Account: 1288717 | Name: CA_RSI_M15_V3_04 | 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 | |
14617603 | 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 | |
14624731 | 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 | |
14658381 | 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 | |
14658447 | 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 | |
14693550 | 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 | |
14719246 | 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 | |
14748822 | 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 | |
0.00 | 0.00 | 2.50 | 116.79 | |||||||||||
Closed P/L: | 119.29 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
14888008 | 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 | ||
14831458 | 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 | ||
14888033 | 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 | ||
14830775 | 2006.11.03 08:15 | sell | 0.10 | usdchf | 1.2457 | 0.0000 | 1.2498 | 1.2539 | 0.00 | 0.00 | -1.15 | -65.40 | ||
14889580 | 2006.11.03 15:00 | sell | 0.20 | usdchf | 1.2548 | 0.0000 | 1.2498 | 1.2539 | 0.00 | 0.00 | -2.30 | 14.36 | ||
0.00 | 0.00 | -5.96 | -88.04 | |||||||||||
Floating P/L: | -94.00 | |||||||||||||
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: | 119.29 | Floating P/L: | -94.00 | Margin: | 700.00 | |||||||||
Balance: | 5 246.48 | Equity: | 5 152.48 | Free Margin: | 4 452.48 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 119.29 | Gross Loss: | 0.00 | Total Net Profit: | 119.29 | |||||||||
Profit Factor: | Expected Payoff: | 17.04 | ||||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
Total Trades: | 7 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 6 (100.00%) | |||||||||
Profit Trades (% of total): | 7 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
Largest | profit trade: | 20.00 | loss trade: | 0.00 | ||||||||||
Average | profit trade: | 17.04 | loss trade: | 0.00 | ||||||||||
Maximum | consecutive wins ($): | 7 (119.29) | consecutive losses ($): | 0 (0.00) | ||||||||||
Maximal | consecutive profit (count): | 119.29 (7) | consecutive loss (count): | 0.00 (0) | ||||||||||
Average | consecutive wins: | 7 | consecutive losses: | 0 |