Account: 69401 | Name: Muneer Ilyas | Currency: USD | 2006 October 13, 22:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
2704156 | 2006.09.15 23:28 | balance | Deposit | 5 000.00 | ||||||||||
2984114 | 2006.10.09 02:15 | buy | 0.20 | eurjpy | 149.71 | 148.87 | 150.13 | 2006.10.09 05:49 | 150.13 | 0.00 | 0.00 | 0.00 | 70.51 | |
2983572 | 2006.10.09 00:30 | buy | 0.20 | gbpjpy | 222.41 | 221.57 | 222.83 | 2006.10.09 05:50 | 222.83 | 0.00 | 0.00 | 0.00 | 70.51 | |
2985533 | 2006.10.09 05:50 | sell | 0.20 | gbpjpy | 222.82 | 223.66 | 222.40 | 2006.10.09 10:53 | 222.40 | 0.00 | 0.00 | 0.00 | 70.49 | |
2995096 | 2006.10.09 19:15 | sell | 0.20 | gbpjpy | 222.35 | 223.19 | 221.93 | 2006.10.10 10:33 | 221.93 | 0.00 | 0.00 | -5.03 | 70.38 | |
2987885 | 2006.10.09 10:00 | sell | 0.20 | eurusd | 1.2600 | 1.2684 | 1.2558 | 2006.10.10 11:05 | 1.2558 | 0.00 | 0.00 | 1.40 | 84.00 | |
2987567 | 2006.10.09 09:30 | sell | 0.20 | usdchf | 1.2611 | 1.2695 | 1.2569 | 2006.10.10 13:18 | 1.2695 | 0.00 | 0.00 | -2.38 | -132.32 | |
2991481 | 2006.10.09 14:15 | sell | 0.20 | usdcad | 1.1229 | 1.1294 | 1.1169 | 2006.10.10 14:58 | 1.1294 | 0.00 | 0.00 | -0.80 | -115.10 | |
2983363 | 2006.10.09 00:01 | sell | 0.30 | usdjpy | 118.96 | 119.80 | 118.54 | 2006.10.11 20:42 | 119.80 | 0.00 | 0.00 | -8.54 | -210.31 | |
3034177 | 2006.10.11 22:15 | sell | 0.20 | usdjpy | 119.71 | 120.55 | 119.29 | 2006.10.12 09:09 | 119.29 | 0.00 | 0.00 | -8.53 | 70.42 | |
3014696 | 2006.10.10 18:15 | buy | 0.20 | eurusd | 1.2533 | 1.2449 | 1.2575 | 2006.10.13 03:33 | 1.2575 | 0.00 | 0.00 | -9.00 | 84.00 | |
3047358 | 2006.10.12 13:45 | sell | 0.20 | usdjpy | 119.60 | 120.44 | 119.18 | 2006.10.13 04:53 | 119.18 | 0.00 | 0.00 | -2.85 | 70.48 | |
3053386 | 2006.10.12 21:15 | sell | 0.20 | euraud | 1.6722 | 1.6806 | 1.6680 | 2006.10.13 14:30 | 1.6680 | 0.00 | 0.00 | 1.73 | 63.25 | |
3059738 | 2006.10.13 09:00 | sell | 0.20 | eurusd | 1.2570 | 1.2654 | 1.2528 | 2006.10.13 14:37 | 1.2528 | 0.00 | 0.00 | 0.00 | 84.00 | |
3058091 | 2006.10.13 04:54 | buy | 0.20 | usdjpy | 119.20 | 118.36 | 119.62 | 2006.10.13 14:37 | 119.62 | 0.00 | 0.00 | 0.00 | 70.22 | |
3019952 | 2006.10.11 02:45 | buy | 0.20 | usdchf | 1.2703 | 1.2619 | 1.2745 | 2006.10.13 15:00 | 1.2745 | 0.00 | 0.00 | 7.55 | 65.91 | |
3060596 | 2006.10.13 10:30 | buy | 0.20 | gbpusd | 1.8618 | 1.8534 | 1.8660 | 2006.10.13 16:05 | 1.8534 | 0.00 | 0.00 | 0.00 | -168.00 | |
0.00 | 0.00 | -26.45 | 248.44 | |||||||||||
Closed P/L: | 221.99 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
3053953 | 2006.10.12 22:16 | sell | 0.20 | audusd | 0.7512 | 0.7558 | 0.7488 | 0.7511 | 0.00 | 0.00 | -0.80 | 2.00 | ||
3005876 | 2006.10.10 11:00 | buy | 0.20 | eurjpy | 150.04 | 149.20 | 150.46 | 149.68 | 0.00 | 0.00 | 9.02 | -60.19 | ||
3015866 | 2006.10.10 20:01 | sell | 0.20 | gbpjpy | 221.98 | 222.82 | 221.56 | 222.06 | 0.00 | 0.00 | -30.10 | -13.37 | ||
3023247 | 2006.10.11 09:30 | buy | 0.20 | usdcad | 1.1347 | 1.1282 | 1.1407 | 1.1376 | 0.00 | 0.00 | 1.75 | 50.98 | ||
3070810 | 2006.10.13 22:30 | buy | 0.20 | gbpchf | 2.3637 | 2.3553 | 2.3679 | 2.3623 | 0.00 | 0.00 | 3.07 | -22.00 | ||
3070813 | 2006.10.13 22:31 | sell | 0.20 | gbpusd | 1.8564 | 1.8648 | 1.8522 | 1.8559 | 0.00 | 0.00 | 0.40 | 10.00 | ||
0.00 | 0.00 | -16.66 | -32.58 | |||||||||||
Floating P/L: | -49.24 | |||||||||||||
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: | 221.99 | Floating P/L: | -49.24 | Margin: | 857.56 | |||||||||
Balance: | 5 221.99 | Equity: | 5 172.75 | Free Margin: | 4 315.19 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 859.44 | Gross Loss: | 637.45 | Total Net Profit: | 221.99 | |||||||||
Profit Factor: | 1.35 | Expected Payoff: | 13.87 | |||||||||||
Absolute Drawdown: | 107.19 | Maximal Drawdown (%): | 469.45 (8.75%) | |||||||||||
Total Trades: | 16 | Short Positions (won %): | 10 (70.00%) | Long Positions (won %): | 6 (83.33%) | |||||||||
Profit Trades (% of total): | 12 (75.00%) | Loss trades (% of total): | 4 (25.00%) | |||||||||||
Largest | profit trade: | 85.40 | loss trade: | -218.85 | ||||||||||
Average | profit trade: | 71.62 | loss trade: | -159.36 | ||||||||||
Maximum | consecutive wins ($): | 7 (497.18) | consecutive losses ($): | 3 (-469.45) | ||||||||||
Maximal | consecutive profit (count): | 497.18 (7) | consecutive loss (count): | -469.45 (3) | ||||||||||
Average | consecutive wins: | 6 | consecutive losses: | 2 |