Account: 19227 | Name: Raffaele Galbiati | 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 | |
11716647 | 2006.11.02 02:26 | balance | Deposit Visa #150865609 | 499.00 | ||||||||||
11777914 | 2006.11.06 09:48 | sell | 0.01 | eurusdm | 1.2691 | 1.2741 | 1.2681 | 2006.11.06 16:46 | 1.2716 | 0.00 | 0.00 | 0.00 | -0.25 | |
11790189 | 2006.11.06 16:30 | sell | 0.01 | usdjpym | 118.40 | 118.95 | 117.90 | 2006.11.07 04:32 | 117.90 | 0.00 | 0.00 | -0.01 | 0.42 | |
11790194 | 2006.11.06 16:30 | sell | 0.01 | usdjpym | 118.40 | 118.40 | 117.40 | 2006.11.07 14:43 | 117.40 | 0.00 | 0.00 | -0.01 | 0.85 | |
11790196 | 2006.11.06 16:30 | sell | 0.01 | usdjpym | 118.40 | 117.65 | 116.90 | 2006.11.07 19:43 | 117.65 | 0.00 | 0.00 | -0.01 | 0.64 | |
11797438 | 2006.11.07 01:30 | buy | 0.01 | eurjpym | 150.42 | 149.62 | 150.77 | 2006.11.09 11:01 | 150.77 | 0.00 | 0.00 | 0.04 | 0.30 | |
11797442 | 2006.11.07 01:30 | buy | 0.01 | eurjpym | 150.42 | 150.42 | 151.12 | 2006.11.09 12:39 | 151.12 | 0.00 | 0.00 | 0.04 | 0.59 | |
11797445 | 2006.11.07 01:30 | buy | 0.01 | eurjpym | 150.42 | 150.95 | 151.47 | 2006.11.10 13:25 | 151.13 | 0.00 | 0.00 | 0.05 | 0.60 | |
11829911 | 2006.11.08 01:31 | buy | 0.10 | usdjpym | 117.62 | 117.62 | 118.12 | 2006.11.08 15:28 | 117.81 | 0.00 | 0.00 | 0.00 | 1.61 | |
11829934 | 2006.11.08 01:31 | buy | 0.10 | usdjpym | 117.62 | 117.62 | 118.62 | 2006.11.08 15:28 | 117.81 | 0.00 | 0.00 | 0.00 | 1.61 | |
11829946 | 2006.11.08 01:31 | buy | 0.10 | usdjpym | 117.62 | 117.62 | 119.12 | 2006.11.08 15:28 | 117.81 | 0.00 | 0.00 | 0.00 | 1.61 | |
11870086 | 2006.11.08 14:32 | sell | 0.01 | eurusdm | 1.2756 | 0.0000 | 0.0000 | 2006.11.08 14:37 | 1.2751 | 0.00 | 0.00 | 0.00 | 0.05 | |
11874745 | 2006.11.08 15:31 | buy | 0.01 | eurusdm | 1.2769 | 0.0000 | 1.2775 | 2006.11.08 15:54 | 1.2759 | 0.00 | 0.00 | 0.00 | -0.10 | |
11885808 | 2006.11.08 19:47 | buy | 0.10 | usdjpym | 117.74 | 117.74 | 118.24 | 2006.11.09 13:30 | 118.24 | 0.00 | 0.00 | 0.39 | 4.23 | |
11885816 | 2006.11.08 19:47 | buy | 0.10 | usdjpym | 117.74 | 117.74 | 118.74 | 2006.11.09 16:23 | 118.10 | 0.00 | 0.00 | 0.39 | 3.05 | |
11885819 | 2006.11.08 19:47 | buy | 0.10 | usdjpym | 117.74 | 117.74 | 119.24 | 2006.11.09 16:24 | 118.10 | 0.00 | 0.00 | 0.39 | 3.05 | |
11886819 | 2006.11.08 20:30 | sell | 0.10 | gbpusdm | 1.9057 | 1.9137 | 1.9002 | 2006.11.09 13:37 | 1.9002 | 0.00 | 0.00 | 0.06 | 5.50 | |
