Account: 1300784 |
Name: CA_Common_RSI_v1_M30 |
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 |
15634729 | 2006.11.15 10:00 | sell | 0.10 | eurjpy | 151.10 | 152.27 | 151.07 | 2006.11.17 15:18 | 151.07 | 0.00 | 0.00 | -4.20 | 2.55 |
15685659 | 2006.11.15 20:30 | sell | 0.20 | eurjpy | 151.35 | 152.27 | 151.07 | 2006.11.17 15:18 | 151.07 | 0.00 | 0.00 | -8.40 | 47.60 |
15779319 | 2006.11.17 07:00 | buy | 0.10 | eurusd | 1.2780 | 1.2680 | 1.2800 | 2006.11.17 14:51 | 1.2800 | 0.00 | 0.00 | 0.00 | 20.00 |
15779294 | 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 |
15515287 | 2006.11.14 07:30 | sell | 0.10 | audusd | 0.7645 | 0.7769 | 0.7649 | 2006.11.17 13:01 | 0.7649 | 0.00 | 0.00 | -0.75 | -4.00 |
15741984 | 2006.11.16 15:00 | sell | 0.20 | audusd | 0.7681 | 0.7769 | 0.7649 | 2006.11.17 13:01 | 0.7649 | 0.00 | 0.00 | -0.30 | 64.00 |
15780957 | 2006.11.17 07:30 | sell | 0.10 | gbpchf | 2.3579 | 2.3679 | 2.3559 | 2006.11.17 08:07 | 2.3559 | 0.00 | 0.00 | 0.00 | 16.00 |
15648081 | 2006.11.15 12:00 | sell | 0.20 | eurgbp | 0.6775 | 0.6863 | 0.6743 | 2006.11.16 17:30 | 0.6775 | 0.00 | 0.00 | 2.94 | 0.00 |
15466398 | 2006.11.13 15:04 | sell | 0.10 | eurgbp | 0.6740 | 0.6863 | 0.6743 | 2006.11.16 17:30 | 0.6775 | 0.00 | 0.00 | 2.45 | -66.14 |
15721233 | 2006.11.16 10:00 | sell | 0.10 | usdchf | 1.2475 | 1.2575 | 1.2455 | 2006.11.16 13:30 | 1.2455 | 0.00 | 0.00 | 0.00 | 16.06 |
15690032 | 2006.11.15 23:00 | sell | 0.10 | eurusd | 1.2828 | 1.2928 | 1.2808 | 2006.11.16 08:38 | 1.2808 | 0.00 | 0.00 | 0.00 | 20.00 |
15650436 | 2006.11.15 13:00 | sell | 0.10 | usdchf | 1.2495 | 1.2595 | 1.2475 | 2006.11.15 15:11 | 1.2475 | 0.00 | 0.00 | 0.00 | 16.03 |
15628931 | 2006.11.15 09:30 | sell | 0.10 | gbpchf | 2.3605 | 2.3705 | 2.3585 | 2006.11.15 09:46 | 2.3585 | 0.00 | 0.00 | 0.00 | 16.04 |
15534006 | 2006.11.14 11:30 | buy | 0.20 | gbpchf | 2.3596 | 2.3513 | 2.3633 | 2006.11.15 08:40 | 2.3633 | 0.00 | 0.00 | 3.17 | 59.35 |
15524465 | 2006.11.14 09:30 | buy | 0.10 | gbpchf | 2.3646 | 2.3513 | 2.3633 | 2006.11.15 08:40 | 2.3633 | 0.00 | 0.00 | 1.59 | -10.43 |
15498309 | 2006.11.14 01:00 | buy | 0.10 | eurjpy | 150.92 | 149.92 | 151.12 | 2006.11.14 08:48 | 151.12 | 0.00 | 0.00 | 0.00 | 16.99 |
15473670 | 2006.11.13 16:30 | sell | 0.10 | usdchf | 1.2439 | 1.2539 | 1.2419 | 2006.11.14 08:01 | 1.2419 | 0.00 | 0.00 | -1.15 | 16.10 |
15451848 | 2006.11.13 11:00 | buy | 0.10 | audusd | 0.7648 | 0.7548 | 0.7668 | 2006.11.14 07:00 | 0.7656 | 0.00 | 0.00 | 0.09 | 8.00 |
15480155 | 2006.11.13 20:00 | buy | 0.10 | eurusd | 1.2810 | 1.2710 | 1.2830 | 2006.11.14 04:49 | 1.2830 | 0.00 | 0.00 | -0.87 | 20.00 |
15451819 | 2006.11.13 11:00 | sell | 0.10 | eurjpy | 151.26 | 152.26 | 151.06 | 2006.11.13 23:51 | 151.06 | 0.00 | 0.00 | -1.05 | 16.98 |
15466034 | 2006.11.13 15:00 | buy | 0.10 | gbpchf | 2.3632 | 2.3532 | 2.3652 | 2006.11.13 15:41 | 2.3652 | 0.00 | 0.00 | 0.00 | 16.08 |
15415616 | 2006.11.12 20:29 | balance | Deposit | 10 000.00 |
|
0.00 |
0.00 |
-6.48 |
307.24 |
Closed P/L: |
300.76 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
15831531 | 2006.11.17 19:33 | sell | 0.10 | audusd | 0.7688 | 0.7788 | 0.7668 | | 0.7692 | 0.00 | 0.00 | -0.15 | -4.00 |
15754016 | 2006.11.16 18:00 | buy | 0.10 | eurgbp | 0.6778 | 0.6678 | 0.6798 | | 0.6769 | 0.00 | 0.00 | -1.40 | -17.05 |
15826726 | 2006.11.17 16:30 | buy | 0.10 | eurjpy | 151.05 | 150.05 | 151.25 | | 151.01 | 0.00 | 0.00 | 0.91 | -3.39 |
15826722 | 2006.11.17 16:30 | sell | 0.10 | eurusd | 1.2824 | 1.2924 | 1.2804 | | 1.2827 | 0.00 | 0.00 | 0.72 | -3.00 |
15826743 | 2006.11.17 16:30 | buy | 0.10 | usdchf | 1.2449 | 1.2349 | 1.2469 | | 1.2440 | 0.00 | 0.00 | 0.99 | -7.23 |
|
0.00 |
0.00 |
1.07 |
-34.67 |
| Floating P/L: |
-33.60 |
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: |
300.76 |
Floating P/L: |
-33.60 |
Margin: |
500.00 |
Balance: |
10 300.76 |
Equity: |
10 267.16 |
Free Margin: |
9 767.16 |
|
Details: |
|
Gross Profit: |
379.69 |
Gross Loss: |
78.93 |
Total Net Profit: |
300.76 |
Profit Factor: |
4.81 |
Expected Payoff: |
14.32 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
63.69 (0.62%) |
Relative Drawdown: |
0.62% (63.69) |
|
Total Trades: |
21 |
Short Positions (won %): |
14 (78.57%) |
Long Positions (won %): |
7 (85.71%) |
Profit Trades (% of total): |
17 (80.95%) |
Loss trades (% of total): |
4 (19.05%) |
Largest |
profit trade: |
63.70 |
loss trade: |
-63.69 |
Average |
profit trade: |
22.33 |
loss trade: |
-19.73 |
Maximum |
consecutive wins ($): |
7 (153.69) |
consecutive losses ($): |
1 (-63.69) |
Maximal |
consecutive profit (count): |
153.69 (7) |
consecutive loss (count): |
-63.69 (1) |
Average |
consecutive wins: |
3 |
consecutive losses: |
1 |