Murphy & Williams Financial Group Ltd.
| Account: 353678 | Name: Navid rasi ok | Currency: USD | 2007 December 13, 08:35 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 400956 | 2007.12.13 06:27 | sell | 1.00 | gbpjpy | 228.46 | 227.94 | 226.65 | 2007.12.13 08:33 | 227.85 | 0.00 | 0.00 | 0.00 | 546.79 |
| 400497 | 2007.12.12 14:11 | sell | 5.00 | gbpjpy | 229.46 | 230.50 | 229.13 | 2007.12.12 17:47 | 229.13 | 0.00 | 0.00 | 0.00 | 1 473.61 |
| 400261 | 2007.12.12 08:10 | buy | 5.00 | gbpjpy | 227.11 | 228.74 | 229.97 | 2007.12.12 14:03 | 229.63 | 0.00 | 0.00 | 0.00 | 11 262.06 |
| 400399 | 2007.12.12 12:59 | buy | 1.00 | usdjpy | 111.36 | 111.07 | 111.85 | 2007.12.12 14:00 | 111.85 | 0.00 | 0.00 | 0.00 | 438.09 |
| 400400 | 2007.12.12 12:43 | sell stop | 1.00 | usdjpy | 110.93 | 0.00 | 0.00 | 2007.12.12 13:03 | 111.38 | cancelled | |||
| 400397 | 2007.12.12 13:00 | sell | 1.00 | eurusd | 1.4665 | 1.4682 | 1.4649 | 2007.12.12 13:03 | 1.4682 | 0.00 | 0.00 | 0.00 | -170.00 |
| 400396 | 2007.12.12 12:38 | buy stop | 1.00 | eurusd | 1.4700 | 0.0000 | 1.4743 | 2007.12.12 13:03 | 1.4678 | cancelled | |||
| 400395 | 2007.12.12 12:37 | buy stop | 5.00 | eurusd | 1.4700 | 0.0000 | 0.0000 | 2007.12.12 12:37 | 1.4684 | cancelled | |||
| 400211 | 2007.12.12 07:23 | buy | 4.00 | eurusd | 1.4701 | 0.0000 | 0.0000 | 2007.12.12 08:04 | 1.4674 | 0.00 | 0.00 | 0.00 | -1 080.00 |
| 400182 | 2007.12.12 06:56 | buy | 2.00 | gbpjpy | 226.67 | 226.35 | 0.00 | 2007.12.12 08:04 | 226.92 | 0.00 | 0.00 | 0.00 | 449.20 |
| 400043 | 2007.12.11 20:55 | sell | 4.00 | xauusd | 797.6 | 802.0 | 792.8 | 2007.12.12 00:03 | 802.0 | 0.00 | 0.00 | 46.33 | -1 760.00 |
| 399960 | 2007.12.11 19:37 | sell | 4.00 | gbpjpy | 225.89 | 225.88 | 225.10 | 2007.12.11 20:23 | 225.10 | 0.00 | 0.00 | 0.00 | 2 858.69 |
| 399948 | 2007.12.11 19:33 | sell | 4.00 | xauusd | 804.5 | 0.0 | 0.0 | 2007.12.11 19:34 | 804.0 | 0.00 | 0.00 | 0.00 | 200.00 |
| 399882 | 2007.12.11 17:51 | sell | 2.00 | gbpjpy | 227.93 | 226.58 | 0.00 | 2007.12.11 19:27 | 226.58 | 0.00 | 0.00 | 0.00 | 2 428.50 |
| 399924 | 2007.12.11 19:17 | sell | 4.00 | xauusd | 807.3 | 806.7 | 0.0 | 2007.12.11 19:26 | 806.7 | 0.00 | 0.00 | 0.00 | 240.00 |
| 399880 | 2007.12.11 17:41 | buy | 3.00 | eurusd | 1.4706 | 1.4696 | 0.0000 | 2007.12.11 19:16 | 1.4696 | 0.00 | 0.00 | 0.00 | -300.00 |
| 399138 | 2007.12.10 14:36 | buy | 3.00 | xauusd | 808.7 | 810.6 | 820.0 | 2007.12.11 19:16 | 810.6 | 0.00 | 0.00 | -56.57 | 570.00 |
| 399736 | 2007.12.11 14:03 | sell | 3.00 | gbpjpy | 229.10 | 228.61 | 228.03 | 2007.12.11 15:01 | 228.61 | 0.00 | 0.00 | 0.00 | 1 316.14 |
| 399495 | 2007.12.11 07:29 | buy | 1.00 | gbpjpy | 229.18 | 228.97 | 0.00 | 2007.12.11 09:12 | 228.97 | 0.00 | 0.00 | 0.00 | -187.80 |
| 399472 | 2007.12.11 07:20 | buy | 1.00 | eurusd | 1.4748 | 1.4720 | 0.0000 | 2007.12.11 07:58 | 1.4720 | 0.00 | 0.00 | 0.00 | -280.00 |
| 399251 | 2007.12.10 16:35 | buy | 3.00 | usdcad | 1.0114 | 1.0080 | 1.0155 | 2007.12.10 17:35 | 1.0080 | 0.00 | 0.00 | 0.00 | -1 012.01 |
| 399235 | 2007.12.10 16:11 | buy | 3.00 | usdcad | 1.0087 | 1.0063 | 1.0098 | 2007.12.10 16:35 | 1.0098 | 0.00 | 0.00 | 0.00 | 326.73 |
| 399096 | 2007.12.10 13:18 | buy | 3.00 | usdchf | 1.1258 | 0.0000 | 1.1265 | 2007.12.10 14:35 | 1.1243 | 0.00 | 0.00 | 0.00 | -400.25 |
| 399110 | 2007.12.10 13:40 | buy | 3.00 | xauusd | 803.0 | 800.3 | 803.8 | 2007.12.10 14:17 | 803.8 | 0.00 | 0.00 | 0.00 | 240.00 |
| 399061 | 2007.12.10 12:36 | buy | 3.00 | eurusd | 1.4704 | 1.4719 | 1.4735 | 2007.12.10 14:16 | 1.4735 | 0.00 | 0.00 | 0.00 | 930.00 |
| 399083 | 2007.12.10 13:06 | sell | 3.00 | usdchf | 1.1244 | 0.0000 | 0.0000 | 2007.12.10 13:28 | 1.1251 | 0.00 | 0.00 | 0.00 | -186.65 |
| 398943 | 2007.12.10 09:52 | buy | 3.00 | gbpjpy | 227.68 | 227.84 | 228.30 | 2007.12.10 11:42 | 228.30 | 0.00 | 0.00 | 0.00 | 1 664.58 |
| 398822 | 2007.12.10 06:24 | sell | 1.00 | xauusd | 799.0 | 0.0 | 798.5 | 2007.12.10 10:51 | 800.5 | 0.00 | 0.00 | 0.00 | -150.00 |
| 398820 | 2007.12.10 06:23 | sell | 1.00 | xagusd | 14.36 | 0.00 | 0.00 | 2007.12.10 06:24 | 14.41 | 0.00 | 0.00 | 0.00 | -250.00 |
| 398819 | 2007.12.10 06:23 | balance | Deposit | 10 000.00 | |||||||||
| 0.00 | 0.00 | -10.24 | 19 167.68 | ||||||||||
| Closed P/L: | 19 157.44 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 19 157.44 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 29 157.44 | Equity: | 29 157.44 | Free Margin: | 29 157.44 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 24 887.82 | Gross Loss: | 5 730.38 | Total Net Profit: | 19 157.44 | ||||||||
| Profit Factor: | 4.34 | Expected Payoff: | 736.82 | ||||||||||
| Absolute Drawdown: | 400.00 | Maximal Drawdown: | 2 514.47 (14.01%) | Relative Drawdown: | 14.01% (2 514.47) | ||||||||
| Total Trades: | 26 | Short Positions (won %): | 12 (58.33%) | Long Positions (won %): | 14 (57.14%) | ||||||||
| Profit Trades (% of total): | 15 (57.69%) | Loss trades (% of total): | 11 (42.31%) | ||||||||||
| Largest | profit trade: | 11 262.06 | loss trade: | -1 713.67 | |||||||||
| Average | profit trade: | 1 659.19 | loss trade: | -520.94 | |||||||||
| Maximum | consecutive wins ($): | 4 (13 720.55) | consecutive losses ($): | 3 (-1 479.81) | |||||||||
| Maximal | consecutive profit (count): | 13 720.55 (4) | consecutive loss (count): | -1 713.67 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||