SpotTrader
| Account: 2141 | Name: FarhadHill v2 SL100 TP40 | Currency: USD | 2006 September 29, 20:43 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 34251 | 2006.09.23 23:31 | balance | Deposit | 25 000.00 | ||||||||||
| 34308 | 2006.09.25 00:28 | buy | 1.00 | gbpusd | 1.9010 | 1.9033 | 1.9050 | 2006.09.25 07:39 | 1.9033 | -10.00 | 0.00 | 0.00 | 230.00 | |
| 34316 | 2006.09.25 01:10 | buy | 1.00 | gbpjpy | 221.54 | 221.57 | 221.94 | 2006.09.25 02:24 | 221.57 | -10.00 | 0.00 | 0.00 | 25.72 | |
| 34407 | 2006.09.25 02:57 | buy | 1.00 | gbpjpy | 221.65 | 221.88 | 222.05 | 2006.09.25 12:42 | 222.05 | -10.00 | 0.00 | 0.00 | 342.79 | |
| 34672 | 2006.09.25 09:01 | buy | 1.00 | gbpusd | 1.9063 | 1.8963 | 1.9103 | 2006.09.25 23:45 | 1.8963 | -10.00 | 0.00 | 0.00 | -1 000.00 | |
| 34913 | 2006.09.25 12:58 | buy | 1.00 | gbpjpy | 221.99 | 220.99 | 222.39 | 2006.09.26 08:53 | 220.99 | -10.00 | 0.00 | 6.65 | -859.48 | |
| 35653 | 2006.09.26 01:14 | buy | 1.00 | gbpusd | 1.9005 | 1.9011 | 1.9045 | 2006.09.26 03:34 | 1.9011 | -10.00 | 0.00 | 0.00 | 60.00 | |
| 35761 | 2006.09.26 03:41 | buy | 1.00 | gbpusd | 1.9019 | 1.8919 | 1.9059 | 2006.09.26 10:58 | 1.8919 | -10.00 | 0.00 | 0.00 | -1 000.00 | |
| 36130 | 2006.09.26 10:31 | buy | 1.00 | gbpjpy | 220.87 | 220.97 | 221.27 | 2006.09.26 15:46 | 220.97 | -10.00 | 0.00 | 0.00 | 85.82 | |
| 36235 | 2006.09.26 11:12 | sell | 1.00 | gbpusd | 1.8948 | 1.8948 | 1.8908 | 2006.09.26 16:13 | 1.8948 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 36682 | 2006.09.26 16:26 | sell | 1.00 | gbpusd | 1.8945 | 1.8938 | 1.8905 | 2006.09.27 08:25 | 1.8938 | -10.00 | 0.00 | -5.25 | 70.00 | |
| 36841 | 2006.09.26 17:46 | buy | 1.00 | gbpjpy | 221.89 | 222.03 | 222.29 | 2006.09.26 18:17 | 222.03 | -10.00 | 0.00 | 0.00 | 119.51 | |
| 36914 | 2006.09.26 18:41 | buy | 1.00 | gbpjpy | 222.06 | 222.06 | 222.46 | 2006.09.26 20:37 | 222.06 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 36984 | 2006.09.26 20:38 | buy | 1.00 | gbpjpy | 222.17 | 221.17 | 222.57 | 2006.09.27 10:37 | 221.17 | -10.00 | 0.00 | 6.62 | -853.46 | |
| 37404 | 2006.09.27 09:29 | buy | 1.00 | gbpusd | 1.8945 | 1.8845 | 1.8985 | 2006.09.27 16:05 | 1.8845 | -10.00 | 0.00 | 0.00 | -1 000.00 | |
| 37614 | 2006.09.27 12:17 | buy | 1.00 | gbpjpy | 221.64 | 221.67 | 222.04 | 2006.09.27 12:35 | 221.67 | -10.00 | 0.00 | 0.00 | 25.57 | |
| 37671 | 2006.09.27 13:52 | buy | 1.00 | gbpjpy | 222.01 | 221.01 | 222.41 | 2006.09.27 14:30 | 221.01 | -10.00 | 0.00 | 0.00 | -853.46 | |
| 38075 | 2006.09.27 16:45 | sell | 1.00 | gbpusd | 1.8876 | 1.8853 | 1.8836 | 2006.09.28 08:34 | 1.8836 | -10.00 | 0.00 | -15.75 | 400.00 | |
| 38100 | 2006.09.27 17:02 | buy | 1.00 | gbpjpy | 221.68 | 221.89 | 222.08 | 2006.09.27 18:21 | 221.89 | -10.00 | 0.00 | 0.00 | 178.63 | |
| 38180 | 2006.09.27 18:36 | buy | 1.00 | gbpjpy | 221.89 | 222.00 | 222.29 | 2006.09.28 01:58 | 222.00 | -10.00 | 0.00 | 19.79 | 93.67 | |
| 38422 | 2006.09.28 01:58 | sell | 1.00 | gbpjpy | 221.99 | 221.90 | 221.59 | 2006.09.28 05:03 | 221.90 | -10.00 | 0.00 | 0.00 | 76.60 | |
| 38632 | 2006.09.28 06:20 | buy | 1.00 | gbpjpy | 221.81 | 221.81 | 222.21 | 2006.09.28 07:12 | 221.81 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 38703 | 2006.09.28 08:31 | buy | 1.00 | gbpjpy | 221.63 | 220.63 | 222.03 | 2006.09.28 14:30 | 220.63 | -10.00 | 0.00 | 0.00 | -850.55 | |
| 38939 | 2006.09.28 11:43 | buy | 1.00 | gbpusd | 1.8799 | 1.8699 | 1.8839 | 2006.09.29 09:15 | 1.8699 | -10.00 | 0.00 | 2.25 | -1 000.00 | |
| 39356 | 2006.09.28 15:34 | buy | 1.00 | gbpjpy | 221.07 | 220.07 | 221.47 | 2006.09.29 12:34 | 220.07 | -10.00 | 0.00 | 6.58 | -849.62 | |
| 40509 | 2006.09.29 10:44 | sell | 1.00 | gbpusd | 1.8693 | 1.8673 | 1.8653 | 2006.09.29 14:34 | 1.8673 | -10.00 | 0.00 | 0.00 | 200.00 | |
| 40694 | 2006.09.29 13:24 | buy | 1.00 | gbpjpy | 220.32 | 220.44 | 220.72 | 2006.09.29 17:00 | 220.44 | -10.00 | 0.00 | 0.00 | 101.63 | |
| 41540 | 2006.09.29 17:22 | buy | 1.00 | gbpjpy | 220.63 | 220.63 | 221.03 | 2006.09.29 17:32 | 220.63 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 41714 | 2006.09.29 19:01 | buy | 1.00 | gbpusd | 1.8720 | 1.8620 | 1.8760 | 2006.09.29 20:43 | 1.8704 | -10.00 | 0.00 | 0.00 | -160.00 | |
| 41739 | 2006.09.29 19:31 | buy | 1.00 | gbpjpy | 220.94 | 219.94 | 221.34 | 2006.09.29 20:43 | 220.92 | -10.00 | 0.00 | 0.00 | -16.93 | |
| -290.00 | 0.00 | 20.89 | -6 433.56 | |||||||||||
| Closed P/L: | -6 702.67 | |||||||||||||
| 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: | -6 702.67 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 18 297.33 | Equity: | 18 297.33 | Free Margin: | 18 297.33 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 868.73 | Gross Loss: | 8 571.40 | Total Net Profit: | -6 702.67 | |||||||||
| Profit Factor: | 0.22 | Expected Payoff: | -231.13 | |||||||||||
| Absolute Drawdown: | 6 777.37 | Maximal Drawdown: | 7 345.88 (28.73%) | Relative Drawdown: | 28.73% (7 345.88) | |||||||||
| Total Trades: | 29 | Short Positions (won %): | 5 (80.00%) | Long Positions (won %): | 24 (41.67%) | |||||||||
| Profit Trades (% of total): | 14 (48.28%) | Loss trades (% of total): | 15 (51.72%) | |||||||||||
| Largest | profit trade: | 374.25 | loss trade: | -1 010.00 | ||||||||||
| Average | profit trade: | 133.48 | loss trade: | -571.43 | ||||||||||
| Maximum | consecutive wins ($): | 3 (568.51) | consecutive losses ($): | 3 (-2 721.34) | ||||||||||
| Maximal | consecutive profit (count): | 568.51 (3) | consecutive loss (count): | -2 721.34 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||