Account: 1288720 | Name: CA_RSI_M15_V3_05 | 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 | |
14617602 | 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 | |
14624729 | 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 | |
14658382 | 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 | |
14658448 | 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 | |
14693559 | 2006.11.01 16:15 | buy | 0.10 | gbpchf | 2.3739 | 0.0000 | 2.3759 | 2006.11.01 19:13 | 2.3759 | 0.00 | 0.00 | 0.00 | 16.07 | |
14719247 | 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 | |
14748821 | 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 | |
14830776 | 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 | |
14831452 | 2006.11.03 08:31 | buy | 0.10 | eurusd | 1.2770 | 1.2669 | 1.2748 | 2006.11.06 22:15 | 1.2731 | 0.00 | 0.00 | -1.74 | -39.00 | |
14887998 | 2006.11.03 14:45 | buy | 0.10 | audusd | 0.7698 | 0.7650 | 0.7718 | 2006.11.07 02:05 | 0.7718 | 0.00 | 0.00 | 0.18 | 20.00 | |
14888023 | 2006.11.03 14:45 | buy | 0.20 | eurusd | 1.2707 | 1.2669 | 1.2748 | 2006.11.06 22:15 | 1.2731 | 0.00 | 0.00 | -3.46 | 48.00 | |
14889624 | 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 | |
15070194 | 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 | |
15095134 | 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 | |
15095151 | 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 | |
15143472 | 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 | |
15167500 | 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 | |
15167526 | 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 | |
15257786 | 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 | |
15272531 | 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 | |
15292708 | 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 | |
15327930 | 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 | -7.97 | 81.72 | |||||||||||
Closed P/L: | 73.75 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
15097050 | 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 | ||
15129988 | 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 | ||
15215299 | 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: | 73.75 | Floating P/L: | -110.02 | Margin: | 600.00 | |||||||||
Balance: | 5 200.94 | Equity: | 5 090.92 | Free Margin: | 4 490.92 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 342.66 | Gross Loss: | 268.91 | Total Net Profit: | 73.75 | |||||||||
Profit Factor: | 1.27 | Expected Payoff: | 3.35 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 134.47 (2.54%) | Relative Drawdown: | 2.54% (134.47) | |||||||||
Total Trades: | 22 | Short Positions (won %): | 5 (60.00%) | Long Positions (won %): | 17 (76.47%) | |||||||||
Profit Trades (% of total): | 16 (72.73%) | Loss trades (% of total): | 6 (27.27%) | |||||||||||
Largest | profit trade: | 80.87 | loss trade: | -79.57 | ||||||||||
Average | profit trade: | 21.42 | loss trade: | -44.82 | ||||||||||
Maximum | consecutive wins ($): | 8 (178.83) | consecutive losses ($): | 3 (-134.47) | ||||||||||
Maximal | consecutive profit (count): | 178.83 (8) | consecutive loss (count): | -134.47 (3) | ||||||||||
Average | consecutive wins: | 8 | consecutive losses: | 3 |