Account: 1274975 | Name: CA_RSI_M30 | 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 | |
14904566 | 2006.11.03 18:30 | sell | 0.20 | gbpchf | 2.3850 | 0.0000 | 2.3839 | 2006.11.03 19:57 | 2.3839 | 0.00 | 0.00 | 0.00 | 17.55 | |
14902860 | 2006.11.03 17:30 | sell | 0.10 | gbpchf | 2.3861 | 0.0000 | 2.3839 | 2006.11.03 19:57 | 2.3839 | 0.00 | 0.00 | 0.00 | 17.55 | |
14906169 | 2006.11.03 19:00 | sell | 0.10 | usdchf | 1.2550 | 0.0000 | 1.2535 | 2006.11.03 19:47 | 1.2535 | 0.00 | 0.00 | 0.00 | 11.97 | |
14897836 | 2006.11.03 16:00 | buy | 0.10 | eurusd | 1.2706 | 0.0000 | 1.2721 | 2006.11.03 16:31 | 1.2702 | 0.00 | 0.00 | 0.00 | -4.00 | |
14707075 | 2006.11.01 20:32 | sell | 0.30 | audusd | 0.7754 | 0.0000 | 0.7735 | 2006.11.02 00:30 | 0.7735 | 0.00 | 0.00 | -1.35 | 57.00 | |
14668549 | 2006.11.01 12:30 | sell | 0.20 | audusd | 0.7749 | 0.0000 | 0.7735 | 2006.11.02 00:30 | 0.7735 | 0.00 | 0.00 | -0.90 | 28.00 | |
14630838 | 2006.10.31 19:00 | sell | 0.10 | audusd | 0.7742 | 0.0000 | 0.7735 | 2006.11.02 00:30 | 0.7735 | 0.00 | 0.00 | -0.60 | 7.00 | |
14664492 | 2006.11.01 11:00 | buy | 0.10 | eurgbp | 0.6684 | 0.0000 | 0.6699 | 2006.11.01 11:30 | 0.6677 | 0.00 | 0.00 | 0.00 | -13.36 | |
14629591 | 2006.10.31 18:30 | sell | 0.20 | eurusd | 1.2764 | 0.0000 | 1.2750 | 2006.11.01 07:52 | 1.2750 | 0.00 | 0.00 | 1.44 | 28.00 | |
14627603 | 2006.10.31 18:01 | sell | 0.10 | eurusd | 1.2768 | 0.0000 | 1.2750 | 2006.11.01 07:52 | 1.2750 | 0.00 | 0.00 | 0.72 | 18.00 | |
0.00 | 0.00 | -0.69 | 167.71 | |||||||||||
Closed P/L: | 167.02 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
14907434 | 2006.11.03 19:30 | sell | 0.10 | eurjpy | 150.06 | 0.00 | 149.91 | 150.10 | 0.00 | 0.00 | -1.05 | -3.39 | ||
0.00 | 0.00 | -1.05 | -3.39 | |||||||||||
Floating P/L: | -4.44 | |||||||||||||
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: | 167.02 | Floating P/L: | -4.44 | Margin: | 100.00 | |||||||||
Balance: | 6 123.93 | Equity: | 6 119.49 | Free Margin: | 6 019.49 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 184.38 | Gross Loss: | 17.36 | Total Net Profit: | 167.02 | |||||||||
Profit Factor: | 10.62 | Expected Payoff: | 16.70 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 13.36 (0.22%) | Relative Drawdown: | 0.22% (13.36) | |||||||||
Total Trades: | 10 | Short Positions (won %): | 8 (100.00%) | Long Positions (won %): | 2 (0.00%) | |||||||||
Profit Trades (% of total): | 8 (80.00%) | Loss trades (% of total): | 2 (20.00%) | |||||||||||
Largest | profit trade: | 55.65 | loss trade: | -13.36 | ||||||||||
Average | profit trade: | 23.05 | loss trade: | -8.68 | ||||||||||
Maximum | consecutive wins ($): | 3 (89.15) | consecutive losses ($): | 1 (-13.36) | ||||||||||
Maximal | consecutive profit (count): | 89.15 (3) | consecutive loss (count): | -13.36 (1) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |