Account: 1274964 | Name: CA_RSI_M15 | Currency: USD | 2006 November 3, 20:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
14900915 | 2006.11.03 17:00 | sell | 0.10 | gbpchf | 2.3857 | 0.0000 | 2.3842 | 2006.11.03 19:18 | 2.3842 | 0.00 | 0.00 | 0.00 | 11.96 | |
14831713 | 2006.11.03 08:45 | buy | 0.10 | eurjpy | 149.52 | 0.00 | 149.67 | 2006.11.03 09:00 | 149.50 | 0.00 | 0.00 | 0.00 | -1.71 | |
14748827 | 2006.11.02 10:30 | buy | 0.10 | eurjpy | 149.10 | 0.00 | 149.25 | 2006.11.02 10:45 | 149.07 | 0.00 | 0.00 | 0.00 | -2.57 | |
14661541 | 2006.11.01 10:00 | sell | 0.10 | gbpchf | 2.3762 | 0.0000 | 2.3742 | 2006.11.01 14:54 | 2.3742 | 0.00 | 0.00 | 0.00 | 16.08 | |
14662439 | 2006.11.01 10:15 | sell | 0.20 | gbpchf | 2.3759 | 0.0000 | 2.3742 | 2006.11.01 14:54 | 2.3742 | 0.00 | 0.00 | 0.00 | 27.33 | |
14664108 | 2006.11.01 10:45 | sell | 0.30 | gbpchf | 2.3754 | 0.0000 | 2.3742 | 2006.11.01 14:54 | 2.3742 | 0.00 | 0.00 | 0.00 | 28.94 | |
14664115 | 2006.11.01 10:45 | buy | 0.10 | eurgbp | 0.6682 | 0.0000 | 0.6697 | 2006.11.01 11:00 | 0.6680 | 0.00 | 0.00 | 0.00 | -3.82 | |
14661551 | 2006.11.01 10:00 | buy | 0.10 | eurgbp | 0.6684 | 0.0000 | 0.6699 | 2006.11.01 10:16 | 0.6681 | 0.00 | 0.00 | 0.00 | -5.72 | |
14639340 | 2006.11.01 00:15 | sell | 0.20 | audusd | 0.7749 | 0.0000 | 0.7733 | 2006.11.01 09:41 | 0.7733 | 0.00 | 0.00 | 0.00 | 32.00 | |
14629589 | 2006.10.31 18:30 | sell | 0.10 | audusd | 0.7746 | 0.0000 | 0.7733 | 2006.11.01 09:41 | 0.7733 | 0.00 | 0.00 | -0.15 | 13.00 | |
14625686 | 2006.10.31 17:30 | sell | 0.10 | eurusd | 1.2771 | 0.0000 | 1.2756 | 2006.11.01 07:05 | 1.2756 | 0.00 | 0.00 | 0.72 | 15.00 | |
0.00 | 0.00 | 0.57 | 130.49 | |||||||||||
Closed P/L: | 131.06 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
14886469 | 2006.11.03 14:30 | sell | 0.10 | eurjpy | 149.89 | 0.00 | 149.81 | 150.10 | 0.00 | 0.00 | -1.05 | -17.79 | ||
14890018 | 2006.11.03 15:00 | sell | 0.20 | eurjpy | 149.87 | 0.00 | 149.81 | 150.10 | 0.00 | 0.00 | -2.10 | -38.96 | ||
14894827 | 2006.11.03 15:15 | sell | 0.30 | eurjpy | 149.89 | 0.00 | 149.81 | 150.10 | 0.00 | 0.00 | -3.15 | -53.36 | ||
14897832 | 2006.11.03 16:00 | sell | 0.10 | usdchf | 1.2546 | 0.0000 | 1.2531 | 1.2539 | 0.00 | 0.00 | -1.15 | 5.58 | ||
14907449 | 2006.11.03 19:30 | sell | 0.50 | eurjpy | 150.05 | 0.00 | 149.81 | 150.10 | 0.00 | 0.00 | -5.25 | -21.18 | ||
0.00 | 0.00 | -12.70 | -125.71 | |||||||||||
Floating P/L: | -138.41 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 131.06 | Floating P/L: | -138.41 | Margin: | 1 200.00 | |||||||||
Balance: | 6 302.27 | Equity: | 6 163.86 | Free Margin: | 4 963.86 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 144.88 | Gross Loss: | 13.82 | Total Net Profit: | 131.06 | |||||||||
Profit Factor: | 10.48 | Expected Payoff: | 11.91 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 9.54 (0.15%) | Relative Drawdown: | 0.15% (9.54) | |||||||||
Total Trades: | 11 | Short Positions (won %): | 7 (100.00%) | Long Positions (won %): | 4 (0.00%) | |||||||||
Profit Trades (% of total): | 7 (63.64%) | Loss trades (% of total): | 4 (36.36%) | |||||||||||
Largest | profit trade: | 32.00 | loss trade: | -5.72 | ||||||||||
Average | profit trade: | 20.70 | loss trade: | -3.46 | ||||||||||
Maximum | consecutive wins ($): | 3 (72.35) | consecutive losses ($): | 2 (-9.54) | ||||||||||
Maximal | consecutive profit (count): | 72.35 (3) | consecutive loss (count): | -9.54 (2) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |