Account: 1246383 | Name: Matt TaBone | Currency: USD | 2006 October 2, 17:55 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
12879596 | 2006.10.02 12:57 | balance | Deposit | 1 000.00 | ||||||||||
12879651 | 2006.10.02 12:58 | buy | 0.10 | eurusd | 1.2694 | 0.0000 | 1.2734 | 2006.10.02 13:17 | 1.2705 | 0.00 | 0.00 | 0.00 | 11.00 | |
12882074 | 2006.10.02 13:17 | buy | 0.10 | eurusd | 1.2707 | 0.0000 | 1.2747 | 2006.10.02 13:31 | 1.2717 | 0.00 | 0.00 | 0.00 | 10.00 | |
12885950 | 2006.10.02 13:31 | buy | 0.10 | eurusd | 1.2718 | 0.0000 | 1.2758 | 2006.10.02 13:46 | 1.2729 | 0.00 | 0.00 | 0.00 | 11.00 | |
12890289 | 2006.10.02 13:46 | buy | 0.10 | eurusd | 1.2732 | 0.0000 | 1.2772 | 2006.10.02 13:53 | 1.2743 | 0.00 | 0.00 | 0.00 | 11.00 | |
12893820 | 2006.10.02 13:53 | buy | 0.10 | eurusd | 1.2748 | 0.0000 | 1.2784 | 2006.10.02 14:01 | 1.2739 | 0.00 | 0.00 | 0.00 | -9.00 | |
12894949 | 2006.10.02 13:57 | buy | 0.20 | eurusd | 1.2742 | 0.0000 | 1.2782 | 2006.10.02 14:01 | 1.2740 | 0.00 | 0.00 | 0.00 | -4.00 | |
12895791 | 2006.10.02 14:00 | buy | 0.40 | eurusd | 1.2736 | 0.0000 | 1.2776 | 2006.10.02 14:01 | 1.2741 | 0.00 | 0.00 | 0.00 | 20.00 | |
12896362 | 2006.10.02 14:01 | buy | 0.10 | eurusd | 1.2742 | 0.0000 | 1.2782 | 2006.10.02 14:21 | 1.2741 | 0.00 | 0.00 | 0.00 | -1.00 | |
12897120 | 2006.10.02 14:03 | buy | 0.20 | eurusd | 1.2736 | 0.0000 | 1.2776 | 2006.10.02 14:21 | 1.2742 | 0.00 | 0.00 | 0.00 | 12.00 | |
12899261 | 2006.10.02 14:21 | buy | 0.10 | eurusd | 1.2744 | 0.0000 | 1.2784 | 2006.10.02 14:23 | 1.2754 | 0.00 | 0.00 | 0.00 | 10.00 | |
12900227 | 2006.10.02 14:23 | buy | 0.10 | eurusd | 1.2756 | 0.0000 | 1.2796 | 2006.10.02 15:07 | 1.2749 | 0.00 | 0.00 | 0.00 | -7.00 | |
12901744 | 2006.10.02 14:27 | buy | 0.20 | eurusd | 1.2751 | 0.0000 | 1.2791 | 2006.10.02 15:07 | 1.2749 | 0.00 | 0.00 | 0.00 | -4.00 | |
12904012 | 2006.10.02 14:46 | buy | 0.40 | eurusd | 1.2745 | 0.0000 | 1.2785 | 2006.10.02 15:07 | 1.2750 | 0.00 | 0.00 | 0.00 | 20.00 | |
12905891 | 2006.10.02 15:07 | buy | 0.10 | eurusd | 1.2750 | 0.0000 | 1.2790 | 2006.10.02 16:18 | 1.2750 | 0.00 | 0.00 | 0.00 | 0.00 | |
12909929 | 2006.10.02 15:51 | buy | 0.20 | eurusd | 1.2744 | 0.0000 | 1.2784 | 2006.10.02 16:18 | 1.2750 | 0.00 | 0.00 | 0.00 | 12.00 | |
12912392 | 2006.10.02 16:18 | buy | 0.10 | eurusd | 1.2753 | 0.0000 | 1.2793 | 2006.10.02 17:51 | 1.2752 | 0.00 | 0.00 | 0.00 | -1.00 | |
12914152 | 2006.10.02 16:54 | buy | 0.20 | eurusd | 1.2748 | 0.0000 | 1.2788 | 2006.10.02 17:51 | 1.2753 | 0.00 | 0.00 | 0.00 | 10.00 | |
0.00 | 0.00 | 0.00 | 101.00 | |||||||||||
Closed P/L: | 101.00 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
12915544 | 2006.10.02 17:52 | buy | 0.10 | eurusd | 1.2753 | 0.0000 | 1.2793 | 1.2751 | 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 | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 101.00 | Floating P/L: | -2.00 | Margin: | 100.00 | |||||||||
Balance: | 1 101.00 | Equity: | 1 099.00 | Free Margin: | 999.00 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 127.00 | Gross Loss: | 26.00 | Total Net Profit: | 101.00 | |||||||||
Profit Factor: | 4.88 | Expected Payoff: | 5.94 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 13.00 (1.22%) | |||||||||||
Total Trades: | 17 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 17 (64.71%) | |||||||||
Profit Trades (% of total): | 11 (64.71%) | Loss trades (% of total): | 6 (35.29%) | |||||||||||
Largest | profit trade: | 20.00 | loss trade: | -9.00 | ||||||||||
Average | profit trade: | 11.55 | loss trade: | -4.33 | ||||||||||
Maximum | consecutive wins ($): | 5 (63.00) | consecutive losses ($): | 2 (-13.00) | ||||||||||
Maximal | consecutive profit (count): | 63.00 (5) | consecutive loss (count): | -13.00 (2) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |