Account: 1300476 | 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 | |
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] | |||||||||||||
15832846 | 2006.11.17 20:00 | sell | 0.10 | usdchfm | 1.2446 | 1.2526 | 1.2381 | 2006.11.22 04:40 | 1.2381 | 0.00 | 0.00 | -0.36 | 5.25 | |
20050612 | Mode3_FirstTrade[tp] | |||||||||||||
15832858 | 2006.11.17 20:00 | sell | 0.10 | usdchfm | 1.2446 | 1.2446 | 1.2316 | 2006.11.22 13:20 | 1.2316 | 0.00 | 0.00 | -0.36 | 10.56 | |
20060613 | Mode3_SecondTrade[tp] | |||||||||||||
15832863 | 2006.11.17 20:00 | sell | 0.10 | usdchfm | 1.2446 | 1.2349 | 1.2251 | 2006.11.23 09:06 | 1.2251 | 0.00 | 0.00 | -0.71 | 15.92 | |
20060614 | Mode3_ThirdTrade[tp] | |||||||||||||
15838979 | 2006.11.19 23:16 | sell | 0.10 | usdjpym | 117.82 | 118.37 | 117.32 | 2006.11.22 10:49 | 117.32 | 0.00 | 0.00 | -0.30 | 4.26 | |
20050612 | Mode3_FirstTrade[tp] | |||||||||||||
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] | |||||||||||||
15840754 | 2006.11.19 23:45 | buy | 0.10 | gbpusdm | 1.8946 | 1.8946 | 1.9056 | 2006.11.22 08:34 | 1.9056 | 0.00 | 0.00 | -0.08 | 11.00 | |
20060613 | Mode3_SecondTrade[tp] | |||||||||||||
15840761 | 2006.11.19 23:45 | buy | 0.10 | gbpusdm | 1.8946 | 1.9028 | 1.9111 | 2006.11.22 09:31 | 1.9028 | 0.00 | 0.00 | -0.08 | 8.20 | |
20060614 | Mode3_ThirdTrade[sl] | |||||||||||||
15944841 | 2006.11.21 08:00 | sell | 0.10 | eurjpym | 151.49 | 152.29 | 151.14 | 2006.11.22 10:35 | 151.14 | 0.00 | 0.00 | -0.11 | 2.99 | |
20050612 | Mode3_FirstTrade[tp] | |||||||||||||
15944862 | 2006.11.21 08:00 | sell | 0.10 | eurjpym | 151.49 | 151.49 | 150.79 | 2006.11.22 13:13 | 150.79 | 0.00 | 0.00 | -0.11 | 5.99 | |
20060613 | Mode3_SecondTrade[tp] | |||||||||||||
15944877 | 2006.11.21 08:00 | sell | 0.10 | eurjpym | 151.48 | 150.96 | 150.44 | 2006.11.22 13:36 | 150.96 | 0.00 | 0.00 | -0.11 | 4.45 | |
20060614 | Mode3_ThirdTrade[sl] | |||||||||||||
16087281 | 2006.11.22 23:15 | buy | 0.10 | usdjpym | 116.70 | 116.15 | 117.20 | 2006.11.23 14:16 | 116.15 | 0.00 | 0.00 | 0.00 | -4.73 | |
20050612 | Mode3_FirstTrade[sl] | |||||||||||||
16087343 | 2006.11.22 23:15 | buy | 0.10 | usdjpym | 116.70 | 116.70 | 117.70 | 2006.11.23 00:55 | 116.70 | 0.00 | 0.00 | 0.00 | 0.00 | |
20060613 | Mode3_SecondTrade[sl] | |||||||||||||
16087363 | 2006.11.22 23:15 | buy | 0.10 | usdjpym | 116.70 | 116.70 | 118.20 | 2006.11.23 00:55 | 116.70 | 0.00 | 0.00 | 0.00 | 0.00 | |
20060614 | Mode3_ThirdTrade[sl] | |||||||||||||
16101176 | 2006.11.23 07:00 | buy | 0.10 | eurjpym | 150.74 | 149.94 | 151.09 | 2006.11.24 08:32 | 151.09 | 0.00 | 0.00 | 0.09 | 3.02 | |
20050612 | Mode3_FirstTrade[tp] | |||||||||||||
16101201 | 2006.11.23 07:00 | buy | 0.10 | eurjpym | 150.74 | 150.74 | 151.44 | 2006.11.24 08:59 | 151.44 | 0.00 | 0.00 | 0.09 | 6.04 | |
20060613 | Mode3_SecondTrade[tp] | |||||||||||||
16101215 | 2006.11.23 07:00 | buy | 0.10 | eurjpym | 150.74 | 151.26 | 151.79 | 2006.11.24 11:42 | 151.26 | 0.00 | 0.00 | 0.09 | 4.50 | |
20060614 | Mode3_ThirdTrade[sl] | |||||||||||||
16129380 | 2006.11.24 01:32 | sell | 0.10 | usdchfm | 1.2237 | 1.2317 | 1.2172 | 2006.11.24 08:30 | 1.2172 | 0.00 | 0.00 | 0.00 | 5.34 | |
20050612 | Mode3_FirstTrade[tp] | |||||||||||||
16129399 | 2006.11.24 01:32 | sell | 0.10 | usdchfm | 1.2237 | 1.2237 | 1.2107 | 2006.11.24 08:47 | 1.2107 | 0.00 | 0.00 | 0.00 | 10.74 | |
20060613 | Mode3_SecondTrade[tp] | |||||||||||||
16135973 | 2006.11.24 04:30 | sell | 0.10 | usdjpym | 116.28 | 116.83 | 115.78 | 2006.11.24 08:34 | 115.78 | 0.00 | 0.00 | 0.00 | 4.32 | |
20050612 | Mode3_FirstTrade[tp] | |||||||||||||
0.00 | 0.00 | 2.38 | 170.21 | |||||||||||
Closed P/L: | 172.59 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
16206075 | 2006.11.24 16:00 | sell | 0.10 | eurjpym | 151.66 | 152.46 | 151.31 | 151.71 | 0.00 | 0.00 | -0.11 | -0.43 | ||
20050612 | Mode3_FirstTrade | |||||||||||||
16206096 | 2006.11.24 16:00 | sell | 0.10 | eurjpym | 151.66 | 152.46 | 150.96 | 151.71 | 0.00 | 0.00 | -0.11 | -0.43 | ||
20060613 | Mode3_SecondTrade | |||||||||||||
16206104 | 2006.11.24 16:00 | sell | 0.10 | eurjpym | 151.66 | 152.46 | 150.61 | 151.71 | 0.00 | 0.00 | -0.11 | -0.43 | ||
20060614 | Mode3_ThirdTrade | |||||||||||||
16204771 | 2006.11.24 15:45 | buy | 0.10 | gbpusdm | 1.9320 | 1.9240 | 1.9375 | 1.9313 | 0.00 | 0.00 | -0.02 | -0.70 | ||
20050612 | Mode3_FirstTrade | |||||||||||||
16204792 | 2006.11.24 15:45 | buy | 0.10 | gbpusdm | 1.9321 | 1.9240 | 1.9430 | 1.9313 | 0.00 | 0.00 | -0.02 | -0.80 | ||
20060613 | Mode3_SecondTrade | |||||||||||||
16204797 | 2006.11.24 15:45 | buy | 0.10 | gbpusdm | 1.9321 | 1.9240 | 1.9485 | 1.9313 | 0.00 | 0.00 | -0.02 | -0.80 | ||
20060614 | Mode3_ThirdTrade | |||||||||||||
16129404 | 2006.11.24 01:32 | sell | 0.10 | usdchfm | 1.2237 | 1.2139 | 1.2042 | 1.2091 | 0.00 | 0.00 | -0.12 | 12.08 | ||
20060614 | Mode3_ThirdTrade | |||||||||||||
16135990 | 2006.11.24 04:30 | sell | 0.10 | usdjpym | 116.28 | 116.28 | 115.28 | 115.81 | 0.00 | 0.00 | -0.15 | 4.06 | ||
20060613 | Mode3_SecondTrade | |||||||||||||
16136007 | 2006.11.24 04:30 | sell | 0.10 | usdjpym | 116.28 | 116.28 | 114.78 | 115.81 | 0.00 | 0.00 | -0.15 | 4.06 | ||
20060614 | Mode3_ThirdTrade | |||||||||||||
0.00 | 0.00 | -0.81 | 16.61 | |||||||||||
Floating P/L: | 15.80 | |||||||||||||
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: | 172.59 | Floating P/L: | 15.80 | Margin: | 45.00 | |||||||||
Balance: | 672.59 | Equity: | 688.39 | Free Margin: | 643.39 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 191.12 | Gross Loss: | 18.53 | Total Net Profit: | 172.59 | |||||||||
Profit Factor: | 10.31 | Expected Payoff: | 3.38 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 5.36 (0.95%) | Relative Drawdown: | 0.95% (5.36) | |||||||||
Total Trades: | 51 | Short Positions (won %): | 18 (88.89%) | Long Positions (won %): | 33 (87.88%) | |||||||||
Profit Trades (% of total): | 45 (88.24%) | Loss trades (% of total): | 6 (11.76%) | |||||||||||
Largest | profit trade: | 15.21 | loss trade: | -4.73 | ||||||||||
Average | profit trade: | 4.25 | loss trade: | -3.09 | ||||||||||
Maximum | consecutive wins ($): | 14 (82.46) | consecutive losses ($): | 2 (-5.16) | ||||||||||
Maximal | consecutive profit (count): | 82.46 (14) | consecutive loss (count): | -5.16 (2) | ||||||||||
Average | consecutive wins: | 9 | consecutive losses: | 2 |