Account: 1288770 | Name: CA_RSI_M15_V3_06 | 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 | |
14889565 | 2006.11.03 15:00 | sell | 0.20 | usdchf | 1.2548 | 0.0000 | 1.2498 | 2006.11.07 13:29 | 1.2498 | 0.00 | 0.00 | -4.60 | 80.01 | |
14830780 | 2006.11.03 08:15 | sell | 0.10 | usdchf | 1.2457 | 0.0000 | 1.2498 | 2006.11.07 13:29 | 1.2498 | 0.00 | 0.00 | -2.30 | -32.81 | |
14831450 | 2006.11.03 08:31 | buy | 0.10 | eurusd | 1.2770 | 0.0000 | 1.2748 | 2006.11.07 04:15 | 1.2748 | 0.00 | 0.00 | -1.74 | -22.00 | |
14888024 | 2006.11.03 14:45 | buy | 0.20 | eurusd | 1.2707 | 0.0000 | 1.2748 | 2006.11.07 04:15 | 1.2748 | 0.00 | 0.00 | -3.46 | 82.00 | |
14887999 | 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 | |
14748819 | 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 | |
14719248 | 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 | |
14693552 | 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 | |
14624726 | 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 | |
14658380 | 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 | |
14658446 | 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 | |
14617592 | 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 | |
0.00 | 0.00 | -9.42 | 243.99 | |||||||||||
Closed P/L: | 234.57 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
No transactions | ||||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
Floating P/L: | 0.00 | |||||||||||||
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: | 234.57 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 5 361.76 | Equity: | 5 361.76 | Free Margin: | 5 361.76 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 293.42 | Gross Loss: | 58.85 | Total Net Profit: | 234.57 | |||||||||
Profit Factor: | 4.99 | Expected Payoff: | 19.55 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 35.11 (0.65%) | Relative Drawdown: | 0.65% (35.11) | |||||||||
Total Trades: | 12 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 9 (88.89%) | |||||||||
Profit Trades (% of total): | 10 (83.33%) | Loss trades (% of total): | 2 (16.67%) | |||||||||||
Largest | profit trade: | 78.54 | loss trade: | -35.11 | ||||||||||
Average | profit trade: | 29.34 | loss trade: | -29.42 | ||||||||||
Maximum | consecutive wins ($): | 8 (139.47) | consecutive losses ($): | 1 (-35.11) | ||||||||||
Maximal | consecutive profit (count): | 153.95 (2) | consecutive loss (count): | -35.11 (1) | ||||||||||
Average | consecutive wins: | 5 | consecutive losses: | 1 |