| Account: 1305970 | Name: Farhad3 | Currency: USD | 2006 November 24, 19:33 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 15835529 | 2006.11.19 02:34 | balance | Deposit | 25 000.00 | ||||||||||
| 15835987 | 2006.11.19 22:30 | buy | 0.10 | gbpjpy | 223.32 | 223.33 | 223.42 | 2006.11.20 03:20 | 223.42 | 0.00 | 0.00 | 0.00 | 8.48 | |
| 15836306 | 2006.11.19 22:31 | buy | 0.10 | gbpusd | 1.8953 | 1.8954 | 1.8963 | 2006.11.20 09:53 | 1.8963 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 15849207 | 2006.11.20 03:20 | buy | 0.10 | gbpjpy | 223.52 | 0.00 | 223.62 | 2006.11.20 08:09 | 223.62 | 0.00 | 0.00 | 0.00 | 8.47 | |
| 15874327 | 2006.11.20 08:09 | buy | 0.10 | gbpjpy | 223.74 | 223.75 | 223.84 | 2006.11.20 09:54 | 223.84 | 0.00 | 0.00 | 0.00 | 8.47 | |
| 15889270 | 2006.11.20 09:53 | buy | 0.10 | gbpusd | 1.8966 | 1.8967 | 1.8976 | 2006.11.20 09:56 | 1.8976 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 15889722 | 2006.11.20 09:55 | buy | 0.10 | gbpjpy | 223.93 | 223.94 | 224.03 | 2006.11.20 14:57 | 224.03 | 0.00 | 0.00 | 0.00 | 8.47 | |
| 15890217 | 2006.11.20 09:56 | buy | 0.10 | gbpusd | 1.8980 | 0.0000 | 1.8990 | 2006.11.21 00:14 | 1.8990 | 0.00 | 0.00 | -0.35 | 10.00 | |
| 15903137 | 2006.11.20 14:57 | buy | 0.10 | gbpjpy | 224.12 | 0.00 | 224.22 | 2006.11.24 19:33 | 223.69 | 0.00 | 0.00 | 12.85 | -37.15 | |
| 15926183 | 2006.11.21 00:15 | buy | 0.10 | gbpusd | 1.8995 | 1.8995 | 1.9005 | 2006.11.21 11:22 | 1.8995 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 15954281 | 2006.11.21 11:23 | sell | 0.10 | gbpusd | 1.8996 | 1.8995 | 1.8986 | 2006.11.21 11:45 | 1.8986 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 15955160 | 2006.11.21 11:45 | sell | 0.10 | gbpusd | 1.8981 | 1.8980 | 1.8971 | 2006.11.21 11:55 | 1.8971 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 15956584 | 2006.11.21 11:55 | sell | 0.10 | gbpusd | 1.8969 | 0.0000 | 1.8959 | 2006.11.24 19:33 | 1.9330 | 0.00 | 0.00 | 0.93 | -361.00 | |
| 0.00 | 0.00 | 13.43 | -314.26 | |||||||||||
| Closed P/L: | -300.83 | |||||||||||||
| 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: | -300.83 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 24 699.17 | Equity: | 24 699.17 | Free Margin: | 24 699.17 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 83.54 | Gross Loss: | 384.37 | Total Net Profit: | -300.83 | |||||||||
| Profit Factor: | 0.22 | Expected Payoff: | -25.07 | |||||||||||
| Absolute Drawdown: | 300.83 | Maximal Drawdown: | 384.37 (1.53%) | Relative Drawdown: | 1.53% (384.37) | |||||||||
| Total Trades: | 12 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 9 (88.89%) | |||||||||
| Profit Trades (% of total): | 10 (83.33%) | Loss trades (% of total): | 2 (16.67%) | |||||||||||
| Largest | profit trade: | 10.00 | loss trade: | -360.07 | ||||||||||
| Average | profit trade: | 8.35 | loss trade: | -192.19 | ||||||||||
| Maximum | consecutive wins ($): | 10 (83.54) | consecutive losses ($): | 2 (-384.37) | ||||||||||
| Maximal | consecutive profit (count): | 83.54 (10) | consecutive loss (count): | -384.37 (2) | ||||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 2 | ||||||||||