Account: 1319185 | Name: Matt Tabone | Currency: USD | 2006 December 7, 14:02 | |||||||||||
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 | |
17029739 | 2006.12.05 14:30 | buy | 0.10 | euraud | 1.6971 | 1.6821 | 1.7009 | 2006.12.06 18:35 | 1.6914 | 0.00 | 0.00 | -1.08 | -44.78 | |
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 | |
17034180 | 2006.12.05 15:00 | buy | 0.20 | euraud | 1.6953 | 1.6821 | 1.6991 | 2006.12.06 18:35 | 1.6914 | 0.00 | 0.00 | -2.15 | -61.28 | |
17039506 | 2006.12.05 15:12 | buy | 0.30 | euraud | 1.6938 | 1.6821 | 1.6976 | 2006.12.06 18:35 | 1.6914 | 0.00 | 0.00 | -3.23 | -56.57 | |
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 | |
17081006 | 2006.12.06 00:29 | buy | 0.50 | euraud | 1.6923 | 1.6821 | 1.6961 | 2006.12.06 18:35 | 1.6914 | 0.00 | 0.00 | 0.00 | -35.36 | |
17081866 | 2006.12.06 00:37 | buy | 0.80 | euraud | 1.6907 | 1.6821 | 1.6945 | 2006.12.06 18:35 | 1.6914 | 0.00 | 0.00 | 0.00 | 44.00 | |
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 | |
17098541 | 2006.12.06 05:33 | sell | 0.10 | eurjpy | 152.73 | 154.23 | 152.35 | 2006.12.07 10:15 | 152.81 | 0.00 | 0.00 | -3.36 | -6.96 | |
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 | |
17119561 | 2006.12.06 09:30 | sell | 0.10 | gbpjpy | 225.87 | 227.37 | 225.49 | 2006.12.07 01:49 | 226.28 | 0.00 | 0.00 | -7.95 | -35.63 | |
17122121 | 2006.12.06 09:39 | buy | 1.30 | euraud | 1.6892 | 1.6821 | 1.6930 | 2006.12.06 18:35 | 1.6914 | 0.00 | 0.00 | 0.00 | 224.71 | |
17129099 | 2006.12.06 10:30 | buy | 2.10 | euraud | 1.6877 | 1.6821 | 1.6915 | 2006.12.06 18:35 | 1.6915 | 0.00 | 0.00 | 0.00 | 626.99 | |
17130758 | 2006.12.06 10:57 | sell | 0.10 | gbpchf | 2.3490 | 2.3640 | 2.3452 | 2006.12.06 15:39 | 2.3484 | 0.00 | 0.00 | 0.00 | 5.03 | |
17131136 | 2006.12.06 11:04 | sell | 0.20 | gbpjpy | 226.02 | 227.37 | 225.64 | 2006.12.07 01:49 | 226.28 | 0.00 | 0.00 | -15.90 | -45.19 | |
17131565 | 2006.12.06 11:07 | sell | 0.20 | gbpchf | 2.3506 | 2.3640 | 2.3468 | 2006.12.06 15:39 | 2.3486 | 0.00 | 0.00 | 0.00 | 33.54 | |
17131789 | 2006.12.06 11:09 | sell | 0.30 | gbpjpy | 226.18 | 227.37 | 225.80 | 2006.12.07 01:49 | 226.28 | 0.00 | 0.00 | -23.85 | -26.07 | |
17137390 | 2006.12.06 12:53 | sell | 0.30 | gbpchf | 2.3521 | 2.3640 | 2.3483 | 2006.12.06 15:39 | 2.3483 | 0.00 | 0.00 | 0.00 | 95.62 | |
17150479 | 2006.12.06 14:44 | sell | 0.20 | eurjpy | 152.88 | 154.23 | 152.50 | 2006.12.07 10:15 | 152.80 | 0.00 | 0.00 | -6.72 | 13.93 | |
17158828 | 2006.12.06 15:39 | sell | 0.10 | gbpchf | 2.3478 | 2.3628 | 2.3440 | 2006.12.06 15:44 | 2.3501 | 0.00 | 0.00 | 0.00 | -19.29 | |
17160907 | 2006.12.06 15:44 | sell | 0.50 | gbpjpy | 226.33 | 227.37 | 225.95 | 2006.12.07 01:49 | 226.28 | 0.00 | 0.00 | -39.75 | 21.72 | |
17160912 | 2006.12.06 15:44 | sell | 0.10 | gbpchf | 2.3491 | 2.3641 | 2.3453 | 2006.12.07 07:53 | 2.3483 | 0.00 | 0.00 | -6.20 | 6.71 | |
17161595 | 2006.12.06 15:47 | sell | 0.30 | eurjpy | 153.03 | 154.23 | 152.65 | 2006.12.07 10:15 | 152.80 | 0.00 | 0.00 | -10.08 | 60.03 | |
17168353 | 2006.12.06 16:39 | sell | 0.80 | gbpjpy | 226.49 | 227.37 | 226.11 | 2006.12.07 01:49 | 226.28 | 0.00 | 0.00 | -63.60 | 146.01 | |
17172795 | 2006.12.06 17:26 | sell | 0.20 | gbpchf | 2.3506 | 2.3641 | 2.3468 | 2006.12.07 07:53 | 2.3483 | 0.00 | 0.00 | -12.39 | 38.58 | |
17176918 | 2006.12.06 18:35 | sell | 0.10 | euraud | 1.6915 | 1.7065 | 1.6877 | 2006.12.07 00:30 | 1.6889 | 0.00 | 0.00 | 2.75 | 20.47 | |
17187374 | 2006.12.06 20:59 | sell | 0.20 | euraud | 1.6931 | 1.7065 | 1.6893 | 2006.12.07 00:30 | 1.6893 | 0.00 | 0.00 | 5.49 | 59.84 | |
17189901 | 2006.12.06 21:48 | sell | 0.30 | gbpchf | 2.3521 | 2.3641 | 2.3483 | 2006.12.07 07:53 | 2.3483 | 0.00 | 0.00 | -18.58 | 95.61 | |
17191072 | 2006.12.06 22:17 | sell | 1.30 | gbpjpy | 226.66 | 227.37 | 226.28 | 2006.12.07 01:49 | 226.28 | 0.00 | 0.00 | 0.00 | 429.35 | |
17193711 | 2006.12.06 23:42 | sell | 0.50 | eurjpy | 153.18 | 154.23 | 152.80 | 2006.12.07 10:15 | 152.80 | 0.00 | 0.00 | 0.00 | 165.31 | |
17196302 | 2006.12.07 00:30 | sell | 0.10 | euraud | 1.6876 | 1.7026 | 1.6838 | 2006.12.07 04:15 | 1.6854 | 0.00 | 0.00 | 0.00 | 17.36 | |
17196381 | 2006.12.07 00:30 | sell | 0.20 | euraud | 1.6891 | 1.7026 | 1.6853 | 2006.12.07 04:14 | 1.6853 | 0.00 | 0.00 | 0.00 | 59.96 | |
17207028 | 2006.12.07 04:15 | 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 | |
17208148 | 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 | |
17218655 | 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 | |
17223685 | 2006.12.07 07:53 | sell | 0.10 | gbpchf | 2.3476 | 2.3626 | 2.3438 | 2006.12.07 13:32 | 2.3490 | 0.00 | 0.00 | 0.00 | -11.72 | |
17224638 | 2006.12.07 08:02 | sell | 0.20 | gbpchf | 2.3491 | 2.3626 | 2.3453 | 2006.12.07 13:32 | 2.3490 | 0.00 | 0.00 | 0.00 | 1.68 | |
17229324 | 2006.12.07 09:16 | sell | 0.30 | gbpchf | 2.3506 | 2.3626 | 2.3468 | 2006.12.07 13:32 | 2.3490 | 0.00 | 0.00 | 0.00 | 40.15 | |
17229611 | 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 | |
17233954 | 2006.12.07 10:33 | sell | 0.50 | gbpchf | 2.3521 | 2.3626 | 2.3483 | 2006.12.07 12:11 | 2.3483 | 0.00 | 0.00 | 0.00 | 159.04 | |
17248808 | 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 | |
0.00 | 0.00 | -232.06 | 2 994.45 | |||||||||||
Closed P/L: | 2 762.39 | |||||||||||||
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 | 0.7905 | 0.00 | 0.00 | -0.96 | -47.00 | ||
17081177 | 2006.12.06 00:31 | sell | 0.20 | audusd | 0.7873 | 0.8008 | 0.7835 | 0.7905 | 0.00 | 0.00 | -1.44 | -64.00 | ||
17208859 | 2006.12.07 04:52 | sell | 0.30 | audusd | 0.7888 | 0.8008 | 0.7850 | 0.7905 | 0.00 | 0.00 | 0.00 | -51.00 | ||
17229568 | 2006.12.07 09:21 | sell | 0.50 | audusd | 0.7903 | 0.8008 | 0.7865 | 0.7905 | 0.00 | 0.00 | 0.00 | -10.00 | ||
17029846 | 2006.12.05 14:30 | sell | 0.10 | eurchf | 1.5881 | 1.6031 | 1.5843 | 1.5886 | 0.00 | 0.00 | -2.68 | -4.18 | ||
17029811 | 2006.12.05 14:30 | buy | 0.10 | eurgbp | 0.6749 | 0.6599 | 0.6787 | 0.6764 | 0.00 | 0.00 | -2.80 | 29.44 | ||
17232418 | 2006.12.07 10:15 | sell | 0.10 | eurjpy | 152.76 | 154.26 | 152.38 | 152.95 | 0.00 | 0.00 | 0.00 | -16.50 | ||
17201412 | 2006.12.07 01:49 | buy | 0.10 | gbpjpy | 226.29 | 224.79 | 226.67 | 225.94 | 0.00 | 0.00 | 0.00 | -30.40 | ||
17208258 | 2006.12.07 04:39 | buy | 0.20 | gbpjpy | 226.14 | 224.79 | 226.52 | 225.94 | 0.00 | 0.00 | 0.00 | -34.75 | ||
17235553 | 2006.12.07 11:07 | buy | 0.30 | gbpjpy | 225.98 | 224.79 | 226.36 | 225.94 | 0.00 | 0.00 | 0.00 | -10.42 | ||
17029813 | 2006.12.05 14:30 | sell | 0.10 | usdcad | 1.1394 | 1.1544 | 1.1356 | 1.1491 | 0.00 | 0.00 | -1.40 | -84.41 | ||
17039113 | 2006.12.05 15:12 | sell | 0.20 | usdcad | 1.1409 | 1.1544 | 1.1371 | 1.1491 | 0.00 | 0.00 | -2.80 | -142.72 | ||
17042232 | 2006.12.05 15:21 | sell | 0.30 | usdcad | 1.1424 | 1.1544 | 1.1386 | 1.1491 | 0.00 | 0.00 | -4.20 | -174.92 | ||
17147208 | 2006.12.06 14:24 | sell | 0.50 | usdcad | 1.1440 | 1.1544 | 1.1402 | 1.1491 | 0.00 | 0.00 | -5.25 | -221.91 | ||
17152420 | 2006.12.06 15:00 | sell | 0.80 | usdcad | 1.1455 | 1.1544 | 1.1417 | 1.1491 | 0.00 | 0.00 | -8.40 | -250.63 | ||
17163450 | 2006.12.06 15:58 | sell | 1.30 | usdcad | 1.1470 | 1.1544 | 1.1432 | 1.1491 | 0.00 | 0.00 | -13.65 | -237.58 | ||
17184673 | 2006.12.06 19:53 | sell | 2.10 | usdcad | 1.1485 | 1.1544 | 1.1447 | 1.1491 | 0.00 | 0.00 | -22.05 | -109.65 | ||
17246179 | 2006.12.07 13:32 | sell | 0.10 | gbpchf | 2.3478 | 2.3628 | 2.3440 | 2.3482 | 0.00 | 0.00 | 0.00 | -3.35 | ||
17246516 | 2006.12.07 13:35 | sell | 0.20 | eurjpy | 152.91 | 154.26 | 152.53 | 152.95 | 0.00 | 0.00 | 0.00 | -6.95 | ||
17247779 | 2006.12.07 13:36 | sell | 0.30 | eurjpy | 153.06 | 154.26 | 152.68 | 152.95 | 0.00 | 0.00 | 0.00 | 28.66 | ||
17255256 | 2006.12.07 14:02 | sell | 0.10 | euraud | 1.6802 | 1.6952 | 1.6764 | 1.6808 | 0.00 | 0.00 | 0.00 | -4.74 | ||
0.00 | 0.00 | -65.63 | -1 447.01 | |||||||||||
Floating P/L: | -1 512.64 | |||||||||||||
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: | 2 762.39 | Floating P/L: | -1 512.64 | Margin: | 8 000.00 | |||||||||
Balance: | 202 762.39 | Equity: | 201 249.75 | Free Margin: | 193 249.75 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 3 192.07 | Gross Loss: | 429.68 | Total Net Profit: | 2 762.39 | |||||||||
Profit Factor: | 7.43 | Expected Payoff: | 53.12 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 204.45 (0.10%) | Relative Drawdown: | 0.10% (204.45) | |||||||||
Total Trades: | 52 | Short Positions (won %): | 45 (82.22%) | Long Positions (won %): | 7 (42.86%) | |||||||||
Profit Trades (% of total): | 40 (76.92%) | Loss trades (% of total): | 12 (23.08%) | |||||||||||
Largest | profit trade: | 626.99 | loss trade: | -63.43 | ||||||||||
Average | profit trade: | 79.80 | loss trade: | -35.81 | ||||||||||
Maximum | consecutive wins ($): | 13 (637.10) | consecutive losses ($): | 4 (-204.45) | ||||||||||
Maximal | consecutive profit (count): | 851.70 (2) | consecutive loss (count): | -204.45 (4) | ||||||||||
Average | consecutive wins: | 5 | consecutive losses: | 2 |