| Account: 1244744 | Name: Farhad3 TP100 SL40 | Currency: USD | 2006 October 6, 18:10 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 12817416 | 2006.10.01 06:06 | balance | Deposit | 25 000.00 | ||||||||||
| 12818170 | 2006.10.01 22:01 | buy | 1.00 | gbpjpy | 221.49 | 221.50 | 221.59 | 2006.10.02 10:42 | 221.59 | 0.00 | 0.00 | 0.00 | 84.55 | |
| 12818920 | 2006.10.01 22:02 | buy | 1.00 | gbpusd | 1.8754 | 1.8755 | 1.8764 | 2006.10.02 13:28 | 1.8764 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 12871263 | 2006.10.02 10:43 | buy | 1.00 | gbpjpy | 221.65 | 0.00 | 221.75 | 2006.10.02 13:52 | 221.75 | 0.00 | 0.00 | 0.00 | 84.90 | |
| 12885241 | 2006.10.02 13:28 | buy | 1.00 | gbpusd | 1.8769 | 0.0000 | 1.8779 | 2006.10.02 13:35 | 1.8779 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 12887492 | 2006.10.02 13:35 | buy | 1.00 | gbpusd | 1.8792 | 1.8793 | 1.8802 | 2006.10.02 13:46 | 1.8802 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 12890752 | 2006.10.02 13:46 | buy | 1.00 | gbpusd | 1.8811 | 1.8812 | 1.8821 | 2006.10.02 13:51 | 1.8821 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 12892920 | 2006.10.02 13:51 | buy | 1.00 | gbpusd | 1.8824 | 0.0000 | 1.8834 | 2006.10.02 13:53 | 1.8834 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 12893601 | 2006.10.02 13:53 | buy | 1.00 | gbpjpy | 221.88 | 221.88 | 221.98 | 2006.10.02 14:23 | 221.98 | 0.00 | 0.00 | 0.00 | 84.97 | |
| 12893662 | 2006.10.02 13:53 | buy | 1.00 | gbpusd | 1.8838 | 1.8839 | 1.8848 | 2006.10.02 14:22 | 1.8848 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 12899683 | 2006.10.02 14:22 | buy | 1.00 | gbpusd | 1.8852 | 0.0000 | 1.8862 | 2006.10.02 14:23 | 1.8862 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 12900261 | 2006.10.02 14:23 | buy | 1.00 | gbpjpy | 222.02 | 222.03 | 222.12 | 2006.10.03 05:30 | 222.12 | 0.00 | 0.00 | 21.55 | 84.96 | |
| 12900324 | 2006.10.02 14:23 | buy | 1.00 | gbpusd | 1.8863 | 0.0000 | 1.8873 | 2006.10.02 15:32 | 1.8873 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 12908531 | 2006.10.02 15:32 | buy | 1.00 | gbpusd | 1.8877 | 1.8878 | 1.8887 | 2006.10.03 06:50 | 1.8878 | 0.00 | 0.00 | -3.50 | 10.00 | |
| 12938869 | 2006.10.03 05:30 | buy | 1.00 | gbpjpy | 222.20 | 0.00 | 222.30 | 2006.10.03 09:34 | 222.30 | 0.00 | 0.00 | 0.00 | 84.91 | |
| 12945225 | 2006.10.03 06:50 | sell | 1.00 | gbpusd | 1.8877 | 1.8876 | 1.8867 | 2006.10.03 08:40 | 1.8867 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 12954964 | 2006.10.03 08:40 | sell | 1.00 | gbpusd | 1.8863 | 0.0000 | 1.8853 | 2006.10.04 01:46 | 1.8853 | 0.00 | 0.00 | 2.15 | 100.00 | |
| 12960240 | 2006.10.03 09:35 | buy | 1.00 | gbpjpy | 222.49 | 0.00 | 222.59 | 2006.10.03 09:38 | 222.59 | 0.00 | 0.00 | 0.00 | 84.85 | |
| 12961011 | 2006.10.03 09:38 | buy | 1.00 | gbpjpy | 222.67 | 0.00 | 222.77 | 2006.10.03 22:22 | 222.77 | 0.00 | 0.00 | 21.55 | 84.75 | |
| 13007056 | 2006.10.03 22:22 | buy | 1.00 | gbpjpy | 222.88 | 0.00 | 222.98 | 2006.10.06 18:09 | 222.56 | 0.00 | 0.00 | 86.20 | -268.95 | |
| 13019685 | 2006.10.04 01:46 | sell | 1.00 | gbpusd | 1.8841 | 0.0000 | 1.8831 | 2006.10.04 08:46 | 1.8831 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 13047120 | 2006.10.04 08:47 | sell | 1.00 | gbpusd | 1.8823 | 1.8823 | 1.8813 | 2006.10.04 09:01 | 1.8823 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 13049929 | 2006.10.04 09:01 | sell | 1.00 | gbpusd | 1.8819 | 1.8818 | 1.8809 | 2006.10.04 10:31 | 1.8809 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 13056030 | 2006.10.04 10:32 | sell | 1.00 | gbpusd | 1.8802 | 1.8802 | 1.8792 | 2006.10.04 10:50 | 1.8792 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 13059164 | 2006.10.04 10:50 | sell | 1.00 | gbpusd | 1.8788 | 1.8788 | 1.8778 | 2006.10.05 13:37 | 1.8778 | 0.00 | 0.00 | 6.45 | 100.00 | |
| 13176440 | 2006.10.05 13:37 | sell | 1.00 | gbpusd | 1.8774 | 0.0000 | 1.8764 | 2006.10.05 13:49 | 1.8764 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 13179300 | 2006.10.05 13:49 | sell | 1.00 | gbpusd | 1.8760 | 1.8759 | 1.8750 | 2006.10.06 06:40 | 1.8750 | 0.00 | 0.00 | 2.15 | 100.00 | |
| 13228054 | 2006.10.06 06:40 | sell | 1.00 | gbpusd | 1.8746 | 1.8746 | 1.8736 | 2006.10.06 06:59 | 1.8736 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 13229404 | 2006.10.06 06:59 | sell | 1.00 | gbpusd | 1.8732 | 1.8731 | 1.8722 | 2006.10.06 13:57 | 1.8722 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 13279528 | 2006.10.06 13:57 | sell | 1.00 | gbpusd | 1.8717 | 1.8716 | 1.8707 | 2006.10.06 14:21 | 1.8707 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 13283043 | 2006.10.06 14:21 | sell | 1.00 | gbpusd | 1.8703 | 1.8702 | 1.8693 | 2006.10.06 14:33 | 1.8702 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 13284889 | 2006.10.06 14:33 | sell | 1.00 | gbpusd | 1.8697 | 0.0000 | 1.8687 | 2006.10.06 14:36 | 1.8687 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 13285401 | 2006.10.06 14:36 | sell | 1.00 | gbpusd | 1.8684 | 1.8684 | 1.8674 | 2006.10.06 14:39 | 1.8684 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 13286860 | 2006.10.06 14:39 | sell | 1.00 | gbpusd | 1.8681 | 0.0000 | 1.8671 | 2006.10.06 18:10 | 1.8714 | 0.00 | 0.00 | 0.00 | -330.00 | |
| 0.00 | 0.00 | 136.55 | 2 014.94 | |||||||||||
| Closed P/L: | 2 151.49 | |||||||||||||
| 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: | 2 151.49 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 27 151.49 | Equity: | 27 151.49 | Free Margin: | 27 151.49 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 2 664.24 | Gross Loss: | 512.75 | Total Net Profit: | 2 151.49 | |||||||||
| Profit Factor: | 5.20 | Expected Payoff: | 65.20 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 512.75 (1.85%) | Relative Drawdown: | 1.85% (512.75) | |||||||||
| Total Trades: | 33 | Short Positions (won %): | 16 (93.75%) | Long Positions (won %): | 17 (94.12%) | |||||||||
| Profit Trades (% of total): | 31 (93.94%) | Loss trades (% of total): | 2 (6.06%) | |||||||||||
| Largest | profit trade: | 106.51 | loss trade: | -330.00 | ||||||||||
| Average | profit trade: | 85.94 | loss trade: | -256.38 | ||||||||||
| Maximum | consecutive wins ($): | 31 (2 664.24) | consecutive losses ($): | 2 (-512.75) | ||||||||||
| Maximal | consecutive profit (count): | 2 664.24 (31) | consecutive loss (count): | -512.75 (2) | ||||||||||
| Average | consecutive wins: | 31 | consecutive losses: | 2 | ||||||||||