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Shams Fatani Manual Trade

Go Markets Pty Ltd

Account: 119647Name: Shams FataniCurrency: AUD2010 December 17, 22:21
Closed Transactions:
TicketOpen TimeTypeSizeItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit
169238172010.12.03 15:15sell1.00eurjpy110.8530.0000.0002010.12.03 15:35110.1150.000.000.00905.84
169514122010.12.06 07:31sell1.00eurjpy110.6770.0000.0002010.12.06 10:36110.3510.000.000.00397.59
167285692010.11.30 07:34buy1.00eurjpy110.1510.0000.0002010.12.01 16:12110.4660.000.002.66387.78
176514742010.12.17 14:17sell1.00eurjpy111.3910.0000.0002010.12.17 16:41111.1500.000.000.00290.55
171854112010.12.10 01:27buy1.00eurjpy110.9950.0000.0002010.12.13 09:33111.2110.000.002.57260.35
173347082010.12.14 08:38buy1.00eurjpy111.9410.0000.0002010.12.14 09:56112.1550.000.000.00257.63
171496612010.12.09 15:37sell1.00usdjpy83.8880.0000.0002010.12.09 20:5283.6960.000.000.00233.26
176467602010.12.17 13:48sell1.00eurjpy111.6310.0000.0002010.12.17 14:16111.4400.000.000.00230.40
169476802010.12.06 02:11sell1.00audusd0.989900.000000.000002010.12.06 06:340.987680.000.000.00224.77
171336672010.12.09 11:30sell1.00eurjpy111.3200.0000.0002010.12.09 11:40111.1470.000.000.00209.21
172643722010.12.13 13:13sell1.00usdjpy84.0660.0000.0002010.12.13 15:5783.9020.000.000.00196.97
169575592010.12.06 11:01sell1.00eurjpy110.1340.0000.0002010.12.06 11:46109.9910.000.000.00175.01
169852462010.12.07 02:03sell1.00eurjpy109.8310.0000.0002010.12.07 03:33109.6900.000.000.00172.94
169476522010.12.06 02:11buy1.00usdjpy82.8270.0000.0002010.12.06 06:5882.9670.000.000.00170.86
172379252010.12.13 01:32sell1.00eurjpy110.8700.0000.0002010.12.13 03:50110.7340.000.000.00164.54
173095972010.12.14 01:09buy1.00usdjpy83.4790.0000.0002010.12.15 00:1483.6160.000.000.31164.04
169900312010.12.07 06:01buy1.00usdjpy82.5120.0000.0002010.12.07 08:2482.6460.000.000.00163.63
174494632010.12.15 09:39buy1.00audusd0.993350.000000.000002010.12.15 15:090.994910.000.000.00156.80
174423552010.12.15 08:42sell1.00usdjpy83.8110.0000.0002010.12.15 15:0983.6890.000.000.00146.49
169888402010.12.07 05:11buy1.00eurjpy109.8990.0000.0002010.12.07 05:55110.0140.000.000.00140.77
169063522010.12.03 08:07buy1.00audusd0.976870.000000.000002010.12.03 09:280.978200.000.000.00135.96
171058142010.12.09 02:36sell1.00eurjpy111.3450.0000.0002010.12.09 11:09111.2340.000.000.00134.18
167922772010.12.01 11:05sell1.00audusd0.963670.000000.000002010.12.01 17:140.962410.000.000.00130.92
169518872010.12.06 08:13sell1.00usdjpy82.8360.0000.0002010.12.06 11:4682.7320.000.000.00127.27
176262772010.12.17 09:23sell1.00audusd0.990110.000000.000002010.12.17 11:020.988890.000.000.00123.37
169655692010.12.06 14:59buy1.00audusd0.987300.000000.000002010.12.07 02:050.988500.000.008.55121.40
168407582010.12.02 04:30sell1.00usdjpy84.0880.0000.0002010.12.02 11:1883.9920.000.000.00118.06
176264792010.12.17 09:26sell1.00eurjpy111.5210.0000.0002010.12.17 14:16111.4240.000.000.00117.02
174395812010.12.15 08:29sell1.00eurjpy111.4500.0000.0002010.12.16 06:56111.3550.000.00-12.76114.30
168677502010.12.02 14:00sell1.00eurjpy110.8000.0000.0002010.12.02 15:37110.7080.000.000.00113.07
174185002010.12.15 00:14sell1.00eurjpy111.8340.0000.0002010.12.15 08:06111.7400.000.000.00112.73
167918422010.12.01 10:55sell1.00audusd0.963310.000000.000002010.12.01 17:130.962260.000.000.00109.12
167285462010.11.30 07:32buy1.00usdjpy84.0770.0000.0002010.12.01 16:1284.1640.000.000.32107.11
171061362010.12.09 02:43sell1.00usdjpy83.8740.0000.0002010.12.09 04:0183.7900.000.000.00101.53
169599852010.12.06 12:01buy1.00eurjpy110.1570.0000.0002010.12.07 09:53110.2400.000.002.59101.26
169889422010.12.07 05:16buy1.00eurjpy109.9330.0000.0002010.12.07 05:55110.0140.000.000.0099.15
175795922010.12.16 14:30buy1.00eurjpy111.3590.0000.0002010.12.17 05:32111.4410.000.002.5598.59
168760032010.12.02 15:53sell1.00eurjpy110.2420.0000.0002010.12.02 16:00110.1620.000.000.0098.49
169852672010.12.07 02:05sell1.00usdjpy82.5990.0000.0002010.12.07 03:3482.5200.000.000.0096.91
171340852010.12.09 11:39sell1.00audusd0.984970.000000.000002010.12.09 13:230.984050.000.000.0093.49
169004602010.12.03 02:14sell1.00usdjpy83.6940.0000.0002010.12.03 08:1083.6220.000.000.0088.10
168597232010.12.02 12:01sell1.00audusd0.968450.000000.000002010.12.02 13:590.967600.000.000.0087.85
170036482010.12.07 10:51buy1.00usdjpy82.6870.0000.0002010.12.07 16:0782.7590.000.000.0087.40
170808792010.12.08 15:39sell1.00usdjpy83.8550.0000.0002010.12.09 04:0183.7840.000.00-1.5685.82
171050302010.12.09 02:27sell1.00usdjpy83.9950.0000.0002010.12.09 02:3883.9260.000.000.0083.56
171310242010.12.09 10:45sell1.00usdjpy83.7740.0000.0002010.12.09 20:3183.7070.000.000.0081.31
172637552010.12.13 13:09sell1.00usdjpy84.1550.0000.0002010.12.13 13:1384.0890.000.000.0079.38
168597342010.12.02 12:02sell1.00audusd0.968350.000000.000002010.12.02 14:000.967600.000.000.0077.51
171854172010.12.10 01:27buy1.00audusd0.984750.000000.000002010.12.10 04:330.985490.000.000.0075.09
171854232010.12.10 01:27buy1.00audusd0.984870.000000.000002010.12.10 04:360.985550.000.000.0069.00
169031592010.12.03 04:15sell1.00audusd0.974900.000000.000002010.12.03 05:010.974270.000.000.0064.66
169004592010.12.03 02:14sell1.00eurjpy110.6020.0000.0002010.12.03 04:37110.5500.000.000.0063.67
173347032010.12.14 08:38buy1.00audusd0.995900.000000.000002010.12.14 10:000.996520.000.000.0062.22
169510012010.12.06 06:46buy1.00eurjpy110.7370.0000.0002010.12.06 07:01110.7870.000.000.0061.02
172806572010.12.13 16:00sell1.00usdjpy83.8160.0000.0002010.12.13 16:0683.7670.000.000.0058.90
171910252010.12.10 04:06sell1.00usdjpy83.7060.0000.0002010.12.10 11:4683.6590.000.000.0056.94
173096272010.12.14 01:10sell1.00eurjpy111.7120.0000.0002010.12.15 08:12111.6660.000.00-4.2555.19
171464952010.12.09 14:48sell1.00audusd0.982680.000000.000002010.12.09 21:060.982150.000.000.0053.96
174373392010.12.15 08:16sell1.00eurjpy111.5580.0000.0002010.12.15 08:18111.5150.000.000.0051.71
176317722010.12.17 10:39buy1.00usdjpy83.9990.0000.0002010.12.17 14:0084.0390.000.000.0048.27
172422752010.12.13 04:01sell1.00usdjpy83.9340.0000.0002010.12.13 15:5883.8940.000.000.0048.05
170036322010.12.07 10:49sell1.00audusd0.992460.000000.000002010.12.07 16:530.991990.000.000.0047.38
169852382010.12.07 02:03sell1.00audusd0.988680.000000.000002010.12.07 03:010.988220.000.000.0046.55
171133302010.12.09 04:12sell1.00usdjpy83.7100.0000.0002010.12.09 21:0083.6720.000.000.0046.18
167284892010.11.30 07:29buy1.00audusd0.962860.000000.000002010.12.01 10:540.963300.000.008.8145.68
169064412010.12.03 08:09buy1.00eurjpy110.6590.0000.0002010.12.03 11:07110.6960.000.000.0045.19
172816612010.12.13 16:12sell1.00usdjpy83.7000.0000.0002010.12.13 16:3083.6630.000.000.0044.52
169479672010.12.06 02:30sell1.00eurjpy110.7280.0000.0002010.12.06 06:34110.7050.000.000.0028.08
173096322010.12.14 01:10sell1.00audusd0.994730.000000.000002010.12.15 05:030.994460.000.00-14.1127.15
169627962010.12.06 13:19buy1.00usdjpy82.8810.0000.0002010.12.07 16:5382.9010.000.000.3124.33
172810932010.12.13 16:03sell1.00eurjpy111.3840.0000.0002010.12.16 06:55111.3640.000.00-21.2624.06
171344332010.12.09 11:42sell1.00eurjpy111.0690.0000.0002010.12.09 13:23111.0510.000.000.0021.77
174382812010.12.15 08:21sell1.00audusd0.991610.000000.000002010.12.15 08:270.991460.000.000.0015.13
169134542010.12.03 11:11sell1.00audusd0.979010.000000.000002010.12.09 01:130.978900.000.00-86.0911.24
169515332010.12.06 07:41sell1.00audusd0.987490.000000.000002010.12.06 11:470.987450.000.000.004.05
176148242010.12.17 05:34buy1.00eurjpy111.5180.0000.0002010.12.17 09:25111.5210.000.000.003.61
168406282010.12.02 04:18sell1.00audusd0.963780.000000.000002010.12.02 16:010.963770.000.000.001.04
169510042010.12.06 06:46buy1.00audusd0.987720.000000.000002010.12.06 07:410.987440.000.000.00-28.36
0.000.00-111.369 150.57
Closed P/L:9 039.21
Open Trades:
TicketOpen TimeTypeSizeItemPriceS / LT / P PriceCommissionTaxesSwapProfit
174866282010.12.15 15:09buy1.00audusd0.995240.000000.00000 0.988650.000.0034.21-666.57
176372922010.12.17 12:06buy1.00audusd0.990100.000000.00000 0.988650.000.000.00-146.66
167938992010.12.01 11:21sell1.00eurjpy109.3690.0000.000 110.5250.000.00-77.28-1 393.11
170100652010.12.07 13:07sell1.00eurjpy110.3660.0000.000 110.5250.000.00-51.38-191.62
174866452010.12.15 15:09sell1.00usdjpy83.6660.0000.000 83.9130.000.00-2.05-297.69
176493302010.12.17 14:04buy1.00usdjpy84.0510.0000.000 83.8950.000.000.00-188.09
0.000.00-96.50-2 883.74
Floating P/L:-2 980.24
Working Orders:
TicketOpen TimeTypeSizeItemPriceS / LT / PMarket Price
No transactions
Summary:
Deposit/Withdrawal:0.00Credit Facility:0.00
Closed Trade P/L:9 039.21Floating P/L:-2 980.24Margin:4 699.35
Balance:15 606.88Equity:12 626.64Free Margin:7 927.30
Details:
Graph
Gross Profit:9 142.42Gross Loss:103.21Total Net Profit:9 039.21
Profit Factor:88.58Expected Payoff:115.89
Absolute Drawdown:0.00Maximal Drawdown:74.85 (0.65%)Relative Drawdown:0.65% (74.85)
Total Trades:78Short Positions (won %):53 (98.11%)Long Positions (won %):25 (96.00%)
Profit Trades (% of total):76 (97.44%)Loss trades (% of total):2 (2.56%)
Largestprofit trade:905.84loss trade:-74.85
Averageprofit trade:120.30loss trade:-51.61
Maximumconsecutive wins ($):40 (4 248.76)consecutive losses ($):1 (-74.85)
Maximalconsecutive profit (count):4 248.76 (40)consecutive loss (count):-74.85 (1)
Averageconsecutive wins:25consecutive losses:1

Tuesday, July 26, 2011

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