| Account: 1244746 |
Name: FarhadJHill v2 TP100 SL40 |
Currency: USD |
2006 October 13, 18:58 |
| 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 |
| 13306563 | 2006.10.08 23:42 | buy | 1.00 | gbpjpy | 222.43 | 222.57 | 222.83 | 2006.10.09 02:52 | 222.57 | 0.00 | 0.00 | 0.00 | 117.54 |
| 13311645 | 2006.10.09 02:05 | buy | 1.00 | gbpusd | 1.8712 | 1.8562 | 1.8752 | 2006.10.10 11:16 | 1.8562 | 0.00 | 0.00 | -3.50 | -1 500.00 |
| 13315666 | 2006.10.09 03:24 | buy | 1.00 | gbpjpy | 222.82 | 222.93 | 223.22 | 2006.10.09 05:39 | 222.93 | 0.00 | 0.00 | 0.00 | 92.30 |
| 13321390 | 2006.10.09 06:11 | buy | 1.00 | gbpjpy | 223.08 | 221.58 | 223.48 | 2006.10.10 08:38 | 221.58 | 0.00 | 0.00 | 21.55 | -1 259.55 |
| 13413276 | 2006.10.10 08:38 | buy | 1.00 | gbpjpy | 221.99 | 222.02 | 222.39 | 2006.10.10 08:56 | 222.02 | 0.00 | 0.00 | 0.00 | 25.14 |
| 13420793 | 2006.10.10 09:37 | buy | 1.00 | gbpjpy | 222.19 | 222.19 | 222.59 | 2006.10.12 08:20 | 222.19 | 0.00 | 0.00 | 86.20 | 0.00 |
| 13430924 | 2006.10.10 11:19 | buy | 1.00 | gbpusd | 1.8564 | 1.8570 | 1.8604 | 2006.10.11 12:03 | 1.8570 | 0.00 | 0.00 | -3.50 | 60.00 |
| 13508566 | 2006.10.11 16:56 | buy | 1.00 | gbpusd | 1.8573 | 1.8591 | 1.8613 | 2006.10.12 07:17 | 1.8591 | 0.00 | 0.00 | -10.50 | 180.00 |
| 13553502 | 2006.10.12 08:20 | buy | 1.00 | gbpusd | 1.8600 | 1.8608 | 1.8640 | 2006.10.13 01:21 | 1.8608 | 0.00 | 0.00 | -3.50 | 80.00 |
| 13554678 | 2006.10.12 08:28 | buy | 1.00 | gbpjpy | 222.27 | 220.77 | 222.67 | 2006.10.13 18:57 | 222.12 | 0.00 | 0.00 | 21.55 | -125.40 |
| 13610597 | 2006.10.13 04:07 | buy | 1.00 | gbpusd | 1.8614 | 1.8616 | 1.8654 | 2006.10.13 07:02 | 1.8616 | 0.00 | 0.00 | 0.00 | 20.00 |
| 13653056 | 2006.10.13 13:42 | buy | 1.00 | gbpusd | 1.8567 | 1.8417 | 1.8607 | 2006.10.13 18:57 | 1.8569 | 0.00 | 0.00 | 0.00 | 20.00 |
| |
0.00 |
0.00 |
216.60 |
-3 444.04 |
| Closed P/L: |
-3 227.44 |
| 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: |
-3 227.44 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
21 772.56 |
Equity: |
21 772.56 |
Free Margin: |
21 772.56 |
| |
| Details: |
 |
| Gross Profit: |
2 415.51 |
Gross Loss: |
5 642.95 |
Total Net Profit: |
-3 227.44 |
| Profit Factor: |
0.43 |
Expected Payoff: |
-111.29 |
|
| Absolute Drawdown: |
3 552.29 |
Maximal Drawdown: |
4 748.86 (18.13%) |
Relative Drawdown: |
18.13% (4 748.86) |
| |
| Total Trades: |
29 |
Short Positions (won %): |
1 (100.00%) |
Long Positions (won %): |
28 (78.57%) |
| Profit Trades (% of total): |
23 (79.31%) |
Loss trades (% of total): |
6 (20.69%) |
| Largest |
profit trade: |
400.00 |
loss trade: |
-1 517.50 |
| Average |
profit trade: |
105.02 |
loss trade: |
-940.49 |
| 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: |
3 |
consecutive losses: |
1 |