Account: 1288716 | Name: CA_RSI_M15_V3_03 | 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 | |
14617595 | 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 | |
14624730 | 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 | |
14658379 | 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 | |
14658445 | 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 | |
14693553 | 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 | |
14693631 | 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 | |
14719245 | 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 | |
14748815 | 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 | |
14830778 | 2006.11.03 08:15 | sell | 0.10 | usdchf | 1.2457 | 0.0000 | 1.2498 | 2006.11.06 22:30 | 1.2554 | 0.00 | 0.00 | -2.30 | -77.27 | |
14831454 | 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 | |
14832505 | 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 | |
14888006 | 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 | |
14888032 | 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 | |
14889581 | 2006.11.03 15:00 | sell | 0.20 | usdchf | 1.2548 | 0.0000 | 1.2498 | 2006.11.06 22:30 | 1.2554 | 0.00 | 0.00 | -4.60 | -9.56 | |
14936980 | 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 | |
15070199 | 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 | |
15095132 | 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 | |
15095148 | 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 | |
15143470 | 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 | |
15167501 | 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 | |
15167524 | 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 | |
15245415 | 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 | |
15257787 | 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 | |
15272530 | 2006.11.09 15:45 | buy | 0.20 | gbpchf | 2.3720 | 0.0000 | 2.3708 | 2006.11.10 10:30 | 2.3681 | 0.00 | 0.00 | 3.17 | -63.08 | |
15292709 | 2006.11.09 17:15 | buy | 0.30 | gbpchf | 2.3690 | 0.0000 | 2.3708 | 2006.11.10 10:30 | 2.3681 | 0.00 | 0.00 | 4.76 | -21.84 | |
15327931 | 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 | |
0.00 | 0.00 | -3.07 | 66.25 | |||||||||||
Closed P/L: | 63.18 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
15097047 | 2006.11.07 20:45 | buy | 0.10 | audusd | 0.7740 | 0.0000 | 0.7713 | 0.7674 | 0.00 | 0.00 | 0.54 | -66.00 | ||
15129989 | 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 | ||
15215298 | 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 | ||
0.00 | 0.00 | 1.98 | -112.00 | |||||||||||
Floating P/L: | -110.02 | |||||||||||||
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: | 63.18 | Floating P/L: | -110.02 | Margin: | 600.00 | |||||||||
Balance: | 5 190.37 | Equity: | 5 080.35 | Free Margin: | 4 480.35 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 361.62 | Gross Loss: | 298.44 | Total Net Profit: | 63.18 | |||||||||
Profit Factor: | 1.21 | Expected Payoff: | 2.43 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 147.37 (2.76%) | Relative Drawdown: | 2.76% (147.37) | |||||||||
Total Trades: | 26 | Short Positions (won %): | 8 (50.00%) | Long Positions (won %): | 18 (77.78%) | |||||||||
Profit Trades (% of total): | 18 (69.23%) | Loss trades (% of total): | 8 (30.77%) | |||||||||||
Largest | profit trade: | 80.87 | loss trade: | -79.57 | ||||||||||
Average | profit trade: | 20.09 | loss trade: | -37.31 | ||||||||||
Maximum | consecutive wins ($): | 10 (182.79) | consecutive losses ($): | 4 (-147.37) | ||||||||||
Maximal | consecutive profit (count): | 182.79 (10) | consecutive loss (count): | -147.37 (4) | ||||||||||
Average | consecutive wins: | 6 | consecutive losses: | 3 |