Account: 467094 | Name: Gianni Pellizzaro | Currency: USD | 2006 November 17, 22:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
4294977 | 2006.11.10 22:44 | balance | Deposit | 1 000.00 | ||||||||||
4296690 | 2006.11.13 02:00 | buy | 0.10 | eurjpy | 151.02 | 150.18 | 151.44 | 2006.11.13 17:06 | 151.44 | 0.00 | 0.00 | 0.00 | 35.53 | |
20050610 | FirstTrade[tp] | |||||||||||||
4315211 | 2006.11.13 19:45 | sell | 0.10 | eurjpy | 151.35 | 152.19 | 150.93 | 2006.11.14 01:56 | 150.93 | 0.00 | 0.00 | -1.16 | 35.68 | |
20050610 | FirstTrade[tp] | |||||||||||||
4318946 | 2006.11.14 02:00 | buy | 0.10 | eurjpy | 150.86 | 150.02 | 151.28 | 2006.11.14 11:11 | 151.28 | 0.00 | 0.00 | 0.00 | 35.65 | |
20050610 | FirstTrade[tp] | |||||||||||||
4330832 | 2006.11.14 15:00 | buy | 0.10 | eurjpy | 150.89 | 150.05 | 151.31 | 2006.11.15 21:19 | 151.31 | 0.00 | 0.00 | 0.97 | 35.60 | |
20050610 | FirstTrade[tp] | |||||||||||||
4317581 | 2006.11.14 00:30 | sell | 0.10 | gbpusd | 1.9014 | 1.9098 | 1.8972 | 2006.11.14 12:45 | 1.8972 | 0.00 | 0.00 | 0.00 | 42.00 | |
20050610 | FirstTrade[tp] | |||||||||||||
4344915 | 2006.11.14 22:30 | sell | 0.10 | gbpusd | 1.8973 | 1.9057 | 1.8931 | 2006.11.15 08:18 | 1.8931 | 0.00 | 0.00 | 0.02 | 42.00 | |
20050610 | FirstTrade[tp] | |||||||||||||
4373696 | 2006.11.15 19:15 | sell | 0.10 | gbpusd | 1.8880 | 1.8964 | 1.8838 | 2006.11.17 17:17 | 1.8964 | 0.00 | 0.00 | 0.23 | -84.00 | |
20050610 | FirstTrade[sl] | |||||||||||||
4296205 | 2006.11.13 00:46 | buy | 0.10 | usdchf | 1.2393 | 1.2309 | 1.2435 | 2006.11.13 17:05 | 1.2435 | 0.00 | 0.00 | 0.00 | 33.78 | |
20050610 | FirstTrade[tp] | |||||||||||||
4323815 | 2006.11.14 09:30 | sell | 0.10 | usdchf | 1.2439 | 1.2523 | 1.2397 | 2006.11.14 16:00 | 1.2397 | 0.00 | 0.00 | 0.00 | 33.88 | |
20050610 | FirstTrade[tp] | |||||||||||||
4343098 | 2006.11.14 20:18 | buy | 0.10 | usdchf | 1.2445 | 1.2361 | 1.2487 | 2006.11.15 12:21 | 1.2487 | 0.00 | 0.00 | 0.89 | 33.63 | |
20050610 | FirstTrade[tp] | |||||||||||||
4366199 | 2006.11.15 15:30 | buy | 0.10 | usdchf | 1.2507 | 1.2423 | 1.2549 | 2006.11.17 17:39 | 1.2423 | 0.00 | 0.00 | 3.67 | -67.62 | |
20050610 | FirstTrade[sl] | |||||||||||||
4298283 | 2006.11.13 03:15 | buy | 0.10 | usdjpy | 117.31 | 116.47 | 117.73 | 2006.11.13 11:46 | 117.73 | 0.00 | 0.00 | 0.00 | 35.67 | |
20050610 | FirstTrade[tp] | |||||||||||||
4317126 | 2006.11.13 23:30 | sell | 0.10 | usdjpy | 118.14 | 118.98 | 117.72 | 2006.11.14 01:55 | 117.72 | 0.00 | 0.00 | -1.46 | 35.68 | |
20050610 | FirstTrade[tp] | |||||||||||||
4318676 | 2006.11.14 01:55 | buy | 0.10 | usdjpy | 117.72 | 116.88 | 118.14 | 2006.11.15 12:38 | 118.14 | 0.00 | 0.00 | 1.28 | 35.55 | |
20050610 | FirstTrade[tp] | |||||||||||||
0.00 | 0.00 | 4.44 | 283.03 | |||||||||||
Closed P/L: | 287.47 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
4378900 | 2006.11.16 02:00 | buy | 0.10 | eurjpy | 151.24 | 150.40 | 151.66 | 151.00 | 0.00 | 0.00 | 1.94 | -20.38 | ||
20050610 | FirstTrade | |||||||||||||
4372947 | 2006.11.15 18:45 | buy | 0.10 | usdjpy | 118.09 | 117.25 | 118.51 | 117.74 | 0.00 | 0.00 | 6.53 | -29.73 | ||
20050610 | FirstTrade | |||||||||||||
0.00 | 0.00 | 8.47 | -50.11 | |||||||||||
Floating P/L: | -41.64 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 287.47 | Floating P/L: | -41.64 | Margin: | 114.13 | |||||||||
Balance: | 1 287.47 | Equity: | 1 245.83 | Free Margin: | 1 131.70 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 435.19 | Gross Loss: | 147.72 | Total Net Profit: | 287.47 | |||||||||
Profit Factor: | 2.95 | Expected Payoff: | 20.53 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 147.72 (10.29%) | Relative Drawdown: | 10.29% (147.72) | |||||||||
Total Trades: | 14 | Short Positions (won %): | 6 (83.33%) | Long Positions (won %): | 8 (87.50%) | |||||||||
Profit Trades (% of total): | 12 (85.71%) | Loss trades (% of total): | 2 (14.29%) | |||||||||||
Largest | profit trade: | 42.02 | loss trade: | -83.77 | ||||||||||
Average | profit trade: | 36.27 | loss trade: | -73.86 | ||||||||||
Maximum | consecutive wins ($): | 12 (435.19) | consecutive losses ($): | 2 (-147.72) | ||||||||||
Maximal | consecutive profit (count): | 435.19 (12) | consecutive loss (count): | -147.72 (2) | ||||||||||
Average | consecutive wins: | 12 | consecutive losses: | 2 |