| Account: 69401 | Name: Muneer Ilyas | Currency: USD | 2006 October 12, 20:18 | |||||||||||
| 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 | |
| 0.00 | 0.00 | -23.88 | -21.42 | |||||||||||
| Closed P/L: | -45.30 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 3005876 | 2006.10.10 11:00 | buy | 0.20 | eurjpy | 150.04 | 149.20 | 150.46 | 149.84 | 0.00 | 0.00 | 6.01 | -33.48 | ||
| 3014696 | 2006.10.10 18:15 | buy | 0.20 | eurusd | 1.2533 | 1.2449 | 1.2575 | 1.2542 | 0.00 | 0.00 | -7.20 | 18.00 | ||
| 3015866 | 2006.10.10 20:01 | sell | 0.20 | gbpjpy | 221.98 | 222.82 | 221.56 | 221.86 | 0.00 | 0.00 | -20.05 | 20.08 | ||
| 3023247 | 2006.10.11 09:30 | buy | 0.20 | usdcad | 1.1347 | 1.1282 | 1.1407 | 1.1359 | 0.00 | 0.00 | 1.05 | 21.13 | ||
| 3019952 | 2006.10.11 02:45 | buy | 0.20 | usdchf | 1.2703 | 1.2619 | 1.2745 | 1.2699 | 0.00 | 0.00 | 5.66 | -6.30 | ||
| 3047358 | 2006.10.12 13:45 | sell | 0.20 | usdjpy | 119.60 | 120.44 | 119.18 | 119.49 | 0.00 | 0.00 | 0.00 | 18.41 | ||
| 0.00 | 0.00 | -14.53 | 37.84 | |||||||||||
| Floating P/L: | 23.31 | |||||||||||||
| 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: | -45.30 | Floating P/L: | 23.31 | Margin: | 736.49 | |||||||||
| Balance: | 4 954.70 | Equity: | 4 978.01 | Free Margin: | 4 241.53 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 424.15 | Gross Loss: | 469.45 | Total Net Profit: | -45.30 | |||||||||
| Profit Factor: | 0.90 | Expected Payoff: | -5.03 | |||||||||||
| Absolute Drawdown: | 107.19 | Maximal Drawdown (%): | 469.45 (8.75%) | |||||||||||
| Total Trades: | 9 | Short Positions (won %): | 7 (57.14%) | Long Positions (won %): | 2 (100.00%) | |||||||||
| Profit Trades (% of total): | 6 (66.67%) | Loss trades (% of total): | 3 (33.33%) | |||||||||||
| Largest | profit trade: | 85.40 | loss trade: | -218.85 | ||||||||||
| Average | profit trade: | 70.69 | loss trade: | -156.48 | ||||||||||
| Maximum | consecutive wins ($): | 5 (362.26) | consecutive losses ($): | 3 (-469.45) | ||||||||||
| Maximal | consecutive profit (count): | 362.26 (5) | consecutive loss (count): | -469.45 (3) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||