Account: 1318534 | Name: Matt Tabone | Currency: USD | 2006 December 5, 13:07 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
16922736 | 2006.12.04 21:23 | balance | Deposit | 20 000.00 | ||||||||||
16922904 | 2006.12.04 21:26 | sell | 0.10 | eurusd | 1.3322 | 0.0000 | 1.3282 | 2006.12.04 21:59 | 1.3345 | 0.00 | 0.00 | 0.00 | -23.00 | |
16924753 | 2006.12.04 21:48 | sell | 0.20 | eurusd | 1.3337 | 0.0000 | 1.3297 | 2006.12.04 22:00 | 1.3343 | 0.00 | 0.00 | 0.00 | -12.00 | |
16922739 | 2006.12.04 21:23 | sell | 0.10 | gbpusd | 1.9790 | 0.0000 | 1.9750 | 2006.12.04 22:00 | 1.9818 | 0.00 | 0.00 | 0.00 | -28.00 | |
16924555 | 2006.12.04 21:47 | sell | 0.20 | gbpusd | 1.9806 | 0.0000 | 1.9766 | 2006.12.04 22:00 | 1.9819 | 0.00 | 0.00 | 0.00 | -26.00 | |
16922737 | 2006.12.04 21:23 | buy | 0.10 | usdchf | 1.1946 | 0.0000 | 1.1986 | 2006.12.04 22:00 | 1.1926 | 0.00 | 0.00 | 0.00 | -16.77 | |
16925604 | 2006.12.04 21:50 | buy | 0.20 | usdchf | 1.1931 | 0.0000 | 1.1971 | 2006.12.04 22:00 | 1.1926 | 0.00 | 0.00 | 0.00 | -8.39 | |
16922933 | 2006.12.04 21:26 | buy | 0.10 | usdjpy | 115.36 | 0.00 | 115.76 | 2006.12.04 22:00 | 115.25 | 0.00 | 0.00 | 0.00 | -9.54 | |
16927425 | 2006.12.04 22:03 | sell | 0.10 | eurusd | 1.3340 | 1.3490 | 1.3302 | 2006.12.04 22:06 | 1.3343 | 0.00 | 0.00 | 0.00 | -3.00 | |
16927479 | 2006.12.04 22:04 | buy | 0.10 | usdchf | 1.1930 | 1.1780 | 1.1968 | 2006.12.04 22:06 | 1.1926 | 0.00 | 0.00 | 0.00 | -3.35 | |
16927671 | 2006.12.04 22:06 | buy | 0.10 | usdchf | 1.1932 | 1.1782 | 1.1970 | 2006.12.04 22:06 | 1.1926 | 0.00 | 0.00 | 0.00 | -5.03 | |
16927683 | 2006.12.04 22:06 | sell | 0.10 | eurusd | 1.3342 | 1.3492 | 1.3304 | 2006.12.04 22:06 | 1.3344 | 0.00 | 0.00 | 0.00 | -2.00 | |
16927694 | 2006.12.04 22:06 | buy | 0.10 | usdchf | 1.1929 | 1.1779 | 1.1967 | 2006.12.04 22:06 | 1.1925 | 0.00 | 0.00 | 0.00 | -3.35 | |
16927446 | 2006.12.04 22:04 | sell | 0.10 | usdjpy | 115.25 | 116.75 | 114.87 | 2006.12.04 22:06 | 115.26 | 0.00 | 0.00 | 0.00 | -0.87 | |
16954786 | 2006.12.05 03:57 | sell | 0.20 | usdjpy | 115.40 | 116.75 | 115.02 | 2006.12.05 07:28 | 115.02 | 0.00 | 0.00 | 0.00 | 66.08 | |
16928316 | 2006.12.04 22:11 | sell | 0.10 | usdjpy | 115.25 | 116.75 | 114.87 | 2006.12.05 07:28 | 115.02 | 0.00 | 0.00 | 0.00 | 20.00 | |
16967400 | 2006.12.05 07:10 | sell | 0.20 | gbpusd | 1.9789 | 1.9924 | 1.9751 | 2006.12.05 08:20 | 1.9751 | 0.00 | 0.00 | 0.00 | 76.00 | |
16944694 | 2006.12.05 01:14 | sell | 0.10 | gbpusd | 1.9774 | 1.9924 | 1.9736 | 2006.12.05 08:20 | 1.9751 | 0.00 | 0.00 | 0.00 | 23.00 | |
16928025 | 2006.12.04 22:08 | sell | 0.10 | eurusd | 1.3339 | 1.3489 | 1.3301 | 2006.12.05 09:59 | 1.3301 | 0.00 | 0.00 | 0.00 | 38.00 | |
16985776 | 2006.12.05 08:56 | sell | 0.30 | gbpusd | 1.9776 | 1.9896 | 1.9738 | 2006.12.05 09:59 | 1.9738 | 0.00 | 0.00 | 0.00 | 114.00 | |
