Account: 1300731 | 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 | |
15415563 | 2006.11.12 17:26 | balance | Deposit | 500.00 | ||||||||||
15421976 | 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 | |
20050610 | FirstTrade[tp] | |||||||||||||
15427634 | 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 | |
20050610 | FirstTrade[tp] | |||||||||||||
15434484 | 2006.11.13 04:44 | buy | 0.10 | usdjpym | 117.28 | 116.68 | 117.78 | 2006.11.13 09:54 | 117.78 | 0.00 | 0.00 | 0.00 | 4.25 | |
20060611 | Mode2_SecondTrade[tp] | |||||||||||||
15444446 | 2006.11.13 09:31 | buy | 0.10 | eurjpym | 151.19 | 150.89 | 151.89 | 2006.11.13 23:57 | 150.89 | 0.00 | 0.00 | 0.09 | -2.55 | |
20060611 | Mode2_SecondTrade[sl] | |||||||||||||
15482920 | 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 | |
20050610 | FirstTrade[tp] | |||||||||||||
15484283 | 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 | |
20050610 | FirstTrade[sl] | |||||||||||||
15493342 | 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 | |
20050610 | FirstTrade[tp] | |||||||||||||
15520296 | 2006.11.14 08:45 | buy | 0.10 | eurjpym | 151.09 | 150.79 | 151.79 | 2006.11.14 13:31 | 150.79 | 0.00 | 0.00 | 0.00 | -2.56 | |
20060611 | Mode2_SecondTrade[sl] | |||||||||||||
15562318 | 2006.11.14 15:12 | buy | 0.10 | usdchfm | 1.2470 | 1.2405 | 1.2560 | 2006.11.20 09:56 | 1.2405 | 0.00 | 0.00 | 0.60 | -5.24 | |
20060611 | Mode2_SecondTrade[sl] | |||||||||||||
15598160 | 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 | |
20050610 | FirstTrade[tp] | |||||||||||||
15598528 | 2006.11.14 20:54 | sell | 0.10 | gbpusdm | 1.8963 | 1.9054 | 1.8869 | 2006.11.15 10:31 | 1.8869 | 0.00 | 0.00 | 0.02 | 9.40 | |
20060611 | Mode2_SecondTrade[tp] | |||||||||||||
15608242 | 2006.11.15 01:15 | sell | 0.10 | eurjpym | 150.73 | 151.57 | 150.31 | 2006.11.20 08:04 | 151.57 | 0.00 | 0.00 | -0.54 | -7.12 | |
20050610 | FirstTrade[sl] | |||||||||||||
15669127 | 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 | |
20050610 | FirstTrade[sl] | |||||||||||||
15673952 | 2006.11.15 18:15 | sell | 0.10 | gbpusdm | 1.8891 | 1.8976 | 1.8850 | 2006.11.17 08:00 | 1.8850 | 0.00 | 0.00 | 0.08 | 4.10 | |
20050610 | FirstTrade[tp] | |||||||||||||
15674578 | 2006.11.15 18:29 | sell | 0.10 | gbpusdm | 1.8881 | 1.8971 | 1.8786 | 2006.11.20 09:54 | 1.8971 | 0.00 | 0.00 | 0.10 | -9.00 | |
20060611 | Mode2_SecondTrade[sl] | |||||||||||||
15675982 | 2006.11.15 19:01 | buy | 0.10 | usdjpym | 118.14 | 117.54 | 118.64 | 2006.11.17 15:38 | 117.54 | 0.00 | 0.00 | 0.52 | -5.10 | |
20060611 | Mode2_SecondTrade[sl] | |||||||||||||
15874311 | 2006.11.20 08:09 | buy | 0.10 | usdjpym | 118.11 | 117.51 | 118.61 | 2006.11.22 04:38 | 117.51 | 0.00 | 0.00 | 0.26 | -5.10 | |
20060611 | Mode2_SecondTrade[sl] | |||||||||||||
15922318 | 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 | |
20050610 | FirstTrade[sl] | |||||||||||||
15944843 | 2006.11.21 08:00 | sell | 0.10 | eurjpym | 151.49 | 152.33 | 151.07 | 2006.11.22 10:35 | 151.07 | 0.00 | 0.00 | -0.11 | 3.57 | |
20050610 | FirstTrade[tp] | |||||||||||||
15949491 | 2006.11.21 09:34 | sell | 0.10 | eurjpym | 151.27 | 151.57 | 150.57 | 2006.11.23 14:16 | 150.57 | 0.00 | 0.00 | -0.43 | 6.03 | |
20060611 | Mode2_SecondTrade[tp] | |||||||||||||
16077815 | 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 | |
20050610 | FirstTrade[tp] | |||||||||||||
16081369 | 2006.11.22 19:18 | sell | 0.10 | usdchfm | 1.2264 | 1.2329 | 1.2174 | 2006.11.24 08:30 | 1.2174 | 0.00 | 0.00 | -0.47 | 7.39 | |
20060611 | Mode2_SecondTrade[tp] | |||||||||||||
16087282 | 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 | |
20050610 | FirstTrade[sl] | |||||||||||||
16087758 | 2006.11.22 23:40 | buy | 0.10 | usdjpym | 116.74 | 116.14 | 117.24 | 2006.11.23 14:16 | 116.14 | 0.00 | 0.00 | 0.00 | -5.17 | |
20060611 | Mode2_SecondTrade[sl] | |||||||||||||
16135888 | 2006.11.24 04:30 | sell | 0.10 | eurjpym | 150.74 | 151.58 | 150.32 | 2006.11.24 10:20 | 151.58 | 0.00 | 0.00 | 0.00 | -7.25 | |
20050610 | FirstTrade[sl] | |||||||||||||
0.00 | 0.00 | 1.02 | -21.06 | |||||||||||
Closed P/L: | -20.04 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
16206074 | 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 | ||
20050610 | FirstTrade | |||||||||||||
16204770 | 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 | ||
20050610 | FirstTrade | |||||||||||||
16210246 | 2006.11.24 17:27 | buy | 0.10 | gbpusdm | 1.9330 | 1.9239 | 1.9424 | 1.9313 | 0.00 | 0.00 | -0.02 | -1.70 | ||
20060611 | Mode2_SecondTrade | |||||||||||||
16200726 | 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 | ||
20050610 | FirstTrade | |||||||||||||
16202754 | 2006.11.24 15:17 | sell | 0.10 | usdchfm | 1.2082 | 1.2147 | 1.1992 | 1.2091 | 0.00 | 0.00 | -0.12 | -0.74 | ||
20060611 | Mode2_SecondTrade | |||||||||||||
16207977 | 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 | ||
20050610 | FirstTrade | |||||||||||||
16210067 | 2006.11.24 17:23 | sell | 0.10 | usdjpym | 115.81 | 116.41 | 115.31 | 115.81 | 0.00 | 0.00 | -0.15 | 0.00 | ||
20060611 | Mode2_SecondTrade | |||||||||||||
0.00 | 0.00 | -0.69 | -2.64 | |||||||||||
Floating P/L: | -3.33 | |||||||||||||
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: | -20.04 | Floating P/L: | -3.33 | Margin: | 35.00 | |||||||||
Balance: | 479.96 | Equity: | 476.63 | Free Margin: | 441.63 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 55.27 | Gross Loss: | 75.31 | Total Net Profit: | -20.04 | |||||||||
Profit Factor: | 0.73 | Expected Payoff: | -0.80 | |||||||||||
Absolute Drawdown: | 20.04 | Maximal Drawdown (%): | 44.07 (8.41%) | |||||||||||
Total Trades: | 25 | Short Positions (won %): | 10 (70.00%) | Long Positions (won %): | 15 (33.33%) | |||||||||
Profit Trades (% of total): | 12 (48.00%) | Loss trades (% of total): | 13 (52.00%) | |||||||||||
Largest | profit trade: | 9.42 | loss trade: | -8.90 | ||||||||||
Average | profit trade: | 4.61 | loss trade: | -5.79 | ||||||||||
Maximum | consecutive wins ($): | 4 (21.28) | consecutive losses ($): | 6 (-37.32) | ||||||||||
Maximal | consecutive profit (count): | 21.28 (4) | consecutive loss (count): | -37.32 (6) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |