Account: 1289983 | Name: Matt Tabone | Currency: USD | 2006 November 2, 13:36 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
14527431 | 2006.10.31 05:02 | buy | 0.01 | usdchf | 1.2504 | 0.0000 | 1.2542 | 2006.11.01 17:14 | 1.2445 | 0.00 | 0.00 | 0.10 | -4.74 | |
14538253 | 2006.10.31 07:24 | sell | 0.01 | eurusd | 1.2705 | 0.0000 | 1.2667 | 2006.11.01 20:11 | 1.2757 | 0.00 | 0.00 | 0.07 | -5.20 | |
14594426 | 2006.10.31 15:00 | sell | 0.02 | eurusd | 1.2723 | 0.0000 | 1.2685 | 2006.11.01 20:11 | 1.2756 | 0.00 | 0.00 | 0.14 | -6.60 | |
14594946 | 2006.10.31 15:01 | buy | 0.02 | usdchf | 1.2479 | 0.0000 | 1.2517 | 2006.11.01 17:13 | 1.2444 | 0.00 | 0.00 | 0.20 | -5.63 | |
14596971 | 2006.10.31 15:06 | sell | 0.04 | eurusd | 1.2741 | 0.0000 | 1.2703 | 2006.11.01 20:11 | 1.2757 | 0.00 | 0.00 | 0.29 | -6.40 | |
14597921 | 2006.10.31 15:08 | buy | 0.04 | usdchf | 1.2461 | 0.0000 | 1.2499 | 2006.11.01 17:13 | 1.2445 | 0.00 | 0.00 | 0.40 | -5.14 | |
14599382 | 2006.10.31 15:10 | sell | 0.08 | eurusd | 1.2759 | 0.0000 | 1.2721 | 2006.11.01 20:11 | 1.2758 | 0.00 | 0.00 | 0.58 | 0.80 | |
14603862 | 2006.10.31 15:22 | buy | 0.08 | usdchf | 1.2443 | 0.0000 | 1.2481 | 2006.11.01 17:13 | 1.2444 | 0.00 | 0.00 | 0.79 | 0.64 | |
14608007 | 2006.10.31 15:30 | sell | 0.16 | eurusd | 1.2777 | 0.0000 | 1.2739 | 2006.11.01 20:11 | 1.2756 | 0.00 | 0.00 | 1.15 | 33.60 | |
14608092 | 2006.10.31 15:30 | buy | 0.16 | usdchf | 1.2425 | 0.0000 | 1.2463 | 2006.11.01 17:13 | 1.2445 | 0.00 | 0.00 | 1.58 | 25.71 | |
14643847 | 2006.11.01 02:55 | buy | 0.01 | usdjpy | 116.97 | 0.00 | 117.35 | 2006.11.01 16:22 | 117.13 | 0.00 | 0.00 | 0.00 | 1.37 | |
14658115 | 2006.11.01 08:52 | buy | 0.01 | gbpusd | 1.9088 | 0.0000 | 1.9126 | 2006.11.01 15:00 | 1.9118 | 0.00 | 0.00 | 0.00 | 3.00 | |
14671479 | 2006.11.01 13:17 | buy | 0.02 | gbpusd | 1.9070 | 0.0000 | 1.9108 | 2006.11.01 15:00 | 1.9108 | 0.00 | 0.00 | 0.00 | 7.60 | |
14679973 | 2006.11.01 15:01 | buy | 0.02 | usdjpy | 116.75 | 0.00 | 117.13 | 2006.11.01 16:22 | 117.13 | 0.00 | 0.00 | 0.00 | 6.49 | |
14680570 | 2006.11.01 15:02 | sell | 0.32 | eurusd | 1.2795 | 0.0000 | 1.2757 | 2006.11.01 20:11 | 1.2757 | 0.00 | 0.00 | 0.00 | 121.60 | |
14683101 | 2006.11.01 15:05 | buy | 0.32 | usdchf | 1.2407 | 0.0000 | 1.2445 | 2006.11.01 17:13 | 1.2445 | 0.00 | 0.00 | 0.00 | 97.71 | |
14685792 | 2006.11.01 15:11 | buy | 0.01 | gbpusd | 1.9109 | 0.0000 | 1.9147 | 2006.11.01 19:45 | 1.9111 | 0.00 | 0.00 | 0.00 | 0.20 | |
14687018 | 2006.11.01 15:16 | buy | 0.02 | gbpusd | 1.9091 | 0.0000 | 1.9129 | 2006.11.01 19:45 | 1.9110 | 0.00 | 0.00 | 0.00 | 3.80 | |
14690587 | 2006.11.01 15:52 | buy | 0.04 | gbpusd | 1.9073 | 0.0000 | 1.9111 | 2006.11.01 19:45 | 1.9111 | 0.00 | 0.00 | 0.00 | 15.20 | |
14694428 | 2006.11.01 16:22 | buy | 0.01 | usdjpy | 117.16 | 0.00 | 117.54 | 2006.11.02 00:55 | 117.34 | 0.00 | 0.00 | 0.39 | 1.53 | |
14696321 | 2006.11.01 16:51 | buy | 0.02 | usdjpy | 116.97 | 0.00 | 117.35 | 2006.11.02 00:55 | 117.35 | 0.00 | 0.00 | 0.78 | 6.48 | |
14717384 | 2006.11.02 01:06 | sell | 0.01 | gbpusd | 1.9059 | 0.0000 | 1.9021 | 2006.11.02 07:37 | 1.9039 | 0.00 | 0.00 | 0.00 | 2.00 | |
14722720 | 2006.11.02 03:49 | sell | 0.02 | gbpusd | 1.9077 | 0.0000 | 1.9039 | 2006.11.02 07:37 | 1.9039 | 0.00 | 0.00 | 0.00 | 7.60 | |
0.00 | 0.00 | 6.47 | 301.62 | |||||||||||
Closed P/L: | 308.09 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
14715739 | 2006.11.02 00:50 | sell | 0.01 | eurusd | 1.2746 | 0.0000 | 1.2708 | 1.2774 | 0.00 | 0.00 | 0.00 | -2.80 | ||
14705699 | 2006.11.01 20:11 | buy | 0.01 | usdchf | 1.2448 | 0.0000 | 1.2486 | 1.2446 | 0.00 | 0.00 | 0.30 | -0.16 | ||
14736893 | 2006.11.02 08:32 | sell | 0.01 | gbpusd | 1.9058 | 0.0000 | 1.9020 | 1.9101 | 0.00 | 0.00 | 0.00 | -4.30 | ||
14739634 | 2006.11.02 09:25 | sell | 0.02 | eurusd | 1.2764 | 0.0000 | 1.2726 | 1.2774 | 0.00 | 0.00 | 0.00 | -2.00 | ||
14740278 | 2006.11.02 09:27 | sell | 0.02 | gbpusd | 1.9076 | 0.0000 | 1.9038 | 1.9101 | 0.00 | 0.00 | 0.00 | -5.00 | ||
14743356 | 2006.11.02 09:44 | sell | 0.01 | usdjpy | 116.87 | 0.00 | 116.49 | 116.98 | 0.00 | 0.00 | 0.00 | -0.94 | ||
14747849 | 2006.11.02 10:17 | sell | 0.04 | gbpusd | 1.9094 | 0.0000 | 1.9056 | 1.9101 | 0.00 | 0.00 | 0.00 | -2.80 | ||
14764452 | 2006.11.02 13:03 | sell | 0.02 | usdjpy | 117.06 | 0.00 | 116.68 | 116.98 | 0.00 | 0.00 | 0.00 | 1.37 | ||
0.00 | 0.00 | 0.30 | -16.63 | |||||||||||
Floating P/L: | -16.33 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 308.09 | Floating P/L: | -16.33 | Margin: | 140.00 | |||||||||
Balance: | 7 399.38 | Equity: | 7 383.05 | Free Margin: | 7 243.05 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 340.60 | Gross Loss: | 32.51 | Total Net Profit: | 308.09 | |||||||||
Profit Factor: | 10.48 | Expected Payoff: | 13.40 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 17.70 (0.24%) | Relative Drawdown: | 0.24% (17.70) | |||||||||
Total Trades: | 23 | Short Positions (won %): | 8 (62.50%) | Long Positions (won %): | 15 (80.00%) | |||||||||
Profit Trades (% of total): | 17 (73.91%) | Loss trades (% of total): | 6 (26.09%) | |||||||||||
Largest | profit trade: | 121.60 | loss trade: | -6.46 | ||||||||||
Average | profit trade: | 20.04 | loss trade: | -5.42 | ||||||||||
Maximum | consecutive wins ($): | 7 (144.89) | consecutive losses ($): | 3 (-17.70) | ||||||||||
Maximal | consecutive profit (count): | 176.93 (6) | consecutive loss (count): | -17.70 (3) | ||||||||||
Average | consecutive wins: | 6 | consecutive losses: | 3 |