Account: 1289805 | Name: Matt Tabone | Currency: USD | 2006 November 3, 12:49 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
14486805 | 2006.10.30 13:59 | sell | 0.01 | eurusd | 1.2719 | 0.0000 | 1.2681 | 2006.11.01 20:11 | 1.2756 | 0.00 | 0.00 | 0.14 | -3.70 | |
14597287 | 2006.10.31 15:07 | sell | 0.02 | eurusd | 1.2740 | 0.0000 | 1.2702 | 2006.11.01 20:11 | 1.2757 | 0.00 | 0.00 | 0.14 | -3.40 | |
14598054 | 2006.10.31 15:08 | sell | 0.04 | eurusd | 1.2755 | 0.0000 | 1.2720 | 2006.11.01 20:11 | 1.2758 | 0.00 | 0.00 | 0.29 | -1.20 | |
14605791 | 2006.10.31 15:26 | sell | 0.08 | eurusd | 1.2773 | 0.0000 | 1.2735 | 2006.11.01 20:11 | 1.2758 | 0.00 | 0.00 | 0.58 | 12.00 | |
14641726 | 2006.11.01 01:41 | buy | 0.01 | usdchf | 1.2439 | 0.0000 | 1.2477 | 2006.11.01 20:37 | 1.2454 | 0.00 | 0.00 | 0.00 | 1.20 | |
14643188 | 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 | |
14643684 | 2006.11.01 02:52 | sell | 0.01 | gbpusd | 1.9072 | 0.0000 | 1.9034 | 2006.11.01 15:16 | 1.9097 | 0.00 | 0.00 | 0.00 | -2.50 | |
14658908 | 2006.11.01 09:02 | sell | 0.02 | gbpusd | 1.9090 | 0.0000 | 1.9052 | 2006.11.01 15:15 | 1.9098 | 0.00 | 0.00 | 0.00 | -1.60 | |
14680079 | 2006.11.01 15:01 | sell | 0.04 | gbpusd | 1.9117 | 0.0000 | 1.9079 | 2006.11.01 15:15 | 1.9097 | 0.00 | 0.00 | 0.00 | 8.00 | |
14680282 | 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 | |
14680510 | 2006.11.01 15:01 | buy | 0.02 | usdjpy | 116.71 | 0.00 | 117.09 | 2006.11.01 15:52 | 117.09 | 0.00 | 0.00 | 0.00 | 6.49 | |
14680703 | 2006.11.01 15:02 | sell | 0.16 | eurusd | 1.2796 | 0.0000 | 1.2758 | 2006.11.01 20:11 | 1.2758 | 0.00 | 0.00 | 0.00 | 60.80 | |
14683481 | 2006.11.01 15:07 | sell | 0.08 | gbpusd | 1.9135 | 0.0000 | 1.9097 | 2006.11.01 15:15 | 1.9097 | 0.00 | 0.00 | 0.00 | 30.40 | |
14692391 | 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 | |
14693134 | 2006.11.01 16:07 | buy | 0.01 | usdjpy | 117.06 | 0.00 | 117.44 | 2006.11.03 12:45 | 117.16 | 0.00 | 0.00 | 0.52 | 0.85 | |
14695348 | 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 | |
14702813 | 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 | |
14706162 | 2006.11.01 20:11 | sell | 0.01 | eurusd | 1.2755 | 0.0000 | 1.2717 | 2006.11.03 12:45 | 1.2772 | 0.00 | 0.00 | 0.29 | -1.70 | |
14707418 | 2006.11.01 20:37 | buy | 0.01 | usdchf | 1.2458 | 0.0000 | 1.2496 | 2006.11.03 12:46 | 1.2466 | 0.00 | 0.00 | 0.40 | 0.64 | |
14724985 | 2006.11.02 05:02 | buy | 0.01 | gbpusd | 1.9078 | 0.0000 | 1.9116 | 2006.11.02 09:33 | 1.9079 | 0.00 | 0.00 | 0.00 | 0.10 | |
14728942 | 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 | |
14731245 | 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 | |
14741395 | 2006.11.02 09:33 | buy | 0.01 | gbpusd | 1.9083 | 0.0000 | 1.9121 | 2006.11.03 09:32 | 1.9104 | 0.00 | 0.00 | -0.04 | 2.10 | |
14743731 | 2006.11.02 09:47 | buy | 0.02 | usdjpy | 116.88 | 0.00 | 117.26 | 2006.11.03 12:45 | 117.16 | 0.00 | 0.00 | 0.26 | 4.78 | |
14755520 | 2006.11.02 11:42 | sell | 0.02 | eurusd | 1.2773 | 0.0000 | 1.2735 | 2006.11.03 12:46 | 1.2772 | 0.00 | 0.00 | 0.14 | 0.20 | |
14766913 | 2006.11.02 13:29 | buy | 0.02 | usdchf | 1.2440 | 0.0000 | 1.2478 | 2006.11.03 12:45 | 1.2465 | 0.00 | 0.00 | 0.20 | 4.01 | |
14827832 | 2006.11.03 07:39 | buy | 0.02 | gbpusd | 1.9065 | 0.0000 | 1.9103 | 2006.11.03 09:32 | 1.9103 | 0.00 | 0.00 | 0.00 | 7.60 | |
14834035 | 2006.11.03 09:32 | buy | 0.01 | gbpusd | 1.9107 | 0.0000 | 1.9145 | 2006.11.03 12:45 | 1.9082 | 0.00 | 0.00 | 0.00 | -2.50 | |
14842584 | 2006.11.03 10:47 | buy | 0.02 | gbpusd | 1.9089 | 0.0000 | 1.9127 | 2006.11.03 12:45 | 1.9083 | 0.00 | 0.00 | 0.00 | -1.20 | |
0.00 | 0.00 | 3.37 | 167.29 | |||||||||||
Closed P/L: | 170.66 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
No transactions | ||||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
Floating P/L: | 0.00 | |||||||||||||
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: | 170.66 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 7 237.42 | Equity: | 7 237.42 | Free Margin: | 7 237.42 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 187.60 | Gross Loss: | 16.94 | Total Net Profit: | 170.66 | |||||||||
Profit Factor: | 11.07 | Expected Payoff: | 5.88 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 7.73 (0.11%) | Relative Drawdown: | 0.11% (7.73) | |||||||||
Total Trades: | 29 | Short Positions (won %): | 14 (57.14%) | Long Positions (won %): | 15 (86.67%) | |||||||||
Profit Trades (% of total): | 21 (72.41%) | Loss trades (% of total): | 8 (27.59%) | |||||||||||
Largest | profit trade: | 60.80 | loss trade: | -3.56 | ||||||||||
Average | profit trade: | 8.93 | loss trade: | -2.12 | ||||||||||
Maximum | consecutive wins ($): | 13 (66.33) | consecutive losses ($): | 3 (-7.73) | ||||||||||
Maximal | consecutive profit (count): | 81.49 (4) | consecutive loss (count): | -7.73 (3) | ||||||||||
Average | consecutive wins: | 5 | consecutive losses: | 3 |