SpotTrader
| Account: 2138 | Name: Farhad3 | Currency: USD | 2006 September 29, 20:44 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 34248 | 2006.09.23 23:20 | balance | Deposit | 25 000.00 | ||||||||||
| 34271 | 2006.09.25 00:00 | buy | 1.00 | gbpjpy | 221.38 | 221.39 | 221.48 | 2006.09.25 00:19 | 221.39 | -10.00 | 0.00 | 0.00 | 8.59 | |
| 34275 | 2006.09.25 00:00 | buy | 1.00 | gbpusd | 1.9012 | 0.0000 | 1.9022 | 2006.09.25 03:57 | 1.9022 | -10.00 | 0.00 | 0.00 | 100.00 | |
| 34307 | 2006.09.25 00:19 | sell | 1.00 | gbpjpy | 221.39 | 0.00 | 221.29 | 2006.09.25 09:06 | 221.29 | -10.00 | 0.00 | 0.00 | 86.08 | |
| 34449 | 2006.09.25 03:58 | buy | 1.00 | gbpusd | 1.9024 | 1.9025 | 1.9034 | 2006.09.25 04:08 | 1.9034 | -10.00 | 0.00 | 0.00 | 100.00 | |
| 34465 | 2006.09.25 04:08 | buy | 1.00 | gbpusd | 1.9036 | 1.9037 | 1.9046 | 2006.09.25 06:26 | 1.9046 | -10.00 | 0.00 | 0.00 | 100.00 | |
| 34538 | 2006.09.25 06:26 | buy | 1.00 | gbpusd | 1.9049 | 1.9050 | 1.9059 | 2006.09.25 08:32 | 1.9059 | -10.00 | 0.00 | 0.00 | 100.00 | |
| 34630 | 2006.09.25 08:32 | buy | 1.00 | gbpusd | 1.9063 | 1.9064 | 1.9073 | 2006.09.25 08:34 | 1.9064 | -10.00 | 0.00 | 0.00 | 10.00 | |
| 34647 | 2006.09.25 08:34 | buy | 1.00 | gbpusd | 1.9067 | 0.0000 | 1.9077 | 2006.09.29 20:44 | 1.8704 | -10.00 | 0.00 | 13.50 | -3 630.00 | |
| 34690 | 2006.09.25 09:06 | sell | 1.00 | gbpjpy | 221.20 | 0.00 | 221.10 | 2006.09.25 17:52 | 221.10 | -10.00 | 0.00 | 0.00 | 85.90 | |
| 35304 | 2006.09.25 17:52 | sell | 1.00 | gbpjpy | 221.06 | 221.06 | 220.96 | 2006.09.26 08:59 | 220.96 | -10.00 | 0.00 | -9.65 | 85.94 | |
| 35940 | 2006.09.26 08:59 | sell | 1.00 | gbpjpy | 220.92 | 0.00 | 220.82 | 2006.09.26 09:07 | 220.82 | -10.00 | 0.00 | 0.00 | 85.99 | |
| 35958 | 2006.09.26 09:07 | sell | 1.00 | gbpjpy | 220.77 | 0.00 | 220.67 | 2006.09.26 11:36 | 220.67 | -10.00 | 0.00 | 0.00 | 85.90 | |
| 36262 | 2006.09.26 11:36 | sell | 1.00 | gbpjpy | 220.61 | 220.61 | 220.51 | 2006.09.26 12:17 | 220.61 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 36341 | 2006.09.26 12:18 | buy | 1.00 | gbpjpy | 220.60 | 220.60 | 220.70 | 2006.09.26 12:33 | 220.70 | -10.00 | 0.00 | 0.00 | 85.90 | |
| 36343 | 2006.09.26 12:33 | buy | 1.00 | gbpjpy | 220.78 | 220.79 | 220.88 | 2006.09.26 12:54 | 220.88 | -10.00 | 0.00 | 0.00 | 85.88 | |
| 36364 | 2006.09.26 12:54 | buy | 1.00 | gbpjpy | 220.94 | 0.00 | 221.04 | 2006.09.26 15:36 | 221.04 | -10.00 | 0.00 | 0.00 | 85.84 | |
| 36538 | 2006.09.26 15:36 | buy | 1.00 | gbpjpy | 221.10 | 221.10 | 221.20 | 2006.09.26 16:12 | 221.20 | -10.00 | 0.00 | 0.00 | 85.64 | |
| 36651 | 2006.09.26 16:12 | buy | 1.00 | gbpjpy | 221.28 | 0.00 | 221.38 | 2006.09.26 16:13 | 221.38 | -10.00 | 0.00 | 0.00 | 85.58 | |
| 36657 | 2006.09.26 16:13 | buy | 1.00 | gbpjpy | 221.44 | 221.45 | 221.54 | 2006.09.26 16:26 | 221.54 | -10.00 | 0.00 | 0.00 | 85.53 | |
| 36683 | 2006.09.26 16:26 | buy | 1.00 | gbpjpy | 221.58 | 0.00 | 221.68 | 2006.09.26 16:35 | 221.68 | -10.00 | 0.00 | 0.00 | 85.49 | |
| 36699 | 2006.09.26 16:35 | buy | 1.00 | gbpjpy | 221.74 | 221.75 | 221.84 | 2006.09.26 16:38 | 221.75 | -10.00 | 0.00 | 0.00 | 8.54 | |
| 36712 | 2006.09.26 16:38 | buy | 1.00 | gbpjpy | 221.81 | 0.00 | 221.91 | 2006.09.26 16:45 | 221.91 | -10.00 | 0.00 | 0.00 | 85.34 | |
| 36732 | 2006.09.26 16:46 | buy | 1.00 | gbpjpy | 221.97 | 221.98 | 222.07 | 2006.09.26 18:10 | 222.07 | -10.00 | 0.00 | 0.00 | 85.38 | |
| 36869 | 2006.09.26 18:10 | buy | 1.00 | gbpjpy | 222.18 | 0.00 | 222.28 | 2006.09.29 20:44 | 220.92 | -10.00 | 0.00 | 32.99 | -1 066.89 | |
| -240.00 | 0.00 | 36.84 | -3 069.37 | |||||||||||
| Closed P/L: | -3 272.53 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| 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: | -3 272.53 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 21 727.47 | Equity: | 21 727.47 | Free Margin: | 21 727.47 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 410.74 | Gross Loss: | 4 683.27 | Total Net Profit: | -3 272.53 | |||||||||
| Profit Factor: | 0.30 | Expected Payoff: | -136.36 | |||||||||||
| Absolute Drawdown: | 3 272.53 | Maximal Drawdown: | 4 670.40 (17.69%) | Relative Drawdown: | 17.69% (4 670.40) | |||||||||
| Total Trades: | 24 | Short Positions (won %): | 6 (83.33%) | Long Positions (won %): | 18 (77.78%) | |||||||||
| Profit Trades (% of total): | 19 (79.17%) | Loss trades (% of total): | 5 (20.83%) | |||||||||||
| Largest | profit trade: | 90.00 | loss trade: | -3 626.50 | ||||||||||
| Average | profit trade: | 74.25 | loss trade: | -936.65 | ||||||||||
| Maximum | consecutive wins ($): | 10 (730.16) | consecutive losses ($): | 2 (-4 670.40) | ||||||||||
| Maximal | consecutive profit (count): | 730.16 (10) | consecutive loss (count): | -4 670.40 (2) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | ||||||||||