Account: 1274964 | Name: CA_RSI_M15 | Currency: USD | 2006 November 10, 20:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
15368934 | 2006.11.10 09:30 | sell | 0.50 | eurusd | 1.2879 | 0.0000 | 1.2852 | 2006.11.10 15:09 | 1.2852 | 0.00 | 0.00 | 0.00 | 135.00 | |
15332609 | 2006.11.10 04:00 | sell | 0.30 | eurusd | 1.2857 | 0.0000 | 1.2852 | 2006.11.10 15:09 | 1.2852 | 0.00 | 0.00 | 0.00 | 15.00 | |
15330167 | 2006.11.10 03:15 | sell | 0.20 | eurusd | 1.2857 | 0.0000 | 1.2852 | 2006.11.10 15:09 | 1.2852 | 0.00 | 0.00 | 0.00 | 10.00 | |
15329178 | 2006.11.10 03:00 | sell | 0.10 | eurusd | 1.2862 | 0.0000 | 1.2852 | 2006.11.10 15:09 | 1.2852 | 0.00 | 0.00 | 0.00 | 10.00 | |
15332577 | 2006.11.10 04:00 | buy | 0.10 | usdchf | 1.2390 | 0.0000 | 1.2405 | 2006.11.10 04:15 | 1.2388 | 0.00 | 0.00 | 0.00 | -1.61 | |
15262390 | 2006.11.09 14:15 | sell | 0.30 | eurjpy | 151.19 | 0.00 | 151.11 | 2006.11.10 01:35 | 151.11 | 0.00 | 0.00 | -3.15 | 20.39 | |
15241805 | 2006.11.09 12:15 | sell | 0.20 | eurjpy | 150.89 | 0.00 | 151.11 | 2006.11.10 01:35 | 151.11 | 0.00 | 0.00 | -2.10 | -37.39 | |
15291174 | 2006.11.09 17:00 | sell | 1.30 | eurjpy | 151.34 | 0.00 | 151.11 | 2006.11.10 01:35 | 151.11 | 0.00 | 0.00 | -13.65 | 254.05 | |
15274351 | 2006.11.09 16:00 | sell | 0.80 | eurjpy | 151.32 | 0.00 | 151.11 | 2006.11.10 01:35 | 151.11 | 0.00 | 0.00 | -8.40 | 142.75 | |
15232764 | 2006.11.09 10:00 | sell | 0.10 | eurjpy | 150.61 | 0.00 | 151.11 | 2006.11.10 01:35 | 151.11 | 0.00 | 0.00 | -1.05 | -42.48 | |
15271580 | 2006.11.09 15:30 | sell | 0.50 | eurjpy | 151.30 | 0.00 | 151.11 | 2006.11.10 01:35 | 151.11 | 0.00 | 0.00 | -5.25 | 80.72 | |
15292697 | 2006.11.09 17:15 | buy | 0.10 | gbpchf | 2.3691 | 0.0000 | 2.3706 | 2006.11.09 17:30 | 2.3684 | 0.00 | 0.00 | 0.00 | -5.63 | |
15272519 | 2006.11.09 15:45 | buy | 0.10 | gbpchf | 2.3719 | 0.0000 | 2.3734 | 2006.11.09 16:00 | 2.3689 | 0.00 | 0.00 | 0.00 | -24.04 | |
15230380 | 2006.11.09 09:15 | sell | 0.20 | eurusd | 1.2784 | 0.0000 | 1.2766 | 2006.11.09 13:42 | 1.2766 | 0.00 | 0.00 | 0.00 | 36.00 | |
15228846 | 2006.11.09 08:30 | sell | 0.10 | eurusd | 1.2783 | 0.0000 | 1.2766 | 2006.11.09 13:42 | 1.2766 | 0.00 | 0.00 | 0.00 | 17.00 | |
15251155 | 2006.11.09 13:30 | sell | 0.30 | eurusd | 1.2779 | 0.0000 | 1.2766 | 2006.11.09 13:42 | 1.2766 | 0.00 | 0.00 | 0.00 | 39.00 | |
14886469 | 2006.11.03 14:30 | sell | 0.10 | eurjpy | 149.89 | 0.00 | 150.08 | 2006.11.09 09:30 | 150.67 | 0.00 | 0.00 | -6.30 | -66.18 | |
14890018 | 2006.11.03 15:00 | sell | 0.20 | eurjpy | 149.87 | 0.00 | 150.08 | 2006.11.09 09:30 | 150.67 | 0.00 | 0.00 | -12.60 | -135.75 | |
14894827 | 2006.11.03 15:15 | sell | 0.30 | eurjpy | 149.89 | 0.00 | 150.08 | 2006.11.09 09:30 | 150.67 | 0.00 | 0.00 | -18.90 | -198.54 | |
14907449 | 2006.11.03 19:30 | sell | 0.50 | eurjpy | 150.05 | 0.00 | 150.08 | 2006.11.09 09:30 | 150.67 | 0.00 | 0.00 | -31.50 | -263.03 | |
15045232 | 2006.11.07 11:15 | sell | 0.80 | eurjpy | 150.36 | 0.00 | 150.08 | 2006.11.09 09:30 | 150.67 | 0.00 | 0.00 | -33.60 | -210.42 | |
15104550 | 2006.11.07 23:00 | sell | 1.30 | eurjpy | 150.37 | 0.00 | 150.08 | 2006.11.09 09:30 | 150.67 | 0.00 | 0.00 | -40.95 | -330.90 | |
15212036 | 2006.11.09 01:30 | buy | 0.10 | audusd | 0.7678 | 0.0000 | 0.7693 | 2006.11.09 01:45 | 0.7675 | 0.00 | 0.00 | 0.00 | -3.00 | |
15014653 | 2006.11.07 06:15 | sell | 0.10 | audusd | 0.7735 | 0.0000 | 0.7735 | 2006.11.07 20:23 | 0.7735 | 0.00 | 0.00 | 0.00 | 0.00 | |
15079236 | 2006.11.07 17:01 | sell | 0.20 | audusd | 0.7758 | 0.0000 | 0.7735 | 2006.11.07 20:23 | 0.7735 | 0.00 | 0.00 | 0.00 | 46.00 | |
15016613 | 2006.11.07 06:30 | sell | 0.10 | eurusd | 1.2764 | 0.0000 | 1.2777 | 2006.11.07 19:54 | 1.2777 | 0.00 | 0.00 | 0.00 | -13.00 | |
15073954 | 2006.11.07 15:45 | sell | 0.20 | eurusd | 1.2806 | 0.0000 | 1.2777 | 2006.11.07 19:54 | 1.2777 | 0.00 | 0.00 | 0.00 | 58.00 | |
15073948 | 2006.11.07 15:45 | buy | 0.10 | usdchf | 1.2459 | 0.0000 | 1.2474 | 2006.11.07 16:00 | 1.2463 | 0.00 | 0.00 | 0.00 | 3.21 | |
14933210 | 2006.11.06 07:45 | sell | 0.80 | eurjpy | 150.01 | 0.00 | 149.93 | 2006.11.06 16:00 | 150.56 | 0.00 | 0.00 | 0.00 | -371.47 | |
14947568 | 2006.11.06 11:00 | sell | 1.30 | eurjpy | 150.23 | 0.00 | 149.93 | 2006.11.06 16:00 | 150.56 | 0.00 | 0.00 | 0.00 | -362.18 | |
14937746 | 2006.11.06 08:45 | buy | 0.10 | audusd | 0.7682 | 0.0000 | 0.7697 | 2006.11.06 09:00 | 0.7680 | 0.00 | 0.00 | 0.00 | -2.00 | |
14897832 | 2006.11.03 16:00 | sell | 0.10 | usdchf | 1.2546 | 0.0000 | 1.2531 | 2006.11.06 00:02 | 1.2531 | 0.00 | 0.00 | -1.15 | 11.97 | |
14900915 | 2006.11.03 17:00 | sell | 0.10 | gbpchf | 2.3857 | 0.0000 | 2.3842 | 2006.11.03 19:18 | 2.3842 | 0.00 | 0.00 | 0.00 | 11.96 | |
14831713 | 2006.11.03 08:45 | buy | 0.10 | eurjpy | 149.52 | 0.00 | 149.67 | 2006.11.03 09:00 | 149.50 | 0.00 | 0.00 | 0.00 | -1.71 | |
14748827 | 2006.11.02 10:30 | buy | 0.10 | eurjpy | 149.10 | 0.00 | 149.25 | 2006.11.02 10:45 | 149.07 | 0.00 | 0.00 | 0.00 | -2.57 | |
14662439 | 2006.11.01 10:15 | sell | 0.20 | gbpchf | 2.3759 | 0.0000 | 2.3742 | 2006.11.01 14:54 | 2.3742 | 0.00 | 0.00 | 0.00 | 27.33 | |
14664108 | 2006.11.01 10:45 | sell | 0.30 | gbpchf | 2.3754 | 0.0000 | 2.3742 | 2006.11.01 14:54 | 2.3742 | 0.00 | 0.00 | 0.00 | 28.94 | |
14661541 | 2006.11.01 10:00 | sell | 0.10 | gbpchf | 2.3762 | 0.0000 | 2.3742 | 2006.11.01 14:54 | 2.3742 | 0.00 | 0.00 | 0.00 | 16.08 | |
14664115 | 2006.11.01 10:45 | buy | 0.10 | eurgbp | 0.6682 | 0.0000 | 0.6697 | 2006.11.01 11:00 | 0.6680 | 0.00 | 0.00 | 0.00 | -3.82 | |
14661551 | 2006.11.01 10:00 | buy | 0.10 | eurgbp | 0.6684 | 0.0000 | 0.6699 | 2006.11.01 10:16 | 0.6681 | 0.00 | 0.00 | 0.00 | -5.72 | |
14639340 | 2006.11.01 00:15 | sell | 0.20 | audusd | 0.7749 | 0.0000 | 0.7733 | 2006.11.01 09:41 | 0.7733 | 0.00 | 0.00 | 0.00 | 32.00 | |
14629589 | 2006.10.31 18:30 | sell | 0.10 | audusd | 0.7746 | 0.0000 | 0.7733 | 2006.11.01 09:41 | 0.7733 | 0.00 | 0.00 | -0.15 | 13.00 | |
14625686 | 2006.10.31 17:30 | sell | 0.10 | eurusd | 1.2771 | 0.0000 | 1.2756 | 2006.11.01 07:05 | 1.2756 | 0.00 | 0.00 | 0.72 | 15.00 | |
0.00 | 0.00 | -178.03 | -1 058.04 | |||||||||||
Closed P/L: | -1 236.07 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
15258050 | 2006.11.09 13:45 | sell | 0.10 | eurgbp | 0.6724 | 0.0000 | 0.6714 | 0.6727 | 0.00 | 0.00 | 0.98 | -5.73 | ||
15271607 | 2006.11.09 15:31 | sell | 0.20 | eurgbp | 0.6731 | 0.0000 | 0.6714 | 0.6727 | 0.00 | 0.00 | 1.96 | 15.29 | ||
15275648 | 2006.11.09 16:15 | sell | 0.30 | eurgbp | 0.6733 | 0.0000 | 0.6714 | 0.6727 | 0.00 | 0.00 | 2.94 | 34.40 | ||
15340414 | 2006.11.10 06:01 | sell | 0.50 | eurgbp | 0.6736 | 0.0000 | 0.6714 | 0.6727 | 0.00 | 0.00 | 2.45 | 86.00 | ||
15405348 | 2006.11.10 16:30 | sell | 0.80 | eurgbp | 0.6724 | 0.0000 | 0.6714 | 0.6727 | 0.00 | 0.00 | 3.92 | -45.87 | ||
0.00 | 0.00 | 12.25 | 84.09 | |||||||||||
Floating P/L: | 96.34 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | -1 236.07 | Floating P/L: | 96.34 | Margin: | 1 900.00 | |||||||||
Balance: | 4 935.14 | Equity: | 5 031.48 | Free Margin: | 3 131.48 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 992.37 | Gross Loss: | 2 228.44 | Total Net Profit: | -1 236.07 | |||||||||
Profit Factor: | 0.45 | Expected Payoff: | -28.75 | |||||||||||
Absolute Drawdown: | 1 851.23 | Maximal Drawdown: | 1 993.11 (31.57%) | Relative Drawdown: | 31.57% (1 993.11) | |||||||||
Total Trades: | 43 | Short Positions (won %): | 33 (66.67%) | Long Positions (won %): | 10 (10.00%) | |||||||||
Profit Trades (% of total): | 23 (53.49%) | Loss trades (% of total): | 20 (46.51%) | |||||||||||
Largest | profit trade: | 240.40 | loss trade: | -371.85 | ||||||||||
Average | profit trade: | 43.15 | loss trade: | -111.42 | ||||||||||
Maximum | consecutive wins ($): | 4 (170.00) | consecutive losses ($): | 7 (-1 351.67) | ||||||||||
Maximal | consecutive profit (count): | 374.75 (2) | consecutive loss (count): | -1 351.67 (7) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |