Account: 1289805 | 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 | |
14479298 | 2006.10.30 13:06 | balance | Deposit | 7 000.00 | ||||||||||
14481789 | 2006.10.30 13:30 | buy | 0.01 | usdchf | 1.2504 | 0.0000 | 1.2542 | 2006.10.31 07:35 | 1.2522 | 0.00 | 0.00 | 0.10 | 1.44 | |
14487666 | 2006.10.30 14:08 | buy | 0.02 | usdchf | 1.2486 | 0.0000 | 1.2524 | 2006.10.31 07:35 | 1.2524 | 0.00 | 0.00 | 0.20 | 6.07 | |
14494577 | 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 | |
14498111 | 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 | |
14538632 | 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 | |
14553359 | 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 | |
14554442 | 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 | |
14576374 | 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 | |
14593402 | 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 | |
14599448 | 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 | 0.45 | 43.27 | |||||||||||
Closed P/L: | 43.72 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
14486805 | 2006.10.30 13:59 | sell | 0.01 | eurusd | 1.2719 | 0.0000 | 1.2681 | 1.2775 | 0.00 | 0.00 | 0.07 | -5.60 | ||
14569423 | 2006.10.31 10:57 | sell | 0.01 | gbpusd | 1.8971 | 0.0000 | 1.8933 | 1.9094 | 0.00 | 0.00 | 0.00 | -12.30 | ||
14574034 | 2006.10.31 11:46 | sell | 0.02 | gbpusd | 1.8989 | 0.0000 | 1.8951 | 1.9094 | 0.00 | 0.00 | 0.00 | -21.00 | ||
14583930 | 2006.10.31 13:24 | sell | 0.04 | gbpusd | 1.9007 | 0.0000 | 1.8969 | 1.9094 | 0.00 | 0.00 | 0.00 | -34.80 | ||
14595124 | 2006.10.31 15:02 | sell | 0.08 | gbpusd | 1.9028 | 0.0000 | 1.8990 | 1.9094 | 0.00 | 0.00 | 0.00 | -52.80 | ||
14597287 | 2006.10.31 15:07 | sell | 0.02 | eurusd | 1.2740 | 0.0000 | 1.2702 | 1.2775 | 0.00 | 0.00 | 0.00 | -7.00 | ||
14598054 | 2006.10.31 15:08 | sell | 0.04 | eurusd | 1.2755 | 0.0000 | 1.2720 | 1.2775 | 0.00 | 0.00 | 0.00 | -8.00 | ||
14598883 | 2006.10.31 15:09 | sell | 0.16 | gbpusd | 1.9046 | 0.0000 | 1.9008 | 1.9094 | 0.00 | 0.00 | 0.00 | -76.80 | ||
14600211 | 2006.10.31 15:12 | sell | 0.32 | gbpusd | 1.9064 | 0.0000 | 1.9026 | 1.9094 | 0.00 | 0.00 | 0.00 | -96.00 | ||
14605791 | 2006.10.31 15:26 | sell | 0.08 | eurusd | 1.2773 | 0.0000 | 1.2735 | 1.2775 | 0.00 | 0.00 | 0.00 | -1.60 | ||
14609998 | 2006.10.31 15:32 | sell | 0.64 | gbpusd | 1.9081 | 0.0000 | 1.9045 | 1.9094 | 0.00 | 0.00 | 0.00 | -83.20 | ||
14612252 | 2006.10.31 15:37 | sell | 0.01 | usdjpy | 116.90 | 0.00 | 116.52 | 116.89 | 0.00 | 0.00 | 0.00 | 0.09 | ||
14612711 | 2006.10.31 15:37 | sell | 1.28 | gbpusd | 1.9099 | 0.0000 | 1.9061 | 1.9094 | 0.00 | 0.00 | 0.00 | 64.00 | ||
0.00 | 0.00 | 0.07 | -335.01 | |||||||||||
Floating P/L: | -334.94 | |||||||||||||
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: | 43.72 | Floating P/L: | -334.94 | Margin: | 2 710.00 | |||||||||
Balance: | 7 043.72 | Equity: | 6 708.78 | Free Margin: | 3 998.78 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 43.72 | Gross Loss: | 0.00 | Total Net Profit: | 43.72 | |||||||||
Profit Factor: | Expected Payoff: | 4.37 | ||||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
Total Trades: | 10 | Short Positions (won %): | 7 (100.00%) | Long Positions (won %): | 3 (100.00%) | |||||||||
Profit Trades (% of total): | 10 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
Largest | profit trade: | 15.20 | loss trade: | 0.00 | ||||||||||
Average | profit trade: | 4.37 | loss trade: | 0.00 | ||||||||||
Maximum | consecutive wins ($): | 10 (43.72) | consecutive losses ($): | 0 (0.00) | ||||||||||
Maximal | consecutive profit (count): | 43.72 (10) | consecutive loss (count): | 0.00 (0) | ||||||||||
Average | consecutive wins: | 10 | consecutive losses: | 0 |