| Account: 504154 |
Name: Mohd Azhan Mohd Zin |
Currency: USD |
2009 August 4, 10:02 |
| Closed Transactions: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 9365897 | 2009.07.08 17:31 | balance | [deposit] | 5 000.00 |
| 9365951 | 2009.07.08 17:33 | buy | 2.00 | gbpjpy | 147.32 | 0.00 | 151.20 | 2009.07.09 16:27 | 150.71 | 0.00 | 0.00 | 23.28 | 7 309.97 |
| 9365980 | 2009.07.08 17:34 | buy limit | 1.00 | gbpjpy | 146.80 | 0.00 | 0.00 | 2009.07.08 17:38 | 147.35 | cancelled |
| 9366087 | 2009.07.08 17:38 | buy | 1.00 | gbpjpy | 147.32 | 0.00 | 0.00 | 2009.07.08 22:03 | 149.12 | 0.00 | 0.00 | 0.00 | 1 939.02 |
| 9369984 | 2009.07.09 00:36 | buy | 2.00 | gbpjpy | 148.30 | 0.00 | 151.20 | 2009.07.09 16:24 | 150.69 | 0.00 | 0.00 | 0.00 | 5 154.19 |
| 9388105 | 2009.07.09 17:35 | sell limit | 0.50 | gbpjpy | 152.53 | 0.00 | 0.00 | 2009.07.09 21:06 | 151.93 | cancelled |
| 9392343 | 2009.07.09 20:53 | sell limit | 1.00 | eurusd | 1.4262 | 0.0000 | 1.3821 | 2009.07.10 18:53 | 1.3952 | cancelled |
| 9392425 | 2009.07.09 20:58 | buy limit | 1.00 | eurusd | 1.3610 | 0.0000 | 0.0000 | 2009.07.10 18:53 | 1.3953 | cancelled |
| 9392504 | 2009.07.09 21:05 | sell limit | 1.00 | gbpjpy | 156.00 | 0.00 | 0.00 | 2009.07.10 19:07 | 149.60 | cancelled |
| 9392521 | 2009.07.09 21:07 | sell limit | 0.50 | gbpjpy | 153.85 | 0.00 | 0.00 | 2009.07.10 19:05 | 149.60 | cancelled |
| 9393077 | 2009.07.09 22:04 | sell | 0.10 | gbpjpy | 151.79 | 152.31 | 151.16 | 2009.07.10 03:16 | 151.16 | 0.00 | 0.00 | -1.26 | 67.89 |
| 9402190 | 2009.07.10 13:17 | buy | 1.00 | gbpjpy | 149.30 | 0.00 | 150.50 | 2009.07.10 18:44 | 149.72 | 0.00 | 0.00 | 0.00 | 454.50 |
| 9402692 | 2009.07.10 12:37 | buy | 1.00 | gbpjpy | 149.95 | 0.00 | 150.50 | 2009.07.10 18:44 | 149.71 | 0.00 | 0.00 | 0.00 | -259.74 |
| 9403278 | 2009.07.10 16:16 | buy | 2.00 | gbpjpy | 148.47 | 0.00 | 150.50 | 2009.07.10 18:44 | 149.72 | 0.00 | 0.00 | 0.00 | 2 705.62 |
| 9411510 | 2009.07.10 18:59 | buy limit | 2.00 | eurusd | 1.3668 | 0.0000 | 0.0000 | 2009.07.14 09:01 | 1.3991 | cancelled |
| 9411600 | 2009.07.10 19:03 | sell limit | 2.00 | eurusd | 1.4241 | 0.0000 | 0.0000 | 2009.07.14 09:02 | 1.3988 | cancelled |
| 9411629 | 2009.07.10 19:10 | sell limit | 2.00 | gbpjpy | 155.83 | 0.00 | 0.00 | 2009.07.14 09:02 | 151.62 | cancelled |
| 9439563 | 2009.07.14 09:14 | buy limit | 1.00 | gbpjpy | 150.25 | 0.00 | 0.00 | 2009.07.15 20:55 | 154.97 | cancelled |
| 9441308 | 2009.07.15 15:01 | sell | 1.00 | gbpjpy | 154.07 | 0.00 | 151.20 | 2009.07.16 18:49 | 154.02 | 0.00 | 0.00 | -37.28 | 53.38 |
| 9469122 | 2009.07.15 20:55 | buy limit | 2.00 | gbpjpy | 151.27 | 0.00 | 0.00 | 2009.07.16 21:04 | 154.08 | cancelled |
| 9469138 | 2009.07.15 20:58 | sell limit | 3.00 | gbpjpy | 157.50 | 0.00 | 0.00 | 2009.07.16 21:03 | 154.02 | cancelled |
