| Account: 1244748 |
Name: FarhadJHill TP100 SL40 |
Currency: USD |
2006 October 6, 18:08 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 12817420 | 2006.10.01 06:19 | balance | Deposit | 25 000.00 |
| 12820254 | 2006.10.01 22:18 | buy | 0.10 | gbpjpy | 221.44 | 221.44 | 221.84 | 2006.10.02 10:44 | 221.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12820618 | 2006.10.01 22:26 | buy | 0.10 | gbpusd | 1.8750 | 1.8763 | 1.8790 | 2006.10.02 13:35 | 1.8790 | 0.00 | 0.00 | 0.00 | 40.00 |
| 12871551 | 2006.10.02 10:48 | buy | 0.10 | gbpjpy | 221.58 | 221.68 | 221.98 | 2006.10.02 13:57 | 221.68 | 0.00 | 0.00 | 0.00 | 8.50 |
| 12902540 | 2006.10.02 14:34 | buy | 0.10 | gbpjpy | 221.99 | 222.04 | 222.39 | 2006.10.03 09:12 | 222.04 | 0.00 | 0.00 | 2.16 | 4.25 |
| 12910646 | 2006.10.02 15:57 | buy | 0.10 | gbpusd | 1.8860 | 1.8880 | 1.8900 | 2006.10.03 08:03 | 1.8880 | 0.00 | 0.00 | -0.35 | 20.00 |
| 12953369 | 2006.10.03 08:17 | buy | 0.10 | gbpusd | 1.8878 | 1.8882 | 1.8918 | 2006.10.03 11:41 | 1.8882 | 0.00 | 0.00 | 0.00 | 4.00 |
| 12967859 | 2006.10.03 11:22 | buy | 0.10 | gbpjpy | 222.48 | 222.54 | 222.88 | 2006.10.03 15:06 | 222.54 | 0.00 | 0.00 | 0.00 | 5.09 |
| 12970088 | 2006.10.03 11:44 | buy | 0.10 | gbpusd | 1.8888 | 1.8738 | 1.8928 | 2006.10.06 06:41 | 1.8738 | 0.00 | 0.00 | -1.75 | -150.00 |
| 12992243 | 2006.10.03 15:33 | buy | 0.10 | gbpjpy | 222.51 | 222.73 | 222.91 | 2006.10.03 22:30 | 222.91 | 0.00 | 0.00 | 2.16 | 33.86 |
| 13009683 | 2006.10.03 22:44 | buy | 0.10 | gbpjpy | 222.86 | 221.36 | 223.26 | 2006.10.05 11:14 | 221.36 | 0.00 | 0.00 | 6.47 | -127.48 |
| 13154314 | 2006.10.05 11:19 | buy | 0.10 | gbpjpy | 221.40 | 221.58 | 221.80 | 2006.10.06 03:52 | 221.58 | 0.00 | 0.00 | 2.16 | 15.24 |
| 13222960 | 2006.10.06 03:52 | buy | 0.10 | gbpjpy | 221.68 | 221.85 | 222.08 | 2006.10.06 11:57 | 221.85 | 0.00 | 0.00 | 0.00 | 14.40 |
| 13228587 | 2006.10.06 06:43 | buy | 0.10 | gbpusd | 1.8749 | 1.8759 | 1.8789 | 2006.10.06 09:36 | 1.8759 | 0.00 | 0.00 | 0.00 | 10.00 |
| 13274767 | 2006.10.06 13:21 | buy | 0.10 | gbpjpy | 222.45 | 222.46 | 222.85 | 2006.10.06 15:43 | 222.46 | 0.00 | 0.00 | 0.00 | 0.84 |
| 13292542 | 2006.10.06 15:40 | sell | 0.10 | gbpusd | 1.8708 | 1.8701 | 1.8668 | 2006.10.06 16:34 | 1.8701 | 0.00 | 0.00 | 0.00 | 7.00 |
| 13293597 | 2006.10.06 15:51 | buy | 0.10 | gbpjpy | 222.48 | 220.98 | 222.88 | 2006.10.06 18:08 | 222.54 | 0.00 | 0.00 | 0.00 | 5.04 |
| 13299359 | 2006.10.06 17:41 | buy | 0.10 | gbpusd | 1.8715 | 1.8565 | 1.8755 | 2006.10.06 18:08 | 1.8708 | 0.00 | 0.00 | 0.00 | -7.00 |
| |
0.00 |
0.00 |
10.85 |
-116.26 |
| Closed P/L: |
-105.41 |
| 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: |
-105.41 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
24 894.59 |
Equity: |
24 894.59 |
Free Margin: |
24 894.59 |
| |
| Details: |
 |
| Gross Profit: |
174.35 |
Gross Loss: |
279.76 |
Total Net Profit: |
-105.41 |
| Profit Factor: |
0.62 |
Expected Payoff: |
-6.20 |
|
| Absolute Drawdown: |
135.69 |
Maximal Drawdown: |
255.36 (1.02%) |
Relative Drawdown: |
1.02% (255.36) |
| |
| Total Trades: |
17 |
Short Positions (won %): |
1 (100.00%) |
Long Positions (won %): |
16 (81.25%) |
| Profit Trades (% of total): |
14 (82.35%) |
Loss trades (% of total): |
3 (17.65%) |
| Largest |
profit trade: |
40.00 |
loss trade: |
-151.75 |
| Average |
profit trade: |
12.45 |
loss trade: |
-93.25 |
| Maximum |
consecutive wins ($): |
8 (119.67) |
consecutive losses ($): |
1 (-151.75) |
| Maximal |
consecutive profit (count): |
119.67 (8) |
consecutive loss (count): |
-151.75 (1) |
| Average |
consecutive wins: |
5 |
consecutive losses: |
1 |