Account: 1319185 | 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 | |
17029727 | 2006.12.05 14:30 | balance | Deposit | 200 000.00 | ||||||||||
17029737 | 2006.12.05 14:30 | sell | 0.10 | eurjpy | 152.99 | 154.49 | 152.61 | 2006.12.06 05:33 | 152.77 | 0.00 | 0.00 | -1.12 | 19.19 | |
17029743 | 2006.12.05 14:30 | sell | 0.10 | gbpjpy | 226.68 | 228.18 | 226.30 | 2006.12.06 04:13 | 226.61 | 0.00 | 0.00 | -2.65 | 6.10 | |
17029805 | 2006.12.05 14:30 | sell | 0.10 | gbpchf | 2.3535 | 2.3685 | 2.3497 | 2006.12.05 16:10 | 2.3497 | 0.00 | 0.00 | 0.00 | 31.88 | |
17051390 | 2006.12.05 16:03 | sell | 0.20 | eurjpy | 153.15 | 154.49 | 152.77 | 2006.12.06 05:33 | 152.77 | 0.00 | 0.00 | -2.24 | 66.32 | |
17051402 | 2006.12.05 16:03 | sell | 0.20 | gbpjpy | 226.83 | 228.18 | 226.45 | 2006.12.06 04:13 | 226.61 | 0.00 | 0.00 | -5.30 | 38.31 | |
17052253 | 2006.12.05 16:09 | sell | 0.30 | gbpjpy | 226.99 | 228.18 | 226.61 | 2006.12.06 04:13 | 226.61 | 0.00 | 0.00 | -7.95 | 99.26 | |
17052546 | 2006.12.05 16:10 | sell | 0.10 | gbpchf | 2.3488 | 2.3638 | 2.3450 | 2006.12.06 10:57 | 2.3499 | 0.00 | 0.00 | -2.07 | -9.21 | |
17055793 | 2006.12.05 16:32 | sell | 0.20 | gbpchf | 2.3504 | 2.3638 | 2.3466 | 2006.12.06 10:57 | 2.3499 | 0.00 | 0.00 | -4.13 | 8.37 | |
17067680 | 2006.12.05 21:33 | sell | 0.30 | gbpchf | 2.3519 | 2.3638 | 2.3481 | 2006.12.06 10:57 | 2.3498 | 0.00 | 0.00 | 0.00 | 52.70 | |
17093206 | 2006.12.06 04:14 | sell | 0.10 | gbpjpy | 226.54 | 228.04 | 226.16 | 2006.12.06 05:32 | 226.16 | 0.00 | 0.00 | 0.00 | 33.15 | |
17098286 | 2006.12.06 05:32 | sell | 0.10 | gbpjpy | 226.06 | 227.56 | 225.68 | 2006.12.06 09:30 | 225.98 | 0.00 | 0.00 | 0.00 | 6.97 | |
17099301 | 2006.12.06 05:40 | sell | 0.30 | audusd | 0.7888 | 0.8008 | 0.7850 | 2006.12.06 13:19 | 0.7850 | 0.00 | 0.00 | 0.00 | 114.00 | |
17106444 | 2006.12.06 07:10 | sell | 0.20 | gbpjpy | 226.21 | 227.56 | 225.83 | 2006.12.06 09:30 | 225.98 | 0.00 | 0.00 | 0.00 | 40.04 | |
17112914 | 2006.12.06 08:21 | sell | 0.30 | gbpjpy | 226.37 | 227.56 | 225.99 | 2006.12.06 09:30 | 225.99 | 0.00 | 0.00 | 0.00 | 99.24 | |
17113011 | 2006.12.06 08:26 | sell | 0.50 | gbpchf | 2.3535 | 2.3638 | 2.3497 | 2006.12.06 10:57 | 2.3497 | 0.00 | 0.00 | 0.00 | 158.96 | |
0.00 | 0.00 | -25.46 | 765.28 | |||||||||||
Closed P/L: | 739.82 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
17029810 | 2006.12.05 14:30 | sell | 0.10 | audusd | 0.7858 | 0.8008 | 0.7820 | 0.7869 | 0.00 | 0.00 | -0.24 | -11.00 | ||
17081177 | 2006.12.06 00:31 | sell | 0.20 | audusd | 0.7873 | 0.8008 | 0.7835 | 0.7869 | 0.00 | 0.00 | 0.00 | 8.00 | ||
17029739 | 2006.12.05 14:30 | buy | 0.10 | euraud | 1.6971 | 1.6821 | 1.7009 | 1.6880 | 0.00 | 0.00 | -1.08 | -71.58 | ||
17034180 | 2006.12.05 15:00 | buy | 0.20 | euraud | 1.6953 | 1.6821 | 1.6991 | 1.6880 | 0.00 | 0.00 | -2.15 | -114.84 | ||
17039506 | 2006.12.05 15:12 | buy | 0.30 | euraud | 1.6938 | 1.6821 | 1.6976 | 1.6880 | 0.00 | 0.00 | -3.23 | -136.87 | ||
17081006 | 2006.12.06 00:29 | buy | 0.50 | euraud | 1.6923 | 1.6821 | 1.6961 | 1.6880 | 0.00 | 0.00 | 0.00 | -169.12 | ||
17081866 | 2006.12.06 00:37 | buy | 0.80 | euraud | 1.6907 | 1.6821 | 1.6945 | 1.6880 | 0.00 | 0.00 | 0.00 | -169.91 | ||
17122121 | 2006.12.06 09:39 | buy | 1.30 | euraud | 1.6892 | 1.6821 | 1.6930 | 1.6880 | 0.00 | 0.00 | 0.00 | -122.71 | ||
17129099 | 2006.12.06 10:30 | buy | 2.10 | euraud | 1.6877 | 1.6821 | 1.6915 | 1.6880 | 0.00 | 0.00 | 0.00 | 49.56 | ||
17029846 | 2006.12.05 14:30 | sell | 0.10 | eurchf | 1.5881 | 1.6031 | 1.5843 | 1.5881 | 0.00 | 0.00 | -0.67 | 0.00 | ||
17029811 | 2006.12.05 14:30 | buy | 0.10 | eurgbp | 0.6749 | 0.6599 | 0.6787 | 0.6755 | 0.00 | 0.00 | -0.70 | 11.79 | ||
17098541 | 2006.12.06 05:33 | sell | 0.10 | eurjpy | 152.73 | 154.23 | 152.35 | 152.86 | 0.00 | 0.00 | 0.00 | -11.30 | ||
17130758 | 2006.12.06 10:57 | sell | 0.10 | gbpchf | 2.3490 | 2.3640 | 2.3452 | 2.3503 | 0.00 | 0.00 | 0.00 | -10.87 | ||
17131565 | 2006.12.06 11:07 | sell | 0.20 | gbpchf | 2.3506 | 2.3640 | 2.3468 | 2.3503 | 0.00 | 0.00 | 0.00 | 5.02 | ||
17137390 | 2006.12.06 12:53 | sell | 0.30 | gbpchf | 2.3521 | 2.3640 | 2.3483 | 2.3503 | 0.00 | 0.00 | 0.00 | 45.16 | ||
17119561 | 2006.12.06 09:30 | sell | 0.10 | gbpjpy | 225.87 | 227.37 | 225.49 | 226.18 | 0.00 | 0.00 | 0.00 | -26.94 | ||
17131136 | 2006.12.06 11:04 | sell | 0.20 | gbpjpy | 226.02 | 227.37 | 225.64 | 226.18 | 0.00 | 0.00 | 0.00 | -27.81 | ||
17131789 | 2006.12.06 11:09 | sell | 0.30 | gbpjpy | 226.18 | 227.37 | 225.80 | 226.18 | 0.00 | 0.00 | 0.00 | 0.00 | ||
17029813 | 2006.12.05 14:30 | sell | 0.10 | usdcad | 1.1394 | 1.1544 | 1.1356 | 1.1437 | 0.00 | 0.00 | -0.35 | -37.60 | ||
17039113 | 2006.12.05 15:12 | sell | 0.20 | usdcad | 1.1409 | 1.1544 | 1.1371 | 1.1437 | 0.00 | 0.00 | -0.70 | -48.96 | ||
17042232 | 2006.12.05 15:21 | sell | 0.30 | usdcad | 1.1424 | 1.1544 | 1.1386 | 1.1437 | 0.00 | 0.00 | -1.05 | -34.10 | ||
0.00 | 0.00 | -10.17 | -874.08 | |||||||||||
Floating P/L: | -884.25 | |||||||||||||
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: | 739.82 | Floating P/L: | -884.25 | Margin: | 7 700.00 | |||||||||
Balance: | 200 739.82 | Equity: | 199 855.57 | Free Margin: | 192 155.57 | |||||||||
Details: | ||||||||||||||
![]() | ||||||||||||||
Gross Profit: | 751.10 | Gross Loss: | 11.28 | Total Net Profit: | 739.82 | |||||||||
Profit Factor: | 66.59 | Expected Payoff: | 49.32 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 11.28 (0.01%) | Relative Drawdown: | 0.01% (11.28) | |||||||||
Total Trades: | 15 | Short Positions (won %): | 15 (93.33%) | Long Positions (won %): | 0 (0.00%) | |||||||||
Profit Trades (% of total): | 14 (93.33%) | Loss trades (% of total): | 1 (6.67%) | |||||||||||
Largest | profit trade: | 158.96 | loss trade: | -11.28 | ||||||||||
Average | profit trade: | 53.65 | loss trade: | -11.28 | ||||||||||
Maximum | consecutive wins ($): | 13 (637.10) | consecutive losses ($): | 1 (-11.28) | ||||||||||
Maximal | consecutive profit (count): | 637.10 (13) | consecutive loss (count): | -11.28 (1) | ||||||||||
Average | consecutive wins: | 7 | consecutive losses: | 1 |