 1.8921 | 2006.09.20 20:21 | 1.8921 | -10.00 | 0.00 | 9.00 | 100.00 | |
| 31284 | 2006.09.20 20:21 | buy | 1.00 | gbpusd | 1.8924 | 0.0000 | 1.8934 | 2006.09.21 07:43 | 1.8934 | -10.00 | 0.00 | 6.75 | 100.00 | |
| 31830 | 2006.09.21 06:15 | sell | 1.00 | gbpjpy | 221.43 | 221.43 | 221.33 | 2006.09.21 08:26 | 221.43 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 31886 | 2006.09.21 07:43 | buy | 1.00 | gbpusd | 1.8937 | 1.8937 | 1.8947 | 2006.09.21 09:42 | 1.8947 | -10.00 | 0.00 | 0.00 | 100.00 | |
| 31956 | 2006.09.21 08:26 | sell | 1.00 | gbpjpy | 221.37 | 0.00 | 221.27 | 2006.09.21 20:03 | 221.27 | -10.00 | 0.00 | 0.00 | 85.91 | |
| 32063 | 2006.09.21 09:43 | buy | 1.00 | gbpusd | 1.8950 | 1.8951 | 1.8960 | 2006.09.21 11:59 | 1.8960 | -10.00 | 0.00 | 0.00 | 100.00 | |
| 32179 | 2006.09.21 11:59 | buy | 1.00 | gbpusd | 1.8962 | 1.8963 | 1.8972 | 2006.09.21 12:33 | 1.8972 | -10.00 | 0.00 | 0.00 | 100.00 | |
| 32224 | 2006.09.21 12:33 | buy | 1.00 | gbpusd | 1.8975 | 1.8975 | 1.8985 | 2006.09.21 12:35 | 1.8985 | -10.00 | 0.00 | 0.00 | 100.00 | |
| 32238 | 2006.09.21 12:35 | buy | 1.00 | gbpusd | 1.8986 | 1.8987 | 1.8996 | 2006.09.21 14:46 | 1.8996 | -10.00 | 0.00 | 0.00 | 100.00 | |
| 32424 | 2006.09.21 14:46 | buy | 1.00 | gbpusd | 1.8999 | 1.9000 | 1.9009 | 2006.09.21 18:14 | 1.9009 | -10.00 | 0.00 | 0.00 | 100.00 | |
| 32786 | 2006.09.21 18:15 | buy | 1.00 | gbpusd | 1.9012 | 0.0000 | 1.9022 | 2006.09.21 18:16 | 1.9022 | -10.00 | 0.00 | 0.00 | 100.00 | |
| 32811 | 2006.09.21 18:16 | buy | 1.00 | gbpusd | 1.9026 | 1.9027 | 1.9036 | 2006.09.22 02:10 | 1.9036 | -10.00 | 0.00 | 2.25 | 100.00 | |
| 32911 | 2006.09.21 20:03 | sell | 1.00 | gbpjpy | 221.18 | 221.18 | 221.08 | 2006.09.22 13:52 | 221.08 | -10.00 | 0.00 | -9.66 | 86.01 | |
| 33140 | 2006.09.22 02:10 | buy | 1.00 | gbpusd | 1.9040 | 1.9041 | 1.9050 | 2006.09.22 09:21 | 1.9050 | -10.00 | 0.00 | 0.00 | 100.00 | |
| 33795 | 2006.09.22 13:53 | sell | 1.00 | gbpjpy | 221.05 | 0.00 | 220.95 | 2006.09.22 14:53 | 220.95 | -10.00 | 0.00 | 0.00 | 86.12 | |
| -590.00 | 0.00 | -79.07 | 3 608.59 | |||||||||||
| Closed P/L: | 2 939.52 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 33884 | 2006.09.22 14:53 | sell | 1.00 | gbpjpy | 220.90 | 0.00 | 220.80 | 220.85 | -10.00 | 0.00 | -9.69 | 42.89 | ||
| 33458 | 2006.09.22 09:21 | buy | 1.00 | gbpusd | 1.9053 | 0.0000 | 1.9063 | 1.8994 | -10.00 | 0.00 | 2.25 | -590.00 | ||
| -20.00 | 0.00 | -7.44 | -547.11 | |||||||||||
| Floating P/L: | -574.55 | |||||||||||||
| 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: | 2 939.52 | Floating P/L: | -574.55 | Margin: | 7 616.20 | |||||||||
| Balance: | 27 939.52 | Equity: | 27 364.97 | Free Margin: | 19 748.77 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 4 206.81 | Gross Loss: | 1 267.29 | Total Net Profit: | 2 939.52 | |||||||||
| Profit Factor: | 3.32 | Expected Payoff: | 49.82 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 224.32 (4.37%) | Relative Drawdown: | 4.37% (1 224.32) | |||||||||
| Total Trades: | 59 | Short Positions (won %): | 9 (66.67%) | Long Positions (won %): | 50 (92.00%) | |||||||||
| Profit Trades (% of total): | 52 (88.14%) | Loss trades (% of total): | 7 (11.86%) | |||||||||||
| Largest | profit trade: | 99.00 | loss trade: | -1 224.32 | ||||||||||
| Average | profit trade: | 80.90 | loss trade: | -181.04 | ||||||||||
| Maximum | consecutive wins ($): | 14 (1 134.21) | consecutive losses ($): | 1 (-1 224.32) | ||||||||||
| Maximal | consecutive profit (count): | 1 134.21 (14) | consecutive loss (count): | -1 224.32 (1) | ||||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | ||||||||||