| Account: 1244746 |
Name: FarhadJHill v2 TP100 SL40 |
Currency: USD |
2006 October 6, 18:09 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 12817418 | 2006.10.01 06:13 | balance | Deposit | 25 000.00 |
| 12820253 | 2006.10.01 22:18 | buy | 1.00 | gbpjpy | 221.44 | 221.44 | 221.84 | 2006.10.02 10:44 | 221.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12820616 | 2006.10.01 22:26 | buy | 1.00 | gbpusd | 1.8750 | 1.8763 | 1.8790 | 2006.10.02 13:35 | 1.8790 | 0.00 | 0.00 | 0.00 | 400.00 |
| 12871552 | 2006.10.02 10:48 | buy | 1.00 | gbpjpy | 221.58 | 221.68 | 221.98 | 2006.10.02 13:57 | 221.68 | 0.00 | 0.00 | 0.00 | 84.94 |
| 12902541 | 2006.10.02 14:34 | buy | 1.00 | gbpjpy | 221.99 | 222.04 | 222.39 | 2006.10.03 09:12 | 222.04 | 0.00 | 0.00 | 21.55 | 42.51 |
| 12910644 | 2006.10.02 15:57 | buy | 1.00 | gbpusd | 1.8860 | 1.8880 | 1.8900 | 2006.10.03 08:03 | 1.8880 | 0.00 | 0.00 | -3.50 | 200.00 |
| 12953368 | 2006.10.03 08:17 | buy | 1.00 | gbpusd | 1.8878 | 1.8882 | 1.8918 | 2006.10.03 11:41 | 1.8882 | 0.00 | 0.00 | 0.00 | 40.00 |
| 12967861 | 2006.10.03 11:22 | buy | 1.00 | gbpjpy | 222.48 | 222.54 | 222.88 | 2006.10.03 15:06 | 222.54 | 0.00 | 0.00 | 0.00 | 50.91 |
| 12970089 | 2006.10.03 11:44 | buy | 1.00 | gbpusd | 1.8888 | 1.8738 | 1.8928 | 2006.10.06 06:41 | 1.8738 | 0.00 | 0.00 | -17.50 | -1 500.00 |
| 12992244 | 2006.10.03 15:33 | buy | 1.00 | gbpjpy | 222.51 | 222.73 | 222.91 | 2006.10.03 22:30 | 222.91 | 0.00 | 0.00 | 21.55 | 338.61 |
| 13009684 | 2006.10.03 22:44 | buy | 1.00 | gbpjpy | 222.86 | 221.36 | 223.26 | 2006.10.05 11:14 | 221.36 | 0.00 | 0.00 | 64.65 | -1 274.75 |
| 13154313 | 2006.10.05 11:19 | buy | 1.00 | gbpjpy | 221.40 | 221.58 | 221.80 | 2006.10.06 03:52 | 221.58 | 0.00 | 0.00 | 21.55 | 152.47 |
| 13222959 | 2006.10.06 03:52 | buy | 1.00 | gbpjpy | 221.68 | 221.85 | 222.08 | 2006.10.06 11:57 | 221.85 | 0.00 | 0.00 | 0.00 | 144.00 |
| 13228588 | 2006.10.06 06:43 | buy | 1.00 | gbpusd | 1.8749 | 1.8759 | 1.8789 | 2006.10.06 09:36 | 1.8759 | 0.00 | 0.00 | 0.00 | 100.00 |
| 13274766 | 2006.10.06 13:21 | buy | 1.00 | gbpjpy | 222.45 | 222.46 | 222.85 | 2006.10.06 15:43 | 222.46 | 0.00 | 0.00 | 0.00 | 8.41 |
| 13292541 | 2006.10.06 15:40 | sell | 1.00 | gbpusd | 1.8708 | 1.8701 | 1.8668 | 2006.10.06 16:34 | 1.8701 | 0.00 | 0.00 | 0.00 | 70.00 |
| 13293596 | 2006.10.06 15:51 | buy | 1.00 | gbpjpy | 222.48 | 220.98 | 222.88 | 2006.10.06 18:08 | 222.55 | 0.00 | 0.00 | 0.00 | 58.83 |
| 13299357 | 2006.10.06 17:41 | buy | 1.00 | gbpusd | 1.8715 | 1.8565 | 1.8755 | 2006.10.06 18:08 | 1.8708 | 0.00 | 0.00 | 0.00 | -70.00 |
| |
0.00 |
0.00 |
108.30 |
-1 154.07 |
| Closed P/L: |
-1 045.77 |
| 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: |
-1 045.77 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
23 954.23 |
Equity: |
23 954.23 |
Free Margin: |
23 954.23 |
| |
| Details: |
 |
| Gross Profit: |
1 751.83 |
Gross Loss: |
2 797.60 |
Total Net Profit: |
-1 045.77 |
| Profit Factor: |
0.63 |
Expected Payoff: |
-61.52 |
|
| Absolute Drawdown: |
1 357.01 |
Maximal Drawdown: |
2 553.58 (9.75%) |
Relative Drawdown: |
9.75% (2 553.58) |
| |
| 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: |
400.00 |
loss trade: |
-1 517.50 |
| Average |
profit trade: |
125.13 |
loss trade: |
-932.53 |
| Maximum |
consecutive wins ($): |
8 (1 196.57) |
consecutive losses ($): |
1 (-1 517.50) |
| Maximal |
consecutive profit (count): |
1 196.57 (8) |
consecutive loss (count): |
-1 517.50 (1) |
| Average |
consecutive wins: |
5 |
consecutive losses: |
1 |