Account: 92774 | Name: Matt Tabone | Currency: USD | 2006 November 8, 13:43 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
3341001 | 2006.11.07 01:06 | balance | Deposit | 100 000.00 | ||||||||||
3341121 | 2006.11.07 01:27 | sell | 0.20 | gbpjpy | 224.53 | 0.00 | 224.15 | 2006.11.07 08:26 | 224.15 | 0.00 | 0.00 | 0.00 | 64.55 | |
3341005 | 2006.11.07 01:07 | sell | 0.10 | gbpjpy | 224.33 | 0.00 | 223.95 | 2006.11.07 08:26 | 224.15 | 0.00 | 0.00 | 0.00 | 15.29 | |
3345182 | 2006.11.07 08:44 | sell | 0.20 | gbpchf | 2.3846 | 0.0000 | 2.3808 | 2006.11.07 14:40 | 2.3808 | 0.00 | 0.00 | 0.00 | 60.88 | |
3341014 | 2006.11.07 01:08 | sell | 0.10 | gbpchf | 2.3826 | 0.0000 | 2.3788 | 2006.11.07 14:40 | 2.3807 | 0.00 | 0.00 | 0.00 | 15.23 | |
3341019 | 2006.11.07 01:09 | buy | 0.10 | audusd | 0.7710 | 0.0000 | 0.7748 | 2006.11.07 15:33 | 0.7748 | 0.00 | 0.00 | 0.00 | 38.00 | |
3346020 | 2006.11.07 10:21 | sell | 0.40 | gbpjpy | 224.47 | 0.00 | 224.09 | 2006.11.07 19:03 | 224.09 | 0.00 | 0.00 | 0.00 | 129.46 | |
3345043 | 2006.11.07 08:29 | sell | 0.20 | gbpjpy | 224.29 | 0.00 | 223.91 | 2006.11.07 19:03 | 224.10 | 0.00 | 0.00 | 0.00 | 32.37 | |
3345008 | 2006.11.07 08:26 | sell | 0.10 | gbpjpy | 224.10 | 0.00 | 223.72 | 2006.11.07 19:03 | 224.12 | 0.00 | 0.00 | 0.00 | -1.70 | |
3343502 | 2006.11.07 05:40 | buy | 0.20 | euraud | 1.6500 | 0.0000 | 1.6538 | 2006.11.07 23:29 | 1.6538 | 0.00 | 0.00 | -2.32 | 58.76 | |
3341004 | 2006.11.07 01:07 | buy | 0.10 | euraud | 1.6521 | 0.0000 | 1.6559 | 2006.11.07 23:30 | 1.6524 | 0.00 | 0.00 | -1.16 | 2.32 | |
3354518 | 2006.11.07 23:31 | buy | 0.20 | euraud | 1.6512 | 0.0000 | 1.6550 | 2006.11.07 23:53 | 1.6550 | 0.00 | 0.00 | 0.00 | 58.69 | |
3354506 | 2006.11.07 23:30 | buy | 0.10 | euraud | 1.6532 | 0.0000 | 1.6570 | 2006.11.07 23:53 | 1.6551 | 0.00 | 0.00 | 0.00 | 14.67 | |
3355126 | 2006.11.08 00:41 | buy | 0.20 | euraud | 1.6537 | 0.0000 | 1.6575 | 2006.11.08 06:06 | 1.6575 | 0.00 | 0.00 | 0.00 | 58.62 | |
3354782 | 2006.11.07 23:53 | buy | 0.10 | euraud | 1.6555 | 0.0000 | 1.6593 | 2006.11.08 06:06 | 1.6573 | 0.00 | 0.00 | 0.00 | 13.88 | |
3353317 | 2006.11.07 21:00 | sell | 0.20 | gbpchf | 2.3818 | 0.0000 | 2.3780 | 2006.11.08 10:37 | 2.3780 | 0.00 | 0.00 | -3.84 | 61.01 | |
3348648 | 2006.11.07 14:40 | sell | 0.10 | gbpchf | 2.3800 | 0.0000 | 2.3762 | 2006.11.08 10:37 | 2.3780 | 0.00 | 0.00 | -1.92 | 16.05 | |
3356960 | 2006.11.08 06:07 | buy | 0.10 | euraud | 1.6584 | 0.0000 | 1.6622 | 2006.11.08 12:06 | 1.6622 | 0.00 | 0.00 | 0.00 | 29.24 | |
0.00 | 0.00 | -9.24 | 667.32 | |||||||||||
Closed P/L: | 658.08 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
3341008 | 2006.11.07 01:07 | sell | 0.10 | usdcad | 1.1295 | 0.0000 | 1.1257 | 1.1308 | 0.00 | 0.00 | -0.40 | -11.50 | ||
3341009 | 2006.11.07 01:08 | buy | 0.10 | eurjpy | 150.39 | 0.00 | 150.77 | 150.32 | 0.00 | 0.00 | 0.77 | -5.96 | ||
3341010 | 2006.11.07 01:08 | buy | 0.10 | eurgbp | 0.6707 | 0.0000 | 0.6745 | 0.6705 | 0.00 | 0.00 | -0.86 | -3.82 | ||
3341012 | 2006.11.07 01:08 | buy | 0.10 | eurchf | 1.5977 | 0.0000 | 1.6015 | 1.5944 | 0.00 | 0.00 | 0.40 | -26.46 | ||
3345571 | 2006.11.07 09:19 | buy | 0.20 | eurjpy | 150.20 | 0.00 | 150.58 | 150.32 | 0.00 | 0.00 | 1.53 | 20.41 | ||
3348271 | 2006.11.07 14:26 | buy | 0.20 | eurchf | 1.5957 | 0.0000 | 1.5995 | 1.5944 | 0.00 | 0.00 | 0.80 | -20.86 | ||
3349679 | 2006.11.07 15:33 | buy | 0.10 | audusd | 0.7749 | 0.0000 | 0.7787 | 0.7698 | 0.00 | 0.00 | 0.05 | -51.00 | ||
3352024 | 2006.11.07 19:04 | sell | 0.10 | gbpjpy | 224.08 | 0.00 | 223.70 | 224.22 | 0.00 | 0.00 | -2.55 | -11.91 | ||
3352572 | 2006.11.07 20:17 | sell | 0.20 | gbpjpy | 224.28 | 0.00 | 223.90 | 224.22 | 0.00 | 0.00 | -5.10 | 10.20 | ||
3353588 | 2006.11.07 21:23 | buy | 0.20 | audusd | 0.7729 | 0.0000 | 0.7767 | 0.7698 | 0.00 | 0.00 | 0.10 | -62.00 | ||
3356208 | 2006.11.08 04:04 | sell | 0.20 | usdcad | 1.1313 | 0.0000 | 1.1275 | 1.1308 | 0.00 | 0.00 | 0.00 | 8.84 | ||
3356983 | 2006.11.08 06:07 | buy | 0.40 | audusd | 0.7711 | 0.0000 | 0.7749 | 0.7698 | 0.00 | 0.00 | 0.00 | -52.00 | ||
3357377 | 2006.11.08 07:28 | buy | 0.80 | audusd | 0.7693 | 0.0000 | 0.7731 | 0.7698 | 0.00 | 0.00 | 0.00 | 40.00 | ||
3359479 | 2006.11.08 10:37 | sell | 0.10 | gbpchf | 2.3777 | 0.0000 | 2.3739 | 2.3782 | 0.00 | 0.00 | 0.00 | -4.01 | ||
3360322 | 2006.11.08 12:06 | buy | 0.10 | euraud | 1.6628 | 0.0000 | 1.6666 | 1.6610 | 0.00 | 0.00 | 0.00 | -13.85 | ||
3360748 | 2006.11.08 12:52 | buy | 0.20 | euraud | 1.6610 | 0.0000 | 1.6648 | 1.6610 | 0.00 | 0.00 | 0.00 | 0.00 | ||
0.00 | 0.00 | -5.26 | -183.92 | |||||||||||
Floating P/L: | -189.18 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 658.08 | Floating P/L: | -189.18 | Margin: | 1 747.78 | |||||||||
Balance: | 100 658.08 | Equity: | 100 468.90 | Free Margin: | 98 721.13 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 659.78 | Gross Loss: | 1.70 | Total Net Profit: | 658.08 | |||||||||
Profit Factor: | 388.11 | Expected Payoff: | 38.71 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1.70 (0.00%) | Relative Drawdown: | 0.00% (1.70) | |||||||||
Total Trades: | 17 | Short Positions (won %): | 9 (88.89%) | Long Positions (won %): | 8 (100.00%) | |||||||||
Profit Trades (% of total): | 16 (94.12%) | Loss trades (% of total): | 1 (5.88%) | |||||||||||
Largest | profit trade: | 129.46 | loss trade: | -1.70 | ||||||||||
Average | profit trade: | 41.24 | loss trade: | -1.70 | ||||||||||
Maximum | consecutive wins ($): | 9 (304.00) | consecutive losses ($): | 1 (-1.70) | ||||||||||
Maximal | consecutive profit (count): | 355.78 (7) | consecutive loss (count): | -1.70 (1) | ||||||||||
Average | consecutive wins: | 8 | consecutive losses: | 1 |