Account: 92774 | Name: Matt Tabone | Currency: USD | 2006 November 9, 15:04 | |||||||||||
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 | |
3356208 | 2006.11.08 04:04 | sell | 0.20 | usdcad | 1.1313 | 0.0000 | 1.1275 | 2006.11.08 17:13 | 1.1275 | 0.00 | 0.00 | 0.00 | 67.42 | |
3341008 | 2006.11.07 01:07 | sell | 0.10 | usdcad | 1.1295 | 0.0000 | 1.1257 | 2006.11.08 17:13 | 1.1274 | 0.00 | 0.00 | -0.40 | 18.63 | |
3366902 | 2006.11.08 22:01 | buy | 1.60 | euraud | 1.6554 | 0.0000 | 1.6592 | 2006.11.09 01:30 | 1.6592 | 0.00 | 0.00 | -55.51 | 467.18 | |
3364912 | 2006.11.08 18:03 | buy | 0.80 | euraud | 1.6573 | 0.0000 | 1.6611 | 2006.11.09 01:30 | 1.6595 | 0.00 | 0.00 | -27.76 | 135.20 | |
3363024 | 2006.11.08 15:37 | buy | 0.40 | euraud | 1.6592 | 0.0000 | 1.6630 | 2006.11.09 01:30 | 1.6600 | 0.00 | 0.00 | -13.88 | 24.59 | |
3360748 | 2006.11.08 12:52 | buy | 0.20 | euraud | 1.6610 | 0.0000 | 1.6648 | 2006.11.09 01:30 | 1.6583 | 0.00 | 0.00 | -6.94 | -41.53 | |
3360322 | 2006.11.08 12:06 | buy | 0.10 | euraud | 1.6628 | 0.0000 | 1.6666 | 2006.11.09 01:30 | 1.6581 | 0.00 | 0.00 | -3.47 | -36.14 | |
3367343 | 2006.11.08 22:46 | sell | 0.40 | audnzd | 1.1563 | 0.0000 | 1.1525 | 2006.11.09 01:41 | 1.1525 | 0.00 | 0.00 | 2.39 | 101.26 | |
3367336 | 2006.11.08 22:45 | sell | 0.20 | audnzd | 1.1544 | 0.0000 | 1.1506 | 2006.11.09 01:41 | 1.1528 | 0.00 | 0.00 | 1.20 | 21.32 | |
3366966 | 2006.11.08 22:07 | sell | 0.10 | audnzd | 1.1520 | 0.0000 | 1.1482 | 2006.11.09 01:41 | 1.1534 | 0.00 | 0.00 | 0.60 | -9.32 | |
3368159 | 2006.11.09 01:30 | buy | 0.10 | euraud | 1.6591 | 0.0000 | 1.6629 | 2006.11.09 01:56 | 1.6629 | 0.00 | 0.00 | 0.00 | 29.13 | |
3366963 | 2006.11.08 22:06 | sell | 0.10 | nzdjpy | 78.79 | 0.00 | 78.41 | 2006.11.09 08:34 | 78.41 | 0.00 | 0.00 | -4.07 | 32.25 | |
3368522 | 2006.11.09 02:32 | buy | 0.20 | euraud | 1.6619 | 0.0000 | 1.6657 | 2006.11.09 08:36 | 1.6657 | 0.00 | 0.00 | 0.00 | 58.29 | |
3368306 | 2006.11.09 01:56 | buy | 0.10 | euraud | 1.6637 | 0.0000 | 1.6675 | 2006.11.09 08:36 | 1.6653 | 0.00 | 0.00 | 0.00 | 12.27 | |
3367429 | 2006.11.08 22:58 | buy | 0.20 | eurcad | 1.4405 | 0.0000 | 1.4443 | 2006.11.09 08:55 | 1.4443 | 0.00 | 0.00 | -3.45 | 67.25 | |
3366948 | 2006.11.08 22:05 | buy | 0.10 | eurcad | 1.4423 | 0.0000 | 1.4461 | 2006.11.09 08:56 | 1.4445 | 0.00 | 0.00 | -1.73 | 19.46 | |
3345571 | 2006.11.07 09:19 | buy | 0.20 | eurjpy | 150.20 | 0.00 | 150.58 | 2006.11.09 09:47 | 150.58 | 0.00 | 0.00 | 6.11 | 64.53 | |
3341009 | 2006.11.07 01:08 | buy | 0.10 | eurjpy | 150.39 | 0.00 | 150.77 | 2006.11.09 09:47 | 150.55 | 0.00 | 0.00 | 3.06 | 13.58 | |
3366659 | 2006.11.08 21:31 | sell | 0.80 | gbpchf | 2.3833 | 0.0000 | 2.3795 | 2006.11.09 10:44 | 2.3795 | 0.00 | 0.00 | -46.02 | 243.55 | |
3362745 | 2006.11.08 15:18 | sell | 0.40 | gbpchf | 2.3814 | 0.0000 | 2.3776 | 2006.11.09 10:44 | 2.3793 | 0.00 | 0.00 | -23.01 | 67.30 | |
3362065 | 2006.11.08 14:41 | sell | 0.20 | gbpchf | 2.3795 | 0.0000 | 2.3757 | 2006.11.09 10:44 | 2.3796 | 0.00 | 0.00 | -11.51 | -1.61 | |
3359479 | 2006.11.08 10:37 | sell | 0.10 | gbpchf | 2.3777 | 0.0000 | 2.3739 | 2006.11.09 10:44 | 2.3795 | 0.00 | 0.00 | -5.75 | -14.42 | |
3366949 | 2006.11.08 22:05 | buy | 0.10 | chfjpy | 94.17 | 0.00 | 94.55 | 2006.11.09 12:02 | 94.55 | 0.00 | 0.00 | 0.25 | 32.21 | |
3371255 | 2006.11.09 09:47 | buy | 0.10 | eurjpy | 150.58 | 0.00 | 150.96 | 2006.11.09 12:02 | 150.96 | 0.00 | 0.00 | 0.00 | 32.20 | |
3370388 | 2006.11.09 08:36 | buy | 0.10 | euraud | 1.6662 | 0.0000 | 1.6700 | 2006.11.09 12:02 | 1.6700 | 0.00 | 0.00 | 0.00 | 29.09 | |
3372822 | 2006.11.09 12:03 | sell | 6.40 | gbpjpy | 225.22 | 0.00 | 224.84 | 2006.11.09 13:00 | 225.03 | 0.00 | 0.00 | 0.00 | 1 029.29 | |
3372740 | 2006.11.09 12:02 | sell | 3.20 | gbpjpy | 225.03 | 0.00 | 224.65 | 2006.11.09 13:01 | 224.94 | 0.00 | 0.00 | 0.00 | 243.78 | |
3372459 | 2006.11.09 11:35 | sell | 1.60 | gbpjpy | 224.83 | 0.00 | 224.45 | 2006.11.09 13:01 | 224.91 | 0.00 | 0.00 | 0.00 | -108.34 | |
3371579 | 2006.11.09 10:13 | sell | 0.80 | gbpjpy | 224.65 | 0.00 | 224.27 | 2006.11.09 13:01 | 224.93 | 0.00 | 0.00 | 0.00 | -189.59 | |
3365028 | 2006.11.08 18:12 | sell | 0.40 | gbpjpy | 224.46 | 0.00 | 224.08 | 2006.11.09 13:01 | 224.95 | 0.00 | 0.00 | -30.53 | -165.89 | |
3352572 | 2006.11.07 20:17 | sell | 0.20 | gbpjpy | 224.28 | 0.00 | 223.90 | 2006.11.09 13:01 | 224.96 | 0.00 | 0.00 | -20.36 | -115.12 | |
3352024 | 2006.11.07 19:04 | sell | 0.10 | gbpjpy | 224.08 | 0.00 | 223.70 | 2006.11.09 13:01 | 224.95 | 0.00 | 0.00 | -10.18 | -73.65 | |
3371962 | 2006.11.09 10:50 | sell | 0.20 | gbpchf | 2.3807 | 0.0000 | 2.3769 | 2006.11.09 13:16 | 2.3769 | 0.00 | 0.00 | 0.00 | 60.83 | |
3371904 | 2006.11.09 10:44 | sell | 0.10 | gbpchf | 2.3788 | 0.0000 | 2.3750 | 2006.11.09 13:16 | 2.3773 | 0.00 | 0.00 | 0.00 | 12.01 | |
3370614 | 2006.11.09 08:56 | buy | 0.10 | eurcad | 1.4451 | 0.0000 | 1.4489 | 2006.11.09 14:20 | 1.4489 | 0.00 | 0.00 | 0.00 | 33.56 | |
3372973 | 2006.11.09 12:11 | buy | 0.20 | eurjpy | 150.84 | 0.00 | 151.22 | 2006.11.09 14:33 | 151.22 | 0.00 | 0.00 | 0.00 | 64.28 | |
3372784 | 2006.11.09 12:02 | buy | 0.10 | eurjpy | 151.02 | 0.00 | 151.40 | 2006.11.09 14:33 | 151.23 | 0.00 | 0.00 | 0.00 | 17.76 | |
3371888 | 2006.11.09 10:43 | buy | 0.80 | audjpy | 90.25 | 0.00 | 90.63 | 2006.11.09 14:34 | 90.63 | 0.00 | 0.00 | 0.00 | 257.04 | |
3368330 | 2006.11.09 01:58 | buy | 0.40 | audjpy | 90.44 | 0.00 | 90.82 | 2006.11.09 14:35 | 90.62 | 0.00 | 0.00 | 0.00 | 60.88 | |
3368147 | 2006.11.09 01:30 | buy | 0.20 | audjpy | 90.63 | 0.00 | 91.01 | 2006.11.09 14:35 | 90.63 | 0.00 | 0.00 | 0.00 | 0.00 | |
3366959 | 2006.11.08 22:06 | buy | 0.10 | audjpy | 90.84 | 0.00 | 91.22 | 2006.11.09 14:35 | 90.64 | 0.00 | 0.00 | 3.06 | -16.90 | |
0.00 | 0.00 | -257.14 | 3 210.95 | |||||||||||
Closed P/L: | 2 953.81 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
3366953 | 2006.11.08 22:05 | buy | 0.10 | audcad | 0.8715 | 0.0000 | 0.8753 | 0.8653 | 0.00 | 0.00 | 0.66 | -54.81 | ||
3368143 | 2006.11.09 01:30 | buy | 0.20 | audcad | 0.8695 | 0.0000 | 0.8733 | 0.8653 | 0.00 | 0.00 | 0.00 | -74.25 | ||
3368213 | 2006.11.09 01:40 | buy | 0.40 | audcad | 0.8677 | 0.0000 | 0.8715 | 0.8653 | 0.00 | 0.00 | 0.00 | -84.86 | ||
3368225 | 2006.11.09 01:41 | buy | 0.10 | audnzd | 1.1532 | 0.0000 | 1.1570 | 1.1533 | 0.00 | 0.00 | 0.00 | 0.67 | ||
3368348 | 2006.11.09 01:59 | buy | 0.20 | audnzd | 1.1514 | 0.0000 | 1.1552 | 1.1533 | 0.00 | 0.00 | 0.00 | 25.19 | ||
3349679 | 2006.11.07 15:33 | buy | 0.10 | audusd | 0.7749 | 0.0000 | 0.7787 | 0.7654 | 0.00 | 0.00 | 0.20 | -95.00 | ||
3353588 | 2006.11.07 21:23 | buy | 0.20 | audusd | 0.7729 | 0.0000 | 0.7767 | 0.7654 | 0.00 | 0.00 | 0.40 | -150.00 | ||
3356983 | 2006.11.08 06:07 | buy | 0.40 | audusd | 0.7711 | 0.0000 | 0.7749 | 0.7654 | 0.00 | 0.00 | 0.60 | -228.00 | ||
