| Account: 69401 | Name: Muneer Ilyas | Currency: USD | 2006 October 10, 23:58 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 0.00 | 0.00 | -6.81 | 118.47 | |||||||||||
| Closed P/L: | 111.66 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2983363 | 2006.10.09 00:01 | sell | 0.30 | usdjpy | 118.96 | 119.80 | 118.54 | 119.66 | 0.00 | 0.00 | -4.28 | -175.50 | ||
| 3005876 | 2006.10.10 11:00 | buy | 0.20 | eurjpy | 150.04 | 149.20 | 150.46 | 150.02 | 0.00 | 0.00 | 0.00 | -3.34 | ||
| 3014696 | 2006.10.10 18:15 | buy | 0.20 | eurusd | 1.2533 | 1.2449 | 1.2575 | 1.2535 | 0.00 | 0.00 | 0.00 | 4.00 | ||
| 3015866 | 2006.10.10 20:01 | sell | 0.20 | gbpjpy | 221.98 | 222.82 | 221.56 | 221.88 | 0.00 | 0.00 | 0.00 | 16.72 | ||
| 0.00 | 0.00 | -4.28 | -158.12 | |||||||||||
| Floating P/L: | -162.40 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 111.66 | Floating P/L: | -162.40 | Margin: | 586.49 | |||||||||
| Balance: | 5 111.66 | Equity: | 4 949.26 | Free Margin: | 4 362.78 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 362.26 | Gross Loss: | 250.60 | Total Net Profit: | 111.66 | |||||||||
| Profit Factor: | 1.45 | Expected Payoff: | 15.95 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 250.60 (4.67%) | |||||||||||
| Total Trades: | 7 | Short Positions (won %): | 5 (60.00%) | Long Positions (won %): | 2 (100.00%) | |||||||||
| Profit Trades (% of total): | 5 (71.43%) | Loss trades (% of total): | 2 (28.57%) | |||||||||||
| Largest | profit trade: | 85.40 | loss trade: | -134.70 | ||||||||||
| Average | profit trade: | 72.45 | loss trade: | -125.30 | ||||||||||
| Maximum | consecutive wins ($): | 5 (362.26) | consecutive losses ($): | 2 (-250.60) | ||||||||||
| Maximal | consecutive profit (count): | 362.26 (5) | consecutive loss (count): | -250.60 (2) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | ||||||||||