| Account: 41943 |
Name: Syariful Anwar |
Currency: USD |
2007 June 15, 09:38 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 3016459 | 2007.06.05 15:11 | balance | CMF Deposit: < 16429 Agus | 200.00 |
| 3017378 | 2007.06.05 16:00 | sell | 0.10 | gbpusd | 1.9954 | 0.0000 | 0.0000 | 2007.06.05 17:53 | 1.9929 | 0.00 | 0.00 | 0.00 | 25.00 |
| 3022326 | 2007.06.06 07:20 | sell | 0.10 | gbpusd | 1.9950 | 0.0000 | 1.9920 | 2007.06.06 10:28 | 1.9933 | 0.00 | 0.00 | 0.00 | 17.00 |
| 3024534 | 2007.06.06 12:05 | buy | 0.10 | gbpusd | 1.9923 | 0.0000 | 0.0000 | 2007.06.06 14:20 | 1.9929 | 0.00 | 0.00 | 0.00 | 6.00 |
| 3024940 | 2007.06.06 13:09 | sell stop | 0.10 | gbpusd | 1.9900 | 0.0000 | 0.0000 | 2007.06.06 14:20 | 1.9930 | cancelled |
| 3026094 | 2007.06.06 15:06 | sell | 0.10 | gbpusd | 1.9930 | 0.0000 | 0.0000 | 2007.06.06 15:44 | 1.9923 | 0.00 | 0.00 | 0.00 | 7.00 |
| 3029474 | 2007.06.06 18:58 | buy | 0.10 | gbpusd | 1.9918 | 0.0000 | 0.0000 | 2007.06.06 23:12 | 1.9930 | 0.00 | 0.00 | 0.00 | 12.00 |
| 3030437 | 2007.06.06 23:17 | sell | 0.10 | gbpusd | 1.9930 | 0.0000 | 0.0000 | 2007.06.07 11:27 | 1.9919 | 0.00 | 0.00 | 0.00 | 11.00 |
| 3030779 | 2007.06.07 00:20 | buy stop | 0.10 | gbpusd | 1.9950 | 0.0000 | 0.0000 | 2007.06.07 11:28 | 1.9919 | cancelled |
| 3034081 | 2007.06.07 12:06 | buy limit | 0.10 | gbpusd | 1.9915 | 0.0000 | 0.0000 | 2007.06.07 12:11 | 1.9924 | cancelled |
| 3034090 | 2007.06.07 12:56 | sell | 0.10 | gbpusd | 1.9910 | 0.0000 | 0.0000 | 2007.06.07 13:18 | 1.9906 | 0.00 | 0.00 | 0.00 | 4.00 |
| 3034870 | 2007.06.07 13:24 | sell stop | 0.30 | gbpusd | 1.9866 | 0.0000 | 0.0000 | 2007.06.07 13:27 | 1.9877 | cancelled |
| 3034133 | 2007.06.07 12:12 | buy | 0.10 | gbpusd | 1.9924 | 0.0000 | 1.9930 | 2007.06.07 13:29 | 1.9876 | 0.00 | 0.00 | 0.00 | -48.00 |
| 3034806 | 2007.06.07 13:21 | buy | 0.20 | gbpusd | 1.9889 | 0.0000 | 0.0000 | 2007.06.08 09:14 | 1.9758 | 0.00 | 0.00 | 0.00 | -262.00 |
| 3043375 | 2007.06.08 06:24 | buy | 0.10 | gbpusd | 1.9781 | 1.9731 | 1.9791 | 2007.06.08 10:20 | 1.9731 | 0.00 | 0.00 | 0.00 | -50.00 |
| 3035088 | 2007.06.07 13:32 | sell | 0.20 | gbpusd | 1.9877 | 1.9701 | 0.0000 | 2007.06.08 10:38 | 1.9701 | 0.00 | 0.00 | 0.00 | 352.00 |
| 3045491 | 2007.06.08 10:42 | sell | 0.10 | gbpusd | 1.9700 | 1.9700 | 1.9674 | 2007.06.08 11:05 | 1.9674 | 0.00 | 0.00 | 0.00 | 26.00 |
| 3048841 | 2007.06.08 13:35 | sell limit | 0.10 | eurusd | 1.3355 | 0.0000 | 0.0000 | 2007.06.08 13:36 | 1.3341 | cancelled |
| 3047571 | 2007.06.08 16:13 | sell | 0.10 | gbpusd | 1.9690 | 0.0000 | 1.9630 | 2007.06.08 17:03 | 1.9668 | 0.00 | 0.00 | 0.00 | 22.00 |
| 3051294 | 2007.06.08 16:14 | buy stop | 0.10 | gbpusd | 1.9720 | 0.0000 | 0.0000 | 2007.06.08 17:04 | 1.9668 | cancelled |
| 3050719 | 2007.06.08 15:33 | sell | 0.10 | gbpusd | 1.9665 | 0.0000 | 1.9640 | 2007.06.08 18:35 | 1.9660 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3047614 | 2007.06.08 12:44 | buy stop | 0.10 | gbpusd | 1.9695 | 0.0000 | 0.0000 | 2007.06.08 18:35 | 1.9659 | cancelled |
| 3054742 | 2007.06.11 04:11 | buy | 0.10 | gbpusd | 1.9665 | 0.0000 | 0.0000 | 2007.06.11 04:42 | 1.9671 | 0.00 | 0.00 | 0.00 | 6.00 |
| 3054831 | 2007.06.11 04:48 | buy limit | 0.10 | gbpusd | 1.9665 | 0.0000 | 0.0000 | 2007.06.11 04:52 | 1.9677 | cancelled |
| 3054833 | 2007.06.11 04:49 | sell stop | 0.10 | gbpusd | 1.9635 | 0.0000 | 0.0000 | 2007.06.11 04:52 | 1.9673 | cancelled |
| 3056427 | 2007.06.11 19:32 | buy | 0.10 | gbpusd | 1.9700 | 0.0000 | 0.0000 | 2007.06.12 05:48 | 1.9712 | 0.00 | 0.00 | 0.00 | 12.00 |
| 3062056 | 2007.06.12 07:00 | buy | 0.20 | gbpusd | 1.9730 | 0.0000 | 0.0000 | 2007.06.13 06:06 | 1.9736 | 0.00 | 0.00 | 0.00 | 12.00 |
| 3062388 | 2007.06.12 08:02 | sell stop | 0.10 | gbpusd | 1.9690 | 0.0000 | 0.0000 | 2007.06.13 06:06 | 1.9736 | cancelled |
| 3070952 | 2007.06.13 06:08 | sell | 0.10 | gbpusd | 1.9738 | 1.9700 | 0.0000 | 2007.06.13 12:20 | 1.9700 | 0.00 | 0.00 | 0.00 | 38.00 |
| 3070960 | 2007.06.13 06:10 | buy stop | 0.20 | gbpusd | 1.9765 | 0.0000 | 0.0000 | 2007.06.13 12:22 | 1.9709 | cancelled |
| 3074507 | 2007.06.13 14:24 | buy | 0.10 | gbpusd | 1.9700 | 0.0000 | 0.0000 | 2007.06.14 06:34 | 1.9717 | 0.00 | 0.00 | 0.00 | 17.00 |
| 3080821 | 2007.06.14 06:37 | sell | 0.10 | gbpusd | 1.9720 | 1.9708 | 1.9666 | 2007.06.14 10:42 | 1.9695 | 0.00 | 0.00 | 0.00 | 25.00 |
| 3081880 | 2007.06.14 10:14 | sell | 0.10 | gbpusd | 1.9700 | 1.9697 | 0.0000 | 2007.06.14 12:06 | 1.9697 | 0.00 | 0.00 | 0.00 | 3.00 |
| 3080828 | 2007.06.14 06:39 | buy stop | 0.20 | gbpusd | 1.9730 | 0.0000 | 0.0000 | 2007.06.14 12:13 | 1.9706 | cancelled |
| 3083376 | 2007.06.14 12:26 | buy stop | 0.10 | gbpusd | 1.9735 | 0.0000 | 0.0000 | 2007.06.14 15:45 | 1.9687 | cancelled |
| 3083365 | 2007.06.14 12:26 | sell limit | 0.10 | gbpusd | 1.9700 | 0.0000 | 0.0000 | 2007.06.14 15:45 | 1.9684 | cancelled |
| 3083290 | 2007.06.14 12:14 | buy stop | 0.10 | gbpusd | 1.9700 | 0.0000 | 0.0000 | 2007.06.14 16:25 | 1.9674 | cancelled |
| 3056409 | 2007.06.11 10:16 | sell | 0.10 | gbpusd | 1.9670 | 1.9685 | 1.9660 | 2007.06.14 16:40 | 1.9685 | 0.00 | 0.00 | 0.00 | -15.00 |
| 3089107 | 2007.06.15 09:28 | balance | CMF Withdrawal: > 16429 | -200.00 |
| |
0.00 |
0.00 |
0.00 |
225.00 |
| Closed P/L: |
225.00 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 3088484 | 2007.06.15 05:36 | sell | 0.10 | gbpusd | 1.9707 | 0.0000 | 0.0000 | | 1.9705 | 0.00 | 0.00 | 0.00 | 2.00 |
| |
0.00 |
0.00 |
0.00 |
2.00 |
| | Floating P/L: |
2.00 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| 3088475 | 2007.06.15 05:35 | sell limit | 0.10 | gbpusd | 1.9720 | 0.0000 | 0.0000 | | 1.9702 | |
| 3088497 | 2007.06.15 05:38 | buy stop | 0.20 | gbpusd | 1.9740 | 0.0000 | 0.0000 | | 1.9705 | |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
225.00 |
Floating P/L: |
2.00 |
Margin: |
39.41 |
| Balance: |
225.00 |
Equity: |
227.00 |
Free Margin: |
187.59 |
| |
| Details: |
 |
| Gross Profit: |
600.00 |
Gross Loss: |
375.00 |
Total Net Profit: |
225.00 |
| Profit Factor: |
1.60 |
Expected Payoff: |
10.23 |
|
| Absolute Drawdown: |
278.00 |
Maximal Drawdown (%): |
360.00 (127.66%) |
Relative Drawdown ($): |
127.66% (360.00) |
| |
| Total Trades: |
22 |
Short Positions (won %): |
13 (92.31%) |
Long Positions (won %): |
9 (66.67%) |
| Profit Trades (% of total): |
18 (81.82%) |
Loss trades (% of total): |
4 (18.18%) |
| Largest |
profit trade: |
352.00 |
loss trade: |
-262.00 |
| Average |
profit trade: |
33.33 |
loss trade: |
-93.75 |
| Maximum |
consecutive wins ($): |
11 (518.00) |
consecutive losses ($): |
3 (-360.00) |
| Maximal |
consecutive profit (count): |
518.00 (11) |
consecutive loss (count): |
-360.00 (3) |
| Average |
consecutive wins: |
9 |
consecutive losses: |
2 |