Account: 1300730 | Name: Raffaele Galbiati2 | Currency: USD | 2006 November 24, 20:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
15415562 | 2006.11.12 17:21 | balance | Deposit | 500.00 | ||||||||||
15421979 | 2006.11.13 00:15 | buy | 0.10 | eurjpym | 150.96 | 150.12 | 151.38 | 2006.11.13 14:50 | 151.38 | 0.00 | 0.00 | 0.00 | 3.55 | |
15427633 | 2006.11.13 01:30 | buy | 0.10 | usdjpym | 117.23 | 116.39 | 117.65 | 2006.11.13 09:44 | 117.65 | 0.00 | 0.00 | 0.00 | 3.57 | |
15475989 | 2006.11.13 17:45 | sell | 0.10 | eurjpym | 151.35 | 152.19 | 150.93 | 2006.11.13 23:57 | 150.93 | 0.00 | 0.00 | -0.11 | 3.57 | |
15482921 | 2006.11.13 21:45 | buy | 0.10 | usdchfm | 1.2447 | 1.2363 | 1.2489 | 2006.11.15 10:26 | 1.2489 | 0.00 | 0.00 | 0.10 | 3.36 | |
15484285 | 2006.11.13 22:30 | buy | 0.10 | usdjpym | 118.14 | 117.30 | 118.56 | 2006.11.14 13:33 | 117.30 | 0.00 | 0.00 | 0.00 | -7.16 | |
15493346 | 2006.11.14 00:00 | buy | 0.10 | eurjpym | 150.87 | 150.03 | 151.29 | 2006.11.14 09:11 | 151.29 | 0.00 | 0.00 | 0.00 | 3.56 | |
15538125 | 2006.11.14 13:00 | buy | 0.10 | eurjpym | 150.93 | 150.09 | 151.35 | 2006.11.15 19:19 | 151.35 | 0.00 | 0.00 | 0.09 | 3.55 | |
15598159 | 2006.11.14 20:30 | sell | 0.10 | gbpusdm | 1.8973 | 1.9057 | 1.8931 | 2006.11.15 06:17 | 1.8931 | 0.00 | 0.00 | 0.02 | 4.20 | |
15652282 | 2006.11.15 13:30 | buy | 0.10 | usdchfm | 1.2506 | 1.2422 | 1.2548 | 2006.11.17 15:39 | 1.2422 | 0.00 | 0.00 | 0.40 | -6.76 | |
15669130 | 2006.11.15 16:45 | buy | 0.10 | usdjpym | 118.07 | 117.23 | 118.49 | 2006.11.22 11:11 | 117.23 | 0.00 | 0.00 | 0.91 | -7.17 | |
15673909 | 2006.11.15 18:15 | sell | 0.10 | gbpusdm | 1.8892 | 1.8976 | 1.8850 | 2006.11.17 08:00 | 1.8850 | 0.00 | 0.00 | 0.08 | 4.20 | |
15703591 | 2006.11.16 05:30 | sell | 0.10 | eurjpym | 151.24 | 152.08 | 150.82 | 2006.11.17 17:54 | 150.82 | 0.00 | 0.00 | -0.11 | 3.57 | |
15832845 | 2006.11.17 20:00 | sell | 0.10 | usdchfm | 1.2446 | 1.2530 | 1.2404 | 2006.11.20 10:19 | 1.2404 | 0.00 | 0.00 | -0.12 | 3.39 | |
15837742 | 2006.11.19 22:45 | sell | 0.10 | eurjpym | 151.12 | 151.96 | 150.70 | 2006.11.22 13:26 | 150.70 | 0.00 | 0.00 | -0.22 | 3.59 | |
15840838 | 2006.11.19 23:45 | buy | 0.10 | gbpusdm | 1.8948 | 1.8864 | 1.8990 | 2006.11.21 00:14 | 1.8990 | 0.00 | 0.00 | -0.04 | 4.20 | |
15922317 | 2006.11.20 22:00 | buy | 0.10 | usdchfm | 1.2442 | 1.2358 | 1.2484 | 2006.11.22 08:40 | 1.2358 | 0.00 | 0.00 | 0.10 | -6.80 | |
16077819 | 2006.11.22 17:45 | sell | 0.10 | usdchfm | 1.2278 | 1.2362 | 1.2236 | 2006.11.23 09:09 | 1.2236 | 0.00 | 0.00 | -0.35 | 3.43 | |
16087279 | 2006.11.22 23:15 | buy | 0.10 | usdjpym | 116.70 | 115.86 | 117.12 | 2006.11.24 08:32 | 115.86 | 0.00 | 0.00 | 0.12 | -7.25 | |
16101184 | 2006.11.23 07:00 | buy | 0.10 | eurjpym | 150.74 | 149.90 | 151.16 | 2006.11.24 08:32 | 151.16 | 0.00 | 0.00 | 0.09 | 3.63 | |
16129379 | 2006.11.24 01:32 | sell | 0.10 | usdchfm | 1.2237 | 1.2321 | 1.2195 | 2006.11.24 08:25 | 1.2195 | 0.00 | 0.00 | 0.00 | 3.44 | |
0.00 | 0.00 | 0.96 | 19.67 | |||||||||||
Closed P/L: | 20.63 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
16206076 | 2006.11.24 16:00 | sell | 0.10 | eurjpym | 151.66 | 152.50 | 151.24 | 151.71 | 0.00 | 0.00 | -0.11 | -0.43 | ||
16204769 | 2006.11.24 15:45 | buy | 0.10 | gbpusdm | 1.9320 | 1.9236 | 1.9362 | 1.9313 | 0.00 | 0.00 | -0.02 | -0.70 | ||
16200727 | 2006.11.24 14:30 | sell | 0.10 | usdchfm | 1.2098 | 1.2182 | 1.2056 | 1.2091 | 0.00 | 0.00 | -0.12 | 0.58 | ||
16207979 | 2006.11.24 16:45 | sell | 0.10 | usdjpym | 115.85 | 116.69 | 115.43 | 115.81 | 0.00 | 0.00 | -0.15 | 0.35 | ||
0.00 | 0.00 | -0.40 | -0.20 | |||||||||||
Floating P/L: | -0.60 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 500.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 20.63 | Floating P/L: | -0.60 | Margin: | 20.00 | |||||||||
Balance: | 520.63 | Equity: | 520.03 | Free Margin: | 500.03 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 54.24 | Gross Loss: | 33.61 | Total Net Profit: | 20.63 | |||||||||
Profit Factor: | 1.61 | Expected Payoff: | 1.03 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 12.96 (2.46%) | |||||||||||
Total Trades: | 20 | Short Positions (won %): | 8 (100.00%) | Long Positions (won %): | 12 (58.33%) | |||||||||
Profit Trades (% of total): | 15 (75.00%) | Loss trades (% of total): | 5 (25.00%) | |||||||||||
Largest | profit trade: | 4.28 | loss trade: | -7.16 | ||||||||||
Average | profit trade: | 3.62 | loss trade: | -6.72 | ||||||||||
Maximum | consecutive wins ($): | 4 (15.60) | consecutive losses ($): | 2 (-12.96) | ||||||||||
Maximal | consecutive profit (count): | 15.60 (4) | consecutive loss (count): | -12.96 (2) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |