Account: 1289769 | Name: Matt Tabone | Currency: USD | 2006 November 3, 12:47 | |||||||||||
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 | ||||||||||
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
14622547 | 2006.10.31 16:44 | buy | 0.32 | usdjpy | 116.74 | 0.00 | 117.12 | 2006.11.01 07:56 | 117.12 | 0.00 | 0.00 | 4.16 | 103.83 | |
14612291 | 2006.10.31 15:37 | buy | 0.16 | usdjpy | 116.92 | 0.00 | 117.30 | 2006.11.01 07:56 | 117.12 | 0.00 | 0.00 | 2.08 | 27.32 | |
14607893 | 2006.10.31 15:30 | buy | 0.08 | usdjpy | 117.11 | 0.00 | 117.49 | 2006.11.01 07:56 | 117.11 | 0.00 | 0.00 | 1.04 | 0.00 | |
14599595 | 2006.10.31 15:11 | buy | 0.04 | usdjpy | 117.30 | 0.00 | 117.68 | 2006.11.01 07:56 | 117.12 | 0.00 | 0.00 | 0.52 | -6.15 | |
14596963 | 2006.10.31 15:06 | buy | 0.02 | usdjpy | 117.49 | 0.00 | 117.87 | 2006.11.01 07:56 | 117.11 | 0.00 | 0.00 | 0.26 | -6.49 | |
14595639 | 2006.10.31 15:02 | buy | 0.01 | usdjpy | 117.67 | 0.00 | 118.05 | 2006.11.01 07:56 | 117.12 | 0.00 | 0.00 | 0.13 | -4.70 | |
14654247 | 2006.11.01 07:52 | buy | 0.02 | eurusd | 1.2749 | 0.0000 | 1.2787 | 2006.11.01 15:00 | 1.2787 | 0.00 | 0.00 | 0.00 | 7.60 | |
14671556 | 2006.11.01 13:17 | sell | 0.02 | usdchf | 1.2459 | 0.0000 | 1.2421 | 2006.11.01 15:00 | 1.2421 | 0.00 | 0.00 | 0.00 | 6.12 | |
14654894 | 2006.11.01 07:56 | sell | 0.01 | usdjpy | 117.11 | 0.00 | 116.73 | 2006.11.01 15:01 | 116.73 | 0.00 | 0.00 | 0.00 | 3.26 | |
14603902 | 2006.10.31 15:22 | sell | 0.01 | usdchf | 1.2441 | 0.0000 | 1.2403 | 2006.11.01 15:01 | 1.2415 | 0.00 | 0.00 | -0.12 | 2.09 | |
14604641 | 2006.10.31 15:25 | buy | 0.01 | eurusd | 1.2767 | 0.0000 | 1.2805 | 2006.11.01 15:02 | 1.2797 | 0.00 | 0.00 | -0.09 | 3.00 | |
14679847 | 2006.11.01 15:01 | sell | 0.64 | gbpusd | 1.9118 | 0.0000 | 1.9080 | 2006.11.01 15:15 | 1.9097 | 0.00 | 0.00 | 0.00 | 134.40 | |
14611471 | 2006.10.31 15:35 | sell | 0.32 | gbpusd | 1.9095 | 0.0000 | 1.9057 | 2006.11.01 15:15 | 1.9098 | 0.00 | 0.00 | 0.69 | -9.60 | |
14609830 | 2006.10.31 15:32 | sell | 0.16 | gbpusd | 1.9077 | 0.0000 | 1.9039 | 2006.11.01 15:16 | 1.9097 | 0.00 | 0.00 | 0.34 | -32.00 | |
14600142 | 2006.10.31 15:12 | sell | 0.08 | gbpusd | 1.9059 | 0.0000 | 1.9021 | 2006.11.01 15:16 | 1.9098 | 0.00 | 0.00 | 0.17 | -31.20 | |
14597972 | 2006.10.31 15:08 | sell | 0.04 | gbpusd | 1.9041 | 0.0000 | 1.9003 | 2006.11.01 15:16 | 1.9097 | 0.00 | 0.00 | 0.09 | -22.40 | |
14594623 | 2006.10.31 15:00 | sell | 0.02 | gbpusd | 1.9022 | 0.0000 | 1.8984 | 2006.11.01 15:16 | 1.9093 | 0.00 | 0.00 | 0.04 | -14.20 | |
14582905 | 2006.10.31 13:20 | sell | 0.01 | gbpusd | 1.9003 | 0.0000 | 1.8965 | 2006.11.01 15:16 | 1.9094 | 0.00 | 0.00 | 0.02 | -9.10 | |
14690588 | 2006.11.01 15:52 | buy | 0.02 | gbpusd | 1.9073 | 0.0000 | 1.9111 | 2006.11.01 19:45 | 1.9111 | 0.00 | 0.00 | 0.00 | 7.60 | |
14687079 | 2006.11.01 15:16 | buy | 0.01 | gbpusd | 1.9091 | 0.0000 | 1.9129 | 2006.11.01 19:45 | 1.9110 | 0.00 | 0.00 | 0.00 | 1.90 | |
14734141 | 2006.11.02 08:00 | buy | 0.16 | gbpusd | 1.9038 | 0.0000 | 1.9076 | 2006.11.02 09:27 | 1.9076 | 0.00 | 0.00 | 0.00 | 60.80 | |
14729385 | 2006.11.02 06:56 | buy | 0.08 | gbpusd | 1.9056 | 0.0000 | 1.9094 | 2006.11.02 09:27 | 1.9075 | 0.00 | 0.00 | 0.00 | 15.20 | |
14710911 | 2006.11.01 22:44 | buy | 0.04 | gbpusd | 1.9074 | 0.0000 | 1.9112 | 2006.11.02 09:27 | 1.9074 | 0.00 | 0.00 | 0.00 | 0.00 | |
14705452 | 2006.11.01 20:10 | buy | 0.02 | gbpusd | 1.9096 | 0.0000 | 1.9134 | 2006.11.02 09:27 | 1.9075 | 0.00 | 0.00 | -0.21 | -4.20 | |
14703481 | 2006.11.01 19:45 | buy | 0.01 | gbpusd | 1.9114 | 0.0000 | 1.9152 | 2006.11.02 09:28 | 1.9074 | 0.00 | 0.00 | -0.11 | -4.00 | |
14716504 | 2006.11.02 00:54 | sell | 0.16 | usdjpy | 117.34 | 0.00 | 116.96 | 2006.11.02 09:40 | 116.96 | 0.00 | 0.00 | 0.00 | 51.98 | |
14694284 | 2006.11.01 16:22 | sell | 0.08 | usdjpy | 117.15 | 0.00 | 116.77 | 2006.11.02 09:40 | 116.96 | 0.00 | 0.00 | -3.50 | 13.00 | |
14689890 | 2006.11.01 15:51 | sell | 0.04 | usdjpy | 116.97 | 0.00 | 116.59 | 2006.11.02 09:40 | 116.97 | 0.00 | 0.00 | -1.75 | 0.00 | |
14681070 | 2006.11.01 15:03 | sell | 0.01 | usdjpy | 116.59 | 0.00 | 116.21 | 2006.11.02 09:40 | 116.97 | 0.00 | 0.00 | -0.44 | -3.25 | |
14686355 | 2006.11.01 15:15 | sell | 0.02 | usdjpy | 116.78 | 0.00 | 116.40 | 2006.11.02 09:40 | 116.96 | 0.00 | 0.00 | -0.88 | -3.08 | |
14718080 | 2006.11.02 01:17 | buy | 0.08 | eurusd | 1.2740 | 0.0000 | 1.2778 | 2006.11.02 16:31 | 1.2778 | 0.00 | 0.00 | 0.00 | 30.40 | |
14705909 | 2006.11.01 20:11 | buy | 0.04 | eurusd | 1.2758 | 0.0000 | 1.2796 | 2006.11.02 16:31 | 1.2778 | 0.00 | 0.00 | -1.04 | 8.00 | |
14686532 | 2006.11.01 15:15 | buy | 0.02 | eurusd | 1.2777 | 0.0000 | 1.2815 | 2006.11.02 16:31 | 1.2779 | 0.00 | 0.00 | -0.52 | 0.40 | |
14681421 | 2006.11.01 15:03 | buy | 0.01 | eurusd | 1.2795 | 0.0000 | 1.2833 | 2006.11.02 16:31 | 1.2780 | 0.00 | 0.00 | -0.26 | -1.50 | |
14747769 | 2006.11.02 10:17 | sell | 0.02 | gbpusd | 1.9092 | 0.0000 | 1.9054 | 2006.11.03 07:42 | 1.9054 | 0.00 | 0.00 | 0.04 | 7.60 | |
14740337 | 2006.11.02 09:28 | sell | 0.01 | gbpusd | 1.9074 | 0.0000 | 1.9036 | 2006.11.03 07:42 | 1.9055 | 0.00 | 0.00 | 0.02 | 1.90 | |
14834270 | 2006.11.03 09:35 | sell | 0.08 | gbpusd | 1.9105 | 0.0000 | 1.9067 | 2006.11.03 12:40 | 1.9088 | 0.00 | 0.00 | 0.00 | 13.60 | |
14681204 | 2006.11.01 15:03 | sell | 0.01 | usdchf | 1.2408 | 0.0000 | 1.2370 | 2006.11.03 12:40 | 1.2469 | 0.00 | 0.00 | -0.47 | -4.89 | |
14685770 | 2006.11.01 15:11 | sell | 0.02 | usdchf | 1.2426 | 0.0000 | 1.2388 | 2006.11.03 12:40 | 1.2470 | 0.00 | 0.00 | -0.92 | -7.06 | |
14829001 | 2006.11.03 07:48 | sell | 0.02 | gbpusd | 1.9069 | 0.0000 | 1.9031 | 2006.11.03 12:40 | 1.9088 | 0.00 | 0.00 | 0.00 | -3.80 | |
14831997 | 2006.11.03 08:48 | sell | 0.04 | gbpusd | 1.9087 | 0.0000 | 1.9049 | 2006.11.03 12:40 | 1.9088 | 0.00 | 0.00 | 0.00 | -0.40 | |
14716035 | 2006.11.02 00:52 | sell | 0.08 | usdchf | 1.2462 | 0.0000 | 1.2424 | 2006.11.03 12:40 | 1.2470 | 0.00 | 0.00 | -0.92 | -5.13 | |
14828435 | 2006.11.03 07:42 | sell | 0.01 | gbpusd | 1.9051 | 0.0000 | 1.9013 | 2006.11.03 12:40 | 1.9088 | 0.00 | 0.00 | 0.00 | -3.70 | |
14694656 | 2006.11.01 16:27 | sell | 0.04 | usdchf | 1.2444 | 0.0000 | 1.2406 | 2006.11.03 12:40 | 1.2470 | 0.00 | 0.00 | -1.84 | -8.34 | |
14742792 | 2006.11.02 09:40 | sell | 0.01 | usdjpy | 116.93 | 0.00 | 116.55 | 2006.11.03 12:40 | 117.21 | 0.00 | 0.00 | -0.15 | -2.39 | |
14781272 | 2006.11.02 16:32 | buy | 0.01 | eurusd | 1.2783 | 0.0000 | 1.2821 | 2006.11.03 12:40 | 1.2768 | 0.00 | 0.00 | -0.09 | -1.50 | |
14771549 | 2006.11.02 14:12 | sell | 0.02 | usdjpy | 117.12 | 0.00 | 116.74 | 2006.11.03 12:40 | 117.21 | 0.00 | 0.00 | -0.29 | -1.54 | |
0.00 | 0.00 | -5.16 | 484.63 | |||||||||||
Closed P/L: | 479.47 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
No transactions | ||||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
Floating P/L: | 0.00 | |||||||||||||
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: | 479.47 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 7 479.47 | Equity: | 7 479.47 | Free Margin: | 7 479.47 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 686.81 | Gross Loss: | 207.34 | Total Net Profit: | 479.47 | |||||||||
Profit Factor: | 3.31 | Expected Payoff: | 7.05 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 117.15 (1.57%) | Relative Drawdown: | 1.57% (117.15) | |||||||||
Total Trades: | 68 | Short Positions (won %): | 36 (41.67%) | Long Positions (won %): | 32 (65.63%) | |||||||||
Profit Trades (% of total): | 36 (52.94%) | Loss trades (% of total): | 32 (47.06%) | |||||||||||
Largest | profit trade: | 134.40 | loss trade: | -31.66 | ||||||||||
Average | profit trade: | 19.08 | loss trade: | -6.48 | ||||||||||
Maximum | consecutive wins ($): | 6 (156.26) | consecutive losses ($): | 10 (-43.43) | ||||||||||
Maximal | consecutive profit (count): | 156.26 (6) | consecutive loss (count): | -117.15 (6) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 3 |