Account: 1289987 | Name: Matt Tabone | Currency: USD | 2006 October 31, 15:45 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
14489759 | 2006.10.30 14:41 | balance | Deposit | 7 000.00 | ||||||||||
14498107 | 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 | |
14501777 | 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 | |
14489795 | 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 | |
14494578 | 2006.10.30 16:21 | buy | 0.01 | usdjpy | 117.52 | 0.00 | 117.90 | 2006.10.31 10:40 | 117.90 | 0.00 | 0.00 | 0.13 | 3.22 | |
14554443 | 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 | |
14553360 | 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 | |
14538610 | 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 | |
14544648 | 2006.10.31 07:42 | buy | 0.04 | eurusd | 1.2688 | 0.0000 | 1.2726 | 2006.10.31 15:00 | 1.2726 | 0.00 | 0.00 | 0.00 | 15.20 | |
14538399 | 2006.10.31 07:24 | buy | 0.02 | eurusd | 1.2706 | 0.0000 | 1.2744 | 2006.10.31 15:04 | 1.2725 | 0.00 | 0.00 | 0.00 | 3.80 | |
14498716 | 2006.10.30 18:15 | buy | 0.01 | eurusd | 1.2724 | 0.0000 | 1.2762 | 2006.10.31 15:04 | 1.2727 | 0.00 | 0.00 | -0.09 | 0.30 | |
14576372 | 2006.10.31 12:12 | sell | 0.01 | usdchf | 1.2505 | 0.0000 | 1.2467 | 2006.10.31 15:06 | 1.2467 | 0.00 | 0.00 | 0.00 | 3.05 | |
14593401 | 2006.10.31 14:58 | sell | 0.01 | usdjpy | 117.71 | 0.00 | 117.33 | 2006.10.31 15:10 | 117.33 | 0.00 | 0.00 | 0.00 | 3.24 | |
14596123 | 2006.10.31 15:04 | buy | 0.01 | eurusd | 1.2728 | 0.0000 | 1.2766 | 2006.10.31 15:25 | 1.2766 | 0.00 | 0.00 | 0.00 | 3.80 | |
14599449 | 2006.10.31 15:11 | 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 | 0.36 | 66.53 | |||||||||||
Closed P/L: | 66.89 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
14569425 | 2006.10.31 10:57 | sell | 0.01 | gbpusd | 1.8971 | 0.0000 | 1.8933 | 1.9096 | 0.00 | 0.00 | 0.00 | -12.50 | ||
14574032 | 2006.10.31 11:46 | sell | 0.02 | gbpusd | 1.8989 | 0.0000 | 1.8951 | 1.9096 | 0.00 | 0.00 | 0.00 | -21.40 | ||
14583932 | 2006.10.31 13:24 | sell | 0.04 | gbpusd | 1.9007 | 0.0000 | 1.8969 | 1.9096 | 0.00 | 0.00 | 0.00 | -35.60 | ||
14596536 | 2006.10.31 15:05 | sell | 0.08 | gbpusd | 1.9025 | 0.0000 | 1.8987 | 1.9096 | 0.00 | 0.00 | 0.00 | -56.80 | ||
14598625 | 2006.10.31 15:09 | sell | 0.16 | gbpusd | 1.9043 | 0.0000 | 1.9005 | 1.9096 | 0.00 | 0.00 | 0.00 | -84.80 | ||
14600244 | 2006.10.31 15:12 | sell | 0.32 | gbpusd | 1.9062 | 0.0000 | 1.9024 | 1.9096 | 0.00 | 0.00 | 0.00 | -108.80 | ||
14604756 | 2006.10.31 15:25 | buy | 0.01 | eurusd | 1.2768 | 0.0000 | 1.2806 | 1.2773 | 0.00 | 0.00 | 0.00 | 0.50 | ||
14609936 | 2006.10.31 15:32 | sell | 0.64 | gbpusd | 1.9081 | 0.0000 | 1.9043 | 1.9096 | 0.00 | 0.00 | 0.00 | -96.00 | ||
14612266 | 2006.10.31 15:37 | sell | 0.01 | usdjpy | 116.91 | 0.00 | 116.53 | 116.91 | 0.00 | 0.00 | 0.00 | 0.00 | ||
14612710 | 2006.10.31 15:37 | sell | 1.28 | gbpusd | 1.9099 | 0.0000 | 1.9061 | 1.9096 | 0.00 | 0.00 | 0.00 | 38.40 | ||
0.00 | 0.00 | 0.00 | -377.00 | |||||||||||
Floating P/L: | -377.00 | |||||||||||||
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: | 66.89 | Floating P/L: | -377.00 | Margin: | 2 570.00 | |||||||||
Balance: | 7 066.89 | Equity: | 6 689.89 | Free Margin: | 4 119.89 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 66.89 | Gross Loss: | 0.00 | Total Net Profit: | 66.89 | |||||||||
Profit Factor: | Expected Payoff: | 4.78 | ||||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
Total Trades: | 14 | Short Positions (won %): | 7 (100.00%) | Long Positions (won %): | 7 (100.00%) | |||||||||
Profit Trades (% of total): | 14 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
Largest | profit trade: | 15.20 | loss trade: | 0.00 | ||||||||||
Average | profit trade: | 4.78 | loss trade: | 0.00 | ||||||||||
Maximum | consecutive wins ($): | 14 (66.89) | consecutive losses ($): | 0 (0.00) | ||||||||||
Maximal | consecutive profit (count): | 66.89 (14) | consecutive loss (count): | 0.00 (0) | ||||||||||
Average | consecutive wins: | 14 | consecutive losses: | 0 |