Account: 1274975 | Name: CA_RSI_M30 | 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 | |
15372671 | 2006.11.10 10:00 | sell | 0.10 | eurusd | 1.2886 | 0.0000 | 1.2871 | 2006.11.10 11:28 | 1.2871 | 0.00 | 0.00 | 0.00 | 15.00 | |
15332578 | 2006.11.10 04:00 | buy | 0.10 | usdchf | 1.2390 | 0.0000 | 1.2405 | 2006.11.10 04:30 | 1.2387 | 0.00 | 0.00 | 0.00 | -2.42 | |
15301711 | 2006.11.09 20:00 | sell | 0.10 | eurjpy | 151.26 | 0.00 | 151.11 | 2006.11.10 01:35 | 151.11 | 0.00 | 0.00 | -1.05 | 12.75 | |
15299219 | 2006.11.09 19:30 | buy | 0.10 | gbpchf | 2.3687 | 0.0000 | 2.3702 | 2006.11.09 20:00 | 2.3676 | 0.00 | 0.00 | 0.00 | -8.85 | |
15261134 | 2006.11.09 14:00 | buy | 0.10 | gbpchf | 2.3752 | 0.0000 | 2.3767 | 2006.11.09 14:30 | 2.3735 | 0.00 | 0.00 | 0.00 | -13.60 | |
15130939 | 2006.11.08 08:00 | buy | 0.10 | audusd | 0.7703 | 0.0000 | 0.7718 | 2006.11.08 08:33 | 0.7698 | 0.00 | 0.00 | 0.00 | -5.00 | |
15016894 | 2006.11.07 06:32 | sell | 0.10 | audusd | 0.7736 | 0.0000 | 0.7728 | 2006.11.07 22:53 | 0.7728 | 0.00 | 0.00 | -0.15 | 8.00 | |
15081019 | 2006.11.07 18:00 | sell | 0.30 | audusd | 0.7752 | 0.0000 | 0.7728 | 2006.11.07 22:53 | 0.7728 | 0.00 | 0.00 | -0.45 | 72.00 | |
15020823 | 2006.11.07 07:00 | sell | 0.20 | audusd | 0.7732 | 0.0000 | 0.7728 | 2006.11.07 22:53 | 0.7728 | 0.00 | 0.00 | -0.30 | 8.00 | |
15021014 | 2006.11.07 07:01 | sell | 0.10 | eurusd | 1.2756 | 0.0000 | 1.2771 | 2006.11.07 19:58 | 1.2771 | 0.00 | 0.00 | 0.00 | -15.00 | |
15075421 | 2006.11.07 16:00 | sell | 0.20 | eurusd | 1.2801 | 0.0000 | 1.2771 | 2006.11.07 19:58 | 1.2771 | 0.00 | 0.00 | 0.00 | 60.00 | |
15075453 | 2006.11.07 16:00 | buy | 0.10 | usdchf | 1.2467 | 0.0000 | 1.2482 | 2006.11.07 16:30 | 1.2462 | 0.00 | 0.00 | 0.00 | -4.01 | |
14956589 | 2006.11.06 14:00 | sell | 0.10 | eurjpy | 150.39 | 0.00 | 150.29 | 2006.11.07 04:50 | 150.29 | 0.00 | 0.00 | -1.05 | 8.49 | |
14961907 | 2006.11.06 15:30 | sell | 0.20 | eurjpy | 150.42 | 0.00 | 150.29 | 2006.11.07 04:50 | 150.29 | 0.00 | 0.00 | -2.10 | 22.08 | |
14967892 | 2006.11.06 18:00 | sell | 0.30 | eurjpy | 150.48 | 0.00 | 150.29 | 2006.11.07 04:50 | 150.29 | 0.00 | 0.00 | -3.15 | 48.42 | |
14938615 | 2006.11.06 09:00 | buy | 0.10 | audusd | 0.7686 | 0.0000 | 0.7701 | 2006.11.06 09:30 | 0.7676 | 0.00 | 0.00 | 0.00 | -10.00 | |
14907434 | 2006.11.03 19:30 | sell | 0.10 | eurjpy | 150.06 | 0.00 | 149.91 | 2006.11.06 00:02 | 149.91 | 0.00 | 0.00 | -1.05 | 12.72 | |
14904566 | 2006.11.03 18:30 | sell | 0.20 | gbpchf | 2.3850 | 0.0000 | 2.3839 | 2006.11.03 19:57 | 2.3839 | 0.00 | 0.00 | 0.00 | 17.55 | |
14902860 | 2006.11.03 17:30 | sell | 0.10 | gbpchf | 2.3861 | 0.0000 | 2.3839 | 2006.11.03 19:57 | 2.3839 | 0.00 | 0.00 | 0.00 | 17.55 | |
14906169 | 2006.11.03 19:00 | sell | 0.10 | usdchf | 1.2550 | 0.0000 | 1.2535 | 2006.11.03 19:47 | 1.2535 | 0.00 | 0.00 | 0.00 | 11.97 | |
14897836 | 2006.11.03 16:00 | buy | 0.10 | eurusd | 1.2706 | 0.0000 | 1.2721 | 2006.11.03 16:31 | 1.2702 | 0.00 | 0.00 | 0.00 | -4.00 | |
14630838 | 2006.10.31 19:00 | sell | 0.10 | audusd | 0.7742 | 0.0000 | 0.7735 | 2006.11.02 00:30 | 0.7735 | 0.00 | 0.00 | -0.60 | 7.00 | |
14707075 | 2006.11.01 20:32 | sell | 0.30 | audusd | 0.7754 | 0.0000 | 0.7735 | 2006.11.02 00:30 | 0.7735 | 0.00 | 0.00 | -1.35 | 57.00 | |
14668549 | 2006.11.01 12:30 | sell | 0.20 | audusd | 0.7749 | 0.0000 | 0.7735 | 2006.11.02 00:30 | 0.7735 | 0.00 | 0.00 | -0.90 | 28.00 | |
14664492 | 2006.11.01 11:00 | buy | 0.10 | eurgbp | 0.6684 | 0.0000 | 0.6699 | 2006.11.01 11:30 | 0.6677 | 0.00 | 0.00 | 0.00 | -13.36 | |
14629591 | 2006.10.31 18:30 | sell | 0.20 | eurusd | 1.2764 | 0.0000 | 1.2750 | 2006.11.01 07:52 | 1.2750 | 0.00 | 0.00 | 1.44 | 28.00 | |
14627603 | 2006.10.31 18:01 | sell | 0.10 | eurusd | 1.2768 | 0.0000 | 1.2750 | 2006.11.01 07:52 | 1.2750 | 0.00 | 0.00 | 0.72 | 18.00 | |
0.00 | 0.00 | -9.99 | 376.29 | |||||||||||
Closed P/L: | 366.30 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
15291197 | 2006.11.09 17:00 | sell | 0.10 | eurgbp | 0.6731 | 0.0000 | 0.6718 | 0.6727 | 0.00 | 0.00 | 0.98 | 7.64 | ||
15342604 | 2006.11.10 06:30 | sell | 0.20 | eurgbp | 0.6734 | 0.0000 | 0.6718 | 0.6727 | 0.00 | 0.00 | 0.98 | 26.75 | ||
0.00 | 0.00 | 1.96 | 34.39 | |||||||||||
Floating P/L: | 36.35 | |||||||||||||
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: | 366.30 | Floating P/L: | 36.35 | Margin: | 300.00 | |||||||||
Balance: | 6 323.21 | Equity: | 6 359.56 | Free Margin: | 6 059.56 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 442.54 | Gross Loss: | 76.24 | Total Net Profit: | 366.30 | |||||||||
Profit Factor: | 5.80 | Expected Payoff: | 13.57 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 27.45 (0.43%) | Relative Drawdown: | 0.43% (27.45) | |||||||||
Total Trades: | 27 | Short Positions (won %): | 19 (94.74%) | Long Positions (won %): | 8 (0.00%) | |||||||||
Profit Trades (% of total): | 18 (66.67%) | Loss trades (% of total): | 9 (33.33%) | |||||||||||
Largest | profit trade: | 71.55 | loss trade: | -15.00 | ||||||||||
Average | profit trade: | 24.59 | loss trade: | -8.47 | ||||||||||
Maximum | consecutive wins ($): | 4 (147.10) | consecutive losses ($): | 3 (-27.45) | ||||||||||
Maximal | consecutive profit (count): | 147.10 (4) | consecutive loss (count): | -27.45 (3) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |