Account: 18449 | Name: Matthew Tabone | Currency: USD | 2006 October 18, 13:00 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
10872323 | 2006.10.04 21:42 | balance | Deposit Visa #147212058 | 700.00 | ||||||||||
10874343 | 2006.10.04 23:40 | buy | 0.01 | gbpusdm | 1.8869 | 1.8778 | 1.8894 | 2006.10.05 02:11 | 1.8860 | 0.00 | 0.00 | 0.00 | -0.09 | |
11034537 | 2006.10.10 08:22 | buy | 0.04 | eurusdm | 1.2571 | 1.2506 | 1.2592 | 2006.10.10 08:38 | 1.2592 | 0.00 | 0.00 | 0.00 | 0.84 | |
10981510 | 2006.10.08 23:47 | buy | 0.01 | eurusdm | 1.2598 | 1.2507 | 1.2623 | 2006.10.10 08:38 | 1.2590 | 0.00 | 0.00 | -0.01 | -0.08 | |
11033364 | 2006.10.10 08:09 | buy | 0.02 | eurusdm | 1.2583 | 1.2507 | 1.2608 | 2006.10.10 08:38 | 1.2591 | 0.00 | 0.00 | 0.00 | 0.16 | |
11037659 | 2006.10.10 08:38 | sell | 0.01 | eurusdm | 1.2590 | 1.2681 | 1.2565 | 2006.10.10 08:58 | 1.2565 | 0.00 | 0.00 | 0.00 | 0.25 | |
11040341 | 2006.10.10 08:58 | sell | 0.01 | eurusdm | 1.2564 | 1.2655 | 1.2539 | 2006.10.10 11:18 | 1.2539 | 0.00 | 0.00 | 0.00 | 0.25 | |
11021569 | 2006.10.10 00:17 | sell | 0.02 | usdchfm | 1.2622 | 1.2698 | 1.2597 | 2006.10.10 11:47 | 1.2698 | 0.00 | 0.00 | 0.00 | -1.20 | |
11013840 | 2006.10.09 14:57 | sell | 0.01 | usdchfm | 1.2607 | 1.2698 | 1.2582 | 2006.10.10 11:47 | 1.2698 | 0.00 | 0.00 | -0.01 | -0.72 | |
11034058 | 2006.10.10 08:20 | sell | 0.04 | usdchfm | 1.2637 | 1.2698 | 1.2612 | 2006.10.10 11:47 | 1.2698 | 0.00 | 0.00 | 0.00 | -1.92 | |
11035408 | 2006.10.10 08:25 | sell | 0.08 | usdchfm | 1.2652 | 1.2698 | 1.2627 | 2006.10.10 11:47 | 1.2698 | 0.00 | 0.00 | 0.00 | -2.90 | |
11046912 | 2006.10.10 11:16 | sell | 0.32 | usdchfm | 1.2683 | 1.2699 | 1.2658 | 2006.10.10 11:47 | 1.2698 | 0.00 | 0.00 | 0.00 | -3.78 | |
11043870 | 2006.10.10 10:36 | sell | 0.16 | usdchfm | 1.2668 | 1.2699 | 1.2643 | 2006.10.10 11:47 | 1.2699 | 0.00 | 0.00 | 0.00 | -3.91 | |
11059686 | 2006.10.10 16:44 | buy | 0.04 | usdchfm | 1.2686 | 1.2609 | 1.2710 | 2006.10.10 21:38 | 1.2710 | 0.00 | 0.00 | 0.04 | 0.76 | |
11049521 | 2006.10.10 11:47 | buy | 0.01 | usdchfm | 1.2700 | 1.2609 | 1.2725 | 2006.10.10 21:38 | 1.2709 | 0.00 | 0.00 | 0.01 | 0.07 | |
11064971 | 2006.10.10 21:38 | sell | 0.02 | usdchfm | 1.2708 | 1.2799 | 1.2683 | 2006.10.11 12:33 | 1.2711 | 0.00 | 0.00 | 0.00 | -0.05 | |
11082663 | 2006.10.11 10:23 | sell | 0.08 | eurusdm | 1.2554 | 1.2615 | 1.2529 | 2006.10.11 18:05 | 1.2531 | 0.00 | 0.00 | 0.00 | 1.84 | |
11051447 | 2006.10.10 12:33 | sell | 0.02 | eurusdm | 1.2539 | 1.2618 | 1.2517 | 2006.10.11 18:05 | 1.2532 | 0.00 | 0.00 | 0.01 | 0.14 | |
11047104 | 2006.10.10 11:18 | sell | 0.01 | eurusdm | 1.2527 | 1.2619 | 1.2503 | 2006.10.11 18:05 | 1.2533 | 0.00 | 0.00 | 0.01 | -0.06 | |
11085866 | 2006.10.11 12:34 | buy | 0.02 | usdchfm | 1.2710 | 1.2619 | 1.2735 | 2006.10.11 18:23 | 1.2735 | 0.00 | 0.00 | 0.00 | 0.39 | |
11111604 | 2006.10.12 07:09 | sell | 0.20 | eurusdm | 1.2552 | 1.2615 | 1.2529 | 2006.10.12 10:34 | 1.2538 | 0.00 | 0.00 | 0.00 | 2.80 | |
11109793 | 2006.10.12 06:31 | sell | 0.10 | eurusdm | 1.2539 | 1.2617 | 1.2516 | 2006.10.12 10:35 | 1.2537 | 0.00 | 0.00 | 0.00 | 0.20 | |
11094143 | 2006.10.11 18:05 | sell | 0.05 | eurusdm | 1.2526 | 1.2617 | 1.2501 | 2006.10.12 10:35 | 1.2539 | 0.00 | 0.00 | 0.11 | -0.65 | |
11111490 | 2006.10.12 07:09 | buy | 0.16 | usdchfm | 1.2691 | 1.2645 | 1.2716 | 2006.10.12 10:35 | 1.2710 | 0.00 | 0.00 | 0.00 | 2.39 | |
11097457 | 2006.10.11 18:52 | buy | 0.08 | usdchfm | 1.2707 | 1.2646 | 1.2732 | 2006.10.12 10:35 | 1.2709 | 0.00 | 0.00 | 0.24 | 0.13 | |
11097192 | 2006.10.11 18:51 | buy | 0.04 | usdchfm | 1.2723 | 1.2647 | 1.2748 | 2006.10.12 10:35 | 1.2710 | 0.00 | 0.00 | 0.12 | -0.41 | |
11095482 | 2006.10.11 18:23 | buy | 0.02 | usdchfm | 1.2738 | 1.2647 | 1.2763 | 2006.10.12 10:35 | 1.2709 | 0.00 | 0.00 | 0.06 | -0.46 | |
11124430 | 2006.10.12 12:30 | buy | 0.04 | usdchfm | 1.2692 | 1.2616 | 1.2717 | 2006.10.12 12:59 | 1.2717 | 0.00 | 0.00 | 0.00 | 0.79 | |
11120129 | 2006.10.12 10:35 | buy | 0.02 | usdchfm | 1.2714 | 1.2623 | 1.2739 | 2006.10.12 12:59 | 1.2717 | 0.00 | 0.00 | 0.00 | 0.05 | |
11125912 | 2006.10.12 12:59 | buy | 0.02 | usdchfm | 1.2721 | 1.2630 | 1.2721 | 2006.10.12 13:39 | 1.2713 | 0.00 | 0.00 | 0.00 | -0.13 | |
11139421 | 2006.10.13 01:13 | sell | 0.80 | eurusdm | 1.2567 | 1.2628 | 1.2542 | 2006.10.13 06:38 | 1.2559 | 0.00 | 0.00 | 0.00 | 6.40 | |
11132910 | 2006.10.12 18:36 | sell | 0.40 | eurusdm | 1.2551 | 1.2627 | 1.2526 | 2006.10.13 06:39 | 1.2560 | 0.00 | 0.00 | 0.29 | -3.60 | |
11120083 | 2006.10.12 10:35 | sell | 0.05 | eurusdm | 1.2536 | 1.2627 | 1.2511 | 2006.10.13 06:39 | 1.2559 | 0.00 | 0.00 | 0.04 | -1.15 | |
11146621 | 2006.10.13 06:39 | sell | 0.20 | eurusdm | 1.2558 | 1.2649 | 1.2533 | 2006.10.13 11:49 | 1.2553 | 0.00 | 0.00 | 0.00 | 1.00 | |
11152927 | 2006.10.13 12:02 | sell | 0.20 | eurusdm | 1.2555 | 1.2646 | 1.2530 | 2006.10.13 12:34 | 1.2530 | 0.00 | 0.00 | 0.00 | 5.00 | |
11155407 | 2006.10.13 12:34 | sell | 0.20 | eurusdm | 1.2526 | 1.2617 | 1.2501 | 2006.10.13 14:05 | 1.2501 | 0.00 | 0.00 | 0.00 | 5.00 | |
11161064 | 2006.10.13 14:11 | sell | 0.40 | eurusdm | 1.2514 | 1.2590 | 1.2489 | 2006.10.13 14:38 | 1.2489 | 0.00 | 0.00 | 0.00 | 10.00 | |
11160033 | 2006.10.13 14:05 | sell | 0.20 | eurusdm | 1.2499 | 1.2590 | 1.2474 | 2006.10.13 14:38 | 1.2489 | 0.00 | 0.00 | 0.00 | 2.00 | |
11166136 | 2006.10.13 17:47 | sell | 0.88 | eurusdm | 1.2515 | 1.2576 | 1.2490 | 2006.10.13 19:10 | 1.2505 | 0.00 | 0.00 | 0.00 | 8.80 | |
11164731 | 2006.10.13 15:58 | sell | 0.44 | eurusdm | 1.2500 | 1.2576 | 1.2475 | 2006.10.13 19:10 | 1.2504 | 0.00 | 0.00 | 0.00 | -1.76 | |
11162592 | 2006.10.13 14:38 | sell | 0.20 | eurusdm | 1.2485 | 1.2576 | 1.2460 | 2006.10.13 19:10 | 1.2506 | 0.00 | 0.00 | 0.00 | -4.20 | |
11171441 | 2006.10.16 01:23 | buy | 0.44 | eurusdm | 1.2491 | 1.2414 | 1.2515 | 2006.10.16 03:48 | 1.2501 | 0.00 | 0.00 | 0.00 | 4.40 | |
11167246 | 2006.10.13 19:11 | buy | 0.22 | eurusdm | 1.2507 | 1.2416 | 1.2532 | 2006.10.16 03:48 | 1.2502 | 0.00 | 0.00 | -0.19 | -1.10 | |
11174095 | 2006.10.16 03:48 | buy | 0.22 | eurusdm | 1.2503 | 1.2412 | 1.2528 | 2006.10.16 07:00 | 1.2517 | 0.00 | 0.00 | 0.00 | 3.08 | |
11182862 | 2006.10.16 07:24 | buy | 0.44 | eurusdm | 1.2503 | 1.2427 | 1.2528 | 2006.10.16 07:57 | 1.2513 | 0.00 | 0.00 | 0.00 | 4.40 | |
11180364 | 2006.10.16 07:00 | buy | 0.22 | eurusdm | 1.2518 | 1.2427 | 1.2543 | 2006.10.16 07:58 | 1.2513 | 0.00 | 0.00 | 0.00 | -1.10 | |
11185785 | 2006.10.16 07:58 | buy | 0.22 | eurusdm | 1.2516 | 1.2425 | 1.2541 | 2006.10.16 22:41 | 1.2541 | 0.00 | 0.00 | -0.19 | 5.50 | |
11243891 | 2006.10.17 13:00 | buy | 0.88 | eurusdm | 1.2516 | 1.2455 | 1.2541 | 2006.10.17 13:08 | 1.2525 | 0.00 | 0.00 | 0.00 | 7.92 | |
11224304 | 2006.10.16 23:47 | buy | 0.44 | eurusdm | 1.2531 | 1.2454 | 1.2555 | 2006.10.17 13:08 | 1.2526 | 0.00 | 0.00 | 0.00 | -2.20 | |
11223206 | 2006.10.16 22:42 | buy | 0.22 | eurusdm | 1.2545 | 1.2454 | 1.2570 | 2006.10.17 13:08 | 1.2525 | 0.00 | 0.00 | 0.00 | -4.40 | |
11247568 | 2006.10.17 14:09 | sell | 0.88 | eurusdm | 1.2555 | 1.2617 | 1.2531 | 2006.10.18 12:40 | 1.2531 | 0.00 | 0.00 | 0.63 | 21.12 | |
11245049 | 2006.10.17 13:18 | sell | 0.44 | eurusdm | 1.2541 | 1.2617 | 1.2516 | 2006.10.18 12:40 | 1.2532 | 0.00 | 0.00 | 0.32 | 3.96 | |
11244427 | 2006.10.17 13:08 | sell | 0.22 | eurusdm | 1.2526 | 1.2617 | 1.2501 | 2006.10.18 12:40 | 1.2533 | 0.00 | 0.00 | 0.16 | -1.54 | |
0.00 | 0.00 | 1.64 | 62.23 | |||||||||||
Closed P/L: | 63.87 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
11278966 | 2006.10.18 12:40 | sell | 0.23 | eurusdm | 1.2529 | 1.2620 | 1.2504 | 1.2524 | 0.00 | 0.00 | 0.00 | 1.15 | ||
0.00 | 0.00 | 0.00 | 1.15 | |||||||||||
Floating P/L: | 1.15 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 700.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 63.87 | Floating P/L: | 1.15 | Margin: | 11.50 | |||||||||
Balance: | 763.87 | Equity: | 765.02 | Free Margin: | 753.52 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 100.70 | Gross Loss: | 36.83 | Total Net Profit: | 63.87 | |||||||||
Profit Factor: | 2.73 | Expected Payoff: | 1.23 | |||||||||||
Absolute Drawdown: | 13.12 | Maximal Drawdown: | 14.44 (2.06%) | Relative Drawdown: | 2.06% (14.44) | |||||||||
Total Trades: | 52 | Short Positions (won %): | 29 (51.72%) | Long Positions (won %): | 23 (60.87%) | |||||||||
Profit Trades (% of total): | 29 (55.77%) | Loss trades (% of total): | 23 (44.23%) | |||||||||||
Largest | profit trade: | 21.75 | loss trade: | -4.40 | ||||||||||
Average | profit trade: | 3.47 | loss trade: | -1.60 | ||||||||||
Maximum | consecutive wins ($): | 6 (31.80) | consecutive losses ($): | 6 (-14.44) | ||||||||||
Maximal | consecutive profit (count): | 31.80 (6) | consecutive loss (count): | -14.44 (6) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |