Account: 1319362 | Name: Matt Tabone | Currency: USD | 2006 December 7, 14:03 | |||||||||||
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
17123714 | 2006.12.06 09:40 | buy | 0.80 | eurjpy | 152.48 | 151.58 | 152.86 | 2006.12.06 14:33 | 152.86 | 0.00 | 0.00 | 0.00 | 264.24 | |
17116739 | 2006.12.06 09:18 | buy | 0.50 | eurjpy | 152.63 | 151.58 | 153.01 | 2006.12.06 14:33 | 152.86 | 0.00 | 0.00 | 0.00 | 99.96 | |
17095122 | 2006.12.06 04:50 | buy | 0.20 | eurjpy | 152.93 | 151.58 | 153.31 | 2006.12.06 14:33 | 152.86 | 0.00 | 0.00 | 0.00 | -12.17 | |
17061228 | 2006.12.05 18:40 | buy | 0.10 | eurjpy | 153.08 | 151.58 | 153.46 | 2006.12.06 14:33 | 152.85 | 0.00 | 0.00 | 0.85 | -20.00 | |
17098402 | 2006.12.06 05:32 | buy | 0.30 | eurjpy | 152.78 | 151.58 | 153.16 | 2006.12.06 14:33 | 152.86 | 0.00 | 0.00 | 0.00 | 20.87 | |
17061227 | 2006.12.05 18:40 | buy | 0.10 | usdcad | 1.1412 | 1.1262 | 1.1450 | 2006.12.06 15:00 | 1.1450 | 0.00 | 0.00 | 0.23 | 33.19 | |
17158694 | 2006.12.06 15:38 | buy | 0.20 | gbpchf | 2.3488 | 2.3354 | 2.3526 | 2006.12.06 22:01 | 2.3526 | 0.00 | 0.00 | 9.99 | 63.54 | |
17120024 | 2006.12.06 09:30 | buy | 0.10 | gbpchf | 2.3504 | 2.3354 | 2.3542 | 2006.12.06 22:01 | 2.3527 | 0.00 | 0.00 | 4.99 | 19.22 | |
17187377 | 2006.12.06 20:59 | sell | 0.30 | euraud | 1.6932 | 1.7052 | 1.6894 | 2006.12.07 00:30 | 1.6894 | 0.00 | 0.00 | 8.24 | 89.76 | |
17186273 | 2006.12.06 20:22 | sell | 0.20 | euraud | 1.6917 | 1.7052 | 1.6879 | 2006.12.07 00:30 | 1.6889 | 0.00 | 0.00 | 5.49 | 44.10 | |
17117392 | 2006.12.06 09:19 | sell | 0.10 | euraud | 1.6897 | 1.7052 | 1.6864 | 2006.12.07 00:30 | 1.6891 | 0.00 | 0.00 | 2.75 | 4.73 | |
17192304 | 2006.12.06 22:53 | sell | 1.30 | gbpjpy | 226.71 | 227.44 | 226.33 | 2006.12.07 00:59 | 226.33 | 0.00 | 0.00 | 0.00 | 429.31 | |
17161819 | 2006.12.06 15:48 | sell | 0.50 | gbpjpy | 226.40 | 227.44 | 226.02 | 2006.12.07 00:59 | 226.32 | 0.00 | 0.00 | -39.75 | 34.76 | |
17170772 | 2006.12.06 17:05 | sell | 0.80 | gbpjpy | 226.55 | 227.44 | 226.17 | 2006.12.07 00:59 | 226.32 | 0.00 | 0.00 | -63.60 | 159.90 | |
17132110 | 2006.12.06 11:12 | sell | 0.30 | gbpjpy | 226.24 | 227.44 | 225.86 | 2006.12.07 00:59 | 226.32 | 0.00 | 0.00 | -23.85 | -20.85 | |
17119440 | 2006.12.06 09:30 | sell | 0.10 | gbpjpy | 225.94 | 227.44 | 225.56 | 2006.12.07 00:59 | 226.32 | 0.00 | 0.00 | -7.95 | -33.03 | |
17131303 | 2006.12.06 11:06 | sell | 0.20 | gbpjpy | 226.09 | 227.44 | 225.71 | 2006.12.07 00:59 | 226.32 | 0.00 | 0.00 | -15.90 | -39.98 | |
17198044 | 2006.12.07 00:54 | sell | 0.20 | euraud | 1.6896 | 1.7031 | 1.6858 | 2006.12.07 04:14 | 1.6858 | 0.00 | 0.00 | 0.00 | 59.94 | |
17196307 | 2006.12.07 00:30 | sell | 0.10 | euraud | 1.6881 | 1.7031 | 1.6843 | 2006.12.07 04:14 | 1.6857 | 0.00 | 0.00 | 0.00 | 18.92 | |
17126046 | 2006.12.06 09:47 | buy | 0.20 | audusd | 0.7853 | 0.7718 | 0.7891 | 2006.12.07 04:58 | 0.7891 | 0.00 | 0.00 | 0.69 | 76.00 | |
17061721 | 2006.12.05 19:00 | buy | 0.10 | audusd | 0.7868 | 0.7718 | 0.7906 | 2006.12.07 04:58 | 0.7891 | 0.00 | 0.00 | 0.47 | 23.00 | |
17218654 | 2006.12.07 07:06 | sell | 0.30 | euraud | 1.6877 | 1.6996 | 1.6839 | 2006.12.07 09:22 | 1.6839 | 0.00 | 0.00 | 0.00 | 90.16 | |
17208147 | 2006.12.07 04:38 | sell | 0.20 | euraud | 1.6862 | 1.6996 | 1.6824 | 2006.12.07 09:22 | 1.6838 | 0.00 | 0.00 | 0.00 | 37.96 | |
17206976 | 2006.12.07 04:14 | sell | 0.10 | euraud | 1.6846 | 1.6996 | 1.6808 | 2006.12.07 09:22 | 1.6838 | 0.00 | 0.00 | 0.00 | 6.33 | |
17223042 | 2006.12.07 07:44 | buy | 0.50 | gbpchf | 2.3487 | 2.3383 | 2.3525 | 2006.12.07 10:35 | 2.3525 | 0.00 | 0.00 | 0.00 | 159.05 | |
17190461 | 2006.12.06 22:01 | buy | 0.10 | gbpchf | 2.3533 | 2.3383 | 2.3571 | 2006.12.07 10:35 | 2.3524 | 0.00 | 0.00 | 0.00 | -7.53 | |
17206804 | 2006.12.07 04:11 | buy | 0.30 | gbpchf | 2.3502 | 2.3383 | 2.3540 | 2006.12.07 10:35 | 2.3525 | 0.00 | 0.00 | 0.00 | 57.76 | |
17190683 | 2006.12.06 22:08 | buy | 0.20 | gbpchf | 2.3517 | 2.3383 | 2.3555 | 2006.12.07 10:35 | 2.3524 | 0.00 | 0.00 | 0.00 | 11.72 | |
17152394 | 2006.12.06 15:00 | buy | 0.10 | usdcad | 1.1457 | 1.1307 | 1.1495 | 2006.12.07 12:43 | 1.1495 | 0.00 | 0.00 | 0.68 | 33.06 | |
17232921 | 2006.12.07 10:17 | buy | 0.20 | eurjpy | 152.75 | 151.40 | 153.13 | 2006.12.07 13:37 | 153.13 | 0.00 | 0.00 | 0.00 | 66.12 | |
17148457 | 2006.12.06 14:33 | buy | 0.10 | eurjpy | 152.90 | 151.40 | 153.28 | 2006.12.07 13:37 | 153.13 | 0.00 | 0.00 | 2.55 | 20.00 | |
17248807 | 2006.12.07 13:37 | sell | 0.20 | euraud | 1.6844 | 1.6981 | 1.6808 | 2006.12.07 14:01 | 1.6808 | 0.00 | 0.00 | 0.00 | 56.91 | |
17229610 | 2006.12.07 09:22 | sell | 0.10 | euraud | 1.6831 | 1.6981 | 1.6793 | 2006.12.07 14:02 | 1.6812 | 0.00 | 0.00 | 0.00 | 15.02 | |
0.00 | 0.00 | -117.34 | 2 719.69 | |||||||||||
Closed P/L: | 2 602.35 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
17209436 | 2006.12.07 04:58 | buy | 0.10 | audusd | 0.7894 | 0.7744 | 0.7932 | 0.7900 | 0.00 | 0.00 | 0.00 | 6.00 | ||
17061292 | 2006.12.05 18:41 | sell | 0.10 | eurchf | 1.5874 | 1.6024 | 1.5836 | 1.5884 | 0.00 | 0.00 | -2.68 | -8.36 | ||
17100543 | 2006.12.06 05:54 | sell | 0.20 | eurchf | 1.5889 | 1.6024 | 1.5851 | 1.5884 | 0.00 | 0.00 | -4.02 | 8.36 | ||
17061388 | 2006.12.05 18:44 | buy | 0.10 | eurgbp | 0.6755 | 0.6605 | 0.6793 | 0.6764 | 0.00 | 0.00 | -2.80 | 17.67 | ||
17234091 | 2006.12.07 10:35 | buy | 0.10 | gbpchf | 2.3533 | 2.3383 | 2.3571 | 2.3470 | 0.00 | 0.00 | 0.00 | -52.70 | ||
17235335 | 2006.12.07 11:05 | buy | 0.20 | gbpchf | 2.3518 | 2.3383 | 2.3556 | 2.3470 | 0.00 | 0.00 | 0.00 | -80.31 | ||
17238703 | 2006.12.07 11:56 | buy | 0.30 | gbpchf | 2.3503 | 2.3383 | 2.3541 | 2.3470 | 0.00 | 0.00 | 0.00 | -82.83 | ||
17198489 | 2006.12.07 00:59 | buy | 0.10 | gbpjpy | 226.31 | 224.81 | 226.69 | 225.95 | 0.00 | 0.00 | 0.00 | -31.27 | ||
17208209 | 2006.12.07 04:39 | buy | 0.20 | gbpjpy | 226.16 | 224.81 | 226.54 | 225.95 | 0.00 | 0.00 | 0.00 | -36.49 | ||
17235496 | 2006.12.07 11:06 | buy | 0.30 | gbpjpy | 226.03 | 224.81 | 226.39 | 225.95 | 0.00 | 0.00 | 0.00 | -20.85 | ||
17246173 | 2006.12.07 13:32 | buy | 0.10 | usdcad | 1.1492 | 1.1342 | 1.1530 | 1.1481 | 0.00 | 0.00 | 0.00 | -9.58 | ||
17246523 | 2006.12.07 13:35 | buy | 0.50 | gbpchf | 2.3486 | 2.3383 | 2.3524 | 2.3470 | 0.00 | 0.00 | 0.00 | -66.93 | ||
17247781 | 2006.12.07 13:36 | buy | 0.80 | gbpchf | 2.3470 | 2.3383 | 2.3508 | 2.3470 | 0.00 | 0.00 | 0.00 | 0.00 | ||
17248907 | 2006.12.07 13:37 | buy | 0.10 | eurjpy | 153.18 | 151.68 | 153.56 | 152.93 | 0.00 | 0.00 | 0.00 | -21.72 | ||
17254621 | 2006.12.07 14:00 | buy | 0.20 | eurjpy | 153.02 | 151.68 | 153.40 | 152.93 | 0.00 | 0.00 | 0.00 | -15.63 | ||
17255205 | 2006.12.07 14:02 | sell | 0.10 | euraud | 1.6802 | 1.6955 | 1.6767 | 1.6819 | 0.00 | 0.00 | 0.00 | -13.44 | ||
0.00 | 0.00 | -9.50 | -408.08 | |||||||||||
Floating P/L: | -417.58 | |||||||||||||
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: | 2 602.35 | Floating P/L: | -417.58 | Margin: | 3 500.00 | |||||||||
Balance: | 202 602.35 | Equity: | 202 184.77 | Free Margin: | 198 684.77 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 2 840.99 | Gross Loss: | 238.64 | Total Net Profit: | 2 602.35 | |||||||||
Profit Factor: | 11.90 | Expected Payoff: | 54.22 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 96.86 (0.05%) | Relative Drawdown: | 0.05% (96.86) | |||||||||
Total Trades: | 48 | Short Positions (won %): | 26 (76.92%) | Long Positions (won %): | 22 (77.27%) | |||||||||
Profit Trades (% of total): | 37 (77.08%) | Loss trades (% of total): | 11 (22.92%) | |||||||||||
Largest | profit trade: | 429.31 | loss trade: | -55.88 | ||||||||||
Average | profit trade: | 76.78 | loss trade: | -21.69 | ||||||||||
Maximum | consecutive wins ($): | 9 (530.28) | consecutive losses ($): | 2 (-96.86) | ||||||||||
Maximal | consecutive profit (count): | 736.41 (8) | consecutive loss (count): | -96.86 (2) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 1 |