Account: 18449 | Name: Matthew Tabone | Currency: USD | 2006 October 31, 15:27 | |||||||||||
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
11278966 | 2006.10.18 12:40 | sell | 0.23 | eurusdm | 1.2529 | 1.2620 | 1.2504 | 2006.10.18 13:21 | 1.2504 | 0.00 | 0.00 | 0.00 | 5.75 | |
11282484 | 2006.10.18 13:21 | sell | 0.24 | eurusdm | 1.2502 | 1.2593 | 1.2477 | 2006.10.19 13:20 | 1.2570 | 0.00 | 0.00 | 0.52 | -16.32 | |
11283698 | 2006.10.18 13:57 | sell | 0.60 | eurusdm | 1.2517 | 1.2593 | 1.2492 | 2006.10.19 13:20 | 1.2570 | 0.00 | 0.00 | 1.30 | -31.80 | |
11300835 | 2006.10.19 07:43 | sell | 3.84 | eurusdm | 1.2560 | 1.2591 | 1.2535 | 2006.10.19 13:21 | 1.2570 | 0.00 | 0.00 | 0.00 | -38.40 | |
11298947 | 2006.10.19 07:04 | sell | 1.92 | eurusdm | 1.2545 | 1.2591 | 1.2520 | 2006.10.19 13:21 | 1.2571 | 0.00 | 0.00 | 0.00 | -49.92 | |
11289695 | 2006.10.18 18:55 | sell | 0.96 | eurusdm | 1.2530 | 1.2593 | 1.2507 | 2006.10.19 13:21 | 1.2570 | 0.00 | 0.00 | 2.07 | -38.40 | |
11313968 | 2006.10.19 13:21 | buy | 0.15 | eurusdm | 1.2571 | 1.2480 | 1.2596 | 2006.10.19 14:36 | 1.2596 | 0.00 | 0.00 | 0.00 | 3.75 | |
11320863 | 2006.10.19 14:36 | buy | 0.10 | eurusdm | 1.2598 | 1.2507 | 1.2623 | 2006.10.19 17:09 | 1.2623 | 0.00 | 0.00 | 0.00 | 2.50 | |
11332867 | 2006.10.19 17:09 | buy | 0.10 | eurusdm | 1.2625 | 1.2534 | 1.2650 | 2006.10.19 18:03 | 1.2626 | 0.00 | 0.00 | 0.00 | 0.10 | |
11585727 | 2006.10.27 01:03 | sell | 0.40 | eurusdm | 1.2706 | 1.2752 | 1.2681 | 2006.10.27 06:32 | 1.2681 | 0.00 | 0.00 | 0.00 | 10.00 | |
11574624 | 2006.10.26 16:26 | sell | 0.20 | eurusdm | 1.2691 | 1.2752 | 1.2666 | 2006.10.27 06:32 | 1.2682 | 0.00 | 0.00 | 0.14 | 1.80 | |
11569994 | 2006.10.26 14:36 | sell | 0.10 | eurusdm | 1.2675 | 1.2754 | 1.2653 | 2006.10.27 06:33 | 1.2682 | 0.00 | 0.00 | 0.07 | -0.70 | |
11566306 | 2006.10.26 13:08 | sell | 0.05 | eurusdm | 1.2663 | 1.2754 | 1.2638 | 2006.10.27 06:34 | 1.2683 | 0.00 | 0.00 | 0.04 | -1.00 | |
11606904 | 2006.10.27 13:31 | sell | 0.80 | eurusdm | 1.2749 | 1.2780 | 1.2724 | 2006.10.27 14:12 | 1.2728 | 0.00 | 0.00 | 0.00 | 16.80 | |
11604249 | 2006.10.27 13:07 | sell | 0.40 | eurusdm | 1.2733 | 1.2779 | 1.2708 | 2006.10.27 14:12 | 1.2729 | 0.00 | 0.00 | 0.00 | 1.60 | |
11599839 | 2006.10.27 12:35 | sell | 0.20 | eurusdm | 1.2716 | 1.2778 | 1.2692 | 2006.10.27 14:12 | 1.2728 | 0.00 | 0.00 | 0.00 | -2.40 | |
11599445 | 2006.10.27 12:30 | sell | 0.10 | eurusdm | 1.2701 | 1.2777 | 1.2676 | 2006.10.27 14:13 | 1.2729 | 0.00 | 0.00 | 0.00 | -2.80 | |
11591190 | 2006.10.27 06:34 | sell | 0.05 | eurusdm | 1.2680 | 1.2771 | 1.2655 | 2006.10.27 14:13 | 1.2728 | 0.00 | 0.00 | 0.00 | -2.40 | |
11617866 | 2006.10.29 23:08 | buy | 0.05 | usdchfm | 1.2495 | 1.2404 | 1.2520 | 2006.10.29 23:25 | 1.2490 | 0.00 | 0.00 | 0.00 | -0.20 | |
11638466 | 2006.10.30 12:44 | buy | 0.10 | usdchfm | 1.2480 | 1.2404 | 1.2505 | 2006.10.30 13:31 | 1.2505 | 0.00 | 0.00 | 0.00 | 2.00 | |
11618529 | 2006.10.29 23:25 | buy | 0.05 | usdchfm | 1.2495 | 1.2404 | 1.2520 | 2006.10.30 13:31 | 1.2503 | 0.00 | 0.00 | 0.00 | 0.32 | |
11643212 | 2006.10.30 13:53 | buy | 0.10 | usdchfm | 1.2493 | 1.2416 | 1.2517 | 2006.10.31 07:25 | 1.2517 | 0.00 | 0.00 | 0.10 | 1.92 | |
11641578 | 2006.10.30 13:31 | buy | 0.05 | usdchfm | 1.2508 | 1.2417 | 1.2533 | 2006.10.31 07:25 | 1.2518 | 0.00 | 0.00 | 0.05 | 0.40 | |
11655981 | 2006.10.31 07:43 | buy | 0.40 | eurusdm | 1.2684 | 1.2637 | 1.2708 | 2006.10.31 13:26 | 1.2708 | 0.00 | 0.00 | 0.00 | 9.60 | |
11654790 | 2006.10.31 07:25 | buy | 0.20 | eurusdm | 1.2698 | 1.2637 | 1.2723 | 2006.10.31 13:26 | 1.2708 | 0.00 | 0.00 | 0.00 | 2.00 | |
11631165 | 2006.10.30 09:33 | buy | 0.10 | eurusdm | 1.2713 | 1.2637 | 1.2738 | 2006.10.31 13:26 | 1.2707 | 0.00 | 0.00 | -0.09 | -0.60 | |
11610746 | 2006.10.27 14:13 | buy | 0.05 | eurusdm | 1.2729 | 1.2638 | 1.2754 | 2006.10.31 13:26 | 1.2708 | 0.00 | 0.00 | -0.08 | -1.05 | |
11664550 | 2006.10.31 13:26 | buy | 0.05 | eurusdm | 1.2710 | 1.2618 | 1.2734 | 2006.10.31 15:05 | 1.2734 | 0.00 | 0.00 | 0.00 | 1.20 | |
11668280 | 2006.10.31 15:05 | buy | 0.05 | eurusdm | 1.2736 | 1.2645 | 1.2761 | 2006.10.31 15:12 | 1.2761 | 0.00 | 0.00 | 0.00 | 1.25 | |
11664376 | 2006.10.31 13:24 | buy | 0.10 | usdchfm | 1.2507 | 1.2431 | 1.2532 | 2006.10.31 15:25 | 1.2431 | 0.00 | 0.00 | 0.00 | -6.11 | |
11670973 | 2006.10.31 15:22 | buy | 1.60 | usdchfm | 1.2443 | 1.2427 | 1.2468 | 2006.10.31 15:25 | 1.2431 | 0.00 | 0.00 | 0.00 | -15.45 | |
11669043 | 2006.10.31 15:08 | buy | 0.80 | usdchfm | 1.2458 | 1.2427 | 1.2483 | 2006.10.31 15:25 | 1.2432 | 0.00 | 0.00 | 0.00 | -16.73 | |
11668428 | 2006.10.31 15:06 | buy | 0.40 | usdchfm | 1.2473 | 1.2427 | 1.2498 | 2006.10.31 15:25 | 1.2433 | 0.00 | 0.00 | 0.00 | -12.87 | |
11667477 | 2006.10.31 15:00 | buy | 0.20 | usdchfm | 1.2489 | 1.2428 | 1.2514 | 2006.10.31 15:25 | 1.2432 | 0.00 | 0.00 | 0.00 | -9.17 | |
11654861 | 2006.10.31 07:25 | buy | 0.05 | usdchfm | 1.2522 | 1.2430 | 1.2546 | 2006.10.31 15:25 | 1.2433 | 0.00 | 0.00 | 0.00 | -3.58 | |
11671378 | 2006.10.31 15:25 | sell | 0.05 | usdchfm | 1.2432 | 1.2523 | 1.2407 | 2006.10.31 15:26 | 1.2435 | 0.00 | 0.00 | 0.00 | -0.12 | |
0.00 | 0.00 | 5.76 | -126.80 | |||||||||||
Closed P/L: | -121.04 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
11670018 | 2006.10.31 15:12 | buy | 0.05 | eurusdm | 1.2765 | 1.2674 | 1.2790 | 1.2768 | 0.00 | 0.00 | 0.00 | 0.15 | ||
0.00 | 0.00 | 0.00 | 0.15 | |||||||||||
Floating P/L: | 0.15 | |||||||||||||
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: | -121.04 | Floating P/L: | 0.15 | Margin: | 2.50 | |||||||||
Balance: | 578.96 | Equity: | 579.11 | Free Margin: | 576.61 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 161.98 | Gross Loss: | 283.02 | Total Net Profit: | -121.04 | |||||||||
Profit Factor: | 0.57 | Expected Payoff: | -1.38 | |||||||||||
Absolute Drawdown: | 121.04 | Maximal Drawdown: | 190.66 (24.77%) | Relative Drawdown: | 24.77% (190.66) | |||||||||
Total Trades: | 88 | Short Positions (won %): | 45 (44.44%) | Long Positions (won %): | 43 (58.14%) | |||||||||
Profit Trades (% of total): | 45 (51.14%) | Loss trades (% of total): | 43 (48.86%) | |||||||||||
Largest | profit trade: | 21.75 | loss trade: | -49.92 | ||||||||||
Average | profit trade: | 3.60 | loss trade: | -6.58 | ||||||||||
Maximum | consecutive wins ($): | 6 (31.80) | consecutive losses ($): | 7 (-64.03) | ||||||||||
Maximal | consecutive profit (count): | 31.80 (6) | consecutive loss (count): | -170.95 (5) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |