Account: 1289985 | 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 | |
14654977 | 2006.11.01 07:57 | buy | 0.02 | gbpusd | 1.9062 | 0.0000 | 1.9100 | 2006.11.01 10:21 | 1.9100 | 0.00 | 0.00 | 0.00 | 7.60 | |
14615969 | 2006.10.31 15:54 | buy | 0.01 | gbpusd | 1.9080 | 0.0000 | 1.9118 | 2006.11.01 10:21 | 1.9100 | 0.00 | 0.00 | -0.04 | 2.00 | |
14671529 | 2006.11.01 13:17 | buy | 0.04 | gbpusd | 1.9069 | 0.0000 | 1.9107 | 2006.11.01 15:00 | 1.9107 | 0.00 | 0.00 | 0.00 | 15.20 | |
14668210 | 2006.11.01 12:25 | buy | 0.02 | gbpusd | 1.9087 | 0.0000 | 1.9125 | 2006.11.01 15:00 | 1.9106 | 0.00 | 0.00 | 0.00 | 3.80 | |
14662821 | 2006.11.01 10:21 | buy | 0.01 | gbpusd | 1.9105 | 0.0000 | 1.9143 | 2006.11.01 15:00 | 1.9115 | 0.00 | 0.00 | 0.00 | 1.00 | |
14653159 | 2006.11.01 07:43 | sell | 0.02 | usdjpy | 117.02 | 0.00 | 116.64 | 2006.11.01 15:02 | 116.64 | 0.00 | 0.00 | 0.00 | 6.52 | |
14635712 | 2006.10.31 22:07 | sell | 0.01 | usdjpy | 116.83 | 0.00 | 116.45 | 2006.11.01 15:02 | 116.64 | 0.00 | 0.00 | 0.00 | 1.63 | |
14691008 | 2006.11.01 15:52 | buy | 0.08 | gbpusd | 1.9065 | 0.0000 | 1.9103 | 2006.11.01 19:36 | 1.9103 | 0.00 | 0.00 | 0.00 | 30.40 | |
14689663 | 2006.11.01 15:50 | buy | 0.04 | gbpusd | 1.9083 | 0.0000 | 1.9121 | 2006.11.01 19:36 | 1.9103 | 0.00 | 0.00 | 0.00 | 8.00 | |
14686494 | 2006.11.01 15:15 | buy | 0.02 | gbpusd | 1.9102 | 0.0000 | 1.9140 | 2006.11.01 19:36 | 1.9102 | 0.00 | 0.00 | 0.00 | 0.00 | |
14679977 | 2006.11.01 15:01 | buy | 0.01 | gbpusd | 1.9121 | 0.0000 | 1.9159 | 2006.11.01 19:36 | 1.9101 | 0.00 | 0.00 | 0.00 | -2.00 | |
14680286 | 2006.11.01 15:01 | buy | 0.02 | usdchf | 1.2416 | 0.0000 | 1.2454 | 2006.11.01 20:35 | 1.2454 | 0.00 | 0.00 | 0.00 | 6.10 | |
14636951 | 2006.10.31 23:00 | buy | 0.01 | usdchf | 1.2445 | 0.0000 | 1.2483 | 2006.11.01 20:36 | 1.2455 | 0.00 | 0.00 | 0.00 | 0.80 | |
14680083 | 2006.11.01 15:01 | sell | 0.32 | eurusd | 1.2792 | 0.0000 | 1.2754 | 2006.11.01 22:50 | 1.2754 | 0.00 | 0.00 | 6.91 | 121.60 | |
14605779 | 2006.10.31 15:26 | sell | 0.16 | eurusd | 1.2773 | 0.0000 | 1.2735 | 2006.11.01 22:50 | 1.2754 | 0.00 | 0.00 | 4.61 | 30.40 | |
14598383 | 2006.10.31 15:09 | sell | 0.08 | eurusd | 1.2754 | 0.0000 | 1.2716 | 2006.11.01 22:50 | 1.2755 | 0.00 | 0.00 | 2.31 | -0.80 | |
14584681 | 2006.10.31 13:27 | sell | 0.02 | eurusd | 1.2711 | 0.0000 | 1.2673 | 2006.11.01 22:51 | 1.2755 | 0.00 | 0.00 | 0.57 | -8.80 | |
14595137 | 2006.10.31 15:02 | sell | 0.04 | eurusd | 1.2731 | 0.0000 | 1.2693 | 2006.11.01 22:51 | 1.2756 | 0.00 | 0.00 | 1.15 | -10.00 | |
14540917 | 2006.10.31 07:28 | sell | 0.01 | eurusd | 1.2692 | 0.0000 | 1.2654 | 2006.11.01 22:52 | 1.2756 | 0.00 | 0.00 | 0.29 | -6.40 | |
14716505 | 2006.11.02 00:54 | sell | 0.16 | usdjpy | 117.34 | 0.00 | 116.96 | 2006.11.02 09:40 | 116.96 | 0.00 | 0.00 | 0.00 | 51.98 | |
14694283 | 2006.11.01 16:22 | sell | 0.08 | usdjpy | 117.15 | 0.00 | 116.77 | 2006.11.02 09:40 | 116.96 | 0.00 | 0.00 | -3.50 | 13.00 | |
14689891 | 2006.11.01 15:51 | sell | 0.04 | usdjpy | 116.97 | 0.00 | 116.59 | 2006.11.02 09:40 | 116.97 | 0.00 | 0.00 | -1.75 | 0.00 | |
14686358 | 2006.11.01 15:15 | sell | 0.02 | usdjpy | 116.78 | 0.00 | 116.40 | 2006.11.02 09:40 | 116.96 | 0.00 | 0.00 | -0.88 | -3.08 | |
14681046 | 2006.11.01 15:02 | sell | 0.01 | usdjpy | 116.60 | 0.00 | 116.22 | 2006.11.02 09:40 | 116.97 | 0.00 | 0.00 | -0.44 | -3.16 | |
14729480 | 2006.11.02 06:56 | buy | 0.08 | gbpusd | 1.9051 | 0.0000 | 1.9089 | 2006.11.02 10:17 | 1.9089 | 0.00 | 0.00 | 0.00 | 30.40 | |
14714860 | 2006.11.02 00:41 | buy | 0.04 | gbpusd | 1.9069 | 0.0000 | 1.9107 | 2006.11.02 10:17 | 1.9089 | 0.00 | 0.00 | 0.00 | 8.00 | |
14707062 | 2006.11.01 20:32 | buy | 0.02 | gbpusd | 1.9087 | 0.0000 | 1.9125 | 2006.11.02 10:17 | 1.9088 | 0.00 | 0.00 | -0.21 | 0.20 | |
14702823 | 2006.11.01 19:36 | buy | 0.01 | gbpusd | 1.9105 | 0.0000 | 1.9143 | 2006.11.02 10:17 | 1.9089 | 0.00 | 0.00 | -0.11 | -1.60 | |
0.00 | 0.00 | 8.91 | 302.79 | |||||||||||
Closed P/L: | 311.70 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
14711611 | 2006.11.01 22:52 | sell | 0.01 | eurusd | 1.2755 | 0.0000 | 1.2717 | 1.2772 | 0.00 | 0.00 | 0.00 | -1.70 | ||
14707401 | 2006.11.01 20:37 | buy | 0.01 | usdchf | 1.2457 | 0.0000 | 1.2495 | 1.2447 | 0.00 | 0.00 | 0.30 | -0.80 | ||
14742789 | 2006.11.02 09:40 | sell | 0.01 | usdjpy | 116.93 | 0.00 | 116.55 | 116.98 | 0.00 | 0.00 | 0.00 | -0.43 | ||
14747696 | 2006.11.02 10:17 | buy | 0.01 | gbpusd | 1.9091 | 0.0000 | 1.9129 | 1.9094 | 0.00 | 0.00 | 0.00 | 0.30 | ||
14755508 | 2006.11.02 11:42 | sell | 0.02 | eurusd | 1.2773 | 0.0000 | 1.2735 | 1.2772 | 0.00 | 0.00 | 0.00 | 0.20 | ||
14766940 | 2006.11.02 13:30 | buy | 0.02 | usdchf | 1.2439 | 0.0000 | 1.2477 | 1.2447 | 0.00 | 0.00 | 0.00 | 1.29 | ||
0.00 | 0.00 | 0.30 | -1.14 | |||||||||||
Floating P/L: | -0.84 | |||||||||||||
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: | 311.70 | Floating P/L: | -0.84 | Margin: | 80.00 | |||||||||
Balance: | 7 389.64 | Equity: | 7 388.80 | Free Margin: | 7 308.80 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 347.92 | Gross Loss: | 36.22 | Total Net Profit: | 311.70 | |||||||||
Profit Factor: | 9.61 | Expected Payoff: | 11.13 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 23.19 (0.32%) | Relative Drawdown: | 0.32% (23.19) | |||||||||
Total Trades: | 28 | Short Positions (won %): | 13 (53.85%) | Long Positions (won %): | 15 (80.00%) | |||||||||
Profit Trades (% of total): | 19 (67.86%) | Loss trades (% of total): | 9 (32.14%) | |||||||||||
Largest | profit trade: | 128.51 | loss trade: | -8.85 | ||||||||||
Average | profit trade: | 18.31 | loss trade: | -4.02 | ||||||||||
Maximum | consecutive wins ($): | 10 (76.11) | consecutive losses ($): | 3 (-23.19) | ||||||||||
Maximal | consecutive profit (count): | 171.93 (5) | consecutive loss (count): | -23.19 (3) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |