Think Forex Ltd
| Account: 11299821 | Name: Jawad Zafar | Currency: USD | 2012 August 30, 16:17 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 15819814 | 2012.08.23 09:51 | balance | Deposit | 50 000.00 | |||||||||
| 15838386 | 2012.08.24 06:51 | sell | 5.00 | audjpy | 81.834 | 82.400 | 79.420 | 2012.08.24 11:28 | 81.576 | 0.00 | 0.00 | 0.00 | 1 643.35 |
| 15843562 | 2012.08.24 10:27 | sell | 2.00 | nzdusd | 0.80973 | 0.81400 | 0.80400 | 2012.08.24 11:28 | 0.80994 | 0.00 | 0.00 | 0.00 | -42.00 |
| 15843574 | 2012.08.24 10:28 | sell | 2.00 | chfjpy | 81.889 | 82.430 | 80.400 | 2012.08.24 11:28 | 81.752 | 0.00 | 0.00 | 0.00 | 349.06 |
| 15843581 | 2012.08.24 10:29 | sell | 2.00 | gbpjpy | 124.424 | 125.524 | 121.800 | 2012.08.24 11:28 | 124.264 | 0.00 | 0.00 | 0.00 | 407.66 |
| 15843634 | 2012.08.24 10:31 | sell | 1.00 | eurusd | 1.25182 | 1.25410 | 1.24800 | 2012.08.24 11:28 | 1.25074 | 0.00 | 0.00 | 0.00 | 108.00 |
| 15843669 | 2012.08.24 10:33 | sell | 1.00 | gbpusd | 1.58365 | 1.59150 | 1.57450 | 2012.08.24 11:28 | 1.58312 | 0.00 | 0.00 | 0.00 | 53.00 |
| 15848167 | 2012.08.24 13:07 | buy limit | 1.00 | eurusd | 1.24400 | 0.12400 | 1.25500 | 2012.08.27 10:06 | 1.25223 | cancelled | |||
| 15875397 | 2012.08.27 10:03 | sell | 2.00 | eurusd | 1.25188 | 1.26050 | 1.24800 | 2012.08.27 18:15 | 1.25125 | 0.00 | 0.00 | 0.00 | 126.00 |
| 15875415 | 2012.08.27 10:04 | sell | 1.00 | audusd | 1.03972 | 1.04850 | 1.03740 | 2012.08.27 12:32 | 1.03958 | 0.00 | 0.00 | 0.00 | 14.00 |
| 15875417 | 2012.08.27 10:04 | sell | 1.00 | gbpusd | 1.58037 | 1.59100 | 1.57550 | 2012.08.28 05:33 | 1.57893 | 0.00 | 0.00 | -1.55 | 144.00 |
| 15875433 | 2012.08.27 10:05 | sell | 2.00 | nzdusd | 0.81104 | 0.81880 | 0.80250 | 2012.08.28 05:33 | 0.80770 | 0.00 | 0.00 | -7.00 | 668.00 |
| 15875477 | 2012.08.27 10:08 | sell | 4.00 | gbpusd | 1.58031 | 1.59100 | 1.57550 | 2012.08.28 05:33 | 1.57893 | 0.00 | 0.00 | -6.20 | 552.00 |
| 15876041 | 2012.08.27 11:30 | sell | 1.00 | gbpjpy | 124.503 | 124.800 | 124.200 | 2012.08.27 18:15 | 124.333 | 0.00 | 0.00 | 0.00 | 216.00 |
| 15876043 | 2012.08.27 10:52 | sell limit | 1.00 | audjpy | 81.895 | 82.080 | 81.700 | 2012.08.27 15:28 | 81.729 | cancelled | |||
| 15876045 | 2012.08.27 10:52 | sell | 1.00 | eurjpy | 98.592 | 99.200 | 98.307 | 2012.08.27 18:15 | 98.470 | 0.00 | 0.00 | 0.00 | 155.01 |
| 15877512 | 2012.08.27 12:35 | sell | 2.00 | audusd | 1.03941 | 1.04400 | 1.03600 | 2012.08.27 18:16 | 1.03849 | 0.00 | 0.00 | 0.00 | 184.00 |
| 15878858 | 2012.08.27 14:16 | buy limit | 2.00 | eurcad | 1.23000 | 1.21500 | 1.25500 | 2012.08.29 13:16 | 1.23934 | cancelled | |||
| 15879694 | 2012.08.27 15:24 | buy | 2.00 | audnzd | 1.28331 | 1.28000 | 1.29000 | 2012.08.27 21:02 | 1.28000 | 0.00 | 0.00 | -1.13 | -535.19 |
| 15879723 | 2012.08.27 15:29 | sell | 1.00 | audjpy | 81.725 | 82.100 | 81.500 | 2012.08.28 00:40 | 81.500 | 0.00 | 0.00 | -5.21 | 285.83 |
| 15881374 | 2012.08.27 19:20 | sell | 2.00 | nzdchf | 0.77731 | 0.78350 | 0.77200 | 2012.08.28 05:33 | 0.77696 | 0.00 | 0.00 | -8.22 | 72.77 |
| 15881406 | 2012.08.28 01:14 | buy | 2.00 | usdchf | 0.96300 | 0.00000 | 0.96550 | 2012.08.30 16:00 | 0.96084 | 0.00 | 0.00 | -11.69 | -449.61 |
| 15881433 | 2012.08.27 19:29 | sell limit | 2.00 | audusd | 1.03870 | 1.04202 | 1.03350 | 2012.08.28 05:34 | 1.03534 | cancelled | |||
| 15881482 | 2012.08.27 19:31 | sell | 2.00 | gbpjpy | 124.369 | 125.024 | 123.900 | 2012.08.28 01:00 | 123.900 | 0.00 | 0.00 | -4.45 | 1 193.23 |
| 15882283 | 2012.08.27 21:02 | buy | 2.00 | audnzd | 1.28216 | 0.00000 | 1.29500 | 2012.08.28 11:00 | 1.28406 | 0.00 | 0.00 | 0.00 | 306.81 |
| 15882413 | 2012.08.27 21:12 | buy | 1.00 | usdcad | 0.99079 | 0.98200 | 0.99100 | 2012.08.29 08:01 | 0.98954 | 0.00 | 0.00 | -1.21 | -126.32 |
| 15888993 | 2012.08.28 05:57 | buy | 2.00 | gbpcad | 1.56357 | 1.56357 | 1.57800 | 2012.08.30 11:21 | 1.56979 | 0.00 | 0.00 | -7.68 | 1 255.23 |
| 15890545 | 2012.08.28 07:29 | sell | 1.00 | gbpusd | 1.57771 | 1.58810 | 1.57400 | 2012.08.28 08:46 | 1.57757 | 0.00 | 0.00 | 0.00 | 14.00 |
| 15890636 | 2012.08.28 07:33 | buy limit | 4.00 | eurjpy | 97.400 | 96.030 | 99.198 | 2012.08.28 08:36 | 98.442 | cancelled | |||
| 15890658 | 2012.08.28 07:34 | sell | 2.00 | nzdchf | 0.77724 | 0.78360 | 0.77170 | 2012.08.28 11:00 | 0.77376 | 0.00 | 0.00 | 0.00 | 726.43 |
| 15892524 | 2012.08.28 08:36 | buy limit | 2.00 | eurjpy | 97.500 | 96.034 | 99.180 | 2012.08.29 13:16 | 98.715 | cancelled | |||
| 15894161 | 2012.08.28 09:18 | buy | 1.00 | usdchf | 0.95777 | 0.95000 | 0.97150 | 2012.08.28 11:00 | 0.95800 | 0.00 | 0.00 | 0.00 | 24.01 |
| 15894745 | 2012.08.28 09:31 | buy | 2.00 | eurusd | 1.25552 | 1.24600 | 1.25800 | 2012.08.28 09:50 | 1.25489 | 0.00 | 0.00 | 0.00 | -126.00 |
