Account: 1289805 | Name: Matt Tabone | Currency: USD | 2006 November 9, 14:04 | |||||||||||
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 | |
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 | |
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 | |
14569423 | 2006.10.31 10:57 | sell | 0.01 | gbpusd | 1.8971 | 0.0000 | 1.8933 | 2006.10.31 15:53 | 1.9078 | 0.00 | 0.00 | 0.00 | -10.70 | |
14574034 | 2006.10.31 11:46 | sell | 0.02 | gbpusd | 1.8989 | 0.0000 | 1.8951 | 2006.10.31 15:53 | 1.9079 | 0.00 | 0.00 | 0.00 | -18.00 | |
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 | |
14583930 | 2006.10.31 13:24 | sell | 0.04 | gbpusd | 1.9007 | 0.0000 | 1.8969 | 2006.10.31 15:53 | 1.9080 | 0.00 | 0.00 | 0.00 | -29.20 | |
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 | |
14595124 | 2006.10.31 15:02 | sell | 0.08 | gbpusd | 1.9028 | 0.0000 | 1.8990 | 2006.10.31 15:53 | 1.9081 | 0.00 | 0.00 | 0.00 | -42.40 | |
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 | |
14598883 | 2006.10.31 15:09 | sell | 0.16 | gbpusd | 1.9046 | 0.0000 | 1.9008 | 2006.10.31 15:53 | 1.9080 | 0.00 | 0.00 | 0.00 | -54.40 | |
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 | |
14600211 | 2006.10.31 15:12 | sell | 0.32 | gbpusd | 1.9064 | 0.0000 | 1.9026 | 2006.10.31 15:53 | 1.9081 | 0.00 | 0.00 | 0.00 | -54.40 | |
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 | |
14609998 | 2006.10.31 15:32 | sell | 0.64 | gbpusd | 1.9081 | 0.0000 | 1.9045 | 2006.10.31 15:52 | 1.9082 | 0.00 | 0.00 | 0.00 | -6.40 | |
14612252 | 2006.10.31 15:37 | sell | 0.01 | usdjpy | 116.90 | 0.00 | 116.52 | 2006.10.31 16:44 | 116.71 | 0.00 | 0.00 | 0.00 | 1.63 | |
14612711 | 2006.10.31 15:37 | sell | 1.28 | gbpusd | 1.9099 | 0.0000 | 1.9061 | 2006.10.31 15:52 | 1.9081 | 0.00 | 0.00 | 0.00 | 230.40 | |
14615915 | 2006.10.31 15:54 | sell | 0.02 | usdjpy | 117.09 | 0.00 | 116.71 | 2006.10.31 16:44 | 116.71 | 0.00 | 0.00 | 0.00 | 6.51 | |
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 | |
14908802 | 2006.11.03 20:32 | sell | 0.01 | usdchf | 1.2534 | 0.0000 | 1.2496 | 2006.11.07 04:15 | 1.2533 | 0.00 | 0.00 | -0.24 | 0.08 | |
14912726 | 2006.11.05 23:00 | buy | 0.01 | gbpusd | 1.9022 | 0.0000 | 1.9060 | 2006.11.07 01:26 | 1.9005 | 0.00 | 0.00 | -0.04 | -1.70 | |
14912946 | 2006.11.05 23:02 | sell | 0.01 | usdjpy | 117.97 | 0.00 | 117.59 | 2006.11.07 04:09 | 117.97 | 0.00 | 0.00 | -0.15 | 0.00 | |
14913149 | 2006.11.05 23:07 | buy | 0.01 | eurusd | 1.2721 | 0.0000 | 1.2759 | 2006.11.07 02:02 | 1.2741 | 0.00 | 0.00 | -0.09 | 2.00 | |
14927948 | 2006.11.06 05:15 | buy | 0.02 | gbpusd | 1.9003 | 0.0000 | 1.9041 | 2006.11.07 01:26 | 1.9006 | 0.00 | 0.00 | -0.07 | 0.60 | |
14930604 | 2006.11.06 07:01 | sell | 0.02 | usdchf | 1.2552 | 0.0000 | 1.2514 | 2006.11.07 04:15 | 1.2533 | 0.00 | 0.00 | -0.23 | 3.03 | |
14933614 | 2006.11.06 07:57 | sell | 0.02 | usdjpy | 118.15 | 0.00 | 117.77 | 2006.11.07 04:09 | 117.98 | 0.00 | 0.00 | -0.29 | 2.88 | |
14935047 | 2006.11.06 08:12 | buy | 0.02 | eurusd | 1.2703 | 0.0000 | 1.2741 | 2006.11.07 02:02 | 1.2741 | 0.00 | 0.00 | -0.17 | 7.60 | |
14936138 | 2006.11.06 08:22 | buy | 0.04 | gbpusd | 1.8985 | 0.0000 | 1.9023 | 2006.11.07 01:26 | 1.9006 | 0.00 | 0.00 | -0.14 | 8.40 | |
14939743 | 2006.11.06 09:30 | buy | 0.08 | gbpusd | 1.8967 | 0.0000 | 1.9005 | 2006.11.07 01:26 | 1.9005 | 0.00 | 0.00 | -0.28 | 30.40 | |
14940689 | 2006.11.06 09:39 | sell | 0.04 | usdjpy | 118.34 | 0.00 | 117.96 | 2006.11.07 04:08 | 117.96 | 0.00 | 0.00 | -0.58 | 12.89 | |
14941629 | 2006.11.06 09:44 | sell | 0.04 | usdchf | 1.2571 | 0.0000 | 1.2533 | 2006.11.07 04:15 | 1.2533 | 0.00 | 0.00 | -0.46 | 12.13 | |
15030419 | 2006.11.07 08:07 | buy | 0.01 | usdchf | 1.2530 | 0.0000 | 1.2568 | 2006.11.07 19:58 | 1.2497 | 0.00 | 0.00 | 0.00 | -2.64 | |
15040141 | 2006.11.07 09:30 | buy | 0.02 | usdchf | 1.2511 | 0.0000 | 1.2549 | 2006.11.07 19:58 | 1.2498 | 0.00 | 0.00 | 0.00 | -2.08 | |
15042101 | 2006.11.07 10:07 | buy | 0.01 | usdjpy | 117.94 | 0.00 | 118.32 | 2006.11.08 07:18 | 117.75 | 0.00 | 0.00 | 0.13 | -1.61 | |
15049890 | 2006.11.07 13:32 | buy | 0.04 | usdchf | 1.2493 | 0.0000 | 1.2531 | 2006.11.07 19:58 | 1.2497 | 0.00 | 0.00 | 0.00 | 1.28 | |
15050558 | 2006.11.07 13:34 | buy | 0.02 | usdjpy | 117.75 | 0.00 | 118.13 | 2006.11.08 07:18 | 117.76 | 0.00 | 0.00 | 0.26 | 0.17 | |
15054218 | 2006.11.07 13:58 | buy | 0.08 | usdchf | 1.2475 | 0.0000 | 1.2513 | 2006.11.07 19:57 | 1.2496 | 0.00 | 0.00 | 0.00 | 13.44 | |
15055736 | 2006.11.07 14:03 | buy | 0.04 | usdjpy | 117.57 | 0.00 | 117.95 | 2006.11.08 07:18 | 117.75 | 0.00 | 0.00 | 0.52 | 6.11 | |
15061862 | 2006.11.07 14:32 | buy | 0.16 | usdchf | 1.2457 | 0.0000 | 1.2495 | 2006.11.07 19:57 | 1.2495 | 0.00 | 0.00 | 0.00 | 48.66 | |
15065818 | 2006.11.07 14:45 | buy | 0.08 | usdjpy | 117.38 | 0.00 | 117.76 | 2006.11.08 07:18 | 117.76 | 0.00 | 0.00 | 1.04 | 25.82 | |
15085548 | 2006.11.07 19:30 | sell | 0.01 | gbpusd | 1.9069 | 0.0000 | 1.9031 | 2006.11.08 13:02 | 1.9049 | 0.00 | 0.00 | 0.02 | 2.00 | |
15089443 | 2006.11.07 19:58 | buy | 0.01 | usdchf | 1.2502 | 0.0000 | 1.2540 | 2006.11.08 13:40 | 1.2494 | 0.00 | 0.00 | 0.10 | -0.64 | |
15103140 | 2006.11.07 22:36 | buy | 0.02 | usdchf | 1.2475 | 0.0000 | 1.2513 | 2006.11.08 13:40 | 1.2495 | 0.00 | 0.00 | 0.00 | 3.20 | |
15127013 | 2006.11.08 07:18 | buy | 0.01 | usdjpy | 117.79 | 0.00 | 118.17 | 2006.11.08 14:10 | 117.81 | 0.00 | 0.00 | 0.00 | 0.17 | |
15131624 | 2006.11.08 08:13 | buy | 0.02 | usdjpy | 117.61 | 0.00 | 117.99 | 2006.11.08 14:10 | 117.80 | 0.00 | 0.00 | 0.00 | 3.23 | |
15136779 | 2006.11.08 09:06 | sell | 0.02 | gbpusd | 1.9087 | 0.0000 | 1.9049 | 2006.11.08 13:02 | 1.9049 | 0.00 | 0.00 | 0.00 | 7.60 | |
15137007 | 2006.11.08 09:07 | buy | 0.04 | usdjpy | 117.42 | 0.00 | 117.80 | 2006.11.08 14:10 | 117.80 | 0.00 | 0.00 | 0.00 | 12.90 | |
15140140 | 2006.11.08 09:32 | buy | 0.04 | usdchf | 1.2457 | 0.0000 | 1.2495 | 2006.11.08 13:40 | 1.2495 | 0.00 | 0.00 | 0.00 | 12.16 | |
15151225 | 2006.11.08 13:02 | sell | 0.01 | gbpusd | 1.9046 | 0.0000 | 1.9008 | 2006.11.09 12:18 | 1.9026 | 0.00 | 0.00 | 0.06 | 2.00 | |
15155721 | 2006.11.08 13:40 | buy | 0.01 | usdchf | 1.2499 | 0.0000 | 1.2537 | 2006.11.09 13:48 | 1.2518 | 0.00 | 0.00 | 0.30 | 1.52 | |
15176135 | 2006.11.08 17:16 | sell | 0.02 | gbpusd | 1.9064 | 0.0000 | 1.9026 | 2006.11.09 12:18 | 1.9026 | 0.00 | 0.00 | 0.13 | 7.60 | |
15231670 | 2006.11.09 09:37 | buy | 0.02 | usdchf | 1.2481 | 0.0000 | 1.2519 | 2006.11.09 13:48 | 1.2519 | 0.00 | 0.00 | 0.00 | 6.07 | |
15242254 | 2006.11.09 12:18 | sell | 0.01 | gbpusd | 1.9020 | 0.0000 | 1.8982 | 2006.11.09 13:38 | 1.9000 | 0.00 | 0.00 | 0.00 | 2.00 | |
15243627 | 2006.11.09 12:33 | sell | 0.02 | gbpusd | 1.9038 | 0.0000 | 1.9000 | 2006.11.09 13:38 | 1.9000 | 0.00 | 0.00 | 0.00 | 7.60 | |
0.00 | 0.00 | 3.64 | 468.47 | |||||||||||
Closed P/L: | 472.11 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
15059174 | 2006.11.07 14:18 | buy | 0.01 | eurusd | 1.2796 | 0.0000 | 1.2834 | 1.2768 | 0.00 | 0.00 | -0.35 | -2.80 | ||
15087801 | 2006.11.07 19:54 | buy | 0.02 | eurusd | 1.2777 | 0.0000 | 1.2815 | 1.2768 | 0.00 | 0.00 | -0.69 | -1.80 | ||
15159302 | 2006.11.08 14:13 | buy | 0.04 | eurusd | 1.2759 | 0.0000 | 1.2797 | 1.2768 | 0.00 | 0.00 | -1.04 | 3.60 | ||
15180727 | 2006.11.08 19:04 | sell | 0.01 | usdjpy | 117.69 | 0.00 | 117.31 | 118.40 | 0.00 | 0.00 | -0.44 | -6.00 | ||
15185365 | 2006.11.08 21:10 | sell | 0.02 | usdjpy | 117.87 | 0.00 | 117.49 | 118.40 | 0.00 | 0.00 | 0.00 | -8.95 | ||
15236487 | 2006.11.09 11:02 | sell | 0.04 | usdjpy | 118.06 | 0.00 | 117.68 | 118.40 | 0.00 | 0.00 | 0.00 | -11.49 | ||
15250695 | 2006.11.09 13:30 | sell | 0.08 | usdjpy | 118.25 | 0.00 | 117.87 | 118.40 | 0.00 | 0.00 | 0.00 | -10.14 | ||
15255928 | 2006.11.09 13:40 | sell | 0.01 | gbpusd | 1.8998 | 0.0000 | 1.8960 | 1.8993 | 0.00 | 0.00 | 0.00 | 0.50 | ||
15256211 | 2006.11.09 13:42 | sell | 0.16 | usdjpy | 118.43 | 0.00 | 118.05 | 118.40 | 0.00 | 0.00 | 0.00 | 4.05 | ||
15259174 | 2006.11.09 13:48 | buy | 0.01 | usdchf | 1.2524 | 0.0000 | 1.2562 | 1.2507 | 0.00 | 0.00 | 0.00 | -1.36 | ||
0.00 | 0.00 | -2.52 | -34.39 | |||||||||||
Floating P/L: | -36.91 | |||||||||||||
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: | 472.11 | Floating P/L: | -36.91 | Margin: | 400.00 | |||||||||
Balance: | 7 472.11 | Equity: | 7 435.20 | Free Margin: | 7 035.20 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 713.34 | Gross Loss: | 241.23 | Total Net Profit: | 472.11 | |||||||||
Profit Factor: | 2.96 | Expected Payoff: | 5.62 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 215.50 (2.96%) | Relative Drawdown: | 2.96% (215.50) | |||||||||
Total Trades: | 84 | Short Positions (won %): | 43 (65.12%) | Long Positions (won %): | 41 (82.93%) | |||||||||
Profit Trades (% of total): | 62 (73.81%) | Loss trades (% of total): | 22 (26.19%) | |||||||||||
Largest | profit trade: | 230.40 | loss trade: | -54.40 | ||||||||||
Average | profit trade: | 11.51 | loss trade: | -10.96 | ||||||||||
Maximum | consecutive wins ($): | 13 (66.33) | consecutive losses ($): | 7 (-215.50) | ||||||||||
Maximal | consecutive profit (count): | 274.12 (11) | consecutive loss (count): | -215.50 (7) | ||||||||||
Average | consecutive wins: | 6 | consecutive losses: | 2 |