Account: 1261794 | Name: CostRSI | Currency: USD | 2006 October 17, 23:19 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
13873065 | 2006.10.17 22:15 | buy | 0.10 | usdjpy | 118.47 | 113.47 | 118.57 | 2006.10.17 22:30 | 118.40 | 0.00 | 0.00 | 0.00 | -5.91 | |
13871361 | 2006.10.17 22:00 | buy | 0.10 | eurusd | 1.2540 | 1.2040 | 1.2550 | 2006.10.17 22:16 | 1.2550 | 0.00 | 0.00 | 0.00 | 10.00 | |
13869232 | 2006.10.17 21:45 | buy | 0.10 | eurjpy | 148.66 | 143.66 | 148.76 | 2006.10.17 22:00 | 148.49 | 0.00 | 0.00 | 0.00 | -14.35 | |
13846040 | 2006.10.17 16:00 | sell | 0.10 | eurjpy | 149.02 | 154.02 | 148.92 | 2006.10.17 21:04 | 148.92 | 0.00 | 0.00 | -1.05 | 8.43 | |
13857642 | 2006.10.17 19:00 | sell | 0.10 | usdjpy | 118.91 | 123.91 | 118.81 | 2006.10.17 20:53 | 118.81 | 0.00 | 0.00 | 0.00 | 8.42 | |
13720876 | 2006.10.16 09:31 | sell | 0.10 | audusd | 0.7527 | 0.8038 | 0.7528 | 2006.10.17 14:44 | 0.7528 | 0.00 | 0.00 | -0.15 | -1.00 | |
13782531 | 2006.10.17 03:45 | sell | 0.80 | audusd | 0.7539 | 0.8038 | 0.7528 | 2006.10.17 14:44 | 0.7528 | 0.00 | 0.00 | 0.00 | 88.00 | |
13774805 | 2006.10.17 00:32 | sell | 0.50 | audusd | 0.7538 | 0.8038 | 0.7528 | 2006.10.17 14:44 | 0.7528 | 0.00 | 0.00 | 0.00 | 50.00 | |
13761319 | 2006.10.16 19:00 | sell | 0.30 | audusd | 0.7539 | 0.8038 | 0.7528 | 2006.10.17 14:44 | 0.7528 | 0.00 | 0.00 | -0.45 | 33.00 | |
13736783 | 2006.10.16 12:45 | sell | 0.20 | audusd | 0.7535 | 0.8038 | 0.7528 | 2006.10.17 14:44 | 0.7528 | 0.00 | 0.00 | -0.30 | 14.00 | |
13810621 | 2006.10.17 10:00 | buy | 0.10 | eurgbp | 0.6717 | 0.6217 | 0.6727 | 2006.10.17 10:15 | 0.6709 | 0.00 | 0.00 | 0.00 | -14.94 | |
13810535 | 2006.10.17 10:00 | buy | 0.10 | usdjpy | 118.64 | 113.64 | 118.74 | 2006.10.17 10:15 | 118.66 | 0.00 | 0.00 | 0.00 | 1.69 | |
13808740 | 2006.10.17 09:30 | buy | 0.10 | eurjpy | 148.72 | 143.72 | 148.82 | 2006.10.17 09:45 | 148.66 | 0.00 | 0.00 | 0.00 | -5.05 | |
13793967 | 2006.10.17 07:45 | buy | 0.10 | eurchf | 1.5914 | 1.5414 | 1.5924 | 2006.10.17 08:00 | 1.5899 | 0.00 | 0.00 | 0.00 | -11.83 | |
13793069 | 2006.10.17 07:30 | buy | 0.10 | eurjpy | 149.04 | 144.04 | 149.14 | 2006.10.17 07:45 | 149.02 | 0.00 | 0.00 | 0.00 | -1.68 | |
13770516 | 2006.10.16 23:00 | sell | 0.20 | eurusd | 1.2539 | 1.3037 | 1.2527 | 2006.10.17 06:15 | 1.2527 | 0.00 | 0.00 | 0.00 | 24.00 | |
13782934 | 2006.10.17 04:00 | sell | 0.30 | eurusd | 1.2537 | 1.3037 | 1.2527 | 2006.10.17 06:15 | 1.2527 | 0.00 | 0.00 | 0.00 | 30.00 | |
13764665 | 2006.10.16 20:45 | sell | 0.10 | eurusd | 1.2533 | 1.3037 | 1.2527 | 2006.10.17 06:15 | 1.2527 | 0.00 | 0.00 | 0.72 | 6.00 | |
13771018 | 2006.10.16 23:15 | buy | 0.10 | usdchf | 1.2702 | 1.2202 | 1.2712 | 2006.10.16 23:30 | 1.2697 | 0.00 | 0.00 | 0.00 | -3.94 | |
13715954 | 2006.10.16 08:30 | buy | 0.10 | eurgbp | 0.6731 | 0.6231 | 0.6741 | 2006.10.16 08:45 | 0.6725 | 0.00 | 0.00 | 0.00 | -11.17 | |
13689053 | 2006.10.16 01:50 | sell | 0.10 | eurchf | 1.5925 | 1.6429 | 1.5919 | 2006.10.16 08:12 | 1.5919 | 0.00 | 0.00 | 0.00 | 4.72 | |
13697392 | 2006.10.16 05:16 | sell | 0.80 | eurchf | 1.5930 | 1.6429 | 1.5919 | 2006.10.16 08:12 | 1.5919 | 0.00 | 0.00 | 0.00 | 69.21 | |
13705122 | 2006.10.16 07:15 | buy | 0.10 | usdjpy | 119.36 | 114.36 | 119.46 | 2006.10.16 07:30 | 119.37 | 0.00 | 0.00 | 0.00 | 0.84 | |
13698665 | 2006.10.16 05:30 | sell | 0.10 | eurusd | 1.2510 | 1.3010 | 1.2500 | 2006.10.16 07:24 | 1.2500 | 0.00 | 0.00 | 0.00 | 10.00 | |
13700167 | 2006.10.16 06:05 | sell | 0.10 | usdcad | 1.1389 | 1.1889 | 1.1379 | 2006.10.16 07:22 | 1.1379 | 0.00 | 0.00 | 0.00 | 8.79 | |
13686488 | 2006.10.16 00:50 | sell | 0.50 | audusd | 0.7507 | 0.8006 | 0.7496 | 2006.10.16 06:53 | 0.7496 | 0.00 | 0.00 | 0.00 | 55.00 | |
13680030 | 2006.10.15 23:16 | sell | 0.10 | audusd | 0.7503 | 0.8006 | 0.7496 | 2006.10.16 06:53 | 0.7496 | 0.00 | 0.00 | 0.00 | 7.00 | |
13683797 | 2006.10.16 00:28 | sell | 0.30 | audusd | 0.7507 | 0.8006 | 0.7496 | 2006.10.16 06:53 | 0.7496 | 0.00 | 0.00 | 0.00 | 33.00 | |
13680546 | 2006.10.15 23:37 | sell | 0.20 | audusd | 0.7504 | 0.8006 | 0.7496 | 2006.10.16 06:53 | 0.7496 | 0.00 | 0.00 | 0.00 | 16.00 | |
13699452 | 2006.10.16 05:45 | buy | 0.10 | usdchf | 1.2742 | 1.2242 | 1.2752 | 2006.10.16 06:01 | 1.2734 | 0.00 | 0.00 | 0.00 | -6.28 | |
13697364 | 2006.10.16 05:16 | buy | 0.10 | usdjpy | 119.67 | 114.67 | 119.77 | 2006.10.16 05:30 | 119.64 | 0.00 | 0.00 | 0.00 | -2.51 | |
13679029 | 2006.10.15 22:30 | sell | 0.10 | usdjpy | 119.74 | 124.74 | 119.64 | 2006.10.16 05:16 | 119.66 | 0.00 | 0.00 | 0.00 | 6.69 | |
13679891 | 2006.10.15 23:05 | sell | 0.20 | usdjpy | 119.75 | 124.74 | 119.64 | 2006.10.16 05:16 | 119.66 | 0.00 | 0.00 | 0.00 | 15.04 | |
13681377 | 2006.10.15 23:57 | sell | 0.30 | usdjpy | 119.76 | 124.74 | 119.64 | 2006.10.16 05:15 | 119.66 | 0.00 | 0.00 | 0.00 | 25.07 | |
13685608 | 2006.10.16 00:40 | sell | 0.50 | usdjpy | 119.73 | 124.74 | 119.64 | 2006.10.16 05:15 | 119.66 | 0.00 | 0.00 | 0.00 | 29.25 | |
13682335 | 2006.10.16 00:14 | sell | 0.30 | usdchf | 1.2741 | 1.3241 | 1.2731 | 2006.10.16 02:52 | 1.2748 | 0.00 | 0.00 | 0.00 | -16.47 | |
13678686 | 2006.10.15 22:22 | sell | 0.10 | usdchf | 1.2743 | 1.3241 | 1.2731 | 2006.10.16 02:51 | 1.2749 | 0.00 | 0.00 | 0.00 | -4.71 | |
13680690 | 2006.10.15 23:41 | sell | 0.20 | usdchf | 1.2740 | 1.3241 | 1.2731 | 2006.10.16 02:51 | 1.2749 | 0.00 | 0.00 | 0.00 | -14.12 | |
13687400 | 2006.10.16 01:00 | buy | 0.10 | eurusd | 1.2496 | 1.1996 | 1.2506 | 2006.10.16 01:02 | 1.2495 | 0.00 | 0.00 | 0.00 | -1.00 | |
13687287 | 2006.10.16 00:59 | buy | 0.10 | eurjpy | 149.61 | 144.61 | 149.71 | 2006.10.16 01:00 | 149.57 | 0.00 | 0.00 | 0.00 | -3.34 | |
13679741 | 2006.10.15 22:58 | buy | 0.10 | eurchf | 1.5933 | 1.5433 | 1.5943 | 2006.10.15 23:00 | 1.5928 | 0.00 | 0.00 | 0.00 | -3.92 | |
13676896 | 2006.10.15 20:39 | balance | Deposit | 3 000.00 | ||||||||||
0.00 | 0.00 | -1.23 | 431.93 | |||||||||||
Closed P/L: | 430.70 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
13857648 | 2006.10.17 19:00 | sell | 0.10 | eurchf | 1.5905 | 1.6405 | 1.5895 | 1.5908 | 0.00 | 0.00 | -0.63 | -2.36 | ||
13861737 | 2006.10.17 20:30 | sell | 0.10 | usdcad | 1.1410 | 1.1911 | 1.1401 | 1.1407 | 0.00 | 0.00 | -0.32 | 2.63 | ||
13862485 | 2006.10.17 20:45 | sell | 0.20 | usdcad | 1.1412 | 1.1911 | 1.1401 | 1.1407 | 0.00 | 0.00 | -0.64 | 8.77 | ||
13868156 | 2006.10.17 21:31 | sell | 0.10 | usdchf | 1.2683 | 1.3183 | 1.2673 | 1.2683 | 0.00 | 0.00 | 0.00 | 0.00 | ||
13873069 | 2006.10.17 22:15 | buy | 0.10 | eurgbp | 0.6703 | 0.6203 | 0.6713 | 0.6704 | 0.00 | 0.00 | 0.00 | 1.87 | ||
0.00 | 0.00 | -1.59 | 10.91 | |||||||||||
Floating P/L: | 9.32 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 430.70 | Floating P/L: | 9.32 | Margin: | 600.00 | |||||||||
Balance: | 3 430.70 | Equity: | 3 440.02 | Free Margin: | 2 840.02 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 553.07 | Gross Loss: | 122.37 | Total Net Profit: | 430.70 | |||||||||
Profit Factor: | 4.52 | Expected Payoff: | 10.50 | |||||||||||
Absolute Drawdown: | 43.56 | Maximal Drawdown: | 43.56 (1.45%) | Relative Drawdown: | 1.45% (43.56) | |||||||||
Total Trades: | 41 | Short Positions (won %): | 25 (84.00%) | Long Positions (won %): | 16 (18.75%) | |||||||||
Profit Trades (% of total): | 24 (58.54%) | Loss trades (% of total): | 17 (41.46%) | |||||||||||
Largest | profit trade: | 88.00 | loss trade: | -16.47 | ||||||||||
Average | profit trade: | 23.04 | loss trade: | -7.20 | ||||||||||
Maximum | consecutive wins ($): | 9 (204.56) | consecutive losses ($): | 6 (-43.56) | ||||||||||
Maximal | consecutive profit (count): | 204.56 (9) | consecutive loss (count): | -43.56 (6) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |