Account: 1288710 | Name: CA_RSI_M15_V3_02 | 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 | |
14561828 | 2006.10.31 09:31 | buy | 0.10 | eurgbp | 0.6680 | 0.0000 | 0.6700 | 2006.11.01 16:00 | 0.6696 | 0.00 | 0.00 | -0.70 | 30.50 | |
14617594 | 2006.10.31 16:00 | buy | 0.10 | gbpchf | 2.3731 | 0.0000 | 2.3751 | 2006.11.01 08:45 | 2.3744 | 0.00 | 0.00 | 1.59 | 10.44 | |
14624732 | 2006.10.31 17:15 | buy | 0.10 | eurjpy | 149.23 | 0.00 | 149.43 | 2006.11.01 15:54 | 149.43 | 0.00 | 0.00 | 0.91 | 17.08 | |
14625684 | 2006.10.31 17:30 | sell | 0.10 | eurusd | 1.2771 | 0.0000 | 1.2751 | 2006.11.01 07:52 | 1.2751 | 0.00 | 0.00 | 0.72 | 20.00 | |
14628412 | 2006.10.31 18:15 | buy | 0.10 | usdchf | 1.2427 | 0.0000 | 1.2447 | 2006.11.01 07:07 | 1.2447 | 0.00 | 0.00 | 0.99 | 16.07 | |
14629584 | 2006.10.31 18:30 | sell | 0.10 | audusd | 0.7746 | 0.0000 | 0.7726 | 2006.11.02 00:31 | 0.7726 | 0.00 | 0.00 | -0.60 | 20.00 | |
14658377 | 2006.11.01 09:00 | sell | 0.10 | usdchf | 1.2442 | 0.0000 | 1.2422 | 2006.11.01 15:00 | 1.2422 | 0.00 | 0.00 | 0.00 | 16.10 | |
14658449 | 2006.11.01 09:00 | buy | 0.10 | eurusd | 1.2759 | 0.0000 | 1.2779 | 2006.11.01 15:00 | 1.2779 | 0.00 | 0.00 | 0.00 | 20.00 | |
14659646 | 2006.11.01 09:15 | sell | 0.10 | gbpchf | 2.3747 | 0.0000 | 2.3727 | 2006.11.01 15:20 | 2.3727 | 0.00 | 0.00 | 0.00 | 16.10 | |
14688286 | 2006.11.01 15:30 | sell | 0.10 | eurusd | 1.2782 | 0.0000 | 1.2762 | 2006.11.01 15:52 | 1.2762 | 0.00 | 0.00 | 0.00 | 20.00 | |
14689455 | 2006.11.01 15:45 | buy | 0.10 | usdchf | 1.2431 | 0.0000 | 1.2451 | 2006.11.01 20:11 | 1.2451 | 0.00 | 0.00 | 0.00 | 16.06 | |
14693554 | 2006.11.01 16:15 | buy | 0.10 | gbpchf | 2.3738 | 0.0000 | 2.3758 | 2006.11.01 19:08 | 2.3758 | 0.00 | 0.00 | 0.00 | 16.07 | |
14693632 | 2006.11.01 16:15 | sell | 0.10 | eurgbp | 0.6689 | 0.0000 | 0.6669 | 2006.11.03 09:45 | 0.6689 | 0.00 | 0.00 | 1.96 | 0.00 | |
14696707 | 2006.11.01 17:00 | sell | 0.10 | eurjpy | 149.43 | 0.00 | 149.23 | 2006.11.02 09:40 | 149.23 | 0.00 | 0.00 | -3.15 | 17.11 | |
14719241 | 2006.11.02 01:45 | buy | 0.10 | audusd | 0.7723 | 0.0000 | 0.7743 | 2006.11.02 10:34 | 0.7743 | 0.00 | 0.00 | 0.00 | 20.00 | |
14748818 | 2006.11.02 10:30 | buy | 0.10 | eurjpy | 149.10 | 0.00 | 149.30 | 2006.11.02 11:32 | 149.30 | 0.00 | 0.00 | 0.00 | 17.10 | |
14750828 | 2006.11.02 11:00 | sell | 0.10 | audusd | 0.7735 | 0.0000 | 0.7715 | 2006.11.03 13:30 | 0.7715 | 0.00 | 0.00 | -0.15 | 20.00 | |
14784828 | 2006.11.02 17:15 | sell | 0.10 | eurjpy | 149.60 | 0.00 | 149.40 | 2006.11.03 06:47 | 149.63 | 0.00 | 0.00 | -1.05 | -2.57 | |
14832504 | 2006.11.03 09:00 | buy | 0.10 | eurjpy | 149.54 | 0.00 | 149.74 | 2006.11.03 13:31 | 149.74 | 0.00 | 0.00 | 0.00 | 17.00 | |
0.00 | 0.00 | 0.52 | 307.06 | |||||||||||
Closed P/L: | 307.58 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
14888007 | 2006.11.03 14:45 | buy | 0.10 | audusd | 0.7698 | 0.0000 | 0.7718 | 0.7697 | 0.00 | 0.00 | 0.09 | -1.00 | ||
14838250 | 2006.11.03 10:00 | buy | 0.10 | eurgbp | 0.6692 | 0.0000 | 0.6712 | 0.6688 | 0.00 | 0.00 | -0.70 | -7.61 | ||
14889480 | 2006.11.03 15:00 | sell | 0.10 | eurjpy | 149.88 | 0.00 | 149.68 | 150.10 | 0.00 | 0.00 | -1.05 | -18.63 | ||
14831453 | 2006.11.03 08:31 | buy | 0.10 | eurusd | 1.2770 | 0.0000 | 1.2748 | 1.2716 | 0.00 | 0.00 | -0.87 | -54.00 | ||
14888016 | 2006.11.03 14:45 | buy | 0.20 | eurusd | 1.2707 | 0.0000 | 1.2748 | 1.2716 | 0.00 | 0.00 | -1.73 | 18.00 | ||
14838338 | 2006.11.03 10:00 | sell | 0.10 | gbpchf | 2.3776 | 0.0000 | 2.3756 | 2.3837 | 0.00 | 0.00 | -1.97 | -48.65 | ||
14830779 | 2006.11.03 08:15 | sell | 0.10 | usdchf | 1.2457 | 0.0000 | 1.2494 | 1.2539 | 0.00 | 0.00 | -1.15 | -65.40 | ||
14889514 | 2006.11.03 15:00 | sell | 0.20 | usdchf | 1.2543 | 0.0000 | 1.2494 | 1.2539 | 0.00 | 0.00 | -2.30 | 6.38 | ||
0.00 | 0.00 | -9.68 | -170.91 | |||||||||||
Floating P/L: | -180.59 | |||||||||||||
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: | 307.58 | Floating P/L: | -180.59 | Margin: | 1 000.00 | |||||||||
Balance: | 5 510.63 | Equity: | 5 330.04 | Free Margin: | 4 330.04 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 311.20 | Gross Loss: | 3.62 | Total Net Profit: | 307.58 | |||||||||
Profit Factor: | 85.97 | Expected Payoff: | 16.19 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 3.62 (0.07%) | Relative Drawdown: | 0.07% (3.62) | |||||||||
Total Trades: | 19 | Short Positions (won %): | 9 (88.89%) | Long Positions (won %): | 10 (100.00%) | |||||||||
Profit Trades (% of total): | 18 (94.74%) | Loss trades (% of total): | 1 (5.26%) | |||||||||||
Largest | profit trade: | 29.80 | loss trade: | -3.62 | ||||||||||
Average | profit trade: | 17.29 | loss trade: | -3.62 | ||||||||||
Maximum | consecutive wins ($): | 15 (272.39) | consecutive losses ($): | 1 (-3.62) | ||||||||||
Maximal | consecutive profit (count): | 272.39 (15) | consecutive loss (count): | -3.62 (1) | ||||||||||
Average | consecutive wins: | 9 | consecutive losses: | 1 |