Account: 1300476 | Name: Raffaele Galbiati2 | Currency: USD | 2006 November 21, 20:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
15415308 | 2006.11.11 18:14 | balance | Deposit | 500.00 | ||||||||||
15421978 | 2006.11.13 00:15 | buy | 0.10 | eurjpym | 150.96 | 150.16 | 151.31 | 2006.11.13 09:55 | 151.31 | 0.00 | 0.00 | 0.00 | 2.97 | |
20050612 | Mode3_FirstTrade[tp] | |||||||||||||
15421987 | 2006.11.13 00:15 | buy | 0.10 | eurjpym | 150.96 | 150.96 | 151.66 | 2006.11.13 23:52 | 150.96 | 0.00 | 0.00 | 0.09 | 0.00 | |
20060613 | Mode3_SecondTrade[sl] | |||||||||||||
15421991 | 2006.11.13 00:15 | buy | 0.10 | eurjpym | 150.96 | 150.96 | 152.01 | 2006.11.13 23:52 | 150.96 | 0.00 | 0.00 | 0.09 | 0.00 | |
20060614 | Mode3_ThirdTrade[sl] | |||||||||||||
15427632 | 2006.11.13 01:30 | buy | 0.10 | usdjpym | 117.23 | 116.68 | 117.73 | 2006.11.13 09:46 | 117.73 | 0.00 | 0.00 | 0.00 | 4.25 | |
20050612 | Mode3_FirstTrade[tp] | |||||||||||||
15427643 | 2006.11.13 01:30 | buy | 0.10 | usdjpym | 117.23 | 117.23 | 118.23 | 2006.11.13 17:44 | 118.23 | 0.00 | 0.00 | 0.00 | 8.46 | |
20060613 | Mode3_SecondTrade[tp] | |||||||||||||
15427648 | 2006.11.13 01:30 | buy | 0.10 | usdjpym | 117.23 | 117.98 | 118.73 | 2006.11.13 23:48 | 117.98 | 0.00 | 0.00 | 0.13 | 6.36 | |
20060614 | Mode3_ThirdTrade[sl] | |||||||||||||
15482924 | 2006.11.13 21:45 | buy | 0.10 | usdchfm | 1.2447 | 1.2367 | 1.2512 | 2006.11.15 11:06 | 1.2512 | 0.00 | 0.00 | 0.10 | 5.20 | |
20050612 | Mode3_FirstTrade[tp] | |||||||||||||
15482944 | 2006.11.13 21:45 | buy | 0.10 | usdchfm | 1.2447 | 1.2447 | 1.2577 | 2006.11.16 13:30 | 1.2447 | 0.00 | 0.00 | 0.40 | 0.00 | |
20060613 | Mode3_SecondTrade[sl] | |||||||||||||
15482953 | 2006.11.13 21:45 | buy | 0.10 | usdchfm | 1.2447 | 1.2447 | 1.2642 | 2006.11.16 13:30 | 1.2447 | 0.00 | 0.00 | 0.40 | 0.00 | |
20060614 | Mode3_ThirdTrade[sl] | |||||||||||||
15493343 | 2006.11.14 00:00 | buy | 0.10 | eurjpym | 150.87 | 150.07 | 151.22 | 2006.11.14 09:08 | 151.22 | 0.00 | 0.00 | 0.00 | 2.97 | |
20050612 | Mode3_FirstTrade[tp] | |||||||||||||
15493357 | 2006.11.14 00:00 | buy | 0.10 | eurjpym | 150.87 | 150.87 | 151.57 | 2006.11.14 12:57 | 150.87 | 0.00 | 0.00 | 0.00 | 0.00 | |
20060613 | Mode3_SecondTrade[sl] | |||||||||||||
15493363 | 2006.11.14 00:00 | buy | 0.10 | eurjpym | 150.87 | 150.87 | 151.92 | 2006.11.14 12:57 | 150.87 | 0.00 | 0.00 | 0.00 | 0.00 | |
20060614 | Mode3_ThirdTrade[sl] | |||||||||||||
15538126 | 2006.11.14 13:00 | buy | 0.10 | eurjpym | 150.93 | 150.13 | 151.28 | 2006.11.15 19:17 | 151.28 | 0.00 | 0.00 | 0.09 | 2.97 | |
20050612 | Mode3_FirstTrade[tp] | |||||||||||||
15538138 | 2006.11.14 13:00 | buy | 0.10 | eurjpym | 150.93 | 150.93 | 151.63 | 2006.11.17 15:40 | 150.93 | 0.00 | 0.00 | 0.45 | 0.00 | |
20060613 | Mode3_SecondTrade[sl] | |||||||||||||
15538142 | 2006.11.14 13:00 | buy | 0.10 | eurjpym | 150.93 | 150.93 | 151.98 | 2006.11.17 15:40 | 150.93 | 0.00 | 0.00 | 0.45 | 0.00 | |
20060614 | Mode3_ThirdTrade[sl] | |||||||||||||
15598168 | 2006.11.14 20:30 | sell | 0.10 | gbpusdm | 1.8973 | 1.9053 | 1.8918 | 2006.11.15 09:36 | 1.8918 | 0.00 | 0.00 | 0.02 | 5.50 | |
20050612 | Mode3_FirstTrade[tp] | |||||||||||||
15598203 | 2006.11.14 20:30 | sell | 0.10 | gbpusdm | 1.8973 | 1.8973 | 1.8863 | 2006.11.15 10:47 | 1.8863 | 0.00 | 0.00 | 0.02 | 11.00 | |
20060613 | Mode3_SecondTrade[tp] | |||||||||||||
15598213 | 2006.11.14 20:30 | sell | 0.10 | gbpusdm | 1.8973 | 1.8891 | 1.8808 | 2006.11.15 17:32 | 1.8891 | 0.00 | 0.00 | 0.02 | 8.20 | |
20060614 | Mode3_ThirdTrade[sl] | |||||||||||||
15669128 | 2006.11.15 16:45 | buy | 0.10 | usdjpym | 118.07 | 117.52 | 118.57 | 2006.11.17 15:39 | 117.52 | 0.00 | 0.00 | 0.52 | -4.68 | |
20050612 | Mode3_FirstTrade[sl] | |||||||||||||
15669177 | 2006.11.15 16:45 | buy | 0.10 | usdjpym | 118.07 | 117.52 | 119.07 | 2006.11.16 01:33 | 117.76 | 0.00 | 0.00 | 0.39 | -2.63 | |
20060613 | Mode3_SecondTrade | |||||||||||||
15669194 | 2006.11.15 16:45 | buy | 0.10 | usdjpym | 118.07 | 117.52 | 119.57 | 2006.11.16 01:33 | 117.76 | 0.00 | 0.00 | 0.39 | -2.63 | |
20060614 | Mode3_ThirdTrade | |||||||||||||
15673907 | 2006.11.15 18:15 | sell | 0.10 | gbpusdm | 1.8892 | 1.8972 | 1.8837 | 2006.11.17 08:02 | 1.8837 | 0.00 | 0.00 | 0.08 | 5.50 | |
20050612 | Mode3_FirstTrade[tp] | |||||||||||||
15673969 | 2006.11.15 18:15 | sell | 0.10 | gbpusdm | 1.8891 | 1.8891 | 1.8782 | 2006.11.17 14:38 | 1.8891 | 0.00 | 0.00 | 0.08 | 0.00 | |
20060613 | Mode3_SecondTrade[sl] | |||||||||||||
15674010 | 2006.11.15 18:15 | sell | 0.10 | gbpusdm | 1.8891 | 1.8891 | 1.8727 | 2006.11.17 14:38 | 1.8891 | 0.00 | 0.00 | 0.08 | 0.00 | |
20060614 | Mode3_ThirdTrade[sl] | |||||||||||||
15744360 | 2006.11.16 15:30 | buy | 0.10 | usdchfm | 1.2469 | 1.2389 | 1.2534 | 2006.11.17 11:56 | 1.2534 | 0.00 | 0.00 | 0.10 | 5.19 | |
20050612 | Mode3_FirstTrade[tp] | |||||||||||||
15744380 | 2006.11.16 15:30 | buy | 0.10 | usdchfm | 1.2470 | 1.2470 | 1.2599 | 2006.11.17 14:52 | 1.2470 | 0.00 | 0.00 | 0.10 | 0.00 | |
20060613 | Mode3_SecondTrade[sl] | |||||||||||||
15744388 | 2006.11.16 15:30 | buy | 0.10 | usdchfm | 1.2470 | 1.2470 | 1.2664 | 2006.11.17 14:52 | 1.2470 | 0.00 | 0.00 | 0.10 | 0.00 | |
20060614 | Mode3_ThirdTrade[sl] | |||||||||||||
15823458 | 2006.11.17 15:40 | buy | 0.10 | eurjpym | 150.97 | 150.17 | 151.32 | 2006.11.20 02:49 | 151.32 | 0.00 | 0.00 | 0.09 | 2.97 | |
20050612 | Mode3_FirstTrade[tp] | |||||||||||||
15823472 | 2006.11.17 15:40 | buy | 0.10 | eurjpym | 150.97 | 150.97 | 151.67 | 2006.11.20 08:16 | 151.67 | 0.00 | 0.00 | 0.09 | 5.93 | |
20060613 | Mode3_SecondTrade[tp] | |||||||||||||
15823479 | 2006.11.17 15:40 | buy | 0.10 | eurjpym | 150.97 | 151.50 | 152.02 | 2006.11.20 09:05 | 151.50 | 0.00 | 0.00 | 0.09 | 4.49 | |
20060614 | Mode3_ThirdTrade[sl] | |||||||||||||
15839020 | 2006.11.19 23:16 | sell | 0.10 | usdjpym | 117.82 | 118.37 | 116.82 | 2006.11.20 08:12 | 118.13 | 0.00 | 0.00 | 0.00 | -2.62 | |
20060613 | Mode3_SecondTrade | |||||||||||||
15839051 | 2006.11.19 23:16 | sell | 0.10 | usdjpym | 117.82 | 118.37 | 116.32 | 2006.11.20 08:09 | 118.12 | 0.00 | 0.00 | 0.00 | -2.54 | |
20060614 | Mode3_ThirdTrade | |||||||||||||
15840721 | 2006.11.19 23:45 | buy | 0.10 | gbpusdm | 1.8946 | 1.8866 | 1.9001 | 2006.11.21 11:19 | 1.9001 | 0.00 | 0.00 | -0.04 | 5.50 | |
20050612 | Mode3_FirstTrade[tp] | |||||||||||||
0.00 | 0.00 | 4.33 | 72.36 | |||||||||||
Closed P/L: | 76.69 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
15832846 | 2006.11.17 20:00 | sell | 0.10 | usdchfm | 1.2446 | 1.2526 | 1.2381 | 1.2407 | 0.00 | 0.00 | -0.24 | 3.14 | ||
20050612 | Mode3_FirstTrade | |||||||||||||
15832858 | 2006.11.17 20:00 | sell | 0.10 | usdchfm | 1.2446 | 1.2526 | 1.2316 | 1.2407 | 0.00 | 0.00 | -0.24 | 3.14 | ||
20060613 | Mode3_SecondTrade | |||||||||||||
15832863 | 2006.11.17 20:00 | sell | 0.10 | usdchfm | 1.2446 | 1.2526 | 1.2251 | 1.2407 | 0.00 | 0.00 | -0.24 | 3.14 | ||
20060614 | Mode3_ThirdTrade | |||||||||||||
15838979 | 2006.11.19 23:16 | sell | 0.10 | usdjpym | 117.82 | 118.37 | 117.32 | 117.80 | 0.00 | 0.00 | -0.15 | 0.17 | ||
20050612 | Mode3_FirstTrade | |||||||||||||
15840754 | 2006.11.19 23:45 | buy | 0.10 | gbpusdm | 1.8946 | 1.8946 | 1.9056 | 1.8999 | 0.00 | 0.00 | -0.04 | 5.30 | ||
20060613 | Mode3_SecondTrade | |||||||||||||
15840761 | 2006.11.19 23:45 | buy | 0.10 | gbpusdm | 1.8946 | 1.8946 | 1.9111 | 1.8999 | 0.00 | 0.00 | -0.04 | 5.30 | ||
20060614 | Mode3_ThirdTrade | |||||||||||||
15944841 | 2006.11.21 08:00 | sell | 0.10 | eurjpym | 151.49 | 152.29 | 151.14 | 151.35 | 0.00 | 0.00 | 0.00 | 1.19 | ||
20050612 | Mode3_FirstTrade | |||||||||||||
15944862 | 2006.11.21 08:00 | sell | 0.10 | eurjpym | 151.49 | 152.29 | 150.79 | 151.35 | 0.00 | 0.00 | 0.00 | 1.19 | ||
20060613 | Mode3_SecondTrade | |||||||||||||
15944877 | 2006.11.21 08:00 | sell | 0.10 | eurjpym | 151.48 | 152.29 | 150.44 | 151.35 | 0.00 | 0.00 | 0.00 | 1.11 | ||
20060614 | Mode3_ThirdTrade | |||||||||||||
0.00 | 0.00 | -0.95 | 23.68 | |||||||||||
Floating P/L: | 22.73 | |||||||||||||
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: | 76.69 | Floating P/L: | 22.73 | Margin: | 45.00 | |||||||||
Balance: | 576.69 | Equity: | 599.42 | Free Margin: | 554.42 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 90.49 | Gross Loss: | 13.80 | Total Net Profit: | 76.69 | |||||||||
Profit Factor: | 6.56 | Expected Payoff: | 2.32 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 5.36 (0.95%) | Relative Drawdown: | 0.95% (5.36) | |||||||||
Total Trades: | 33 | Short Positions (won %): | 8 (75.00%) | Long Positions (won %): | 25 (88.00%) | |||||||||
Profit Trades (% of total): | 28 (84.85%) | Loss trades (% of total): | 5 (15.15%) | |||||||||||
Largest | profit trade: | 11.02 | loss trade: | -4.16 | ||||||||||
Average | profit trade: | 3.23 | loss trade: | -2.76 | ||||||||||
Maximum | consecutive wins ($): | 14 (58.44) | consecutive losses ($): | 2 (-5.16) | ||||||||||
Maximal | consecutive profit (count): | 58.44 (14) | consecutive loss (count): | -5.16 (2) | ||||||||||
Average | consecutive wins: | 7 | consecutive losses: | 2 |