SpotTrader
| Account: 2140 | Name: FarhadHill v22 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 | |
| 34250 | 2006.09.23 23:30 | balance | Deposit | 25 000.00 | ||||||||||
| 34309 | 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 | |
| 34317 | 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 | |
| 34406 | 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 | |
| 34670 | 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 | |
| 34914 | 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 | |
| 35652 | 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 | |
| 35759 | 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 | |
| 36129 | 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 | |
| 36234 | 2006.09.26 11:12 | sell | 1.00 | gbpusd | 1.8948 | 1.8948 | 1.8908 | 2006.09.26 16:12 | 1.8948 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 36681 | 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 | |
| 36839 | 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 | |
| 36912 | 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 | |
| 36983 | 2006.09.26 20:38 | buy | 1.00 | gbpjpy | 222.16 | 221.16 | 222.56 | 2006.09.27 10:37 | 221.16 | -10.00 | 0.00 | 6.62 | -853.46 | |
| 37403 | 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 | |
| 37612 | 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 | |
| 37670 | 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 | |
| 38074 | 2006.09.27 16:45 | sell | 1.00 | gbpusd | 1.8876 | 1.8852 | 1.8836 | 2006.09.28 08:34 | 1.8836 | -10.00 | 0.00 | -15.75 | 400.00 | |
| 38101 | 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 | |
| 38179 | 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 | |
| 38421 | 2006.09.28 01:58 | sell | 1.00 | gbpjpy | 222.00 | 221.90 | 221.60 | 2006.09.28 05:03 | 221.90 | -10.00 | 0.00 | 0.00 | 85.11 | |
| 38633 | 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 | |
| 38704 | 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 | |
| 38712 | 2006.09.28 08:34 | buy | 1.00 | gbpusd | 1.8842 | 1.8742 | 1.8882 | 2006.09.28 16:23 | 1.8742 | -10.00 | 0.00 | 0.00 | -1 000.00 | |
| 39355 | 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 | |
| 39502 | 2006.09.28 16:57 | buy | 1.00 | gbpusd | 1.8732 | 1.8733 | 1.8772 | 2006.09.28 17:44 | 1.8733 | -10.00 | 0.00 | 0.00 | 10.00 | |
| 39602 | 2006.09.28 18:15 | buy | 1.00 | gbpusd | 1.8748 | 1.8760 | 1.8788 | 2006.09.28 21:39 | 1.8760 | -10.00 | 0.00 | 0.00 | 120.00 | |
| 39768 | 2006.09.28 21:40 | buy | 1.00 | gbpusd | 1.8766 | 1.8766 | 1.8806 | 2006.09.29 07:04 | 1.8766 | -10.00 | 0.00 | 2.25 | 0.00 | |
| 40153 | 2006.09.29 07:07 | buy | 1.00 | gbpusd | 1.8773 | 1.8673 | 1.8813 | 2006.09.29 09:31 | 1.8673 | -10.00 | 0.00 | 0.00 | -1 000.00 | |
| 40508 | 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 | |
| 40692 | 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 | |
| 41543 | 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 | |
| 41715 | 2006.09.29 19:01 | buy | 1.00 | gbpusd | 1.8720 | 1.8620 | 1.8760 | 2006.09.29 20:42 | 1.8702 | -10.00 | 0.00 | 0.00 | -180.00 | |
| 41737 | 2006.09.29 19:31 | buy | 1.00 | gbpjpy | 220.94 | 219.94 | 221.34 | 2006.09.29 20:42 | 220.89 | -10.00 | 0.00 | 0.00 | -42.34 | |
| -330.00 | 0.00 | 20.89 | -7 340.46 | |||||||||||
| Closed P/L: | -7 649.57 | |||||||||||||
| 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: | -7 649.57 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 17 350.43 | Equity: | 17 350.43 | Free Margin: | 17 350.43 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 987.24 | Gross Loss: | 9 636.81 | Total Net Profit: | -7 649.57 | |||||||||
| Profit Factor: | 0.21 | Expected Payoff: | -231.81 | |||||||||||
| Absolute Drawdown: | 7 678.86 | Maximal Drawdown: | 8 247.37 (32.26%) | Relative Drawdown: | 32.26% (8 247.37) | |||||||||
| Total Trades: | 33 | Short Positions (won %): | 5 (80.00%) | Long Positions (won %): | 28 (42.86%) | |||||||||
| Profit Trades (% of total): | 16 (48.48%) | Loss trades (% of total): | 17 (51.52%) | |||||||||||
| Largest | profit trade: | 374.25 | loss trade: | -1 010.00 | ||||||||||
| Average | profit trade: | 124.20 | loss trade: | -566.87 | ||||||||||
| Maximum | consecutive wins ($): | 3 (568.51) | consecutive losses ($): | 3 (-1 870.79) | ||||||||||
| Maximal | consecutive profit (count): | 568.51 (3) | consecutive loss (count): | -1 873.46 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||