| 15895046 | 2012.08.28 09:44 | buy | 1.00 | usdcad | 0.98932 | 0.98200 | 0.99100 | 2012.08.29 07:46 | 0.98933 | 0.00 | 0.00 | -1.21 | 1.01 |
| 15895225 | 2012.08.28 09:49 | sell | 1.00 | eurusd | 1.25489 | 0.00000 | 0.00000 | 2012.08.28 09:50 | 1.25498 | 0.00 | 0.00 | 0.00 | -9.00 |
| 15895245 | 2012.08.28 09:50 | sell | 1.00 | eurusd | 1.25499 | 1.26500 | 1.24930 | 2012.08.28 10:58 | 1.25425 | 0.00 | 0.00 | 0.00 | 74.00 |
| 15895727 | 2012.08.28 10:16 | sell | 1.00 | audusd | 1.03807 | 1.04430 | 1.03520 | 2012.08.28 10:58 | 1.03733 | 0.00 | 0.00 | 0.00 | 74.00 |
| 15895814 | 2012.08.28 10:19 | sell | 1.00 | gbpusd | 1.57896 | 1.58810 | 1.57660 | 2012.08.28 10:59 | 1.57893 | 0.00 | 0.00 | 0.00 | 3.00 |
| 15896785 | 2012.08.28 11:19 | buy | 1.00 | eurjpy | 98.659 | 97.800 | 99.100 | 2012.08.28 12:04 | 98.660 | 0.00 | 0.00 | 0.00 | 1.27 |
| 15896958 | 2012.08.28 11:37 | buy | 1.00 | usdchf | 0.95748 | 0.95000 | 0.96550 | 2012.08.29 07:46 | 0.95768 | 0.00 | 0.00 | -1.46 | 20.88 |
| 15896971 | 2012.08.28 11:40 | sell | 1.00 | eurusd | 1.25441 | 1.26550 | 1.24760 | 2012.08.29 07:46 | 1.25395 | 0.00 | 0.00 | -1.60 | 46.00 |
| 15897470 | 2012.08.28 12:08 | buy | 1.00 | usdcad | 0.98791 | 0.98200 | 0.00000 | 2012.08.28 18:12 | 0.98794 | 0.00 | 0.00 | 0.00 | 3.04 |
| 15899969 | 2012.08.28 13:38 | sell limit | 1.00 | eurusd | 1.25870 | 0.00000 | 0.00000 | 2012.08.28 16:00 | 1.25628 | cancelled | |||
| 15901579 | 2012.08.28 14:25 | buy | 1.00 | usdchf | 0.95591 | 0.95000 | 0.97150 | 2012.08.28 20:11 | 0.95547 | 0.00 | 0.00 | 0.00 | -46.05 |
| 15901784 | 2012.08.28 14:35 | sell | 1.00 | euraud | 1.20932 | 1.22260 | 1.18610 | 2012.08.28 22:37 | 1.21195 | 0.00 | 0.00 | 1.25 | -272.75 |
| 15902032 | 2012.08.28 14:58 | buy | 1.00 | usdcad | 0.98506 | 0.00000 | 0.00000 | 2012.08.28 15:57 | 0.98634 | 0.00 | 0.00 | 0.00 | 129.77 |
| 15904503 | 2012.08.28 19:39 | sell limit | 1.00 | gbpchf | 1.51526 | 1.52260 | 1.50820 | 2012.08.28 22:38 | 1.51153 | cancelled | |||
| 15908653 | 2012.08.29 01:35 | sell | 2.00 | audusd | 1.03657 | 1.04080 | 0.00000 | 2012.08.29 01:42 | 1.03593 | 0.00 | 0.00 | 0.00 | 128.00 |
| 15913599 | 2012.08.29 07:52 | buy | 1.00 | eurjpy | 98.404 | 98.203 | 0.000 | 2012.08.29 08:51 | 98.651 | 0.00 | 0.00 | 0.00 | 314.64 |
| 15915531 | 2012.08.29 09:08 | buy | 1.00 | usdchf | 0.95563 | 0.95000 | 0.96550 | 2012.08.29 10:03 | 0.95615 | 0.00 | 0.00 | 0.00 | 54.38 |
| 15915991 | 2012.08.29 09:34 | buy | 1.00 | chfjpy | 82.126 | 81.840 | 82.500 | 2012.08.29 10:03 | 82.167 | 0.00 | 0.00 | 0.00 | 52.18 |
| 15915993 | 2012.08.29 09:34 | buy | 1.00 | eurjpy | 98.630 | 98.350 | 99.076 | 2012.08.29 10:03 | 98.691 | 0.00 | 0.00 | 0.00 | 77.64 |
| 15916249 | 2012.08.29 10:03 | buy limit | 1.00 | gbpcad | 1.56085 | 0.00000 | 0.00000 | 2012.08.29 13:11 | 1.56402 | cancelled | |||
| 15916251 | 2012.08.29 10:04 | buy limit | 1.00 | gbpcad | 1.55807 | 0.00000 | 0.00000 | 2012.08.29 13:11 | 1.56402 | cancelled | |||
| 15916271 | 2012.08.29 10:05 | sell limit | 1.00 | eurusd | 1.25934 | 0.00000 | 0.00000 | 2012.08.29 12:37 | 1.25565 | cancelled | |||
| 15916272 | 2012.08.29 10:05 | buy limit | 1.00 | usdchf | 0.95372 | 0.00000 | 0.00000 | 2012.08.29 12:37 | 0.95648 | cancelled | |||
| 15918289 | 2012.08.29 12:09 | sell | 3.00 | gbpjpy | 124.492 | 0.000 | 123.310 | 2012.08.30 16:13 | 124.063 | 0.00 | 0.00 | -20.01 | 1 637.89 |
| 15919483 | 2012.08.29 12:41 | sell | 1.00 | gbpusd | 1.58439 | 0.00000 | 0.00000 | 2012.08.29 14:20 | 1.58295 | 0.00 | 0.00 | 0.00 | 144.00 |
| 15919698 | 2012.08.29 12:49 | sell | 1.00 | audusd | 1.03943 | 0.00000 | 0.00000 | 2012.08.29 14:20 | 1.03737 | 0.00 | 0.00 | 0.00 | 206.00 |
| 15919919 | 2012.08.29 12:59 | buy | 1.00 | usdcad | 0.98750 | 0.98350 | 0.98860 | 2012.08.29 14:48 | 0.98767 | 0.00 | 0.00 | 0.00 | 17.21 |
| 15920391 | 2012.08.29 13:16 | sell | 1.00 | eurjpy | 98.669 | 99.000 | 98.000 | 2012.08.29 17:37 | 98.617 | 0.00 | 0.00 | 0.00 | 66.05 |
| 15922371 | 2012.08.29 14:21 | buy | 1.00 | audusd | 1.03724 | 1.03400 | 1.03800 | 2012.08.29 18:47 | 1.03656 | 0.00 | 0.00 | 0.00 | -68.00 |
| 15922461 | 2012.08.29 14:24 | sell | 1.00 | gbpjpy | 124.726 | 0.000 | 123.316 | 2012.08.30 16:01 | 124.088 | 0.00 | 0.00 | -6.67 | 812.04 |
| 15924068 | 2012.08.29 15:51 | sell | 1.00 | eurusd | 1.25428 | 1.26550 | 1.24650 | 2012.08.29 16:57 | 1.25294 | 0.00 | 0.00 | 0.00 | 134.00 |
| 15925061 | 2012.08.29 18:00 | sell | 1.00 | eurjpy | 98.650 | 0.000 | 0.000 | 2012.08.29 18:41 | 98.619 | 0.00 | 0.00 | 0.00 | 39.38 |
| 15925293 | 2012.08.29 18:47 | sell | 2.00 | audusd | 1.03659 | 0.00000 | 1.01650 | 2012.08.30 12:52 | 1.03386 | 0.00 | 0.00 | -24.60 | 546.00 |
| 15926189 | 2012.08.29 20:15 | buy | 0.50 | xauusd | 1656.38 | 1650.00 | 1658.00 | 2012.08.29 22:01 | 1657.13 | 0.00 | 0.00 | -13.18 | 37.50 |
| 15926234 | 2012.08.29 20:28 | buy | 0.50 | xauusd | 1655.88 | 1650.00 | 1664.00 | 2012.08.29 20:58 | 1656.38 | 0.00 | 0.00 | 0.00 | 25.00 |
| 15926736 | 2012.08.29 21:18 | buy stop | 1.00 | usdchf | 0.95921 | 0.95000 | 0.96550 | 2012.08.29 21:37 | 0.95860 | cancelled | |||
| 15927227 | 2012.08.29 22:03 | buy | 1.00 | usdchf | 0.95861 | 0.00000 | 0.96050 | 2012.08.30 14:46 | 0.96050 | 0.00 | 0.00 | 0.00 | 196.77 |
| 15927273 | 2012.08.29 22:08 | sell stop | 1.00 | audjpy | 81.200 | 81.770 | 80.359 | 2012.08.29 23:52 | 81.416 | cancelled | |||
| 15931031 | 2012.08.30 06:12 | sell | 1.00 | cadjpy | 79.420 | 0.000 | 0.000 | 2012.08.30 16:12 | 79.159 | 0.00 | 0.00 | 0.00 | 332.16 |
| 15931061 | 2012.08.30 06:16 | sell | 1.00 | audusd | 1.03324 | 0.00000 | 0.00000 | 2012.08.30 16:12 | 1.02943 | 0.00 | 0.00 | 0.00 | 381.00 |
| 15934079 | 2012.08.30 08:13 | sell | 1.00 | eurusd | 1.25539 | 0.00000 | 0.00000 | 2012.08.30 08:15 | 1.25533 | 0.00 | 0.00 | 0.00 | 6.00 |
| 15934189 | 2012.08.30 08:19 | sell | 1.00 | gbpusd | 1.58329 | 0.00000 | 0.00000 | 2012.08.30 08:36 | 1.58270 | 0.00 | 0.00 | 0.00 | 59.00 |
| 15934682 | 2012.08.30 08:52 | sell | 0.50 | nzdjpy | 62.978 | 0.000 | 62.950 | 2012.08.30 09:00 | 62.981 | 0.00 | 0.00 | 0.00 | -1.91 |
| 15934683 | 2012.08.30 08:52 | sell | 0.50 | nzdusd | 0.80093 | 0.00000 | 0.80000 | 2012.08.30 08:56 | 0.80088 | 0.00 | 0.00 | 0.00 | 2.50 |
| 15935329 | 2012.08.30 09:20 | sell | 0.50 | eurjpy | 98.738 | 0.000 | 0.000 | 2012.08.30 09:30 | 98.725 | 0.00 | 0.00 | 0.00 | 8.26 |
| 15936430 | 2012.08.30 10:52 | sell | 0.50 | euraud | 1.21370 | 1.21750 | 1.20800 | 2012.08.30 12:00 | 1.21492 | 0.00 | 0.00 | 0.00 | -62.99 |
| 15936730 | 2012.08.30 11:21 | sell | 0.50 | gbpusd | 1.58375 | 0.00000 | 1.58350 | 2012.08.30 14:27 | 1.58350 | 0.00 | 0.00 | 0.00 | 12.50 |
| 15936759 | 2012.08.30 11:25 | buy limit | 1.00 | gbpcad | 1.56656 | 0.00000 | 0.00000 | 2012.08.30 12:04 | 1.57135 | cancelled | |||
| 15936780 | 2012.08.30 11:27 | buy limit | 1.00 | eurjpy | 97.500 | 97.000 | 98.370 | 2012.08.30 12:06 | 98.602 | cancelled | |||
| 15936788 | 2012.08.30 11:28 | sell | 1.00 | audusd | 1.03307 | 0.00000 | 0.00000 | 2012.08.30 16:12 | 1.02943 | 0.00 | 0.00 | 0.00 | 364.00 |
| 15938914 | 2012.08.30 12:56 | sell limit | 1.00 | audusd | 1.03582 | 0.00000 | 0.00000 | 2012.08.30 16:02 | 1.02958 | cancelled | |||
| 0.00 | 0.00 | -121.82 | 12 765.64 | ||||||||||
| Closed P/L: | 12 643.82 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 15890550 | 2012.08.28 07:29 | sell | 1.00 | eurusd | 1.24826 | 0.00000 | 1.24650 | 1.24967 | 0.00 | 0.00 | -6.40 | -141.00 | |
| 15937489 | 2012.08.30 12:10 | buy | 1.00 | gbpcad | 1.57114 | 0.00000 | 1.58000 | 1.56691 | 0.00 | 0.00 | 0.00 | -426.11 | |
| 15937530 | 2012.08.30 15:09 | buy | 1.00 | gbpcad | 1.56934 | 0.00000 | 1.58000 | 1.56691 | 0.00 | 0.00 | 0.00 | -244.79 | |
| 15939865 | 2012.08.30 14:41 | buy | 0.50 | xauusd | 1656.88 | 0.00 | 1662.74 | 1653.74 | 0.00 | 0.00 | 0.00 | -157.00 | |
| 0.00 | 0.00 | -6.40 | -968.90 | ||||||||||
| Floating P/L: | -975.30 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 15945801 | 2012.08.30 16:05 | buy limit | 1.00 | gbpcad | 1.56551 | 0.00000 | 1.58000 | 1.56723 | |||||
| 15945856 | 2012.08.30 16:13 | sell limit | 1.00 | cadjpy | 79.280 | 0.000 | 78.000 | 79.114 | |||||
| 15945858 | 2012.08.30 16:13 | sell limit | 2.00 | audusd | 1.03348 | 0.00000 | 1.01610 | 1.02875 | |||||
| 15945866 | 2012.08.30 16:14 | sell limit | 2.00 | gbpjpy | 124.130 | 0.000 | 123.300 | 123.985 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 12 643.82 | Floating P/L: | -975.30 | Margin: | 1 019.18 | ||||||||
| Balance: | 62 643.82 | Equity: | 61 668.52 | Free Margin: | 60 649.35 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 14 396.62 | Gross Loss: | 1 752.80 | Total Net Profit: | 12 643.82 | ||||||||
| Profit Factor: | 8.21 | Expected Payoff: | 191.57 | ||||||||||
| Absolute Drawdown: | 42.00 | Maximal Drawdown: | 536.32 (1.01%) | Relative Drawdown: | 1.01% (536.32) | ||||||||
| Total Trades: | 66 | Short Positions (won %): | 44 (88.64%) | Long Positions (won %): | 22 (68.18%) | ||||||||
| Profit Trades (% of total): | 54 (81.82%) | Loss trades (% of total): | 12 (18.18%) | ||||||||||
| Largest | profit trade: | 1 643.35 | loss trade: | -536.32 | |||||||||
| Average | profit trade: | 266.60 | loss trade: | -146.07 | |||||||||
| Maximum | consecutive wins ($): | 10 (3 256.08) | consecutive losses ($): | 2 (-135.00) | |||||||||
| Maximal | consecutive profit (count): | 3 500.41 (5) | consecutive loss (count): | -536.32 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||