Account: 302503 | Name: Muneer Ilyas | Currency: USD | 2006 October 24, 14:42 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
5638796 | 2006.10.17 09:46 | balance | Deposit | 5 000.00 | ||||||||||
5646361 | 2006.10.17 16:00 | sell | 0.20 | usdchf | 1.2702 | 1.2786 | 1.2660 | 2006.10.17 17:08 | 1.2660 | 0.00 | 0.00 | 0.00 | 66.35 | |
5641787 | 2006.10.17 12:00 | buy | 0.20 | gbpjpy | 221.63 | 220.79 | 222.05 | 2006.10.17 17:09 | 222.05 | 0.00 | 0.00 | 0.00 | 70.85 | |
5639090 | 2006.10.17 10:00 | buy | 0.30 | euraud | 1.6613 | 1.6529 | 1.6655 | 2006.10.17 17:43 | 1.6655 | 0.00 | 0.00 | 0.00 | 94.83 | |
5642544 | 2006.10.17 12:30 | buy | 0.20 | eurjpy | 148.70 | 147.86 | 149.12 | 2006.10.17 19:51 | 149.12 | 0.00 | 0.00 | 0.00 | 70.74 | |
5649188 | 2006.10.17 17:30 | sell | 0.20 | gbpjpy | 222.04 | 222.88 | 221.62 | 2006.10.18 00:52 | 221.62 | 0.00 | 0.00 | -3.17 | 70.86 | |
5656959 | 2006.10.18 05:31 | buy | 0.20 | gbpjpy | 221.98 | 221.14 | 222.40 | 2006.10.18 15:55 | 222.40 | 0.00 | 0.00 | 0.00 | 70.55 | |
5662214 | 2006.10.18 12:30 | buy | 0.20 | gbpchf | 2.3712 | 2.3628 | 2.3754 | 2006.10.18 16:08 | 2.3754 | 0.00 | 0.00 | 0.00 | 66.05 | |
5656842 | 2006.10.18 05:00 | buy | 0.20 | usdchf | 1.2677 | 1.2593 | 1.2719 | 2006.10.18 16:09 | 1.2719 | 0.00 | 0.00 | 0.00 | 66.04 | |
5649583 | 2006.10.17 17:44 | sell | 0.20 | euraud | 1.6654 | 1.6738 | 1.6612 | 2006.10.18 16:27 | 1.6612 | 0.00 | 0.00 | 0.29 | 63.30 | |
5652154 | 2006.10.17 20:00 | buy | 0.20 | audusd | 0.7537 | 0.7491 | 0.7561 | 2006.10.19 09:38 | 0.7561 | 0.00 | 0.00 | 0.48 | 48.00 | |
5671867 | 2006.10.18 22:01 | buy | 0.20 | usdchf | 1.2708 | 1.2624 | 1.2750 | 2006.10.19 16:26 | 1.2624 | 0.00 | 0.00 | 1.27 | -133.08 | |
5656630 | 2006.10.18 04:30 | buy | 0.20 | gbpusd | 1.8703 | 1.8619 | 1.8745 | 2006.10.19 17:35 | 1.8745 | 0.00 | 0.00 | -1.62 | 84.00 | |
5640320 | 2006.10.17 11:00 | sell | 0.20 | eurusd | 1.2542 | 1.2626 | 1.2500 | 2006.10.19 20:09 | 1.2626 | 0.00 | 0.00 | 1.20 | -168.00 | |
5640315 | 2006.10.17 11:00 | buy | 0.20 | usdjpy | 118.90 | 118.06 | 119.32 | 2006.10.19 21:08 | 118.06 | 0.00 | 0.00 | 4.24 | -142.30 | |
5645368 | 2006.10.17 15:30 | sell | 0.20 | usdcad | 1.1365 | 1.1430 | 1.1305 | 2006.10.19 21:29 | 1.1305 | 0.00 | 0.00 | -4.72 | 106.16 | |
5694210 | 2006.10.20 06:04 | buy | 0.20 | gbpusd | 1.8775 | 1.8691 | 1.8817 | 2006.10.20 11:52 | 1.8817 | 0.00 | 0.00 | 0.00 | 84.00 | |
5697407 | 2006.10.20 11:30 | sell | 0.20 | gbpchf | 2.3627 | 2.3711 | 2.3585 | 2006.10.20 14:10 | 2.3711 | 0.00 | 0.00 | 0.00 | -133.44 | |
5700710 | 2006.10.20 14:31 | buy | 0.20 | usdjpy | 118.27 | 117.43 | 118.69 | 2006.10.20 17:37 | 118.69 | 0.00 | 0.00 | 0.00 | 70.77 | |
5666439 | 2006.10.18 16:00 | sell | 0.20 | eurjpy | 148.99 | 149.83 | 148.57 | 2006.10.20 21:11 | 149.83 | 0.00 | 0.00 | -8.16 | -141.42 | |
5676238 | 2006.10.19 10:02 | sell | 0.20 | audusd | 0.7562 | 0.7608 | 0.7538 | 2006.10.23 09:31 | 0.7608 | 0.00 | 0.00 | -1.40 | -92.00 | |
5691778 | 2006.10.19 23:00 | buy | 0.20 | euraud | 1.6627 | 1.6543 | 1.6669 | 2006.10.23 09:33 | 1.6543 | 0.00 | 0.00 | -1.88 | -127.78 | |
5701764 | 2006.10.20 15:30 | buy | 0.20 | usdchf | 1.2580 | 1.2496 | 1.2622 | 2006.10.23 09:38 | 1.2622 | 0.00 | 0.00 | 0.43 | 66.55 | |
5698107 | 2006.10.20 12:00 | sell | 0.20 | eurusd | 1.2632 | 1.2716 | 1.2590 | 2006.10.23 09:51 | 1.2590 | 0.00 | 0.00 | 0.30 | 84.00 | |
5723813 | 2006.10.24 01:31 | sell | 0.20 | gbpusd | 1.8735 | 1.8819 | 1.8693 | 2006.10.24 09:23 | 1.8693 | 0.00 | 0.00 | 0.00 | 84.00 | |
5709857 | 2006.10.23 07:31 | sell | 0.20 | usdjpy | 118.74 | 119.58 | 118.32 | 2006.10.24 09:23 | 119.58 | 0.00 | 0.00 | -2.20 | -140.49 | |
0.00 | 0.00 | -14.94 | 188.54 | |||||||||||
Closed P/L: | 173.60 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
5724198 | 2006.10.24 03:30 | buy | 0.20 | euraud | 1.6572 | 1.6488 | 1.6614 | 1.6559 | 0.00 | 0.00 | 0.00 | -19.68 | ||
5681098 | 2006.10.19 14:30 | buy | 0.20 | eurchf | 1.5896 | 1.5812 | 1.5938 | 1.5912 | 0.00 | 0.00 | 1.62 | 25.23 | ||
5713102 | 2006.10.23 11:30 | buy | 0.20 | gbpchf | 2.3705 | 2.3621 | 2.3747 | 2.3727 | 0.00 | 0.00 | 1.61 | 34.69 | ||
5715749 | 2006.10.23 13:30 | buy | 0.20 | gbpjpy | 223.33 | 222.49 | 223.75 | 223.51 | 0.00 | 0.00 | 1.98 | 30.12 | ||
5699741 | 2006.10.20 13:30 | sell | 0.20 | usdcad | 1.1265 | 1.1330 | 1.1205 | 1.1313 | 0.00 | 0.00 | -2.38 | -84.86 | ||
5722492 | 2006.10.23 21:30 | buy | 0.20 | usdchf | 1.2670 | 1.2586 | 1.2712 | 1.2685 | 0.00 | 0.00 | 0.43 | 23.65 | ||
5724711 | 2006.10.24 05:00 | sell | 0.10 | eurjpy | 149.75 | 150.59 | 149.33 | 149.96 | 0.00 | 0.00 | 0.00 | -17.56 | ||
5727068 | 2006.10.24 09:52 | sell | 0.20 | chfjpy | 94.21 | 95.05 | 93.79 | 94.22 | 0.00 | 0.00 | 0.00 | -1.67 | ||
0.00 | 0.00 | 3.26 | -10.08 | |||||||||||
Floating P/L: | -6.82 | |||||||||||||
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: | 173.60 | Floating P/L: | -6.82 | Margin: | 1 934.99 | |||||||||
Balance: | 5 173.60 | Equity: | 5 166.78 | Free Margin: | 3 231.79 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 1 259.04 | Gross Loss: | 1 085.44 | Total Net Profit: | 173.60 | |||||||||
Profit Factor: | 1.16 | Expected Payoff: | 6.94 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 604.16 (10.63%) | Relative Drawdown: | 10.63% (604.16) | |||||||||
Total Trades: | 25 | Short Positions (won %): | 11 (54.55%) | Long Positions (won %): | 14 (78.57%) | |||||||||
Profit Trades (% of total): | 17 (68.00%) | Loss trades (% of total): | 8 (32.00%) | |||||||||||
Largest | profit trade: | 101.44 | loss trade: | -166.80 | ||||||||||
Average | profit trade: | 74.06 | loss trade: | -135.68 | ||||||||||
Maximum | consecutive wins ($): | 10 (685.17) | consecutive losses ($): | 3 (-372.64) | ||||||||||
Maximal | consecutive profit (count): | 685.17 (10) | consecutive loss (count): | -372.64 (3) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |