| Account: 302503 | Name: Muneer Ilyas | Currency: USD | 2006 October 23, 01:16 | |||||||||||
| 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 | ||||||||||
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 0.00 | 0.00 | -10.19 | 314.26 | |||||||||||
| Closed P/L: | 304.07 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 5676238 | 2006.10.19 10:02 | sell | 0.20 | audusd | 0.7562 | 0.7608 | 0.7538 | 0.7589 | 0.00 | 0.00 | -1.40 | -54.00 | ||
| 5691778 | 2006.10.19 23:00 | buy | 0.20 | euraud | 1.6627 | 1.6543 | 1.6669 | 1.6626 | 0.00 | 0.00 | -1.88 | -1.52 | ||
| 5681098 | 2006.10.19 14:30 | buy | 0.20 | eurchf | 1.5896 | 1.5812 | 1.5938 | 1.5871 | 0.00 | 0.00 | 1.08 | -39.74 | ||
| 5698107 | 2006.10.20 12:00 | sell | 0.20 | eurusd | 1.2632 | 1.2716 | 1.2590 | 1.2617 | 0.00 | 0.00 | 0.30 | 30.00 | ||
| 5699741 | 2006.10.20 13:30 | sell | 0.20 | usdcad | 1.1265 | 1.1330 | 1.1205 | 1.1253 | 0.00 | 0.00 | -1.19 | 21.33 | ||
| 5701764 | 2006.10.20 15:30 | buy | 0.20 | usdchf | 1.2580 | 1.2496 | 1.2622 | 1.2580 | 0.00 | 0.00 | 0.43 | 0.00 | ||
| 0.00 | 0.00 | -2.66 | -43.93 | |||||||||||
| Floating P/L: | -46.59 | |||||||||||||
| 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: | 304.07 | Floating P/L: | -46.59 | Margin: | 1 307.66 | |||||||||
| Balance: | 5 304.07 | Equity: | 5 257.48 | Free Margin: | 3 949.82 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 1 023.76 | Gross Loss: | 719.69 | Total Net Profit: | 304.07 | |||||||||
| Profit Factor: | 1.42 | Expected Payoff: | 16.00 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 381.10 (6.70%) | Relative Drawdown: | 6.70% (381.10) | |||||||||
| Total Trades: | 19 | Short Positions (won %): | 7 (57.14%) | Long Positions (won %): | 12 (83.33%) | |||||||||
| Profit Trades (% of total): | 14 (73.68%) | Loss trades (% of total): | 5 (26.32%) | |||||||||||
| Largest | profit trade: | 101.44 | loss trade: | -166.80 | ||||||||||
| Average | profit trade: | 73.13 | loss trade: | -143.94 | ||||||||||
| Maximum | consecutive wins ($): | 10 (685.17) | consecutive losses ($): | 2 (-304.86) | ||||||||||
| Maximal | consecutive profit (count): | 685.17 (10) | consecutive loss (count): | -304.86 (2) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | ||||||||||