| Account: 1289769 | Name: Matt Tabone | Currency: USD | 2006 October 31, 15:44 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 14477344 | 2006.10.30 12:48 | balance | Deposit | 7 000.00 | ||||||||||
| 14477553 | 2006.10.30 12:51 | buy | 0.01 | eurusd | 1.2730 | 0.0000 | 1.2768 | 2006.10.31 15:02 | 1.2727 | 0.00 | 0.00 | -0.09 | -0.30 | |
| 14478561 | 2006.10.30 13:00 | sell | 0.01 | usdchf | 1.2484 | 0.0000 | 1.2446 | 2006.10.31 15:02 | 1.2485 | 0.00 | 0.00 | -0.12 | -0.08 | |
| 14478566 | 2006.10.30 13:00 | sell | 0.01 | usdjpy | 117.28 | 0.00 | 116.90 | 2006.10.31 15:02 | 117.68 | 0.00 | 0.00 | -0.15 | -3.40 | |
| 14478630 | 2006.10.30 13:00 | buy | 0.01 | gbpusd | 1.9029 | 0.0000 | 1.9067 | 2006.10.31 08:38 | 1.9015 | 0.00 | 0.00 | -0.04 | -1.40 | |
| 14481790 | 2006.10.30 13:30 | buy | 0.02 | eurusd | 1.2711 | 0.0000 | 1.2749 | 2006.10.31 15:02 | 1.2725 | 0.00 | 0.00 | -0.17 | 2.80 | |
| 14481924 | 2006.10.30 13:30 | sell | 0.02 | usdchf | 1.2502 | 0.0000 | 1.2464 | 2006.10.31 15:02 | 1.2482 | 0.00 | 0.00 | -0.23 | 3.20 | |
| 14484158 | 2006.10.30 13:38 | sell | 0.02 | usdjpy | 117.47 | 0.00 | 117.09 | 2006.10.31 15:02 | 117.65 | 0.00 | 0.00 | -0.29 | -3.06 | |
| 14484454 | 2006.10.30 13:42 | buy | 0.02 | gbpusd | 1.9011 | 0.0000 | 1.9049 | 2006.10.31 08:38 | 1.9014 | 0.00 | 0.00 | -0.07 | 0.60 | |
| 14507652 | 2006.10.30 22:26 | buy | 0.04 | gbpusd | 1.8993 | 0.0000 | 1.9031 | 2006.10.31 08:38 | 1.9013 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 14512054 | 2006.10.31 00:15 | sell | 0.04 | usdjpy | 117.65 | 0.00 | 117.27 | 2006.10.31 15:02 | 117.62 | 0.00 | 0.00 | 0.00 | 1.02 | |
| 14538787 | 2006.10.31 07:25 | buy | 0.08 | gbpusd | 1.8975 | 0.0000 | 1.9013 | 2006.10.31 08:38 | 1.9013 | 0.00 | 0.00 | 0.00 | 30.40 | |
| 14540923 | 2006.10.31 07:28 | sell | 0.04 | usdchf | 1.2520 | 0.0000 | 1.2482 | 2006.10.31 15:01 | 1.2482 | 0.00 | 0.00 | 0.00 | 12.18 | |
| 14541714 | 2006.10.31 07:30 | buy | 0.04 | eurusd | 1.2692 | 0.0000 | 1.2730 | 2006.10.31 15:01 | 1.2730 | 0.00 | 0.00 | 0.00 | 15.20 | |
| 14554527 | 2006.10.31 08:38 | buy | 0.01 | gbpusd | 1.9020 | 0.0000 | 1.9058 | 2006.10.31 13:20 | 1.9004 | 0.00 | 0.00 | 0.00 | -1.60 | |
| 14565887 | 2006.10.31 10:31 | sell | 0.08 | usdjpy | 117.84 | 0.00 | 117.46 | 2006.10.31 15:02 | 117.62 | 0.00 | 0.00 | 0.00 | 14.96 | |
| 14566051 | 2006.10.31 10:31 | buy | 0.02 | gbpusd | 1.9002 | 0.0000 | 1.9040 | 2006.10.31 13:20 | 1.9003 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 14568716 | 2006.10.31 10:52 | buy | 0.04 | gbpusd | 1.8983 | 0.0000 | 1.9021 | 2006.10.31 13:20 | 1.9002 | 0.00 | 0.00 | 0.00 | 7.60 | |
| 14569173 | 2006.10.31 10:56 | sell | 0.16 | usdjpy | 118.03 | 0.00 | 117.65 | 2006.10.31 15:00 | 117.65 | 0.00 | 0.00 | 0.00 | 51.68 | |
| 14569966 | 2006.10.31 11:00 | buy | 0.08 | gbpusd | 1.8965 | 0.0000 | 1.9003 | 2006.10.31 13:20 | 1.9003 | 0.00 | 0.00 | 0.00 | 30.40 | |
| 14595612 | 2006.10.31 15:02 | sell | 0.01 | usdchf | 1.2481 | 0.0000 | 1.2443 | 2006.10.31 15:22 | 1.2443 | 0.00 | 0.00 | 0.00 | 3.05 | |
| 14595678 | 2006.10.31 15:02 | buy | 0.01 | eurusd | 1.2727 | 0.0000 | 1.2765 | 2006.10.31 15:25 | 1.2765 | 0.00 | 0.00 | 0.00 | 3.80 | |
| 0.00 | 0.00 | -1.16 | 175.25 | |||||||||||
| Closed P/L: | 174.09 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 14582905 | 2006.10.31 13:20 | sell | 0.01 | gbpusd | 1.9003 | 0.0000 | 1.8965 | 1.9096 | 0.00 | 0.00 | 0.00 | -9.30 | ||
| 14594623 | 2006.10.31 15:00 | sell | 0.02 | gbpusd | 1.9022 | 0.0000 | 1.8984 | 1.9096 | 0.00 | 0.00 | 0.00 | -14.80 | ||
| 14595639 | 2006.10.31 15:02 | buy | 0.01 | usdjpy | 117.67 | 0.00 | 118.05 | 116.88 | 0.00 | 0.00 | 0.00 | -6.76 | ||
| 14596963 | 2006.10.31 15:06 | buy | 0.02 | usdjpy | 117.49 | 0.00 | 117.87 | 116.88 | 0.00 | 0.00 | 0.00 | -10.44 | ||
| 14597972 | 2006.10.31 15:08 | sell | 0.04 | gbpusd | 1.9041 | 0.0000 | 1.9003 | 1.9096 | 0.00 | 0.00 | 0.00 | -22.00 | ||
| 14599595 | 2006.10.31 15:11 | buy | 0.04 | usdjpy | 117.30 | 0.00 | 117.68 | 116.88 | 0.00 | 0.00 | 0.00 | -14.37 | ||
| 14600142 | 2006.10.31 15:12 | sell | 0.08 | gbpusd | 1.9059 | 0.0000 | 1.9021 | 1.9096 | 0.00 | 0.00 | 0.00 | -29.60 | ||
| 14603902 | 2006.10.31 15:22 | sell | 0.01 | usdchf | 1.2441 | 0.0000 | 1.2403 | 1.2427 | 0.00 | 0.00 | 0.00 | 1.13 | ||
| 14604641 | 2006.10.31 15:25 | buy | 0.01 | eurusd | 1.2767 | 0.0000 | 1.2805 | 1.2774 | 0.00 | 0.00 | 0.00 | 0.70 | ||
| 14607893 | 2006.10.31 15:30 | buy | 0.08 | usdjpy | 117.11 | 0.00 | 117.49 | 116.88 | 0.00 | 0.00 | 0.00 | -15.74 | ||
| 14609830 | 2006.10.31 15:32 | sell | 0.16 | gbpusd | 1.9077 | 0.0000 | 1.9039 | 1.9096 | 0.00 | 0.00 | 0.00 | -30.40 | ||
| 14611471 | 2006.10.31 15:35 | sell | 0.32 | gbpusd | 1.9095 | 0.0000 | 1.9057 | 1.9096 | 0.00 | 0.00 | 0.00 | -3.20 | ||
| 14612291 | 2006.10.31 15:37 | buy | 0.16 | usdjpy | 116.92 | 0.00 | 117.30 | 116.88 | 0.00 | 0.00 | 0.00 | -5.48 | ||
| 0.00 | 0.00 | 0.00 | -160.26 | |||||||||||
| Floating P/L: | -160.26 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 7 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 174.09 | Floating P/L: | -160.26 | Margin: | 960.00 | |||||||||
| Balance: | 7 174.09 | Equity: | 7 013.83 | Free Margin: | 6 053.83 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 184.62 | Gross Loss: | 10.53 | Total Net Profit: | 174.09 | |||||||||
| Profit Factor: | 17.53 | Expected Payoff: | 8.29 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 4.86 (0.07%) | Relative Drawdown: | 0.07% (4.86) | |||||||||
| Total Trades: | 21 | Short Positions (won %): | 9 (66.67%) | Long Positions (won %): | 12 (75.00%) | |||||||||
| Profit Trades (% of total): | 15 (71.43%) | Loss trades (% of total): | 6 (28.57%) | |||||||||||
| Largest | profit trade: | 51.68 | loss trade: | -3.55 | ||||||||||
| Average | profit trade: | 12.31 | loss trade: | -1.76 | ||||||||||
| Maximum | consecutive wins ($): | 6 (98.01) | consecutive losses ($): | 2 (-3.94) | ||||||||||
| Maximal | consecutive profit (count): | 98.01 (6) | consecutive loss (count): | -3.94 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||