11886821 | 2006.11.08 20:30 | sell | 0.10 | gbpusdm | 1.9057 | 1.9057 | 1.8947 | 2006.11.09 16:22 | 1.9033 | 0.00 | 0.00 | 0.06 | 2.40 | |
11886822 | 2006.11.08 20:30 | sell | 0.10 | gbpusdm | 1.9057 | 1.9057 | 1.8892 | 2006.11.09 16:22 | 1.9032 | 0.00 | 0.00 | 0.06 | 2.50 | |
11927041 | 2006.11.09 12:15 | sell | 0.10 | usdchfm | 1.2491 | 1.2500 | 1.2426 | 2006.11.09 16:34 | 1.2426 | 0.00 | 0.00 | 0.00 | 5.23 | |
11927046 | 2006.11.09 12:15 | sell | 0.10 | usdchfm | 1.2491 | 1.2491 | 1.2361 | 2006.11.10 08:57 | 1.2361 | 0.00 | 0.00 | -0.12 | 10.52 | |
11927047 | 2006.11.09 12:15 | sell | 0.10 | usdchfm | 1.2491 | 1.2393 | 1.2296 | 2006.11.10 13:26 | 1.2385 | 0.00 | 0.00 | -0.12 | 8.56 | |
11960984 | 2006.11.09 18:03 | buy | 0.10 | usdjpym | 117.97 | 117.42 | 118.47 | 2006.11.10 02:37 | 117.42 | 0.00 | 0.00 | 0.13 | -4.68 | |
11961002 | 2006.11.09 18:03 | buy | 0.10 | usdjpym | 117.97 | 117.42 | 118.97 | 2006.11.10 01:34 | 117.65 | 0.00 | 0.00 | 0.13 | -2.72 | |
11961017 | 2006.11.09 18:03 | buy | 0.10 | usdjpym | 117.97 | 117.42 | 119.47 | 2006.11.10 01:34 | 117.66 | 0.00 | 0.00 | 0.13 | -2.63 | |
11999322 | 2006.11.10 07:15 | buy | 0.10 | gbpusdm | 1.9090 | 1.9010 | 1.9145 | 2006.11.10 08:57 | 1.9145 | 0.00 | 0.00 | 0.00 | 5.50 | |
11999330 | 2006.11.10 07:15 | buy | 0.10 | gbpusdm | 1.9090 | 1.9090 | 1.9200 | 2006.11.10 13:26 | 1.9138 | 0.00 | 0.00 | 0.00 | 4.80 | |
11999336 | 2006.11.10 07:15 | buy | 0.10 | gbpusdm | 1.9090 | 1.9090 | 1.9255 | 2006.11.10 13:26 | 1.9138 | 0.00 | 0.00 | 0.00 | 4.80 | |
12002044 | 2006.11.10 07:45 | sell | 0.10 | usdjpym | 117.57 | 118.12 | 117.07 | 2006.11.10 13:28 | 117.54 | 0.00 | 0.00 | 0.00 | 0.26 | |
12002055 | 2006.11.10 07:45 | sell | 0.10 | usdjpym | 117.57 | 118.12 | 116.57 | 2006.11.10 13:28 | 117.55 | 0.00 | 0.00 | 0.00 | 0.17 | |
12002060 | 2006.11.10 07:45 | sell | 0.10 | usdjpym | 117.57 | 118.12 | 116.07 | 2006.11.10 13:28 | 117.54 | 0.00 | 0.00 | 0.00 | 0.26 | |
12030262 | 2006.11.10 14:00 | buy | 0.10 | usdjpym | 117.37 | 116.82 | 117.87 | 2006.11.10 15:34 | 117.41 | 0.00 | 0.00 | 0.00 | 0.34 | |
12030266 | 2006.11.10 14:00 | buy | 0.10 | usdjpym | 117.37 | 116.82 | 118.37 | 2006.11.10 15:34 | 117.40 | 0.00 | 0.00 | 0.00 | 0.26 | |
12030269 | 2006.11.10 14:00 | buy | 0.10 | usdjpym | 117.37 | 116.82 | 118.87 | 2006.11.10 15:34 | 117.40 | 0.00 | 0.00 | 0.00 | 0.26 | |
0.00 | 0.00 | 1.60 | 59.59 | |||||||||||
Closed P/L: | 61.19 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
12029577 | 2006.11.10 13:45 | buy | 0.10 | eurjpym | 151.13 | 150.33 | 151.48 | 151.07 | 0.00 | 0.00 | 0.00 | -0.51 | ||
12029579 | 2006.11.10 13:45 | buy | 0.10 | eurjpym | 151.13 | 150.33 | 151.83 | 151.07 | 0.00 | 0.00 | 0.00 | -0.51 | ||
12029580 | 2006.11.10 13:45 | buy | 0.10 | eurjpym | 151.13 | 150.33 | 152.18 | 151.07 | 0.00 | 0.00 | 0.00 | -0.51 | ||
12043407 | 2006.11.10 17:45 | buy | 0.10 | eurjpym | 151.07 | 150.23 | 151.49 | 151.07 | 0.00 | 0.00 | 0.00 | 0.00 | ||
12036499 | 2006.11.10 15:30 | buy | 0.10 | gbpusdm | 1.9142 | 1.9058 | 1.9184 | 1.9106 | 0.00 | 0.00 | 0.00 | -3.60 | ||
12037091 | 2006.11.10 15:38 | buy | 0.10 | gbpusdm | 1.9151 | 1.9061 | 1.9246 | 1.9106 | 0.00 | 0.00 | 0.00 | -4.50 | ||
12039329 | 2006.11.10 16:00 | sell | 0.10 | usdjpym | 117.45 | 118.00 | 116.95 | 117.59 | 0.00 | 0.00 | 0.00 | -1.19 | ||
12039331 | 2006.11.10 16:00 | sell | 0.10 | usdjpym | 117.45 | 118.00 | 116.45 | 117.59 | 0.00 | 0.00 | 0.00 | -1.19 | ||
12039333 | 2006.11.10 16:00 | sell | 0.10 | usdjpym | 117.45 | 118.00 | 115.95 | 117.59 | 0.00 | 0.00 | 0.00 | -1.19 | ||
12040105 | 2006.11.10 16:11 | sell | 0.10 | usdjpym | 117.40 | 118.24 | 116.98 | 117.59 | 0.00 | 0.00 | 0.00 | -1.62 | ||
12040983 | 2006.11.10 16:36 | sell | 0.10 | usdjpym | 117.37 | 117.97 | 116.87 | 117.59 | 0.00 | 0.00 | 0.00 | -1.87 | ||
0.00 | 0.00 | 0.00 | -16.69 | |||||||||||
Floating P/L: | -16.69 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 499.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 61.19 | Floating P/L: | -16.69 | Margin: | 55.00 | |||||||||
Balance: | 560.19 | Equity: | 543.50 | Free Margin: | 488.50 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 71.18 | Gross Loss: | 9.99 | Total Net Profit: | 61.19 | |||||||||
Profit Factor: | 7.13 | Expected Payoff: | 1.85 | |||||||||||
Absolute Drawdown: | 0.25 | Maximal Drawdown: | 9.64 (1.81%) | Relative Drawdown: | 1.81% (9.64) | |||||||||
Total Trades: | 33 | Short Positions (won %): | 14 (92.86%) | Long Positions (won %): | 19 (78.95%) | |||||||||
Profit Trades (% of total): | 28 (84.85%) | Loss trades (% of total): | 5 (15.15%) | |||||||||||
Largest | profit trade: | 10.40 | loss trade: | -4.55 | ||||||||||
Average | profit trade: | 2.54 | loss trade: | -2.00 | ||||||||||
Maximum | consecutive wins ($): | 12 (36.14) | consecutive losses ($): | 3 (-9.64) | ||||||||||
Maximal | consecutive profit (count): | 36.14 (12) | consecutive loss (count): | -9.64 (3) | ||||||||||
Average | consecutive wins: | 9 | consecutive losses: | 2 |