3357377 | 2006.11.08 07:28 | buy | 0.80 | audusd | 0.7693 | 0.0000 | 0.7731 | 0.7654 | 0.00 | 0.00 | 1.20 | -312.00 | ||
3368293 | 2006.11.09 01:55 | buy | 1.60 | audusd | 0.7675 | 0.0000 | 0.7713 | 0.7654 | 0.00 | 0.00 | 0.00 | -336.00 | ||
3341012 | 2006.11.07 01:08 | buy | 0.10 | eurchf | 1.5977 | 0.0000 | 1.6015 | 1.5971 | 0.00 | 0.00 | 1.60 | -4.80 | ||
3348271 | 2006.11.07 14:26 | buy | 0.20 | eurchf | 1.5957 | 0.0000 | 1.5995 | 1.5971 | 0.00 | 0.00 | 3.20 | 22.39 | ||
3341010 | 2006.11.07 01:08 | buy | 0.10 | eurgbp | 0.6707 | 0.0000 | 0.6745 | 0.6726 | 0.00 | 0.00 | -3.43 | 36.08 | ||
3366934 | 2006.11.08 22:04 | buy | 0.10 | nzdusd | 0.6691 | 0.0000 | 0.6729 | 0.6629 | 0.00 | 0.00 | 0.75 | -62.00 | ||
3367334 | 2006.11.08 22:45 | buy | 0.20 | nzdusd | 0.6671 | 0.0000 | 0.6709 | 0.6629 | 0.00 | 0.00 | 1.50 | -84.00 | ||
3364414 | 2006.11.08 17:13 | sell | 0.10 | usdcad | 1.1269 | 0.0000 | 1.1231 | 1.1316 | 0.00 | 0.00 | -1.20 | -41.53 | ||
3365444 | 2006.11.08 19:00 | sell | 0.20 | usdcad | 1.1287 | 0.0000 | 1.1249 | 1.1316 | 0.00 | 0.00 | -2.39 | -51.25 | ||
3368616 | 2006.11.09 02:52 | sell | 0.40 | usdcad | 1.1306 | 0.0000 | 1.1268 | 1.1316 | 0.00 | 0.00 | 0.00 | -35.35 | ||
3368656 | 2006.11.09 03:02 | buy | 0.40 | nzdusd | 0.6653 | 0.0000 | 0.6691 | 0.6629 | 0.00 | 0.00 | 0.00 | -96.00 | ||
3370339 | 2006.11.09 08:34 | sell | 0.10 | nzdjpy | 78.34 | 0.00 | 77.96 | 78.57 | 0.00 | 0.00 | 0.00 | -19.43 | ||
3371943 | 2006.11.09 10:49 | buy | 3.20 | audusd | 0.7656 | 0.0000 | 0.7694 | 0.7654 | 0.00 | 0.00 | 0.00 | -64.00 | ||
3372352 | 2006.11.09 11:22 | buy | 0.80 | nzdusd | 0.6635 | 0.0000 | 0.6673 | 0.6629 | 0.00 | 0.00 | 0.00 | -48.00 | ||
3372755 | 2006.11.09 12:02 | buy | 0.10 | chfjpy | 94.62 | 0.00 | 95.00 | 94.65 | 0.00 | 0.00 | 0.00 | 2.54 | ||
3372800 | 2006.11.09 12:03 | buy | 0.10 | euraud | 1.6706 | 0.0000 | 1.6744 | 1.6685 | 0.00 | 0.00 | 0.00 | -16.07 | ||
3372859 | 2006.11.09 12:04 | buy | 0.20 | euraud | 1.6688 | 0.0000 | 1.6726 | 1.6685 | 0.00 | 0.00 | 0.00 | -4.59 | ||
3373542 | 2006.11.09 13:01 | buy | 0.10 | gbpjpy | 224.97 | 0.00 | 225.35 | 224.81 | 0.00 | 0.00 | 0.00 | -13.51 | ||
3373821 | 2006.11.09 13:16 | buy | 0.20 | gbpjpy | 224.79 | 0.00 | 225.17 | 224.81 | 0.00 | 0.00 | 0.00 | 3.38 | ||
3373832 | 2006.11.09 13:16 | sell | 0.10 | gbpchf | 2.3763 | 0.0000 | 2.3725 | 2.3744 | 0.00 | 0.00 | 0.00 | 15.20 | ||
3375045 | 2006.11.09 14:19 | sell | 0.80 | usdcad | 1.1324 | 0.0000 | 1.1286 | 1.1316 | 0.00 | 0.00 | 0.00 | 56.56 | ||
3375049 | 2006.11.09 14:20 | buy | 0.10 | eurcad | 1.4495 | 0.0000 | 1.4533 | 1.4448 | 0.00 | 0.00 | 0.00 | -41.54 | ||
3375247 | 2006.11.09 14:30 | buy | 0.20 | eurcad | 1.4476 | 0.0000 | 1.4514 | 1.4448 | 0.00 | 0.00 | 0.00 | -49.50 | ||
3375302 | 2006.11.09 14:30 | sell | 0.20 | nzdjpy | 78.56 | 0.00 | 78.18 | 78.57 | 0.00 | 0.00 | 0.00 | -1.69 | ||
3375525 | 2006.11.09 14:33 | buy | 0.10 | eurjpy | 151.29 | 0.00 | 151.67 | 151.23 | 0.00 | 0.00 | 0.00 | -5.07 | ||
3375615 | 2006.11.09 14:35 | sell | 0.10 | audjpy | 90.63 | 0.00 | 90.25 | 90.64 | 0.00 | 0.00 | 0.00 | -0.85 | ||
3375935 | 2006.11.09 14:39 | buy | 0.40 | eurcad | 1.4458 | 0.0000 | 1.4496 | 1.4448 | 0.00 | 0.00 | 0.00 | -35.36 | ||
3376117 | 2006.11.09 14:43 | buy | 0.80 | audcad | 0.8659 | 0.0000 | 0.8697 | 0.8653 | 0.00 | 0.00 | 0.00 | -42.43 | ||
0.00 | 0.00 | 3.09 | -1 889.88 | |||||||||||
Floating P/L: | -1 886.79 | |||||||||||||
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: | 2 953.81 | Floating P/L: | -1 886.79 | Margin: | 5 872.21 | |||||||||
Balance: | 102 953.81 | Equity: | 101 067.02 | Free Margin: | 95 194.81 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 3 813.10 | Gross Loss: | 859.29 | Total Net Profit: | 2 953.81 | |||||||||
Profit Factor: | 4.44 | Expected Payoff: | 50.93 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 713.66 (0.69%) | Relative Drawdown: | 0.69% (713.66) | |||||||||
Total Trades: | 58 | Short Positions (won %): | 28 (67.86%) | Long Positions (won %): | 30 (90.00%) | |||||||||
Profit Trades (% of total): | 46 (79.31%) | Loss trades (% of total): | 12 (20.69%) | |||||||||||
Largest | profit trade: | 1 029.29 | loss trade: | -196.42 | ||||||||||
Average | profit trade: | 82.89 | loss trade: | -71.61 | ||||||||||
Maximum | consecutive wins ($): | 14 (919.47) | consecutive losses ($): | 5 (-713.66) | ||||||||||
Maximal | consecutive profit (count): | 1 366.82 (5) | consecutive loss (count): | -713.66 (5) | ||||||||||
Average | consecutive wins: | 8 | consecutive losses: | 2 |