16981681 | 2006.12.05 08:31 | sell | 0.20 | gbpusd | 1.9761 | 1.9896 | 1.9723 | 2006.12.05 09:59 | 1.9738 | 0.00 | 0.00 | 0.00 | 46.00 | |
16979776 | 2006.12.05 08:20 | sell | 0.10 | gbpusd | 1.9746 | 1.9896 | 1.9708 | 2006.12.05 09:59 | 1.9739 | 0.00 | 0.00 | 0.00 | 7.00 | |
16970630 | 2006.12.05 07:28 | sell | 0.10 | usdjpy | 115.00 | 116.50 | 114.62 | 2006.12.05 10:31 | 114.62 | 0.00 | 0.00 | 0.00 | 33.15 | |
0.00 | 0.00 | 0.00 | 281.93 | |||||||||||
Closed P/L: | 281.93 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
16928151 | 2006.12.04 22:09 | buy | 0.10 | usdchf | 1.1934 | 1.1784 | 1.1972 | 1.1920 | 0.00 | 0.00 | 0.00 | -11.74 | ||
16992362 | 2006.12.05 09:59 | sell | 0.10 | eurusd | 1.3298 | 1.3448 | 1.3260 | 1.3329 | 0.00 | 0.00 | 0.00 | -31.00 | ||
16992557 | 2006.12.05 09:59 | sell | 0.10 | gbpusd | 1.9734 | 1.9884 | 1.9696 | 1.9768 | 0.00 | 0.00 | 0.00 | -34.00 | ||
16993016 | 2006.12.05 10:01 | sell | 0.20 | gbpusd | 1.9749 | 1.9884 | 1.9711 | 1.9768 | 0.00 | 0.00 | 0.00 | -38.00 | ||
16993844 | 2006.12.05 10:12 | sell | 0.30 | gbpusd | 1.9765 | 1.9884 | 1.9727 | 1.9768 | 0.00 | 0.00 | 0.00 | -9.00 | ||
16994274 | 2006.12.05 10:16 | sell | 0.20 | eurusd | 1.3314 | 1.3448 | 1.3276 | 1.3329 | 0.00 | 0.00 | 0.00 | -30.00 | ||
16995807 | 2006.12.05 10:31 | sell | 0.10 | usdjpy | 114.60 | 116.10 | 114.22 | 114.58 | 0.00 | 0.00 | 0.00 | 1.75 | ||
16995975 | 2006.12.05 10:33 | sell | 0.50 | gbpusd | 1.9780 | 1.9884 | 1.9742 | 1.9768 | 0.00 | 0.00 | 0.00 | 60.00 | ||
17001386 | 2006.12.05 11:22 | sell | 0.30 | eurusd | 1.3329 | 1.3448 | 1.3291 | 1.3329 | 0.00 | 0.00 | 0.00 | 0.00 | ||
0.00 | 0.00 | 0.00 | -91.99 | |||||||||||
Floating P/L: | -91.99 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 20 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 281.93 | Floating P/L: | -91.99 | Margin: | 1 900.00 | |||||||||
Balance: | 20 281.93 | Equity: | 20 189.94 | Free Margin: | 18 289.94 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 423.23 | Gross Loss: | 141.30 | Total Net Profit: | 281.93 | |||||||||
Profit Factor: | 3.00 | Expected Payoff: | 12.81 | |||||||||||
Absolute Drawdown: | 141.30 | Maximal Drawdown: | 141.30 (0.71%) | Relative Drawdown: | 0.71% (141.30) | |||||||||
Total Trades: | 22 | Short Positions (won %): | 16 (56.25%) | Long Positions (won %): | 6 (0.00%) | |||||||||
Profit Trades (% of total): | 9 (40.91%) | Loss trades (% of total): | 13 (59.09%) | |||||||||||
Largest | profit trade: | 114.00 | loss trade: | -28.00 | ||||||||||
Average | profit trade: | 47.03 | loss trade: | -10.87 | ||||||||||
Maximum | consecutive wins ($): | 9 (423.23) | consecutive losses ($): | 13 (-141.30) | ||||||||||
Maximal | consecutive profit (count): | 423.23 (9) | consecutive loss (count): | -141.30 (13) | ||||||||||
Average | consecutive wins: | 9 | consecutive losses: | 13 |