| 9486318 | 2009.07.16 21:04 | buy limit | 2.50 | gbpjpy | 150.82 | 0.00 | 0.00 | 2009.07.17 20:35 | 154.06 | cancelled |
| 9486343 | 2009.07.16 21:09 | sell limit | 3.00 | gbpjpy | 157.70 | 0.00 | 0.00 | 2009.07.17 16:06 | 153.45 | cancelled |
| 9491527 | 2009.07.17 14:01 | sell | 2.00 | gbpjpy | 153.46 | 0.00 | 154.71 | 2009.07.21 07:49 | 154.71 | 0.00 | 0.00 | -11.04 | -2 661.55 |
| 9503253 | 2009.07.17 16:45 | buy stop | 2.00 | gbpjpy | 155.24 | 0.00 | 157.70 | 2009.07.17 20:35 | 154.07 | cancelled |
| 9504052 | 2009.07.17 18:32 | sell stop | 2.50 | gbpjpy | 150.50 | 0.00 | 147.31 | 2009.07.17 20:35 | 153.96 | cancelled |
| 9504836 | 2009.07.20 03:30 | buy | 2.00 | gbpjpy | 155.24 | 0.00 | 0.00 | 2009.07.20 12:22 | 156.30 | 0.00 | 0.00 | 0.00 | 2 242.20 |
| 9516038 | 2009.07.20 11:57 | sell | 1.00 | gbpjpy | 156.01 | 0.00 | 154.79 | 2009.07.21 03:06 | 154.79 | 0.00 | 0.00 | -2.76 | 1 300.37 |
| 9517124 | 2009.07.20 13:09 | sell limit | 1.00 | gbpjpy | 157.70 | 0.00 | 0.00 | 2009.07.21 13:26 | 155.02 | cancelled |
| 9575956 | 2009.07.23 14:47 | sell | 2.00 | gbpjpy | 156.30 | 156.65 | 155.20 | 2009.07.23 15:10 | 156.65 | 0.00 | 0.00 | 0.00 | -737.54 |
| 9579070 | 2009.07.23 15:05 | sell limit | 5.00 | gbpjpy | 157.70 | 158.10 | 154.70 | 2009.07.23 15:58 | 156.55 | cancelled |
| 9580464 | 2009.07.23 15:58 | sell limit | 3.00 | gbpjpy | 157.70 | 0.00 | 0.00 | 2009.07.24 08:10 | 156.44 | cancelled |
| 9591380 | 2009.07.24 08:21 | sell limit | 10.00 | gbpjpy | 158.87 | 0.00 | 0.00 | 2009.07.24 08:22 | 156.53 | cancelled |
| |
0.00 |
0.00 |
-29.06 |
17 568.31 |
| Closed P/L: |
17 539.25 |
| Open Trades: |
| Ticket | Open Time | Type | Volume | 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 | Volume | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
17 539.25 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
22 539.25 |
Equity: |
22 539.25 |
Free Margin: |
22 539.25 |
| |
| Details: |
 |
| Gross Profit: |
21 209.12 |
Gross Loss: |
3 669.87 |
Total Net Profit: |
17 539.25 |
| Profit Factor: |
5.78 |
Expected Payoff: |
1461.60 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
3 410.13 (13.14%) |
Relative Drawdown: |
13.14% (3 410.13) |
| |
| Total Trades: |
12 |
Short Positions (won %): |
5 (60.00%) |
Long Positions (won %): |
7 (85.71%) |
| Profit Trades (% of total): |
9 (75.00%) |
Loss trades (% of total): |
3 (25.00%) |
| Largest |
profit trade: |
7 333.25 |
loss trade: |
-2 672.59 |
| Average |
profit trade: |
2 356.57 |
loss trade: |
-1 223.29 |
| Maximum |
consecutive wins ($): |
5 (17 198.71) |
consecutive losses ($): |
2 (-3 410.13) |
| Maximal |
consecutive profit (count): |
17 198.71 (5) |
consecutive loss (count): |
-3 410.13 (2) |
| Average |
consecutive wins: |
5 |
consecutive losses: |
2 |