SpotTrader
| Account: 1721 | Name: FarhadHill v22 SL100 | 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 | |
| 17676 | 2006.09.10 02:15 | balance | Deposit | 25 000.00 | ||||||||||
| 17760 | 2006.09.11 00:36 | buy | 1.00 | gbpjpy | 218.24 | 218.28 | 218.44 | 2006.09.11 08:16 | 218.28 | -10.00 | 0.00 | 0.00 | 34.17 | |
| 17784 | 2006.09.11 01:08 | sell | 1.00 | gbpusd | 1.8660 | 1.8656 | 1.8640 | 2006.09.11 03:00 | 1.8640 | -10.00 | 0.00 | 0.00 | 200.00 | |
| 17982 | 2006.09.11 04:37 | buy | 1.00 | gbpusd | 1.8652 | 1.8656 | 1.8672 | 2006.09.11 07:38 | 1.8672 | -10.00 | 0.00 | 0.00 | 200.00 | |
| 18524 | 2006.09.11 09:40 | buy | 1.00 | gbpjpy | 218.83 | 218.87 | 219.03 | 2006.09.11 11:58 | 219.03 | -10.00 | 0.00 | 0.00 | 170.59 | |
| 19005 | 2006.09.11 12:14 | buy | 1.00 | gbpjpy | 219.00 | 219.04 | 219.20 | 2006.09.11 16:46 | 219.20 | -10.00 | 0.00 | 0.00 | 169.83 | |
| 19013 | 2006.09.11 12:22 | buy | 1.00 | gbpusd | 1.8680 | 1.8684 | 1.8700 | 2006.09.12 10:32 | 1.8700 | -10.00 | 0.00 | 2.25 | 200.00 | |
| 19407 | 2006.09.11 17:24 | buy | 1.00 | gbpjpy | 219.23 | 219.27 | 219.43 | 2006.09.11 22:28 | 219.43 | -10.00 | 0.00 | 0.00 | 170.00 | |
| 19633 | 2006.09.11 22:45 | buy | 1.00 | gbpjpy | 219.47 | 219.48 | 219.67 | 2006.09.12 02:46 | 219.67 | -10.00 | 0.00 | 6.59 | 170.11 | |
| 19837 | 2006.09.12 03:15 | buy | 1.00 | gbpjpy | 219.81 | 219.85 | 220.01 | 2006.09.12 10:35 | 220.01 | -10.00 | 0.00 | 0.00 | 170.15 | |
| 20763 | 2006.09.12 11:35 | buy | 1.00 | gbpjpy | 220.19 | 220.19 | 220.39 | 2006.09.12 12:24 | 220.19 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 20793 | 2006.09.12 11:53 | buy | 1.00 | gbpusd | 1.8726 | 1.8729 | 1.8746 | 2006.09.12 12:24 | 1.8729 | -10.00 | 0.00 | 0.00 | 30.00 | |
| 20868 | 2006.09.12 12:55 | buy | 1.00 | gbpjpy | 220.45 | 220.49 | 220.65 | 2006.09.12 15:06 | 220.65 | -10.00 | 0.00 | 0.00 | 170.07 | |
| 20870 | 2006.09.12 13:08 | buy | 1.00 | gbpusd | 1.8745 | 1.8645 | 1.8765 | 2006.09.12 14:34 | 1.8645 | -10.00 | 0.00 | 0.00 | -1 000.00 | |
| 21111 | 2006.09.12 15:05 | sell | 1.00 | gbpusd | 1.8757 | 1.8753 | 1.8737 | 2006.09.12 16:00 | 1.8753 | -10.00 | 0.00 | 0.00 | 40.00 | |
| 21282 | 2006.09.12 16:46 | sell | 1.00 | gbpjpy | 220.67 | 220.64 | 220.47 | 2006.09.13 02:25 | 220.47 | -10.00 | 0.00 | -9.54 | 169.73 | |
| 21416 | 2006.09.12 19:21 | buy | 1.00 | gbpusd | 1.8741 | 1.8743 | 1.8761 | 2006.09.12 22:49 | 1.8743 | -10.00 | 0.00 | 0.00 | 20.00 | |
| 21687 | 2006.09.13 01:29 | buy | 1.00 | gbpusd | 1.8742 | 1.8744 | 1.8762 | 2006.09.13 09:29 | 1.8744 | -10.00 | 0.00 | 0.00 | 20.00 | |
| 21775 | 2006.09.13 02:28 | buy | 1.00 | gbpjpy | 220.50 | 220.54 | 220.70 | 2006.09.13 03:17 | 220.70 | -10.00 | 0.00 | 0.00 | 169.64 | |
| 21900 | 2006.09.13 04:11 | buy | 1.00 | gbpjpy | 220.83 | 220.87 | 221.03 | 2006.09.13 07:29 | 221.03 | -10.00 | 0.00 | 0.00 | 169.53 | |
| 22015 | 2006.09.13 07:54 | buy | 1.00 | gbpjpy | 221.01 | 221.04 | 221.21 | 2006.09.14 09:33 | 221.21 | -10.00 | 0.00 | 19.79 | 169.97 | |
| 22177 | 2006.09.13 09:50 | buy | 1.00 | gbpusd | 1.8743 | 1.8643 | 1.8763 | 2006.09.13 10:30 | 1.8763 | -10.00 | 0.00 | 0.00 | 200.00 | |
| 22250 | 2006.09.13 10:30 | sell | 1.00 | gbpusd | 1.8749 | 1.8745 | 1.8729 | 2006.09.13 11:11 | 1.8729 | -10.00 | 0.00 | 0.00 | 200.00 | |
| 22399 | 2006.09.13 13:20 | buy | 1.00 | gbpusd | 1.8748 | 1.8752 | 1.8768 | 2006.09.13 17:50 | 1.8768 | -10.00 | 0.00 | 0.00 | 200.00 | |
| 22829 | 2006.09.13 18:57 | buy | 1.00 | gbpusd | 1.8767 | 1.8769 | 1.8787 | 2006.09.14 09:21 | 1.8787 | -10.00 | 0.00 | 6.75 | 200.00 | |
| 23469 | 2006.09.14 09:35 | sell | 1.00 | gbpusd | 1.8786 | 1.8886 | 1.8766 | 2006.09.14 14:30 | 1.8886 | -10.00 | 0.00 | 0.00 | -1 000.00 | |
| 23520 | 2006.09.14 10:01 | buy | 1.00 | gbpjpy | 221.04 | 221.07 | 221.24 | 2006.09.14 10:14 | 221.24 | -10.00 | 0.00 | 0.00 | 169.92 | |
| 23574 | 2006.09.14 10:30 | buy | 1.00 | gbpjpy | 221.21 | 221.25 | 221.41 | 2006.09.14 10:31 | 221.41 | -10.00 | 0.00 | 0.00 | 169.92 | |
| 23929 | 2006.09.14 13:18 | buy | 1.00 | gbpjpy | 221.72 | 221.76 | 221.92 | 2006.09.14 14:57 | 221.92 | -10.00 | 0.00 | 0.00 | 170.12 | |
| 24141 | 2006.09.14 14:30 | sell | 1.00 | gbpusd | 1.8871 | 1.8867 | 1.8851 | 2006.09.14 14:39 | 1.8851 | -10.00 | 0.00 | 0.00 | 200.00 | |
| 24403 | 2006.09.14 16:04 | buy | 1.00 | gbpjpy | 221.90 | 221.93 | 222.10 | 2006.09.14 16:24 | 221.93 | -10.00 | 0.00 | 0.00 | 25.54 | |
| 24506 | 2006.09.14 16:45 | buy | 1.00 | gbpjpy | 221.90 | 221.94 | 222.10 | 2006.09.14 17:00 | 221.94 | -10.00 | 0.00 | 0.00 | 34.07 | |
| 24798 | 2006.09.14 18:49 | buy | 1.00 | gbpjpy | 221.91 | 221.93 | 222.11 | 2006.09.15 03:01 | 221.93 | -10.00 | 0.00 | 6.60 | 16.99 | |
| 24806 | 2006.09.14 18:55 | buy | 1.00 | gbpusd | 1.8886 | 1.8786 | 1.8906 | 2006.09.15 15:33 | 1.8786 | -10.00 | 0.00 | 2.25 | -1 000.00 | |
| 25201 | 2006.09.15 03:01 | buy | 1.00 | gbpjpy | 222.03 | 221.03 | 222.23 | 2006.09.15 15:12 | 221.03 | -10.00 | 0.00 | 0.00 | -851.28 | |
| 26081 | 2006.09.15 16:22 | buy | 1.00 | gbpjpy | 220.59 | 220.63 | 220.79 | 2006.09.15 16:40 | 220.79 | -10.00 | 0.00 | 0.00 | 170.16 | |
| 26184 | 2006.09.15 17:21 | buy | 1.00 | gbpjpy | 221.05 | 221.09 | 221.25 | 2006.09.15 18:37 | 221.25 | -10.00 | 0.00 | 0.00 | 169.68 | |
| 26229 | 2006.09.15 17:59 | sell | 1.00 | gbpusd | 1.8777 | 1.8773 | 1.8757 | 2006.09.15 19:18 | 1.8757 | -10.00 | 0.00 | 0.00 | 200.00 | |
| 26304 | 2006.09.15 19:02 | buy | 1.00 | gbpjpy | 221.48 | 221.49 | 221.68 | 2006.09.18 01:46 | 221.68 | -10.00 | 0.00 | 6.60 | 169.44 | |
| 26339 | 2006.09.15 19:18 | buy | 1.00 | gbpusd | 1.8759 | 1.8763 | 1.8779 | 2006.09.15 20:27 | 1.8779 | -10.00 | 0.00 | 0.00 | 200.00 | |
| 26420 | 2006.09.15 20:41 | buy | 1.00 | gbpusd | 1.8783 | 1.8787 | 1.8803 | 2006.09.15 21:27 | 1.8803 | -10.00 | 0.00 | 0.00 | 200.00 | |
| 26556 | 2006.09.15 22:37 | buy | 1.00 | gbpusd | 1.8803 | 1.8807 | 1.8823 | 2006.09.18 08:18 | 1.8823 | -10.00 | 0.00 | 2.25 | 200.00 | |
| 26838 | 2006.09.18 03:10 | buy | 1.00 | gbpjpy | 221.56 | 221.60 | 221.76 | 2006.09.18 07:06 | 221.60 | -10.00 | 0.00 | 0.00 | 33.96 | |
| 27063 | 2006.09.18 08:22 | sell | 1.00 | gbpusd | 1.8821 | 1.8817 | 1.8801 | 2006.09.18 11:02 | 1.8801 | -10.00 | 0.00 | 0.00 | 200.00 | |
| 27292 | 2006.09.18 10:22 | buy | 1.00 | gbpjpy | 221.95 | 221.98 | 222.15 | 2006.09.19 04:25 | 222.15 | -10.00 | 0.00 | 6.57 | 169.37 | |
| 27386 | 2006.09.18 11:15 | buy | 1.00 | gbpusd | 1.8776 | 1.8778 | 1.8796 | 2006.09.18 15:00 | 1.8778 | -10.00 | 0.00 | 0.00 | 20.00 | |
| 27876 | 2006.09.18 15:44 | sell | 1.00 | gbpusd | 1.8764 | 1.8864 | 1.8744 | 2006.09.19 10:19 | 1.8864 | -10.00 | 0.00 | -5.25 | -1 000.00 | |
| 28701 | 2006.09.19 05:09 | buy | 1.00 | gbpjpy | 222.18 | 221.18 | 222.38 | 2006.09.19 09:53 | 221.18 | -10.00 | 0.00 | 0.00 | -849.61 | |
| 29042 | 2006.09.19 10:19 | buy | 1.00 | gbpusd | 1.8779 | 1.8780 | 1.8799 | 2006.09.19 10:37 | 1.8780 | -10.00 | 0.00 | 0.00 | 10.00 | |
| 29101 | 2006.09.19 11:00 | sell | 1.00 | gbpusd | 1.8785 | 1.8885 | 1.8765 | 2006.09.19 11:01 | 1.8885 | -10.00 | 0.00 | 0.00 | -1 000.00 | |
| 29159 | 2006.09.19 11:30 | buy | 1.00 | gbpjpy | 221.44 | 220.44 | 221.64 | 2006.09.19 22:55 | 221.64 | -10.00 | 0.00 | 0.00 | 169.87 | |
| 29287 | 2006.09.19 13:48 | buy | 1.00 | gbpusd | 1.8814 | 1.8714 | 1.8834 | 2006.09.19 14:30 | 1.8834 | -10.00 | 0.00 | 0.00 | 200.00 | |
| 29582 | 2006.09.19 15:10 | buy | 1.00 | gbpusd | 1.8870 | 1.8871 | 1.8890 | 2006.09.19 16:08 | 1.8871 | -10.00 | 0.00 | 0.00 | 10.00 | |
| 29983 | 2006.09.19 19:03 | buy | 1.00 | gbpusd | 1.8809 | 1.8813 | 1.8829 | 2006.09.19 20:38 | 1.8813 | -10.00 | 0.00 | 0.00 | 40.00 | |
| 30047 | 2006.09.19 20:51 | buy | 1.00 | gbpusd | 1.8819 | 1.8823 | 1.8839 | 2006.09.20 06:10 | 1.8839 | -10.00 | 0.00 | 2.25 | 200.00 | |
| 30119 | 2006.09.19 23:10 | buy | 1.00 | gbpjpy | 221.63 | 220.63 | 221.83 | 2006.09.20 03:19 | 220.63 | -10.00 | 0.00 | 6.59 | -852.87 | |
| 30289 | 2006.09.20 04:19 | sell | 1.00 | gbpjpy | 220.90 | 220.89 | 220.70 | 2006.09.20 07:48 | 220.89 | -10.00 | 0.00 | 0.00 | 8.52 | |
| 30377 | 2006.09.20 06:51 | buy | 1.00 | gbpusd | 1.8846 | 1.8850 | 1.8866 | 2006.09.20 15:08 | 1.8866 | -10.00 | 0.00 | 0.00 | 200.00 | |
| 30584 | 2006.09.20 10:30 | buy | 1.00 | gbpjpy | 220.60 | 220.64 | 220.80 | 2006.09.20 10:42 | 220.80 | -10.00 | 0.00 | 0.00 | 170.58 | |
| 30736 | 2006.09.20 13:26 | buy | 1.00 | gbpjpy | 220.97 | 220.99 | 221.17 | 2006.09.20 15:08 | 221.17 | -10.00 | 0.00 | 0.00 | 170.56 | |
