Account: 1300785 |
Name: CA_Common_RSI_v1_H1 |
Currency: USD |
2006 November 17, 20:59 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
15779320 | 2006.11.17 07:00 | sell | 0.10 | usdchf | 1.2499 | 1.2599 | 1.2479 | 2006.11.17 14:51 | 1.2479 | 0.00 | 0.00 | 0.00 | 16.03 |
15779289 | 2006.11.17 07:00 | buy | 0.10 | eurusd | 1.2779 | 1.2679 | 1.2799 | 2006.11.17 14:50 | 1.2799 | 0.00 | 0.00 | 0.00 | 20.00 |
15575098 | 2006.11.14 16:00 | sell | 0.20 | eurgbp | 0.6761 | 0.6870 | 0.6750 | 2006.11.17 07:00 | 0.6771 | 0.00 | 0.00 | 4.90 | -37.75 |
15472276 | 2006.11.13 16:00 | sell | 0.10 | eurgbp | 0.6733 | 0.6870 | 0.6750 | 2006.11.17 07:00 | 0.6771 | 0.00 | 0.00 | 2.94 | -71.72 |
15707951 | 2006.11.16 07:02 | sell | 0.30 | eurgbp | 0.6788 | 0.6870 | 0.6750 | 2006.11.17 07:00 | 0.6771 | 0.00 | 0.00 | 1.47 | 96.26 |
15745921 | 2006.11.16 16:00 | sell | 0.10 | audusd | 0.7680 | 0.7780 | 0.7660 | 2006.11.17 01:32 | 0.7660 | 0.00 | 0.00 | -0.15 | 20.00 |
15661077 | 2006.11.15 15:00 | sell | 0.10 | usdchf | 1.2493 | 1.2593 | 1.2473 | 2006.11.15 15:11 | 1.2473 | 0.00 | 0.00 | 0.00 | 16.03 |
15588481 | 2006.11.14 18:00 | buy | 0.10 | gbpchf | 2.3591 | 2.3491 | 2.3611 | 2006.11.15 08:33 | 2.3611 | 0.00 | 0.00 | 1.59 | 16.05 |
15472222 | 2006.11.13 16:00 | buy | 0.10 | gbpchf | 2.3669 | 2.3569 | 2.3689 | 2006.11.14 14:33 | 2.3569 | 0.00 | 0.00 | 1.59 | -80.65 |
15505366 | 2006.11.14 04:00 | buy | 0.10 | eurjpy | 150.88 | 149.88 | 151.08 | 2006.11.14 08:45 | 151.08 | 0.00 | 0.00 | 0.00 | 16.99 |
15480147 | 2006.11.13 20:00 | sell | 0.10 | usdchf | 1.2443 | 1.2543 | 1.2423 | 2006.11.14 07:58 | 1.2423 | 0.00 | 0.00 | -1.15 | 16.10 |
15485567 | 2006.11.13 23:01 | buy | 0.10 | eurusd | 1.2811 | 1.2711 | 1.2831 | 2006.11.14 07:56 | 1.2831 | 0.00 | 0.00 | 0.00 | 20.00 |
15474350 | 2006.11.13 17:01 | buy | 0.10 | audusd | 0.7631 | 0.7531 | 0.7651 | 2006.11.14 06:12 | 0.7651 | 0.00 | 0.00 | 0.09 | 20.00 |
15415617 | 2006.11.12 20:30 | balance | Deposit | 10 000.00 |
|
0.00 |
0.00 |
11.28 |
67.34 |
Closed P/L: |
78.62 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
15782301 | 2006.11.17 08:00 | buy | 0.10 | eurgbp | 0.6780 | 0.6680 | 0.6800 | | 0.6769 | 0.00 | 0.00 | -0.70 | -20.84 |
15832732 | 2006.11.17 20:00 | buy | 0.10 | eurjpy | 151.00 | 150.00 | 151.20 | | 151.01 | 0.00 | 0.00 | 0.91 | 0.85 |
|
0.00 |
0.00 |
0.21 |
-19.99 |
| Floating P/L: |
-19.78 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
78.62 |
Floating P/L: |
-19.78 |
Margin: |
200.00 |
Balance: |
10 078.62 |
Equity: |
10 058.84 |
Free Margin: |
9 858.84 |
|
Details: |
|
Gross Profit: |
259.31 |
Gross Loss: |
180.69 |
Total Net Profit: |
78.62 |
Profit Factor: |
1.44 |
Expected Payoff: |
6.05 |
|
Absolute Drawdown: |
7.03 |
Maximal Drawdown: |
101.63 (1.00%) |
Relative Drawdown: |
1.00% (101.63) |
|
Total Trades: |
13 |
Short Positions (won %): |
7 (71.43%) |
Long Positions (won %): |
6 (83.33%) |
Profit Trades (% of total): |
10 (76.92%) |
Loss trades (% of total): |
3 (23.08%) |
Largest |
profit trade: |
97.73 |
loss trade: |
-79.06 |
Average |
profit trade: |
25.93 |
loss trade: |
-60.23 |
Maximum |
consecutive wins ($): |
4 (151.25) |
consecutive losses ($): |
2 (-101.63) |
Maximal |
consecutive profit (count): |
151.25 (4) |
consecutive loss (count): |
-101.63 (2) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |