| Account: 1261164 |
Name: FarhadJHill v22 TP42 SL84 |
Currency: USD |
2006 October 27, 18:22 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 13676266 | 2006.10.14 22:22 | balance | Deposit | 5 000.00 |
| 13677764 | 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 |
| 13678658 | 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 |
| 13727525 | 2006.10.16 11:08 | buy | 0.10 | gbpusd | 1.8599 | 1.8624 | 1.8641 | 2006.10.16 12:42 | 1.8641 | 0.00 | 0.00 | 0.00 | 42.00 |
| 13746371 | 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 |
| 13778062 | 2006.10.17 01:19 | buy | 0.10 | gbpusd | 1.8623 | 1.8635 | 1.8665 | 2006.10.17 08:37 | 1.8635 | 0.00 | 0.00 | 0.00 | 12.00 |
| 13812223 | 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 |
| 13812367 | 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 |
| 13816727 | 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 |
| 13832538 | 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 |
| 13839374 | 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 |
| 13853359 | 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 |
| 13869585 | 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 |
| 13880165 | 2006.10.17 23:20 | buy | 0.10 | gbpjpy | 221.87 | 221.88 | 222.29 | 2006.10.18 00:44 | 221.88 | 0.00 | 0.00 | 0.00 | 0.85 |
| 13886741 | 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 |
| 13940870 | 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 |
| 13950426 | 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 |
| 14000218 | 2006.10.19 15:16 | buy | 0.10 | gbpjpy | 222.00 | 222.06 | 222.42 | 2006.10.20 06:46 | 222.06 | 0.00 | 0.00 | 2.16 | 5.07 |
| 14011808 | 2006.10.19 18:01 | buy | 0.10 | gbpusd | 1.8793 | 1.8809 | 1.8835 | 2006.10.20 09:14 | 1.8809 | 0.00 | 0.00 | -0.35 | 16.00 |
| 14036093 | 2006.10.20 06:54 | buy | 0.10 | gbpjpy | 222.18 | 222.31 | 222.60 | 2006.10.20 08:36 | 222.31 | 0.00 | 0.00 | 0.00 | 10.99 |
| 14041631 | 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 |
| 14046391 | 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 |
| 14051414 | 2006.10.20 11:52 | buy | 0.10 | gbpusd | 1.8852 | 1.8768 | 1.8894 | 2006.10.20 18:59 | 1.8842 | 0.00 | 0.00 | 0.00 | -10.00 |
| 14052722 | 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 |
| 14066297 | 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 |
| 14070344 | 2006.10.20 18:40 | buy | 0.10 | gbpjpy | 223.58 | 222.74 | 224.00 | 2006.10.20 19:00 | 223.45 | 0.00 | 0.00 | 0.00 | -10.95 |
| 14073903 | 2006.10.22 22:03 | buy | 0.10 | gbpusd | 1.8832 | 1.8748 | 1.8874 | 2006.10.23 08:49 | 1.8748 | 0.00 | 0.00 | 0.00 | -84.00 |
| 14074211 | 2006.10.22 22:08 | buy | 0.10 | gbpjpy | 223.57 | 223.62 | 223.99 | 2006.10.24 12:19 | 223.62 | 0.00 | 0.00 | 2.16 | 4.19 |
| 14103660 | 2006.10.23 08:55 | buy | 0.10 | gbpusd | 1.8755 | 1.8671 | 1.8797 | 2006.10.24 10:00 | 1.8671 | 0.00 | 0.00 | -0.35 | -84.00 |
| 14171234 | 2006.10.24 12:20 | buy | 0.10 | gbpjpy | 223.75 | 223.91 | 224.17 | 2006.10.26 12:30 | 223.91 | 0.00 | 0.00 | 8.63 | 13.47 |
| 14171524 | 2006.10.24 12:26 | buy | 0.10 | gbpusd | 1.8710 | 1.8730 | 1.8752 | 2006.10.24 15:41 | 1.8752 | 0.00 | 0.00 | 0.00 | 42.00 |
| 14187499 | 2006.10.24 18:52 | buy | 0.10 | gbpusd | 1.8752 | 1.8668 | 1.8794 | 2006.10.25 18:20 | 1.8794 | 0.00 | 0.00 | -0.35 | 42.00 |
| 14256179 | 2006.10.25 20:09 | buy | 0.10 | gbpusd | 1.8781 | 1.8801 | 1.8823 | 2006.10.26 05:58 | 1.8801 | 0.00 | 0.00 | -1.05 | 20.00 |
| 14279803 | 2006.10.26 05:59 | buy | 0.10 | gbpusd | 1.8806 | 1.8832 | 1.8848 | 2006.10.26 08:21 | 1.8848 | 0.00 | 0.00 | 0.00 | 42.00 |
| 14293115 | 2006.10.26 08:38 | buy | 0.10 | gbpusd | 1.8846 | 1.8857 | 1.8888 | 2006.10.26 12:43 | 1.8857 | 0.00 | 0.00 | 0.00 | 11.00 |
| 14306544 | 2006.10.26 12:44 | buy | 0.10 | gbpjpy | 224.04 | 224.19 | 224.46 | 2006.10.27 00:33 | 224.19 | 0.00 | 0.00 | 2.16 | 12.64 |
| 14311060 | 2006.10.26 13:52 | buy | 0.10 | gbpusd | 1.8865 | 1.8866 | 1.8907 | 2006.10.26 15:07 | 1.8866 | 0.00 | 0.00 | 0.00 | 1.00 |
| 14317716 | 2006.10.26 15:08 | buy | 0.10 | gbpusd | 1.8872 | 1.8881 | 1.8914 | 2006.10.26 16:32 | 1.8881 | 0.00 | 0.00 | 0.00 | 9.00 |
| 14329625 | 2006.10.26 17:12 | buy | 0.10 | gbpusd | 1.8911 | 1.8921 | 1.8953 | 2006.10.27 12:32 | 1.8953 | 0.00 | 0.00 | -0.35 | 42.00 |
| 14348098 | 2006.10.27 00:44 | buy | 0.10 | gbpjpy | 224.25 | 223.41 | 224.67 | 2006.10.27 12:57 | 223.41 | 0.00 | 0.00 | 0.00 | -71.30 |
| 14393829 | 2006.10.27 12:58 | buy | 0.10 | gbpjpy | 223.65 | 222.81 | 224.07 | 2006.10.27 13:32 | 222.81 | 0.00 | 0.00 | 0.00 | -71.59 |
| 14414161 | 2006.10.27 14:58 | buy | 0.10 | gbpjpy | 223.27 | 222.43 | 223.69 | 2006.10.27 18:22 | 223.06 | 0.00 | 0.00 | 0.00 | -17.85 |
| 14415807 | 2006.10.27 15:13 | buy | 0.10 | gbpusd | 1.8969 | 1.8885 | 1.9011 | 2006.10.27 18:22 | 1.8967 | 0.00 | 0.00 | 0.00 | -2.00 |
| |
0.00 |
0.00 |
23.97 |
-128.10 |
| Closed P/L: |
-104.13 |
| 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: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-104.13 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 895.87 |
Equity: |
4 895.87 |
Free Margin: |
4 895.87 |
| |
| Details: |
 |
| Gross Profit: |
539.38 |
Gross Loss: |
643.51 |
Total Net Profit: |
-104.13 |
| Profit Factor: |
0.84 |
Expected Payoff: |
-2.48 |
|
| Absolute Drawdown: |
191.89 |
Maximal Drawdown: |
253.54 (5.01%) |
Relative Drawdown: |
5.01% (253.54) |
| |
| Total Trades: |
42 |
Short Positions (won %): |
1 (0.00%) |
Long Positions (won %): |
41 (73.17%) |
| Profit Trades (% of total): |
30 (71.43%) |
Loss trades (% of total): |
12 (28.57%) |
| Largest |
profit trade: |
42.00 |
loss trade: |
-84.35 |
| Average |
profit trade: |
17.98 |
loss trade: |
-53.63 |
| Maximum |
consecutive wins ($): |
11 (250.50) |
consecutive losses ($): |
4 (-189.30) |
| Maximal |
consecutive profit (count): |
250.50 (11) |
consecutive loss (count): |
-189.30 (4) |
| Average |
consecutive wins: |
6 |
consecutive losses: |
2 |