Account: 1288710 | Name: CA_RSI_M15_V3_02 | 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 | |
15245416 | 2006.11.09 12:48 | sell | 0.10 | eurgbp | 0.6715 | 0.0000 | 0.6695 | 2006.11.10 10:45 | 0.6722 | 0.00 | 0.00 | 0.49 | -13.42 | |
15272521 | 2006.11.09 15:45 | buy | 0.20 | gbpchf | 2.3719 | 0.0000 | 2.3708 | 2006.11.10 10:30 | 2.3681 | 0.00 | 0.00 | 3.17 | -61.46 | |
15257784 | 2006.11.09 13:45 | buy | 0.10 | gbpchf | 2.3754 | 0.0000 | 2.3708 | 2006.11.10 10:30 | 2.3681 | 0.00 | 0.00 | 1.59 | -59.04 | |
15292695 | 2006.11.09 17:15 | buy | 0.30 | gbpchf | 2.3691 | 0.0000 | 2.3708 | 2006.11.10 10:30 | 2.3681 | 0.00 | 0.00 | 4.76 | -24.27 | |
15327906 | 2006.11.10 02:45 | buy | 0.50 | gbpchf | 2.3661 | 0.0000 | 2.3708 | 2006.11.10 10:30 | 2.3681 | 0.00 | 0.00 | 0.00 | 80.87 | |
15228874 | 2006.11.09 08:30 | buy | 0.10 | usdchf | 1.2494 | 0.0000 | 1.2514 | 2006.11.09 13:47 | 1.2514 | 0.00 | 0.00 | 0.00 | 15.98 | |
15228845 | 2006.11.09 08:30 | sell | 0.10 | eurusd | 1.2783 | 0.0000 | 1.2763 | 2006.11.09 13:43 | 1.2763 | 0.00 | 0.00 | 0.00 | 20.00 | |
15192054 | 2006.11.08 22:15 | buy | 0.10 | eurgbp | 0.6699 | 0.0000 | 0.6719 | 2006.11.09 12:18 | 0.6719 | 0.00 | 0.00 | 0.00 | 38.04 | |
15167502 | 2006.11.08 15:15 | sell | 0.10 | usdchf | 1.2504 | 0.0000 | 1.2484 | 2006.11.09 08:15 | 1.2488 | 0.00 | 0.00 | -3.45 | 12.81 | |
15167525 | 2006.11.08 15:15 | buy | 0.10 | eurusd | 1.2768 | 0.0000 | 1.2788 | 2006.11.09 07:45 | 1.2773 | 0.00 | 0.00 | -2.60 | 5.00 | |
14936979 | 2006.11.06 08:30 | sell | 0.10 | eurgbp | 0.6689 | 0.0000 | 0.6669 | 2006.11.08 22:00 | 0.6699 | 0.00 | 0.00 | 2.45 | -19.05 | |
15143471 | 2006.11.08 10:15 | buy | 0.10 | gbpchf | 2.3778 | 0.0000 | 2.3798 | 2006.11.08 14:06 | 2.3798 | 0.00 | 0.00 | 0.00 | 16.01 | |
15143515 | 2006.11.08 10:15 | buy | 0.10 | usdchf | 1.2464 | 0.0000 | 1.2484 | 2006.11.08 13:10 | 1.2484 | 0.00 | 0.00 | 0.00 | 16.02 | |
15142500 | 2006.11.08 10:00 | sell | 0.10 | eurusd | 1.2798 | 0.0000 | 1.2778 | 2006.11.08 13:02 | 1.2778 | 0.00 | 0.00 | 0.00 | 20.00 | |
15095131 | 2006.11.07 20:30 | buy | 0.10 | eurusd | 1.2772 | 0.0000 | 1.2792 | 2006.11.08 09:05 | 1.2792 | 0.00 | 0.00 | -0.87 | 20.00 | |
15095150 | 2006.11.07 20:30 | sell | 0.10 | usdchf | 1.2495 | 0.0000 | 1.2475 | 2006.11.07 22:36 | 1.2475 | 0.00 | 0.00 | -1.15 | 16.03 | |
15016889 | 2006.11.07 06:32 | sell | 0.10 | audusd | 0.7736 | 0.0000 | 0.7716 | 2006.11.07 20:30 | 0.7736 | 0.00 | 0.00 | 0.00 | 0.00 | |
15016538 | 2006.11.07 06:30 | buy | 0.20 | usdchf | 1.2512 | 0.0000 | 1.2512 | 2006.11.07 20:00 | 1.2499 | 0.00 | 0.00 | 0.00 | -20.80 | |
14979036 | 2006.11.06 23:30 | buy | 0.10 | usdchf | 1.2554 | 0.0000 | 1.2512 | 2006.11.07 20:00 | 1.2499 | 0.00 | 0.00 | 0.00 | -44.00 | |
15073943 | 2006.11.07 15:45 | buy | 0.30 | usdchf | 1.2459 | 0.0000 | 1.2512 | 2006.11.07 20:00 | 1.2499 | 0.00 | 0.00 | 0.00 | 96.01 | |
14978485 | 2006.11.06 23:15 | sell | 0.10 | eurusd | 1.2730 | 0.0000 | 1.2759 | 2006.11.07 20:00 | 1.2771 | 0.00 | 0.00 | 0.00 | -41.00 | |
15073951 | 2006.11.07 15:45 | sell | 0.30 | eurusd | 1.2805 | 0.0000 | 1.2759 | 2006.11.07 20:00 | 1.2771 | 0.00 | 0.00 | 0.00 | 102.00 | |
15016610 | 2006.11.07 06:30 | sell | 0.20 | eurusd | 1.2764 | 0.0000 | 1.2759 | 2006.11.07 20:00 | 1.2771 | 0.00 | 0.00 | 0.00 | -14.00 | |
15070195 | 2006.11.07 15:15 | buy | 0.10 | gbpchf | 2.3796 | 0.0000 | 2.3816 | 2006.11.07 19:59 | 2.3816 | 0.00 | 0.00 | 0.00 | 16.00 | |
14838338 | 2006.11.03 10:00 | sell | 0.10 | gbpchf | 2.3776 | 0.0000 | 2.3756 | 2006.11.07 13:45 | 2.3814 | 0.00 | 0.00 | -3.94 | -30.43 | |
14888007 | 2006.11.03 14:45 | buy | 0.10 | audusd | 0.7698 | 0.0000 | 0.7718 | 2006.11.07 02:05 | 0.7718 | 0.00 | 0.00 | 0.18 | 20.00 | |
14889514 | 2006.11.03 15:00 | sell | 0.20 | usdchf | 1.2543 | 0.0000 | 1.2494 | 2006.11.06 22:30 | 1.2554 | 0.00 | 0.00 | -4.60 | -17.52 | |
14830779 | 2006.11.03 08:15 | sell | 0.10 | usdchf | 1.2457 | 0.0000 | 1.2494 | 2006.11.06 22:30 | 1.2554 | 0.00 | 0.00 | -2.30 | -77.27 | |
14831453 | 2006.11.03 08:31 | buy | 0.10 | eurusd | 1.2770 | 0.0000 | 1.2748 | 2006.11.06 22:15 | 1.2731 | 0.00 | 0.00 | -1.74 | -39.00 | |
14888016 | 2006.11.03 14:45 | buy | 0.20 | eurusd | 1.2707 | 0.0000 | 1.2748 | 2006.11.06 22:15 | 1.2731 | 0.00 | 0.00 | -3.46 | 48.00 | |
14838250 | 2006.11.03 10:00 | buy | 0.10 | eurgbp | 0.6692 | 0.0000 | 0.6712 | 2006.11.06 08:00 | 0.6689 | 0.00 | 0.00 | -0.70 | -5.69 | |
14832504 | 2006.11.03 09:00 | buy | 0.10 | eurjpy | 149.54 | 0.00 | 149.74 | 2006.11.03 13:31 | 149.74 | 0.00 | 0.00 | 0.00 | 17.00 | |
14750828 | 2006.11.02 11:00 | sell | 0.10 | audusd | 0.7735 | 0.0000 | 0.7715 | 2006.11.03 13:30 | 0.7715 | 0.00 | 0.00 | -0.15 | 20.00 | |
14693632 | 2006.11.01 16:15 | sell | 0.10 | eurgbp | 0.6689 | 0.0000 | 0.6669 | 2006.11.03 09:45 | 0.6689 | 0.00 | 0.00 | 1.96 | 0.00 | |
14784828 | 2006.11.02 17:15 | sell | 0.10 | eurjpy | 149.60 | 0.00 | 149.40 | 2006.11.03 06:47 | 149.63 | 0.00 | 0.00 | -1.05 | -2.57 | |
14748818 | 2006.11.02 10:30 | buy | 0.10 | eurjpy | 149.10 | 0.00 | 149.30 | 2006.11.02 11:32 | 149.30 | 0.00 | 0.00 | 0.00 | 17.10 | |
14719241 | 2006.11.02 01:45 | buy | 0.10 | audusd | 0.7723 | 0.0000 | 0.7743 | 2006.11.02 10:34 | 0.7743 | 0.00 | 0.00 | 0.00 | 20.00 | |
14696707 | 2006.11.01 17:00 | sell | 0.10 | eurjpy | 149.43 | 0.00 | 149.23 | 2006.11.02 09:40 | 149.23 | 0.00 | 0.00 | -3.15 | 17.11 | |
14629584 | 2006.10.31 18:30 | sell | 0.10 | audusd | 0.7746 | 0.0000 | 0.7726 | 2006.11.02 00:31 | 0.7726 | 0.00 | 0.00 | -0.60 | 20.00 | |
14689455 | 2006.11.01 15:45 | buy | 0.10 | usdchf | 1.2431 | 0.0000 | 1.2451 | 2006.11.01 20:11 | 1.2451 | 0.00 | 0.00 | 0.00 | 16.06 | |
14693554 | 2006.11.01 16:15 | buy | 0.10 | gbpchf | 2.3738 | 0.0000 | 2.3758 | 2006.11.01 19:08 | 2.3758 | 0.00 | 0.00 | 0.00 | 16.07 | |
14561828 | 2006.10.31 09:31 | buy | 0.10 | eurgbp | 0.6680 | 0.0000 | 0.6700 | 2006.11.01 16:00 | 0.6696 | 0.00 | 0.00 | -0.70 | 30.50 | |
14624732 | 2006.10.31 17:15 | buy | 0.10 | eurjpy | 149.23 | 0.00 | 149.43 | 2006.11.01 15:54 | 149.43 | 0.00 | 0.00 | 0.91 | 17.08 | |
14688286 | 2006.11.01 15:30 | sell | 0.10 | eurusd | 1.2782 | 0.0000 | 1.2762 | 2006.11.01 15:52 | 1.2762 | 0.00 | 0.00 | 0.00 | 20.00 | |
14659646 | 2006.11.01 09:15 | sell | 0.10 | gbpchf | 2.3747 | 0.0000 | 2.3727 | 2006.11.01 15:20 | 2.3727 | 0.00 | 0.00 | 0.00 | 16.10 | |
14658377 | 2006.11.01 09:00 | sell | 0.10 | usdchf | 1.2442 | 0.0000 | 1.2422 | 2006.11.01 15:00 | 1.2422 | 0.00 | 0.00 | 0.00 | 16.10 | |
14658449 | 2006.11.01 09:00 | buy | 0.10 | eurusd | 1.2759 | 0.0000 | 1.2779 | 2006.11.01 15:00 | 1.2779 | 0.00 | 0.00 | 0.00 | 20.00 | |
14617594 | 2006.10.31 16:00 | buy | 0.10 | gbpchf | 2.3731 | 0.0000 | 2.3751 | 2006.11.01 08:45 | 2.3744 | 0.00 | 0.00 | 1.59 | 10.44 | |
14625684 | 2006.10.31 17:30 | sell | 0.10 | eurusd | 1.2771 | 0.0000 | 1.2751 | 2006.11.01 07:52 | 1.2751 | 0.00 | 0.00 | 0.72 | 20.00 | |
14628412 | 2006.10.31 18:15 | buy | 0.10 | usdchf | 1.2427 | 0.0000 | 1.2447 | 2006.11.01 07:07 | 1.2447 | 0.00 | 0.00 | 0.99 | 16.07 | |
0.00 | 0.00 | -11.65 | 382.88 | |||||||||||
Closed P/L: | 371.23 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
15097060 | 2006.11.07 20:45 | buy | 0.10 | audusd | 0.7741 | 0.0000 | 0.7713 | 0.7674 | 0.00 | 0.00 | 0.54 | -67.00 | ||
15129982 | 2006.11.08 07:45 | buy | 0.20 | audusd | 0.7703 | 0.0000 | 0.7713 | 0.7674 | 0.00 | 0.00 | 0.90 | -58.00 | ||
15215293 | 2006.11.09 02:30 | buy | 0.30 | audusd | 0.7670 | 0.0000 | 0.7713 | 0.7674 | 0.00 | 0.00 | 0.54 | 12.00 | ||
15377527 | 2006.11.10 11:16 | buy | 0.10 | eurgbp | 0.6723 | 0.0000 | 0.6743 | 0.6723 | 0.00 | 0.00 | -0.70 | 0.00 | ||
14889480 | 2006.11.03 15:00 | sell | 0.10 | eurjpy | 149.88 | 0.00 | 149.68 | 151.12 | 0.00 | 0.00 | -8.40 | -105.44 | ||
15292786 | 2006.11.09 17:16 | sell | 0.10 | eurusd | 1.2835 | 0.0000 | 1.2844 | 1.2849 | 0.00 | 0.00 | 1.44 | -14.00 | ||
15368770 | 2006.11.10 09:30 | sell | 0.20 | eurusd | 1.2879 | 0.0000 | 1.2844 | 1.2849 | 0.00 | 0.00 | 1.44 | 60.00 | ||
15379778 | 2006.11.10 11:45 | sell | 0.10 | gbpchf | 2.3697 | 0.0000 | 2.3677 | 2.3718 | 0.00 | 0.00 | -1.97 | -16.92 | ||
15292809 | 2006.11.09 17:16 | buy | 0.10 | usdchf | 1.2424 | 0.0000 | 1.2421 | 1.2406 | 0.00 | 0.00 | 1.98 | -14.51 | ||
15332582 | 2006.11.10 04:00 | buy | 0.20 | usdchf | 1.2390 | 0.0000 | 1.2421 | 1.2406 | 0.00 | 0.00 | 1.98 | 25.79 | ||
0.00 | 0.00 | -2.25 | -178.08 | |||||||||||
Floating P/L: | -180.33 | |||||||||||||
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: | 371.23 | Floating P/L: | -180.33 | Margin: | 1 500.00 | |||||||||
Balance: | 5 574.28 | Equity: | 5 393.95 | Free Margin: | 3 893.95 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 842.62 | Gross Loss: | 471.39 | Total Net Profit: | 371.23 | |||||||||
Profit Factor: | 1.79 | Expected Payoff: | 7.42 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 128.67 (2.26%) | Relative Drawdown: | 2.26% (128.67) | |||||||||
Total Trades: | 50 | Short Positions (won %): | 22 (63.64%) | Long Positions (won %): | 28 (75.00%) | |||||||||
Profit Trades (% of total): | 35 (70.00%) | Loss trades (% of total): | 15 (30.00%) | |||||||||||
Largest | profit trade: | 102.00 | loss trade: | -79.57 | ||||||||||
Average | profit trade: | 24.07 | loss trade: | -31.43 | ||||||||||
Maximum | consecutive wins ($): | 15 (272.39) | consecutive losses ($): | 3 (-128.67) | ||||||||||
Maximal | consecutive profit (count): | 272.39 (15) | consecutive loss (count): | -128.67 (3) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |