Account: 1274964 | Name: CA_RSI_M15 | Currency: USD | 2006 October 27, 19:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
14409964 | 2006.10.27 14:15 | buy | 0.20 | usdchf | 1.2496 | 0.0000 | 1.2511 | 2006.10.27 14:45 | 1.2484 | 0.00 | 0.00 | 0.00 | -19.22 | |
14407400 | 2006.10.27 14:00 | buy | 0.10 | usdchf | 1.2490 | 0.0000 | 1.2509 | 2006.10.27 14:30 | 1.2484 | 0.00 | 0.00 | 0.00 | -4.81 | |
14354542 | 2006.10.27 02:17 | sell | 0.80 | eurusd | 1.2707 | 0.0000 | 1.2673 | 2006.10.27 07:03 | 1.2673 | 0.00 | 0.00 | 0.00 | 272.00 | |
14332596 | 2006.10.26 18:16 | sell | 0.50 | eurusd | 1.2690 | 0.0000 | 1.2673 | 2006.10.27 07:03 | 1.2673 | 0.00 | 0.00 | 3.60 | 85.00 | |
14316920 | 2006.10.26 15:00 | sell | 0.30 | eurusd | 1.2667 | 0.0000 | 1.2673 | 2006.10.27 07:03 | 1.2673 | 0.00 | 0.00 | 2.16 | -18.00 | |
14293834 | 2006.10.26 08:55 | sell | 0.20 | eurusd | 1.2660 | 0.0000 | 1.2673 | 2006.10.27 07:03 | 1.2673 | 0.00 | 0.00 | 1.44 | -26.00 | |
14276225 | 2006.10.26 03:30 | sell | 0.10 | eurusd | 1.2638 | 0.0000 | 1.2673 | 2006.10.27 07:03 | 1.2673 | 0.00 | 0.00 | 0.72 | -35.00 | |
14353325 | 2006.10.27 01:45 | sell | 0.20 | eurjpy | 150.54 | 0.00 | 150.41 | 2006.10.27 05:14 | 150.41 | 0.00 | 0.00 | 0.00 | 21.96 | |
14348160 | 2006.10.27 00:45 | sell | 0.10 | eurjpy | 150.60 | 0.00 | 150.41 | 2006.10.27 05:14 | 150.41 | 0.00 | 0.00 | 0.00 | 16.04 | |
14293833 | 2006.10.26 08:55 | buy | 0.10 | usdchf | 1.2578 | 0.0000 | 1.2593 | 2006.10.26 09:00 | 1.2573 | 0.00 | 0.00 | 0.00 | -3.98 | |
14276511 | 2006.10.26 03:45 | buy | 0.10 | usdchf | 1.2611 | 0.0000 | 1.2626 | 2006.10.26 04:00 | 1.2606 | 0.00 | 0.00 | 0.00 | -3.97 | |
14116029 | 2006.10.23 10:45 | sell | 0.20 | usdchf | 1.2659 | 0.0000 | 1.2660 | 2006.10.24 15:39 | 1.2660 | 0.00 | 0.00 | -2.30 | -1.58 | |
14156971 | 2006.10.24 06:45 | sell | 1.30 | usdchf | 1.2681 | 0.0000 | 1.2660 | 2006.10.24 15:39 | 1.2660 | 0.00 | 0.00 | 0.00 | 215.64 | |
14149399 | 2006.10.24 01:45 | sell | 0.80 | usdchf | 1.2677 | 0.0000 | 1.2660 | 2006.10.24 15:39 | 1.2660 | 0.00 | 0.00 | 0.00 | 107.42 | |
14145513 | 2006.10.24 00:15 | sell | 0.50 | usdchf | 1.2670 | 0.0000 | 1.2660 | 2006.10.24 15:39 | 1.2660 | 0.00 | 0.00 | 0.00 | 39.49 | |
14099678 | 2006.10.23 08:00 | sell | 0.10 | usdchf | 1.2626 | 0.0000 | 1.2660 | 2006.10.24 15:39 | 1.2660 | 0.00 | 0.00 | -1.15 | -26.86 | |
14125291 | 2006.10.23 13:45 | sell | 0.30 | usdchf | 1.2678 | 0.0000 | 1.2660 | 2006.10.24 15:39 | 1.2660 | 0.00 | 0.00 | -3.45 | 42.65 | |
14125315 | 2006.10.23 13:45 | buy | 0.10 | eurusd | 1.2548 | 0.0000 | 1.2563 | 2006.10.23 14:00 | 1.2545 | 0.00 | 0.00 | 0.00 | -3.00 | |
14116009 | 2006.10.23 10:45 | buy | 0.10 | eurusd | 1.2561 | 0.0000 | 1.2576 | 2006.10.23 11:00 | 1.2551 | 0.00 | 0.00 | 0.00 | -10.00 | |
14072818 | 2006.10.22 16:43 | balance | Deposit | 5 000.00 | ||||||||||
0.00 | 0.00 | 1.02 | 647.78 | |||||||||||
Closed P/L: | 648.80 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
14407238 | 2006.10.27 14:00 | sell | 0.10 | eurusd | 1.2731 | 0.0000 | 1.2719 | 1.2736 | 0.00 | 0.00 | 0.00 | -5.00 | ||
14409921 | 2006.10.27 14:15 | sell | 0.10 | audusd | 0.7682 | 0.0000 | 0.7667 | 0.7689 | 0.00 | 0.00 | 0.00 | -7.00 | ||
14424446 | 2006.10.27 19:45 | sell | 0.20 | eurusd | 1.2736 | 0.0000 | 1.2719 | 1.2736 | 0.00 | 0.00 | 0.00 | 0.00 | ||
0.00 | 0.00 | 0.00 | -12.00 | |||||||||||
Floating P/L: | -12.00 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 648.80 | Floating P/L: | -12.00 | Margin: | 400.00 | |||||||||
Balance: | 5 648.80 | Equity: | 5 636.80 | Free Margin: | 5 236.80 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 800.35 | Gross Loss: | 151.55 | Total Net Profit: | 648.80 | |||||||||
Profit Factor: | 5.28 | Expected Payoff: | 34.15 | |||||||||||
Absolute Drawdown: | 13.00 | Maximal Drawdown: | 74.68 (1.39%) | Relative Drawdown: | 1.39% (74.68) | |||||||||
Total Trades: | 19 | Short Positions (won %): | 13 (61.54%) | Long Positions (won %): | 6 (0.00%) | |||||||||
Profit Trades (% of total): | 8 (42.11%) | Loss trades (% of total): | 11 (57.89%) | |||||||||||
Largest | profit trade: | 272.00 | loss trade: | -34.28 | ||||||||||
Average | profit trade: | 100.04 | loss trade: | -13.78 | ||||||||||
Maximum | consecutive wins ($): | 3 (362.55) | consecutive losses ($): | 3 (-74.68) | ||||||||||
Maximal | consecutive profit (count): | 362.55 (3) | consecutive loss (count): | -74.68 (3) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |