Account: 1289983 | 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 | |
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 | |
14705699 | 2006.11.01 20:11 | buy | 0.01 | usdchf | 1.2448 | 0.0000 | 1.2486 | 2006.11.03 12:41 | 1.2466 | 0.00 | 0.00 | 0.40 | 1.44 | |
14715739 | 2006.11.02 00:50 | sell | 0.01 | eurusd | 1.2746 | 0.0000 | 1.2708 | 2006.11.03 12:42 | 1.2771 | 0.00 | 0.00 | 0.07 | -2.50 | |
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 | |
14736893 | 2006.11.02 08:32 | sell | 0.01 | gbpusd | 1.9058 | 0.0000 | 1.9020 | 2006.11.03 07:42 | 1.9057 | 0.00 | 0.00 | 0.02 | 0.10 | |
14739634 | 2006.11.02 09:25 | sell | 0.02 | eurusd | 1.2764 | 0.0000 | 1.2726 | 2006.11.03 12:41 | 1.2771 | 0.00 | 0.00 | 0.14 | -1.40 | |
14740278 | 2006.11.02 09:27 | sell | 0.02 | gbpusd | 1.9076 | 0.0000 | 1.9038 | 2006.11.03 07:42 | 1.9056 | 0.00 | 0.00 | 0.04 | 4.00 | |
14743356 | 2006.11.02 09:44 | sell | 0.01 | usdjpy | 116.87 | 0.00 | 116.49 | 2006.11.03 12:41 | 117.21 | 0.00 | 0.00 | -0.15 | -2.90 | |
14747849 | 2006.11.02 10:17 | sell | 0.04 | gbpusd | 1.9094 | 0.0000 | 1.9056 | 2006.11.03 07:42 | 1.9056 | 0.00 | 0.00 | 0.09 | 15.20 | |
14764452 | 2006.11.02 13:03 | sell | 0.02 | usdjpy | 117.06 | 0.00 | 116.68 | 2006.11.03 12:42 | 117.20 | 0.00 | 0.00 | -0.29 | -2.39 | |
14781579 | 2006.11.02 16:33 | sell | 0.04 | eurusd | 1.2782 | 0.0000 | 1.2744 | 2006.11.03 12:41 | 1.2771 | 0.00 | 0.00 | 0.29 | 4.40 | |
14829133 | 2006.11.03 07:49 | sell | 0.01 | gbpusd | 1.9071 | 0.0000 | 1.9033 | 2006.11.03 12:41 | 1.9090 | 0.00 | 0.00 | 0.00 | -1.90 | |
14832253 | 2006.11.03 08:54 | sell | 0.02 | gbpusd | 1.9089 | 0.0000 | 1.9051 | 2006.11.03 12:41 | 1.9089 | 0.00 | 0.00 | 0.00 | 0.00 | |
14834331 | 2006.11.03 09:36 | sell | 0.04 | gbpusd | 1.9107 | 0.0000 | 1.9069 | 2006.11.03 12:41 | 1.9090 | 0.00 | 0.00 | 0.00 | 6.80 | |
0.00 | 0.00 | 7.08 | 322.47 | |||||||||||
Closed P/L: | 329.55 | |||||||||||||
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: | 0.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 329.55 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 7 420.84 | Equity: | 7 420.84 | Free Margin: | 7 420.84 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 373.38 | Gross Loss: | 43.83 | Total Net Profit: | 329.55 | |||||||||
Profit Factor: | 8.52 | Expected Payoff: | 9.42 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 17.70 (0.24%) | Relative Drawdown: | 0.24% (17.70) | |||||||||
Total Trades: | 35 | Short Positions (won %): | 19 (57.89%) | Long Positions (won %): | 16 (81.25%) | |||||||||
Profit Trades (% of total): | 24 (68.57%) | Loss trades (% of total): | 11 (31.43%) | |||||||||||
Largest | profit trade: | 121.60 | loss trade: | -6.46 | ||||||||||
Average | profit trade: | 15.56 | loss trade: | -3.98 | ||||||||||
Maximum | consecutive wins ($): | 7 (144.89) | consecutive losses ($): | 4 (-8.27) | ||||||||||
Maximal | consecutive profit (count): | 176.93 (6) | consecutive loss (count): | -17.70 (3) | ||||||||||
Average | consecutive wins: | 6 | consecutive losses: | 3 |