Account: 1289983 | 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 | |
14489639 | 2006.10.30 14:40 | balance | Deposit | 7 000.00 | ||||||||||
14505556 | 2006.10.30 22:02 | sell | 0.01 | gbpusd | 1.9010 | 0.0000 | 1.8972 | 2006.10.31 07:28 | 1.8972 | 0.00 | 0.00 | 0.00 | 3.80 | |
14505974 | 2006.10.30 22:07 | buy | 0.01 | usdjpy | 117.58 | 0.00 | 117.96 | 2006.10.31 07:47 | 117.77 | 0.00 | 0.00 | 0.00 | 1.61 | |
14530938 | 2006.10.31 05:52 | buy | 0.02 | usdjpy | 117.39 | 0.00 | 117.77 | 2006.10.31 07:47 | 117.77 | 0.00 | 0.00 | 0.00 | 6.45 | |
14548718 | 2006.10.31 08:00 | buy | 0.01 | usdjpy | 117.74 | 0.00 | 118.12 | 2006.10.31 10:40 | 117.92 | 0.00 | 0.00 | 0.00 | 1.53 | |
14550383 | 2006.10.31 08:09 | sell | 0.01 | gbpusd | 1.8983 | 0.0000 | 1.8945 | 2006.10.31 10:52 | 1.8981 | 0.00 | 0.00 | 0.00 | 0.20 | |
14553810 | 2006.10.31 08:36 | sell | 0.02 | gbpusd | 1.9002 | 0.0000 | 1.8964 | 2006.10.31 10:52 | 1.8981 | 0.00 | 0.00 | 0.00 | 4.20 | |
14555831 | 2006.10.31 08:41 | sell | 0.04 | gbpusd | 1.9020 | 0.0000 | 1.8982 | 2006.10.31 10:52 | 1.8982 | 0.00 | 0.00 | 0.00 | 15.20 | |
14555869 | 2006.10.31 08:41 | buy | 0.02 | usdjpy | 117.54 | 0.00 | 117.92 | 2006.10.31 10:40 | 117.92 | 0.00 | 0.00 | 0.00 | 6.45 | |
14601786 | 2006.10.31 15:14 | sell | 0.01 | usdjpy | 117.31 | 0.00 | 116.93 | 2006.10.31 15:37 | 116.93 | 0.00 | 0.00 | 0.00 | 3.25 | |
0.00 | 0.00 | 0.00 | 42.69 | |||||||||||
Closed P/L: | 42.69 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
14527431 | 2006.10.31 05:02 | buy | 0.01 | usdchf | 1.2504 | 0.0000 | 1.2542 | 1.2423 | 0.00 | 0.00 | 0.00 | -6.52 | ||
14538253 | 2006.10.31 07:24 | sell | 0.01 | eurusd | 1.2705 | 0.0000 | 1.2667 | 1.2776 | 0.00 | 0.00 | 0.00 | -7.10 | ||
14569941 | 2006.10.31 11:00 | sell | 0.01 | gbpusd | 1.8962 | 0.0000 | 1.8924 | 1.9097 | 0.00 | 0.00 | 0.00 | -13.50 | ||
14572723 | 2006.10.31 11:22 | sell | 0.02 | gbpusd | 1.8981 | 0.0000 | 1.8943 | 1.9097 | 0.00 | 0.00 | 0.00 | -23.20 | ||
14582651 | 2006.10.31 13:18 | sell | 0.04 | gbpusd | 1.8999 | 0.0000 | 1.8961 | 1.9097 | 0.00 | 0.00 | 0.00 | -39.20 | ||
14594426 | 2006.10.31 15:00 | sell | 0.02 | eurusd | 1.2723 | 0.0000 | 1.2685 | 1.2776 | 0.00 | 0.00 | 0.00 | -10.60 | ||
14594610 | 2006.10.31 15:00 | sell | 0.08 | gbpusd | 1.9022 | 0.0000 | 1.8984 | 1.9097 | 0.00 | 0.00 | 0.00 | -60.00 | ||
14594946 | 2006.10.31 15:01 | buy | 0.02 | usdchf | 1.2479 | 0.0000 | 1.2517 | 1.2423 | 0.00 | 0.00 | 0.00 | -9.02 | ||
14596971 | 2006.10.31 15:06 | sell | 0.04 | eurusd | 1.2741 | 0.0000 | 1.2703 | 1.2776 | 0.00 | 0.00 | 0.00 | -14.00 | ||
14597921 | 2006.10.31 15:08 | buy | 0.04 | usdchf | 1.2461 | 0.0000 | 1.2499 | 1.2423 | 0.00 | 0.00 | 0.00 | -12.24 | ||
14598176 | 2006.10.31 15:08 | sell | 0.16 | gbpusd | 1.9041 | 0.0000 | 1.9003 | 1.9097 | 0.00 | 0.00 | 0.00 | -89.60 | ||
14599382 | 2006.10.31 15:10 | sell | 0.08 | eurusd | 1.2759 | 0.0000 | 1.2721 | 1.2776 | 0.00 | 0.00 | 0.00 | -13.60 | ||
14600147 | 2006.10.31 15:12 | sell | 0.32 | gbpusd | 1.9059 | 0.0000 | 1.9021 | 1.9097 | 0.00 | 0.00 | 0.00 | -121.60 | ||
14603862 | 2006.10.31 15:22 | buy | 0.08 | usdchf | 1.2443 | 0.0000 | 1.2481 | 1.2423 | 0.00 | 0.00 | 0.00 | -12.88 | ||
14608007 | 2006.10.31 15:30 | sell | 0.16 | eurusd | 1.2777 | 0.0000 | 1.2739 | 1.2776 | 0.00 | 0.00 | 0.00 | 1.60 | ||
14608092 | 2006.10.31 15:30 | buy | 0.16 | usdchf | 1.2425 | 0.0000 | 1.2463 | 1.2423 | 0.00 | 0.00 | 0.00 | -2.58 | ||
14609833 | 2006.10.31 15:32 | sell | 0.64 | gbpusd | 1.9077 | 0.0000 | 1.9039 | 1.9097 | 0.00 | 0.00 | 0.00 | -128.00 | ||
14611464 | 2006.10.31 15:35 | sell | 1.28 | gbpusd | 1.9095 | 0.0000 | 1.9057 | 1.9097 | 0.00 | 0.00 | 0.00 | -25.60 | ||
0.00 | 0.00 | 0.00 | -587.64 | |||||||||||
Floating P/L: | -587.64 | |||||||||||||
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: | 42.69 | Floating P/L: | -587.64 | Margin: | 3 170.00 | |||||||||
Balance: | 7 042.69 | Equity: | 6 455.05 | Free Margin: | 3 285.05 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 42.69 | Gross Loss: | 0.00 | Total Net Profit: | 42.69 | |||||||||
Profit Factor: | Expected Payoff: | 4.74 | ||||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
Total Trades: | 9 | Short Positions (won %): | 5 (100.00%) | Long Positions (won %): | 4 (100.00%) | |||||||||
Profit Trades (% of total): | 9 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
Largest | profit trade: | 15.20 | loss trade: | 0.00 | ||||||||||
Average | profit trade: | 4.74 | loss trade: | 0.00 | ||||||||||
Maximum | consecutive wins ($): | 9 (42.69) | consecutive losses ($): | 0 (0.00) | ||||||||||
Maximal | consecutive profit (count): | 42.69 (9) | consecutive loss (count): | 0.00 (0) | ||||||||||
Average | consecutive wins: | 9 | consecutive losses: | 0 |