| Account: 35963 | Name: kaveh valadkhani | Currency: USD | 2006 November 22, 17:09 | |||||||||||
| 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 | |
| 1868677 | 2006.11.15 20:06 | buy | 200.00 | gbpusd | 1.8893 | 0.0000 | 1.8935 | 2006.11.17 17:04 | 1.8935 | 0.00 | 0.00 | -1 920.00 | 84 000.00 | |
| 1913611 | 2006.11.22 05:52 | buy | 200.00 | gbpusd | 1.9026 | 0.0000 | 1.9076 | 2006.11.22 13:20 | 1.9076 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 0.00 | 0.00 | -1 576.92 | 502 338.19 | |||||||||||
| Closed P/L: | 500 761.27 | |||||||||||||
| 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: | 500 761.27 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 505 761.27 | Equity: | 505 761.27 | Free Margin: | 505 761.27 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 513 967.86 | Gross Loss: | 13 206.59 | Total Net Profit: | 500 761.27 | |||||||||
| Profit Factor: | 38.92 | Expected Payoff: | 13177.93 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 6 706.59 (14.19%) | Relative Drawdown: | 14.19% (6 706.59) | |||||||||
| Total Trades: | 38 | Short Positions (won %): | 17 (88.24%) | Long Positions (won %): | 21 (80.95%) | |||||||||
| Profit Trades (% of total): | 32 (84.21%) | Loss trades (% of total): | 6 (15.79%) | |||||||||||
| Largest | profit trade: | 100 000.00 | loss trade: | -6 706.59 | ||||||||||
| Average | profit trade: | 16 061.50 | loss trade: | -2 201.10 | ||||||||||
| Maximum | consecutive wins ($): | 10 (42 251.90) | consecutive losses ($): | 2 (-3 000.00) | ||||||||||
| Maximal | consecutive profit (count): | 287 080.00 (6) | consecutive loss (count): | -6 706.59 (1) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | ||||||||||