Account: 1300731 | Name: Raffaele Galbiati2 | Currency: USD | 2006 November 17, 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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
0.00 | 0.00 | 0.83 | 18.62 | |||||||||||
Closed P/L: | 19.45 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
15608242 | 2006.11.15 01:15 | sell | 0.10 | eurjpym | 150.73 | 151.57 | 150.31 | 151.03 | 0.00 | 0.00 | -0.54 | -2.55 | ||
15674578 | 2006.11.15 18:29 | sell | 0.10 | gbpusdm | 1.8881 | 1.8971 | 1.8786 | 1.8951 | 0.00 | 0.00 | 0.10 | -7.00 | ||
15562318 | 2006.11.14 15:12 | buy | 0.10 | usdchfm | 1.2470 | 1.2405 | 1.2560 | 1.2440 | 0.00 | 0.00 | 0.60 | -2.41 | ||
15669127 | 2006.11.15 16:45 | buy | 0.10 | usdjpym | 118.07 | 117.23 | 118.49 | 117.72 | 0.00 | 0.00 | 0.65 | -2.97 | ||
0.00 | 0.00 | 0.81 | -14.93 | |||||||||||
Floating P/L: | -14.12 | |||||||||||||
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: | 19.45 | Floating P/L: | -14.12 | Margin: | 20.00 | |||||||||
Balance: | 519.45 | Equity: | 505.33 | Free Margin: | 485.33 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 36.21 | Gross Loss: | 16.76 | Total Net Profit: | 19.45 | |||||||||
Profit Factor: | 2.16 | Expected Payoff: | 1.62 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 9.72 (1.90%) | |||||||||||
Total Trades: | 12 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 9 (55.56%) | |||||||||
Profit Trades (% of total): | 8 (66.67%) | Loss trades (% of total): | 4 (33.33%) | |||||||||||
Largest | profit trade: | 9.42 | loss trade: | -7.16 | ||||||||||
Average | profit trade: | 4.53 | loss trade: | -4.19 | ||||||||||
Maximum | consecutive wins ($): | 4 (21.28) | consecutive losses ($): | 2 (-9.72) | ||||||||||
Maximal | consecutive profit (count): | 21.28 (4) | consecutive loss (count): | -9.72 (2) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |