Account: 1289987 | Name: Matt Tabone | Currency: USD | 2006 November 2, 13:37 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
14654082 | 2006.11.01 07:52 | buy | 0.02 | eurusd | 1.2750 | 0.0000 | 1.2788 | 2006.11.01 15:00 | 1.2788 | 0.00 | 0.00 | 0.00 | 7.60 | |
14604756 | 2006.10.31 15:25 | buy | 0.01 | eurusd | 1.2768 | 0.0000 | 1.2806 | 2006.11.01 15:01 | 1.2789 | 0.00 | 0.00 | -0.09 | 2.10 | |
14679640 | 2006.11.01 15:00 | sell | 0.04 | gbpusd | 1.9118 | 0.0000 | 1.9080 | 2006.11.01 15:51 | 1.9080 | 0.00 | 0.00 | 0.00 | 15.20 | |
14660491 | 2006.11.01 09:34 | sell | 0.02 | gbpusd | 1.9091 | 0.0000 | 1.9053 | 2006.11.01 15:51 | 1.9079 | 0.00 | 0.00 | 0.00 | 2.40 | |
14642392 | 2006.11.01 02:10 | sell | 0.01 | gbpusd | 1.9073 | 0.0000 | 1.9035 | 2006.11.01 15:51 | 1.9078 | 0.00 | 0.00 | 0.00 | -0.50 | |
14680183 | 2006.11.01 15:01 | buy | 0.02 | usdjpy | 116.72 | 0.00 | 117.10 | 2006.11.01 15:52 | 117.10 | 0.00 | 0.00 | 0.00 | 6.49 | |
14643189 | 2006.11.01 02:39 | buy | 0.01 | usdjpy | 116.91 | 0.00 | 117.29 | 2006.11.01 15:52 | 117.10 | 0.00 | 0.00 | 0.00 | 1.62 | |
14680783 | 2006.11.01 15:02 | buy | 0.04 | usdchf | 1.2409 | 0.0000 | 1.2447 | 2006.11.01 20:11 | 1.2447 | 0.00 | 0.00 | 0.00 | 12.21 | |
14679368 | 2006.11.01 15:00 | buy | 0.02 | usdchf | 1.2427 | 0.0000 | 1.2465 | 2006.11.01 20:11 | 1.2447 | 0.00 | 0.00 | 0.00 | 3.21 | |
14636952 | 2006.10.31 23:00 | buy | 0.01 | usdchf | 1.2445 | 0.0000 | 1.2483 | 2006.11.01 20:11 | 1.2448 | 0.00 | 0.00 | 0.00 | 0.24 | |
14702806 | 2006.11.01 19:36 | sell | 0.04 | gbpusd | 1.9103 | 0.0000 | 1.9065 | 2006.11.02 01:03 | 1.9065 | 0.00 | 0.00 | 0.26 | 15.20 | |
14695349 | 2006.11.01 16:35 | sell | 0.02 | gbpusd | 1.9084 | 0.0000 | 1.9046 | 2006.11.02 01:03 | 1.9065 | 0.00 | 0.00 | 0.13 | 3.80 | |
14692390 | 2006.11.01 16:00 | sell | 0.01 | gbpusd | 1.9066 | 0.0000 | 1.9028 | 2006.11.02 01:04 | 1.9066 | 0.00 | 0.00 | 0.06 | 0.00 | |
14731246 | 2006.11.02 07:21 | buy | 0.04 | gbpusd | 1.9042 | 0.0000 | 1.9080 | 2006.11.02 09:33 | 1.9080 | 0.00 | 0.00 | 0.00 | 15.20 | |
14728946 | 2006.11.02 06:52 | buy | 0.02 | gbpusd | 1.9060 | 0.0000 | 1.9098 | 2006.11.02 09:33 | 1.9080 | 0.00 | 0.00 | 0.00 | 4.00 | |
14724986 | 2006.11.02 05:02 | buy | 0.01 | gbpusd | 1.9078 | 0.0000 | 1.9116 | 2006.11.02 09:33 | 1.9080 | 0.00 | 0.00 | 0.00 | 0.20 | |
0.00 | 0.00 | 0.36 | 88.97 | |||||||||||
Closed P/L: | 89.33 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
14685345 | 2006.11.01 15:10 | buy | 0.01 | eurusd | 1.2783 | 0.0000 | 1.2821 | 1.2763 | 0.00 | 0.00 | -0.26 | -2.00 | ||
14690756 | 2006.11.01 15:52 | buy | 0.02 | eurusd | 1.2765 | 0.0000 | 1.2803 | 1.2763 | 0.00 | 0.00 | -0.52 | -0.40 | ||
14715943 | 2006.11.02 00:52 | buy | 0.04 | eurusd | 1.2747 | 0.0000 | 1.2785 | 1.2763 | 0.00 | 0.00 | 0.00 | 6.40 | ||
14706070 | 2006.11.01 20:11 | buy | 0.01 | usdchf | 1.2451 | 0.0000 | 1.2489 | 1.2452 | 0.00 | 0.00 | 0.30 | 0.08 | ||
14693135 | 2006.11.01 16:07 | buy | 0.01 | usdjpy | 117.06 | 0.00 | 117.44 | 116.98 | 0.00 | 0.00 | 0.39 | -0.68 | ||
14741417 | 2006.11.02 09:33 | buy | 0.01 | gbpusd | 1.9084 | 0.0000 | 1.9122 | 1.9088 | 0.00 | 0.00 | 0.00 | 0.40 | ||
14743725 | 2006.11.02 09:47 | buy | 0.02 | usdjpy | 116.88 | 0.00 | 117.26 | 116.98 | 0.00 | 0.00 | 0.00 | 1.71 | ||
0.00 | 0.00 | -0.09 | 5.51 | |||||||||||
Floating P/L: | 5.42 | |||||||||||||
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: | 89.33 | Floating P/L: | 5.42 | Margin: | 120.00 | |||||||||
Balance: | 7 192.56 | Equity: | 7 197.98 | Free Margin: | 7 077.98 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 89.83 | Gross Loss: | 0.50 | Total Net Profit: | 89.33 | |||||||||
Profit Factor: | 179.66 | Expected Payoff: | 5.58 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.50 (0.01%) | Relative Drawdown: | 0.01% (0.50) | |||||||||
Total Trades: | 16 | Short Positions (won %): | 6 (83.33%) | Long Positions (won %): | 10 (100.00%) | |||||||||
Profit Trades (% of total): | 15 (93.75%) | Loss trades (% of total): | 1 (6.25%) | |||||||||||
Largest | profit trade: | 15.46 | loss trade: | -0.50 | ||||||||||
Average | profit trade: | 5.99 | loss trade: | -0.50 | ||||||||||
Maximum | consecutive wins ($): | 11 (62.62) | consecutive losses ($): | 1 (-0.50) | ||||||||||
Maximal | consecutive profit (count): | 62.62 (11) | consecutive loss (count): | -0.50 (1) | ||||||||||
Average | consecutive wins: | 8 | consecutive losses: | 1 |