Account: 1300785 |
Name: CA_Common_RSI_v1_H1 |
Currency: USD |
2006 November 22, 20:26 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
16014758 | 2006.11.22 06:00 | buy | 0.10 | usdchf | 1.2387 | 1.2287 | 1.2407 | 2006.11.22 13:33 | 1.2287 | 0.00 | 0.00 | 0.00 | -81.39 |
15832732 | 2006.11.17 20:00 | buy | 0.10 | eurjpy | 151.00 | 150.00 | 151.20 | 2006.11.19 23:05 | 151.20 | 0.00 | 0.00 | 0.91 | 16.97 |
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 |
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 |
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 |
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 |
12.19 |
2.92 |
Closed P/L: |
15.11 |
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 | 0.6663 | 0.6783 | | 0.6756 | 0.00 | 0.00 | -2.10 | -45.94 |
15971739 | 2006.11.21 16:00 | buy | 0.20 | eurgbp | 0.6755 | 0.6663 | 0.6783 | | 0.6756 | 0.00 | 0.00 | -1.40 | 3.83 |
16014732 | 2006.11.22 06:00 | sell | 0.10 | eurusd | 1.2863 | 1.3005 | 1.2885 | | 1.2938 | 0.00 | 0.00 | 0.00 | -75.00 |
16027334 | 2006.11.22 10:00 | sell | 0.10 | audusd | 0.7719 | 0.7819 | 0.7699 | | 0.7760 | 0.00 | 0.00 | 0.00 | -41.00 |
16058663 | 2006.11.22 15:00 | buy | 0.10 | eurjpy | 150.97 | 149.97 | 151.17 | | 151.06 | 0.00 | 0.00 | 0.00 | 7.71 |
16079506 | 2006.11.22 18:00 | sell | 0.20 | eurusd | 1.2926 | 1.3005 | 1.2885 | | 1.2938 | 0.00 | 0.00 | 0.00 | -24.00 |
|
0.00 |
0.00 |
-3.50 |
-174.40 |
| Floating P/L: |
-177.90 |
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: |
15.11 |
Floating P/L: |
-177.90 |
Margin: |
800.00 |
Balance: |
10 015.11 |
Equity: |
9 837.21 |
Free Margin: |
9 037.21 |
|
Details: |
 |
Gross Profit: |
277.19 |
Gross Loss: |
262.08 |
Total Net Profit: |
15.11 |
Profit Factor: |
1.06 |
Expected Payoff: |
1.01 |
|
Absolute Drawdown: |
7.03 |
Maximal Drawdown: |
129.11 (1.27%) |
Relative Drawdown: |
1.27% (129.11) |
|
Total Trades: |
15 |
Short Positions (won %): |
7 (71.43%) |
Long Positions (won %): |
8 (75.00%) |
Profit Trades (% of total): |
11 (73.33%) |
Loss trades (% of total): |
4 (26.67%) |
Largest |
profit trade: |
97.73 |
loss trade: |
-81.39 |
Average |
profit trade: |
25.20 |
loss trade: |
-65.52 |
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: |
4 |
consecutive losses: |
1 |