Account: 1289985 | 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 | |
14489697 | 2006.10.30 14:40 | balance | Deposit | 7 000.00 | ||||||||||
14498108 | 2006.10.30 18:00 | sell | 0.01 | gbpusd | 1.9018 | 0.0000 | 1.8980 | 2006.10.31 07:25 | 1.8980 | 0.00 | 0.00 | 0.02 | 3.80 | |
14503429 | 2006.10.30 21:05 | sell | 0.02 | eurusd | 1.2732 | 0.0000 | 1.2694 | 2006.10.31 07:28 | 1.2694 | 0.00 | 0.00 | 0.00 | 7.60 | |
14489772 | 2006.10.30 14:42 | sell | 0.01 | eurusd | 1.2714 | 0.0000 | 1.2676 | 2006.10.31 07:28 | 1.2694 | 0.00 | 0.00 | 0.07 | 2.00 | |
14501775 | 2006.10.30 20:01 | buy | 0.02 | usdchf | 1.2483 | 0.0000 | 1.2521 | 2006.10.31 07:30 | 1.2521 | 0.00 | 0.00 | 0.20 | 6.07 | |
14489792 | 2006.10.30 14:42 | buy | 0.01 | usdchf | 1.2501 | 0.0000 | 1.2539 | 2006.10.31 07:30 | 1.2521 | 0.00 | 0.00 | 0.10 | 1.60 | |
14490847 | 2006.10.30 15:02 | buy | 0.01 | usdjpy | 117.44 | 0.00 | 117.82 | 2006.10.31 07:55 | 117.82 | 0.00 | 0.00 | 0.13 | 3.23 | |
14554441 | 2006.10.31 08:38 | sell | 0.04 | gbpusd | 1.9013 | 0.0000 | 1.8975 | 2006.10.31 10:57 | 1.8975 | 0.00 | 0.00 | 0.00 | 15.20 | |
14553358 | 2006.10.31 08:35 | sell | 0.02 | gbpusd | 1.8994 | 0.0000 | 1.8956 | 2006.10.31 10:57 | 1.8975 | 0.00 | 0.00 | 0.00 | 3.80 | |
14538633 | 2006.10.31 07:25 | sell | 0.01 | gbpusd | 1.8976 | 0.0000 | 1.8938 | 2006.10.31 10:57 | 1.8974 | 0.00 | 0.00 | 0.00 | 0.20 | |
0.00 | 0.00 | 0.52 | 43.50 | |||||||||||
Closed P/L: | 44.02 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
14540917 | 2006.10.31 07:28 | sell | 0.01 | eurusd | 1.2692 | 0.0000 | 1.2654 | 1.2778 | 0.00 | 0.00 | 0.00 | -8.60 | ||
14542137 | 2006.10.31 07:30 | buy | 0.01 | usdchf | 1.2527 | 0.0000 | 1.2565 | 1.2423 | 0.00 | 0.00 | 0.00 | -8.37 | ||
14547946 | 2006.10.31 07:55 | buy | 0.01 | usdjpy | 117.86 | 0.00 | 118.24 | 116.87 | 0.00 | 0.00 | 0.00 | -8.47 | ||
14553175 | 2006.10.31 08:33 | buy | 0.02 | usdjpy | 117.67 | 0.00 | 118.05 | 116.87 | 0.00 | 0.00 | 0.00 | -13.69 | ||
14558860 | 2006.10.31 08:59 | buy | 0.02 | usdchf | 1.2509 | 0.0000 | 1.2547 | 1.2423 | 0.00 | 0.00 | 0.00 | -13.85 | ||
14569422 | 2006.10.31 10:57 | sell | 0.01 | gbpusd | 1.8971 | 0.0000 | 1.8933 | 1.9097 | 0.00 | 0.00 | 0.00 | -12.60 | ||
14574035 | 2006.10.31 11:46 | sell | 0.02 | gbpusd | 1.8989 | 0.0000 | 1.8951 | 1.9097 | 0.00 | 0.00 | 0.00 | -21.60 | ||
14583931 | 2006.10.31 13:24 | sell | 0.04 | gbpusd | 1.9007 | 0.0000 | 1.8969 | 1.9097 | 0.00 | 0.00 | 0.00 | -36.00 | ||
14584681 | 2006.10.31 13:27 | sell | 0.02 | eurusd | 1.2711 | 0.0000 | 1.2673 | 1.2778 | 0.00 | 0.00 | 0.00 | -13.40 | ||
14594496 | 2006.10.31 15:00 | buy | 0.04 | usdchf | 1.2490 | 0.0000 | 1.2528 | 1.2423 | 0.00 | 0.00 | 0.00 | -21.57 | ||
14595137 | 2006.10.31 15:02 | sell | 0.04 | eurusd | 1.2731 | 0.0000 | 1.2693 | 1.2778 | 0.00 | 0.00 | 0.00 | -18.80 | ||
14596539 | 2006.10.31 15:05 | sell | 0.08 | gbpusd | 1.9025 | 0.0000 | 1.8987 | 1.9097 | 0.00 | 0.00 | 0.00 | -57.60 | ||
14597025 | 2006.10.31 15:06 | buy | 0.08 | usdchf | 1.2471 | 0.0000 | 1.2509 | 1.2423 | 0.00 | 0.00 | 0.00 | -30.91 | ||
14597523 | 2006.10.31 15:07 | buy | 0.04 | usdjpy | 117.49 | 0.00 | 117.87 | 116.87 | 0.00 | 0.00 | 0.00 | -21.22 | ||
14598149 | 2006.10.31 15:08 | sell | 0.16 | gbpusd | 1.9041 | 0.0000 | 1.9005 | 1.9097 | 0.00 | 0.00 | 0.00 | -89.60 | ||
14598383 | 2006.10.31 15:09 | sell | 0.08 | eurusd | 1.2754 | 0.0000 | 1.2716 | 1.2778 | 0.00 | 0.00 | 0.00 | -19.20 | ||
14599306 | 2006.10.31 15:10 | buy | 0.16 | usdchf | 1.2453 | 0.0000 | 1.2491 | 1.2423 | 0.00 | 0.00 | 0.00 | -38.64 | ||
14599598 | 2006.10.31 15:11 | buy | 0.08 | usdjpy | 117.30 | 0.00 | 117.68 | 116.87 | 0.00 | 0.00 | 0.00 | -29.43 | ||
14600144 | 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 | ||
14604995 | 2006.10.31 15:25 | buy | 0.32 | usdchf | 1.2435 | 0.0000 | 1.2473 | 1.2423 | 0.00 | 0.00 | 0.00 | -30.91 | ||
14605779 | 2006.10.31 15:26 | sell | 0.16 | eurusd | 1.2773 | 0.0000 | 1.2735 | 1.2778 | 0.00 | 0.00 | 0.00 | -8.00 | ||
14607892 | 2006.10.31 15:30 | buy | 0.16 | usdjpy | 117.11 | 0.00 | 117.49 | 116.87 | 0.00 | 0.00 | 0.00 | -32.86 | ||
14609832 | 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 | ||
14611472 | 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 | ||
14612292 | 2006.10.31 15:37 | buy | 0.32 | usdjpy | 116.92 | 0.00 | 117.30 | 116.87 | 0.00 | 0.00 | 0.00 | -13.69 | ||
0.00 | 0.00 | 0.00 | -824.21 | |||||||||||
Floating P/L: | -824.21 | |||||||||||||
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: | 44.02 | Floating P/L: | -824.21 | Margin: | 4 120.00 | |||||||||
Balance: | 7 044.02 | Equity: | 6 219.81 | Free Margin: | 2 099.81 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 44.02 | Gross Loss: | 0.00 | Total Net Profit: | 44.02 | |||||||||
Profit Factor: | Expected Payoff: | 4.89 | ||||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
Total Trades: | 9 | Short Positions (won %): | 6 (100.00%) | Long Positions (won %): | 3 (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: | 4.89 | loss trade: | 0.00 | ||||||||||
Maximum | consecutive wins ($): | 9 (44.02) | consecutive losses ($): | 0 (0.00) | ||||||||||
Maximal | consecutive profit (count): | 44.02 (9) | consecutive loss (count): | 0.00 (0) | ||||||||||
Average | consecutive wins: | 9 | consecutive losses: | 0 |