| Account: 1244747 |
Name: FarhadJHill v22 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 |
| 12817419 | 2006.10.01 06:17 | balance | Deposit | 25 000.00 |
| 12820617 | 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 |
| 12910647 | 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 |
| 12953370 | 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 |
| 12970090 | 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 |
| 13228589 | 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 |
| 13292539 | 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 |
| 13299358 | 2006.10.06 17:41 | buy | 1.00 | gbpusd | 1.8715 | 1.8565 | 1.8755 | 2006.10.06 18:10 | 1.8711 | 0.00 | 0.00 | 0.00 | -40.00 |
| 13311647 | 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 |
| 13430923 | 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 |
| 13508568 | 2006.10.11 16:56 | buy | 1.00 | gbpusd | 1.8573 | 1.8592 | 1.8613 | 2006.10.12 07:17 | 1.8592 | 0.00 | 0.00 | -10.50 | 190.00 |
| 13553503 | 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 |
| 13610598 | 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 |
| 13653054 | 2006.10.13 13:42 | buy | 1.00 | gbpusd | 1.8567 | 1.8417 | 1.8607 | 2006.10.13 18:58 | 1.8568 | 0.00 | 0.00 | 0.00 | 10.00 |
| |
0.00 |
0.00 |
-42.00 |
-1 870.00 |
| Closed P/L: |
-1 912.00 |
| 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: |
-1 912.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
23 088.00 |
Equity: |
23 088.00 |
Free Margin: |
23 088.00 |
| |
| Details: |
 |
| Gross Profit: |
1 149.00 |
Gross Loss: |
3 061.00 |
Total Net Profit: |
-1 912.00 |
| Profit Factor: |
0.38 |
Expected Payoff: |
-147.08 |
|
| Absolute Drawdown: |
2 254.50 |
Maximal Drawdown: |
2 891.00 (11.28%) |
Relative Drawdown: |
11.28% (2 891.00) |
| |
| Total Trades: |
13 |
Short Positions (won %): |
1 (100.00%) |
Long Positions (won %): |
12 (75.00%) |
| Profit Trades (% of total): |
10 (76.92%) |
Loss trades (% of total): |
3 (23.08%) |
| Largest |
profit trade: |
400.00 |
loss trade: |
-1 517.50 |
| Average |
profit trade: |
114.90 |
loss trade: |
-1 020.33 |
| Maximum |
consecutive wins ($): |
5 (342.50) |
consecutive losses ($): |
2 (-1 543.50) |
| Maximal |
consecutive profit (count): |
636.50 (3) |
consecutive loss (count): |
-1 543.50 (2) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
2 |