Account: 1319358 | Name: Matt Tabone | Currency: USD | 2006 December 6, 14:15 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
17061071 | 2006.12.05 18:36 | balance | Deposit | 20 000.00 | ||||||||||
17113132 | 2006.12.06 08:27 | buy | 0.30 | eurusd | 1.3297 | 1.3178 | 1.3335 | 2006.12.06 09:18 | 1.3275 | 0.00 | 0.00 | 0.00 | -66.00 | |
17071424 | 2006.12.05 22:12 | buy | 0.20 | eurusd | 1.3313 | 1.3178 | 1.3351 | 2006.12.06 09:19 | 1.3274 | 0.00 | 0.00 | 0.00 | -78.00 | |
17061136 | 2006.12.05 18:38 | buy | 0.10 | eurusd | 1.3328 | 1.3178 | 1.3366 | 2006.12.06 09:19 | 1.3273 | 0.00 | 0.00 | -0.76 | -55.00 | |
17098938 | 2006.12.06 05:37 | buy | 0.30 | usdjpy | 114.57 | 113.37 | 114.95 | 2006.12.06 09:40 | 114.95 | 0.00 | 0.00 | 0.00 | 99.17 | |
17061077 | 2006.12.05 18:36 | buy | 0.10 | usdjpy | 114.87 | 113.37 | 115.25 | 2006.12.06 09:40 | 114.95 | 0.00 | 0.00 | 1.24 | 6.96 | |
17095132 | 2006.12.06 04:50 | buy | 0.20 | usdjpy | 114.72 | 113.37 | 115.10 | 2006.12.06 09:40 | 114.95 | 0.00 | 0.00 | 0.00 | 40.02 | |
0.00 | 0.00 | 0.48 | -52.85 | |||||||||||
Closed P/L: | -52.37 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
17117585 | 2006.12.06 09:19 | sell | 0.10 | eurusd | 1.3275 | 1.3425 | 1.3237 | 1.3281 | 0.00 | 0.00 | 0.00 | -6.00 | ||
17119177 | 2006.12.06 09:26 | sell | 0.20 | eurusd | 1.3290 | 1.3425 | 1.3252 | 1.3281 | 0.00 | 0.00 | 0.00 | 18.00 | ||
17062048 | 2006.12.05 19:15 | buy | 0.10 | gbpusd | 1.9742 | 1.9592 | 1.9780 | 1.9649 | 0.00 | 0.00 | -0.20 | -93.00 | ||
17072077 | 2006.12.05 22:21 | buy | 0.20 | gbpusd | 1.9727 | 1.9592 | 1.9765 | 1.9649 | 0.00 | 0.00 | 0.00 | -156.00 | ||
17108127 | 2006.12.06 07:27 | buy | 0.30 | gbpusd | 1.9711 | 1.9592 | 1.9749 | 1.9649 | 0.00 | 0.00 | 0.00 | -186.00 | ||
17110367 | 2006.12.06 07:58 | buy | 0.50 | gbpusd | 1.9696 | 1.9592 | 1.9734 | 1.9649 | 0.00 | 0.00 | 0.00 | -235.00 | ||
17119448 | 2006.12.06 09:30 | buy | 0.80 | gbpusd | 1.9672 | 1.9592 | 1.9710 | 1.9649 | 0.00 | 0.00 | 0.00 | -184.00 | ||
17121474 | 2006.12.06 09:39 | buy | 1.30 | gbpusd | 1.9657 | 1.9592 | 1.9695 | 1.9649 | 0.00 | 0.00 | 0.00 | -104.00 | ||
17123572 | 2006.12.06 09:40 | buy | 2.10 | gbpusd | 1.9641 | 1.9592 | 1.9679 | 1.9649 | 0.00 | 0.00 | 0.00 | 168.00 | ||
17061144 | 2006.12.05 18:38 | sell | 0.10 | usdchf | 1.1907 | 1.2057 | 1.1869 | 1.1958 | 0.00 | 0.00 | -1.20 | -42.65 | ||
17071557 | 2006.12.05 22:14 | sell | 0.20 | usdchf | 1.1923 | 1.2057 | 1.1885 | 1.1958 | 0.00 | 0.00 | 0.00 | -58.54 | ||
17113012 | 2006.12.06 08:26 | sell | 0.30 | usdchf | 1.1938 | 1.2057 | 1.1900 | 1.1958 | 0.00 | 0.00 | 0.00 | -50.18 | ||
17116786 | 2006.12.06 09:18 | sell | 0.50 | usdchf | 1.1953 | 1.2057 | 1.1915 | 1.1958 | 0.00 | 0.00 | 0.00 | -20.91 | ||
17121348 | 2006.12.06 09:39 | sell | 0.80 | usdchf | 1.1968 | 1.2057 | 1.1930 | 1.1958 | 0.00 | 0.00 | 0.00 | 66.90 | ||
17124299 | 2006.12.06 09:40 | buy | 0.10 | usdjpy | 114.97 | 113.47 | 115.35 | 115.05 | 0.00 | 0.00 | 0.00 | 6.95 | ||
0.00 | 0.00 | -1.40 | -876.43 | |||||||||||
Floating P/L: | -877.83 | |||||||||||||
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: | -52.37 | Floating P/L: | -877.83 | Margin: | 7 600.00 | |||||||||
Balance: | 19 947.63 | Equity: | 19 069.80 | Free Margin: | 11 469.80 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 147.39 | Gross Loss: | 199.76 | Total Net Profit: | -52.37 | |||||||||
Profit Factor: | 0.74 | Expected Payoff: | -8.73 | |||||||||||
Absolute Drawdown: | 199.76 | Maximal Drawdown: | 199.76 (1.00%) | Relative Drawdown: | 1.00% (199.76) | |||||||||
Total Trades: | 6 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 6 (50.00%) | |||||||||
Profit Trades (% of total): | 3 (50.00%) | Loss trades (% of total): | 3 (50.00%) | |||||||||||
Largest | profit trade: | 99.17 | loss trade: | -78.00 | ||||||||||
Average | profit trade: | 49.13 | loss trade: | -66.59 | ||||||||||
Maximum | consecutive wins ($): | 3 (147.39) | consecutive losses ($): | 3 (-199.76) | ||||||||||
Maximal | consecutive profit (count): | 147.39 (3) | consecutive loss (count): | -199.76 (3) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 3 |