| Account: 1261163 |
Name: FarhadJHill TP84 SL 42 |
Currency: USD |
2006 October 20, 18:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 13676265 | 2006.10.14 22:19 | balance | Deposit | 25 000.00 |
| 13677763 | 2006.10.15 22:07 | buy | 0.10 | gbpjpy | 222.15 | 221.31 | 222.57 | 2006.10.17 08:43 | 221.31 | 0.00 | 0.00 | 2.16 | -70.74 |
| 13678659 | 2006.10.15 22:20 | buy | 0.10 | gbpusd | 1.8555 | 1.8562 | 1.8597 | 2006.10.16 07:22 | 1.8562 | 0.00 | 0.00 | 0.00 | 7.00 |
| 13727524 | 2006.10.16 11:08 | buy | 0.10 | gbpusd | 1.8599 | 1.8619 | 1.8641 | 2006.10.16 12:42 | 1.8641 | 0.00 | 0.00 | 0.00 | 42.00 |
| 13746369 | 2006.10.16 14:12 | buy | 0.10 | gbpusd | 1.8625 | 1.8626 | 1.8667 | 2006.10.17 01:08 | 1.8626 | 0.00 | 0.00 | -0.35 | 1.00 |
| 13778061 | 2006.10.17 01:19 | buy | 0.10 | gbpusd | 1.8623 | 1.8636 | 1.8665 | 2006.10.17 08:36 | 1.8636 | 0.00 | 0.00 | 0.00 | 13.00 |
| 13812221 | 2006.10.17 10:27 | sell | 0.10 | gbpusd | 1.8673 | 1.8757 | 1.8631 | 2006.10.19 14:36 | 1.8757 | 0.00 | 0.00 | 0.87 | -84.00 |
| 13812371 | 2006.10.17 10:32 | buy | 0.10 | gbpjpy | 221.64 | 221.66 | 222.06 | 2006.10.17 11:44 | 221.66 | 0.00 | 0.00 | 0.00 | 1.68 |
| 13816729 | 2006.10.17 11:50 | buy | 0.10 | gbpjpy | 221.74 | 221.78 | 222.16 | 2006.10.17 13:32 | 221.78 | 0.00 | 0.00 | 0.00 | 3.37 |
| 13832537 | 2006.10.17 13:36 | buy | 0.10 | gbpjpy | 221.92 | 221.95 | 222.34 | 2006.10.17 14:56 | 221.95 | 0.00 | 0.00 | 0.00 | 2.53 |
| 13839372 | 2006.10.17 14:56 | buy | 0.10 | gbpjpy | 222.08 | 222.33 | 222.50 | 2006.10.17 17:50 | 222.33 | 0.00 | 0.00 | 0.00 | 21.04 |
| 13853358 | 2006.10.17 17:51 | buy | 0.10 | gbpjpy | 222.44 | 221.60 | 222.86 | 2006.10.17 21:48 | 221.60 | 0.00 | 0.00 | 2.16 | -70.86 |
| 13869586 | 2006.10.17 21:49 | buy | 0.10 | gbpjpy | 221.74 | 221.82 | 222.16 | 2006.10.17 23:03 | 221.82 | 0.00 | 0.00 | 0.00 | 6.74 |
| 13880167 | 2006.10.17 23:20 | buy | 0.10 | gbpjpy | 221.87 | 221.87 | 222.29 | 2006.10.18 00:44 | 221.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13886742 | 2006.10.18 01:21 | buy | 0.10 | gbpjpy | 222.06 | 221.22 | 222.48 | 2006.10.18 14:05 | 222.48 | 0.00 | 0.00 | 0.00 | 35.25 |
| 13940872 | 2006.10.18 20:09 | buy | 0.10 | gbpjpy | 222.15 | 222.15 | 222.57 | 2006.10.19 00:32 | 222.15 | 0.00 | 0.00 | 6.47 | 0.00 |
| 13950425 | 2006.10.19 00:39 | buy | 0.10 | gbpjpy | 222.25 | 221.41 | 222.67 | 2006.10.19 13:50 | 221.41 | 0.00 | 0.00 | 0.00 | -71.06 |
| 14034281 | 2006.10.20 06:08 | buy | 0.10 | gbpjpy | 222.17 | 222.31 | 222.59 | 2006.10.20 08:36 | 222.31 | 0.00 | 0.00 | 0.00 | 11.83 |
| 14034674 | 2006.10.20 06:23 | buy | 0.10 | gbpusd | 1.8774 | 1.8800 | 1.8816 | 2006.10.20 08:52 | 1.8816 | 0.00 | 0.00 | 0.00 | 42.00 |
| 14041632 | 2006.10.20 08:47 | buy | 0.10 | gbpjpy | 222.47 | 222.73 | 222.89 | 2006.10.20 11:36 | 222.89 | 0.00 | 0.00 | 0.00 | 35.52 |
| 14046389 | 2006.10.20 10:03 | buy | 0.10 | gbpusd | 1.8807 | 1.8833 | 1.8849 | 2006.10.20 11:35 | 1.8849 | 0.00 | 0.00 | 0.00 | 42.00 |
| 14051418 | 2006.10.20 11:52 | buy | 0.10 | gbpusd | 1.8852 | 1.8768 | 1.8894 | 2006.10.20 18:59 | 1.8839 | 0.00 | 0.00 | 0.00 | -13.00 |
| 14052723 | 2006.10.20 12:15 | buy | 0.10 | gbpjpy | 223.06 | 223.32 | 223.48 | 2006.10.20 15:30 | 223.48 | 0.00 | 0.00 | 0.00 | 35.39 |
| 14066298 | 2006.10.20 15:47 | buy | 0.10 | gbpjpy | 223.54 | 223.57 | 223.96 | 2006.10.20 18:17 | 223.57 | 0.00 | 0.00 | 0.00 | 2.52 |
| 14070343 | 2006.10.20 18:40 | buy | 0.10 | gbpjpy | 223.58 | 222.74 | 224.00 | 2006.10.20 18:59 | 223.47 | 0.00 | 0.00 | 0.00 | -9.27 |
| |
0.00 |
0.00 |
11.31 |
-16.06 |
| Closed P/L: |
-4.75 |
| 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: |
-4.75 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
24 995.25 |
Equity: |
24 995.25 |
Free Margin: |
24 995.25 |
| |
| Details: |
 |
| Gross Profit: |
308.99 |
Gross Loss: |
313.74 |
Total Net Profit: |
-4.75 |
| Profit Factor: |
0.98 |
Expected Payoff: |
-0.20 |
|
| Absolute Drawdown: |
151.74 |
Maximal Drawdown: |
214.39 (0.86%) |
Relative Drawdown: |
0.86% (214.39) |
| |
| Total Trades: |
24 |
Short Positions (won %): |
1 (0.00%) |
Long Positions (won %): |
23 (78.26%) |
| Profit Trades (% of total): |
18 (75.00%) |
Loss trades (% of total): |
6 (25.00%) |
| Largest |
profit trade: |
42.00 |
loss trade: |
-83.13 |
| Average |
profit trade: |
17.17 |
loss trade: |
-52.29 |
| Maximum |
consecutive wins ($): |
6 (169.26) |
consecutive losses ($): |
2 (-154.19) |
| Maximal |
consecutive profit (count): |
169.26 (6) |
consecutive loss (count): |
-154.19 (2) |
| Average |
consecutive wins: |
5 |
consecutive losses: |
2 |