Account: 35963 | Name: kaveh valadkhani | Currency: USD | 2006 November 13, 19:42 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
1750808 | 2006.10.17 18:28 | balance | Deposit | 5 000.00 | ||||||||||
1754929 | 2006.10.18 15:38 | sell | 8.00 | gbpusd | 1.8692 | 0.0000 | 0.0000 | 2006.10.18 15:46 | 1.8692 | 0.00 | 0.00 | 0.00 | 0.00 | |
1755120 | 2006.10.18 15:50 | sell | 8.00 | gbpusd | 1.8672 | 0.0000 | 1.8652 | 2006.10.18 21:13 | 1.8670 | 0.00 | 0.00 | 0.00 | 160.00 | |
1760404 | 2006.10.19 16:49 | buy | 8.00 | gbpusd | 1.8726 | 0.0000 | 1.8830 | 2006.10.20 14:23 | 1.8830 | 0.00 | 0.00 | 18.00 | 8 320.00 | |
1761326 | 2006.10.19 18:39 | sell | 8.00 | usdcad | 1.1333 | 0.0000 | 1.1235 | 2006.10.20 14:38 | 1.1235 | 0.00 | 0.00 | -12.42 | 6 978.82 | |
1766630 | 2006.10.20 17:51 | buy | 25.00 | eurusd | 1.2606 | 0.0000 | 1.2617 | 2006.10.20 18:10 | 1.2608 | 0.00 | 0.00 | 0.00 | 500.00 | |
1766676 | 2006.10.20 17:57 | buy | 25.00 | eurusd | 1.2601 | 0.0000 | 1.2612 | 2006.10.20 18:10 | 1.2609 | 0.00 | 0.00 | 0.00 | 2 000.00 | |
1774369 | 2006.10.24 18:25 | buy | 25.00 | gbpusd | 1.8745 | 0.0000 | 1.8765 | 2006.10.24 20:36 | 1.8765 | 0.00 | 0.00 | 0.00 | 5 000.00 | |
1777803 | 2006.10.25 17:28 | buy | 25.00 | gbpusd | 1.8783 | 0.0000 | 1.8815 | 2006.10.26 05:12 | 1.8815 | 0.00 | 0.00 | 168.75 | 8 000.00 | |
1778764 | 2006.10.25 21:18 | buy | 25.00 | gbpusd | 1.8784 | 0.0000 | 1.8815 | 2006.10.26 05:12 | 1.8815 | 0.00 | 0.00 | 168.75 | 7 750.00 | |
1782508 | 2006.10.26 13:28 | buy | 40.00 | eurchf | 1.5927 | 0.0000 | 1.5947 | 2006.10.26 20:00 | 1.5906 | 0.00 | 0.00 | 0.00 | -6 706.59 | |
1783972 | 2006.10.26 19:23 | buy | 40.00 | gbpusd | 1.8891 | 0.0000 | 1.8899 | 2006.10.26 19:43 | 1.8899 | 0.00 | 0.00 | 0.00 | 3 200.00 | |
1787945 | 2006.10.27 15:31 | buy | 40.00 | gbpusd | 1.8948 | 0.0000 | 1.8982 | 2006.10.27 16:06 | 1.8982 | 0.00 | 0.00 | 0.00 | 13 600.00 | |
1788172 | 2006.10.27 15:34 | buy | 40.00 | gbpusd | 1.8956 | 0.0000 | 1.8982 | 2006.10.27 16:06 | 1.8982 | 0.00 | 0.00 | 0.00 | 10 400.00 | |
1798831 | 2006.10.31 17:01 | buy | 40.00 | gbpusd | 1.9034 | 1.9067 | 1.9067 | 2006.10.31 17:25 | 1.9067 | 0.00 | 0.00 | 0.00 | 13 200.00 | |
1798905 | 2006.10.31 17:03 | buy | 40.00 | gbpusd | 1.9023 | 1.9067 | 1.9067 | 2006.10.31 17:25 | 1.9067 | 0.00 | 0.00 | 0.00 | 17 600.00 | |
1803235 | 2006.11.01 17:00 | buy | 40.00 | gbpusd | 1.9092 | 0.0000 | 1.9140 | 2006.11.01 17:10 | 1.9131 | 0.00 | 0.00 | 0.00 | 15 600.00 | |
1803656 | 2006.11.01 17:20 | buy | 50.00 | gbpusd | 1.9098 | 0.0000 | 1.9103 | 2006.11.01 17:24 | 1.9097 | 0.00 | 0.00 | 0.00 | -500.00 | |
1803710 | 2006.11.01 17:31 | buy | 60.00 | gbpusd | 1.9101 | 0.0000 | 1.9103 | 2006.11.01 17:32 | 1.9101 | 0.00 | 0.00 | 0.00 | 0.00 | |
1806391 | 2006.11.02 11:44 | sell | 60.00 | usdjpy | 116.87 | 0.00 | 116.55 | 2006.11.02 12:46 | 116.81 | 0.00 | 0.00 | 0.00 | 3 081.93 | |
1806554 | 2006.11.02 12:18 | sell | 60.00 | usdjpy | 116.83 | 0.00 | 116.55 | 2006.11.02 12:46 | 116.81 | 0.00 | 0.00 | 0.00 | 1 027.31 | |
1807053 | 2006.11.02 15:30 | buy | 60.00 | gbpusd | 1.9097 | 0.0000 | 1.9120 | 2006.11.02 15:38 | 1.9094 | 0.00 | 0.00 | 0.00 | -1 800.00 | |
1807097 | 2006.11.02 15:35 | buy | 60.00 | gbpusd | 1.9090 | 0.0000 | 1.9120 | 2006.11.02 15:38 | 1.9091 | 0.00 | 0.00 | 0.00 | 600.00 | |
1807134 | 2006.11.02 15:38 | sell | 60.00 | gbpusd | 1.9091 | 0.0000 | 0.0000 | 2006.11.02 15:45 | 1.9089 | 0.00 | 0.00 | 0.00 | 1 200.00 | |
1807143 | 2006.11.02 15:40 | sell | 60.00 | gbpusd | 1.9097 | 0.0000 | 0.0000 | 2006.11.02 15:45 | 1.9091 | 0.00 | 0.00 | 0.00 | 3 600.00 | |
1807214 | 2006.11.02 15:59 | sell | 60.00 | gbpusd | 1.9093 | 0.0000 | 0.0000 | 2006.11.02 16:02 | 1.9093 | 0.00 | 0.00 | 0.00 | 0.00 | |
1807315 | 2006.11.02 16:27 | sell | 60.00 | usdcad | 1.1363 | 0.0000 | 1.1352 | 2006.11.02 16:30 | 1.1363 | 0.00 | 0.00 | 0.00 | 0.00 | |
1809487 | 2006.11.03 14:04 | sell | 60.00 | usdcad | 1.1289 | 0.0000 | 1.1256 | 2006.11.03 15:21 | 1.1285 | 0.00 | 0.00 | 0.00 | 2 126.72 | |
1809778 | 2006.11.03 15:30 | buy | 60.00 | eurusd | 1.2767 | 0.0000 | 0.0000 | 2006.11.03 15:30 | 1.2765 | 0.00 | 0.00 | 0.00 | -1 200.00 | |
1809787 | 2006.11.03 15:30 | sell | 60.00 | eurusd | 1.2768 | 0.0000 | 1.2675 | 2006.11.03 17:18 | 1.2704 | 0.00 | 0.00 | 0.00 | 38 400.00 | |
1809802 | 2006.11.03 15:32 | sell | 60.00 | gbpusd | 1.9092 | 0.0000 | 1.8985 | 2006.11.03 15:34 | 1.8985 | 0.00 | 0.00 | 0.00 | 64 200.00 | |
1824660 | 2006.11.08 15:54 | sell | 60.00 | eurusd | 1.2758 | 0.0000 | 1.2740 | 2006.11.08 16:02 | 1.2759 | 0.00 | 0.00 | 0.00 | -600.00 | |
1827302 | 2006.11.09 12:26 | sell | 60.00 | gbpusd | 1.9033 | 0.0000 | 1.8980 | 2006.11.09 13:13 | 1.9037 | 0.00 | 0.00 | 0.00 | -2 400.00 | |
1827552 | 2006.11.09 13:30 | sell | 100.00 | gbpusd | 1.9027 | 0.0000 | 0.0000 | 2006.11.09 13:33 | 1.9006 | 0.00 | 0.00 | 0.00 | 21 000.00 | |
1827617 | 2006.11.09 13:33 | buy | 100.00 | gbpusd | 1.9007 | 0.0000 | 0.0000 | 2006.11.09 13:37 | 1.9020 | 0.00 | 0.00 | 0.00 | 13 000.00 | |
1827635 | 2006.11.09 13:37 | sell | 100.00 | gbpusd | 1.9020 | 1.8980 | 1.8980 | 2006.11.09 13:58 | 1.8980 | 0.00 | 0.00 | 0.00 | 40 000.00 | |
1827639 | 2006.11.09 13:37 | sell | 100.00 | eurusd | 1.2791 | 1.2760 | 1.2760 | 2006.11.09 13:58 | 1.2760 | 0.00 | 0.00 | 0.00 | 31 000.00 | |
0.00 | 0.00 | 343.08 | 318 338.19 | |||||||||||
Closed P/L: | 318 681.27 | |||||||||||||
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: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 318 681.27 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 323 681.27 | Equity: | 323 681.27 | Free Margin: | 323 681.27 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 331 887.86 | Gross Loss: | 13 206.59 | Total Net Profit: | 318 681.27 | |||||||||
Profit Factor: | 25.13 | Expected Payoff: | 8852.26 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 6 706.59 (14.19%) | Relative Drawdown: | 14.19% (6 706.59) | |||||||||
Total Trades: | 36 | Short Positions (won %): | 17 (88.24%) | Long Positions (won %): | 19 (78.95%) | |||||||||
Profit Trades (% of total): | 30 (83.33%) | Loss trades (% of total): | 6 (16.67%) | |||||||||||
Largest | profit trade: | 64 200.00 | loss trade: | -6 706.59 | ||||||||||
Average | profit trade: | 11 062.93 | loss trade: | -2 201.10 | ||||||||||
Maximum | consecutive wins ($): | 10 (42 251.90) | consecutive losses ($): | 2 (-3 000.00) | ||||||||||
Maximal | consecutive profit (count): | 105 000.00 (4) | consecutive loss (count): | -6 706.59 (1) | ||||||||||
Average | consecutive wins: | 5 | consecutive losses: | 1 |