| Account: 1295183 | Name: Fardad3 | Currency: USD | 2006 November 9, 18:56 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 14910162 | 2006.11.04 23:59 | balance | Deposit | 5 000.00 | ||||||||||
| 14910741 | 2006.11.05 22:30 | buy | 0.10 | gbpjpy | 224.46 | 0.00 | 224.56 | 2006.11.06 13:00 | 224.56 | 0.00 | 0.00 | 0.00 | 8.44 | |
| 14911015 | 2006.11.05 22:31 | buy | 0.10 | gbpusd | 1.9020 | 1.9020 | 1.9030 | 2006.11.06 00:19 | 1.9020 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 14917459 | 2006.11.06 00:19 | sell | 0.10 | gbpusd | 1.9021 | 1.9020 | 1.9011 | 2006.11.06 01:06 | 1.9011 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 14919941 | 2006.11.06 01:06 | sell | 0.10 | gbpusd | 1.9007 | 1.9006 | 1.8997 | 2006.11.06 07:38 | 1.8997 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 14932883 | 2006.11.06 07:38 | sell | 0.10 | gbpusd | 1.8994 | 0.0000 | 1.8984 | 2006.11.06 08:22 | 1.8984 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 14936967 | 2006.11.06 08:29 | buy | 0.10 | gbpusd | 1.8989 | 0.0000 | 1.8999 | 2006.11.07 01:24 | 1.8999 | 0.00 | 0.00 | -0.35 | 10.00 | |
| 14952610 | 2006.11.06 13:01 | buy | 0.10 | gbpjpy | 224.66 | 224.67 | 224.76 | 2006.11.09 10:00 | 224.76 | 0.00 | 0.00 | 10.79 | 8.48 | |
| 14984190 | 2006.11.07 01:24 | buy | 0.10 | gbpusd | 1.9004 | 0.0000 | 1.9014 | 2006.11.07 01:26 | 1.9014 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 14985187 | 2006.11.07 01:26 | buy | 0.10 | gbpusd | 1.9017 | 1.9018 | 1.9027 | 2006.11.07 04:27 | 1.9018 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 14997745 | 2006.11.07 04:28 | buy | 0.10 | gbpusd | 1.9025 | 0.0000 | 1.9035 | 2006.11.07 04:33 | 1.9035 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 14998871 | 2006.11.07 04:33 | buy | 0.10 | gbpusd | 1.9042 | 1.9042 | 1.9052 | 2006.11.07 04:43 | 1.9042 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 15002270 | 2006.11.07 04:44 | sell | 0.10 | gbpusd | 1.9041 | 1.9040 | 1.9031 | 2006.11.07 09:15 | 1.9040 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 15039166 | 2006.11.07 09:16 | buy | 0.10 | gbpusd | 1.9039 | 1.9039 | 1.9049 | 2006.11.07 09:30 | 1.9049 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 15040058 | 2006.11.07 09:30 | buy | 0.10 | gbpusd | 1.9054 | 1.9055 | 1.9064 | 2006.11.07 13:33 | 1.9064 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 15049931 | 2006.11.07 13:33 | buy | 0.10 | gbpusd | 1.9067 | 0.0000 | 1.9077 | 2006.11.07 14:03 | 1.9077 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 15055965 | 2006.11.07 14:03 | buy | 0.10 | gbpusd | 1.9081 | 1.9082 | 1.9091 | 2006.11.07 14:18 | 1.9091 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 15058997 | 2006.11.07 14:18 | buy | 0.10 | gbpusd | 1.9090 | 1.9091 | 1.9100 | 2006.11.07 14:33 | 1.9100 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 15062563 | 2006.11.07 14:33 | buy | 0.10 | gbpusd | 1.9104 | 0.0000 | 1.9114 | 2006.11.07 14:51 | 1.9114 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 15233066 | 2006.11.09 10:00 | buy | 0.10 | gbpjpy | 224.86 | 224.87 | 224.96 | 2006.11.09 11:02 | 224.96 | 0.00 | 0.00 | 0.00 | 8.48 | |
| 0.00 | 0.00 | 10.44 | 147.40 | |||||||||||
| Closed P/L: | 157.84 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 15236506 | 2006.11.09 11:02 | buy | 0.10 | gbpjpy | 225.22 | 0.00 | 225.32 | 224.78 | 0.00 | 0.00 | 0.00 | -37.31 | ||
| 15067461 | 2006.11.07 14:51 | buy | 0.10 | gbpusd | 1.9117 | 0.0000 | 1.9127 | 1.9063 | 0.00 | 0.00 | -1.40 | -54.00 | ||
| 0.00 | 0.00 | -1.40 | -91.31 | |||||||||||
| Floating P/L: | -92.71 | |||||||||||||
| 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: | 157.84 | Floating P/L: | -92.71 | Margin: | 200.00 | |||||||||
| Balance: | 5 157.84 | Equity: | 5 065.13 | Free Margin: | 4 865.13 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 157.84 | Gross Loss: | 0.00 | Total Net Profit: | 157.84 | |||||||||
| Profit Factor: | Expected Payoff: | 8.31 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 19 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 15 (100.00%) | |||||||||
| Profit Trades (% of total): | 19 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 19.27 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 8.31 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 19 (157.84) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 157.84 (19) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 19 | consecutive losses: | 0 | ||||||||||