| 30970 | 2006.09.20 16:41 | sell | 1.00 | gbpjpy | 221.41 | 221.39 | 221.23 | 2006.09.21 20:03 | 221.23 | -10.00 | 0.00 | -28.76 | 154.64 | |
| 31152 | 2006.09.20 19:58 | sell | 1.00 | gbpusd | 1.8895 | 1.8891 | 1.8875 | 2006.09.20 20:14 | 1.8875 | -10.00 | 0.00 | 0.00 | 200.00 | |
| 31457 | 2006.09.20 21:45 | buy | 1.00 | gbpusd | 1.8879 | 1.8883 | 1.8899 | 2006.09.21 02:42 | 1.8899 | -10.00 | 0.00 | 6.75 | 200.00 | |
| 31763 | 2006.09.21 04:09 | buy | 1.00 | gbpusd | 1.8923 | 1.8927 | 1.8943 | 2006.09.21 09:42 | 1.8943 | -10.00 | 0.00 | 0.00 | 200.00 | |
| 32130 | 2006.09.21 10:18 | buy | 1.00 | gbpusd | 1.8942 | 1.8946 | 1.8962 | 2006.09.21 12:00 | 1.8962 | -10.00 | 0.00 | 0.00 | 200.00 | |
| 32270 | 2006.09.21 12:59 | buy | 1.00 | gbpusd | 1.8980 | 1.8983 | 1.9000 | 2006.09.21 15:17 | 1.8983 | -10.00 | 0.00 | 0.00 | 30.00 | |
| 32667 | 2006.09.21 17:47 | buy | 1.00 | gbpusd | 1.8962 | 1.8964 | 1.8982 | 2006.09.21 18:00 | 1.8964 | -10.00 | 0.00 | 0.00 | 20.00 | |
| 32924 | 2006.09.21 20:13 | buy | 1.00 | gbpjpy | 221.27 | 221.28 | 221.47 | 2006.09.21 20:35 | 221.28 | -10.00 | 0.00 | 0.00 | 8.59 | |
| 32957 | 2006.09.21 20:40 | buy | 1.00 | gbpjpy | 221.37 | 221.41 | 221.57 | 2006.09.22 08:32 | 221.57 | -10.00 | 0.00 | 6.66 | 171.76 | |
| 33510 | 2006.09.22 09:46 | buy | 1.00 | gbpjpy | 221.83 | 220.83 | 222.03 | 2006.09.22 23:36 | 220.83 | -10.00 | 0.00 | 0.00 | -858.00 | |
| -690.00 | 0.00 | 38.35 | -284.28 | |||||||||||
| Closed P/L: | -935.93 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 32696 | 2006.09.21 18:00 | sell | 1.00 | gbpusd | 1.8969 | 1.9069 | 1.8949 | 1.8996 | -10.00 | 0.00 | -10.50 | -270.00 | ||
| -10.00 | 0.00 | -10.50 | -270.00 | |||||||||||
| Floating P/L: | -290.50 | |||||||||||||
| 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: | -935.93 | Floating P/L: | -290.50 | Margin: | 3 793.80 | |||||||||
| Balance: | 24 064.07 | Equity: | 23 773.57 | Free Margin: | 19 979.77 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 7 575.13 | Gross Loss: | 8 511.06 | Total Net Profit: | -935.93 | |||||||||
| Profit Factor: | 0.89 | Expected Payoff: | -13.56 | |||||||||||
| Absolute Drawdown: | 1 849.48 | Maximal Drawdown: | 4 198.95 (15.35%) | Relative Drawdown: | 15.35% (4 198.95) | |||||||||
| Total Trades: | 69 | Short Positions (won %): | 13 (69.23%) | Long Positions (won %): | 56 (85.71%) | |||||||||
| Profit Trades (% of total): | 57 (82.61%) | Loss trades (% of total): | 12 (17.39%) | |||||||||||
| Largest | profit trade: | 196.75 | loss trade: | -1 015.25 | ||||||||||
| Average | profit trade: | 132.90 | loss trade: | -709.25 | ||||||||||
| Maximum | consecutive wins ($): | 14 (1 945.78) | consecutive losses ($): | 2 (-1 874.86) | ||||||||||
| Maximal | consecutive profit (count): | 1 945.78 (14) | consecutive loss (count): | -1 874.86 (2) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | ||||||||||