Account: 1319362 | 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 | |
17061120 | 2006.12.05 18:38 | balance | Deposit | 200 000.00 | ||||||||||
17061675 | 2006.12.05 19:00 | sell | 0.10 | euraud | 1.6938 | 1.7088 | 1.6900 | 2006.12.06 05:40 | 1.6900 | 0.00 | 0.00 | 0.92 | 29.99 | |
17098526 | 2006.12.06 05:33 | buy | 0.80 | gbpjpy | 226.07 | 225.18 | 226.45 | 2006.12.06 08:54 | 226.45 | 0.00 | 0.00 | 0.00 | 264.81 | |
17097969 | 2006.12.06 05:29 | buy | 0.50 | gbpjpy | 226.23 | 225.18 | 226.61 | 2006.12.06 08:54 | 226.45 | 0.00 | 0.00 | 0.00 | 95.82 | |
17094513 | 2006.12.06 04:43 | buy | 0.20 | gbpjpy | 226.53 | 225.18 | 226.91 | 2006.12.06 08:54 | 226.45 | 0.00 | 0.00 | 0.00 | -13.94 | |
17061225 | 2006.12.05 18:40 | buy | 0.10 | gbpjpy | 226.68 | 225.18 | 227.06 | 2006.12.06 08:54 | 226.45 | 0.00 | 0.00 | 2.06 | -20.03 | |
17095982 | 2006.12.06 05:00 | buy | 0.30 | gbpjpy | 226.38 | 225.18 | 226.76 | 2006.12.06 08:54 | 226.45 | 0.00 | 0.00 | 0.00 | 18.29 | |
17106641 | 2006.12.06 07:16 | sell | 0.50 | euraud | 1.6939 | 1.7043 | 1.6901 | 2006.12.06 09:18 | 1.6901 | 0.00 | 0.00 | 0.00 | 149.32 | |
17100108 | 2006.12.06 05:49 | sell | 0.20 | euraud | 1.6908 | 1.7043 | 1.6870 | 2006.12.06 09:18 | 1.6908 | 0.00 | 0.00 | 0.00 | 0.00 | |
17099350 | 2006.12.06 05:40 | sell | 0.10 | euraud | 1.6893 | 1.7043 | 1.6855 | 2006.12.06 09:18 | 1.6909 | 0.00 | 0.00 | 0.00 | -12.57 | |
17114795 | 2006.12.06 08:54 | sell | 0.10 | gbpjpy | 226.46 | 227.96 | 226.08 | 2006.12.06 09:30 | 226.08 | 0.00 | 0.00 | 0.00 | 33.08 | |
17113787 | 2006.12.06 08:32 | sell | 0.50 | gbpchf | 2.3542 | 2.3646 | 2.3504 | 2006.12.06 09:30 | 2.3504 | 0.00 | 0.00 | 0.00 | 158.96 | |
17061242 | 2006.12.05 18:40 | sell | 0.10 | gbpchf | 2.3496 | 2.3646 | 2.3458 | 2006.12.06 09:30 | 2.3504 | 0.00 | 0.00 | -2.07 | -6.69 | |
17062818 | 2006.12.05 19:38 | sell | 0.20 | gbpchf | 2.3512 | 2.3646 | 2.3474 | 2006.12.06 09:30 | 2.3504 | 0.00 | 0.00 | -4.13 | 13.38 | |
17088206 | 2006.12.06 02:13 | sell | 0.30 | gbpchf | 2.3527 | 2.3646 | 2.3489 | 2006.12.06 09:30 | 2.3504 | 0.00 | 0.00 | 0.00 | 57.72 | |
17104349 | 2006.12.06 06:42 | sell | 0.30 | euraud | 1.6924 | 1.7043 | 1.6886 | 2006.12.06 09:40 | 1.6886 | 0.00 | 0.00 | 0.00 | 89.58 | |
0.00 | 0.00 | -3.22 | 857.72 | |||||||||||
Closed P/L: | 854.50 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
17061721 | 2006.12.05 19:00 | buy | 0.10 | audusd | 0.7868 | 0.7718 | 0.7906 | 0.7864 | 0.00 | 0.00 | 0.12 | -4.00 | ||
17126046 | 2006.12.06 09:47 | buy | 0.20 | audusd | 0.7853 | 0.7718 | 0.7891 | 0.7864 | 0.00 | 0.00 | 0.00 | 22.00 | ||
17117392 | 2006.12.06 09:19 | sell | 0.10 | euraud | 1.6897 | 1.7052 | 1.6864 | 1.6889 | 0.00 | 0.00 | 0.00 | 6.29 | ||
17061292 | 2006.12.05 18:41 | sell | 0.10 | eurchf | 1.5874 | 1.6024 | 1.5836 | 1.5882 | 0.00 | 0.00 | -0.67 | -6.69 | ||
17100543 | 2006.12.06 05:54 | sell | 0.20 | eurchf | 1.5889 | 1.6024 | 1.5851 | 1.5882 | 0.00 | 0.00 | 0.00 | 11.71 | ||
17061388 | 2006.12.05 18:44 | buy | 0.10 | eurgbp | 0.6755 | 0.6605 | 0.6793 | 0.6755 | 0.00 | 0.00 | -0.70 | 0.00 | ||
17061228 | 2006.12.05 18:40 | buy | 0.10 | eurjpy | 153.08 | 151.58 | 153.46 | 152.83 | 0.00 | 0.00 | 0.85 | -21.72 | ||
17095122 | 2006.12.06 04:50 | buy | 0.20 | eurjpy | 152.93 | 151.58 | 153.31 | 152.83 | 0.00 | 0.00 | 0.00 | -17.38 | ||
17098402 | 2006.12.06 05:32 | buy | 0.30 | eurjpy | 152.78 | 151.58 | 153.16 | 152.83 | 0.00 | 0.00 | 0.00 | 13.04 | ||
17116739 | 2006.12.06 09:18 | buy | 0.50 | eurjpy | 152.63 | 151.58 | 153.01 | 152.83 | 0.00 | 0.00 | 0.00 | 86.92 | ||
17123714 | 2006.12.06 09:40 | buy | 0.80 | eurjpy | 152.48 | 151.58 | 152.86 | 152.83 | 0.00 | 0.00 | 0.00 | 243.35 | ||
17120024 | 2006.12.06 09:30 | buy | 0.10 | gbpchf | 2.3504 | 2.3354 | 2.3542 | 2.3495 | 0.00 | 0.00 | 0.00 | -7.53 | ||
17119440 | 2006.12.06 09:30 | sell | 0.10 | gbpjpy | 225.94 | 227.44 | 225.56 | 226.20 | 0.00 | 0.00 | 0.00 | -22.59 | ||
17131303 | 2006.12.06 11:06 | sell | 0.20 | gbpjpy | 226.09 | 227.44 | 225.71 | 226.20 | 0.00 | 0.00 | 0.00 | -19.12 | ||
17132110 | 2006.12.06 11:12 | sell | 0.30 | gbpjpy | 226.24 | 227.44 | 225.86 | 226.20 | 0.00 | 0.00 | 0.00 | 10.43 | ||
17061227 | 2006.12.05 18:40 | buy | 0.10 | usdcad | 1.1412 | 1.1262 | 1.1450 | 1.1434 | 0.00 | 0.00 | 0.23 | 19.24 | ||
0.00 | 0.00 | -0.17 | 313.95 | |||||||||||
Floating P/L: | 313.78 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 200 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 854.50 | Floating P/L: | 313.78 | Margin: | 3 500.00 | |||||||||
Balance: | 200 854.50 | Equity: | 201 168.28 | Free Margin: | 197 668.28 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 907.74 | Gross Loss: | 53.24 | Total Net Profit: | 854.50 | |||||||||
Profit Factor: | 17.05 | Expected Payoff: | 56.97 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 31.91 (0.02%) | Relative Drawdown: | 0.02% (31.91) | |||||||||
Total Trades: | 15 | Short Positions (won %): | 10 (80.00%) | Long Positions (won %): | 5 (60.00%) | |||||||||
Profit Trades (% of total): | 11 (73.33%) | Loss trades (% of total): | 4 (26.67%) | |||||||||||
Largest | profit trade: | 264.81 | loss trade: | -17.97 | ||||||||||
Average | profit trade: | 82.52 | loss trade: | -13.31 | ||||||||||
Maximum | consecutive wins ($): | 4 (409.83) | consecutive losses ($): | 2 (-31.91) | ||||||||||
Maximal | consecutive profit (count): | 409.83 (4) | consecutive loss (count): | -31.91 (2) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |