Account: 105958 | Name: emilio ferrara | Currency: USD | 2006 November 29, 16:45 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
428446 | 2006.11.29 06:21 | balance | Deposit | 5 000.00 | ||||||||||
428744 | 2006.11.29 07:03 | sell | 0.10 | eurjpy | 152.86 | 154.06 | 152.74 | 2006.11.29 07:55 | 152.74 | 0.00 | 0.00 | 0.00 | 10.35 | |
428763 | 2006.11.29 07:06 | sell | 0.10 | eurjpy | 152.93 | 154.13 | 152.81 | 2006.11.29 07:44 | 152.81 | 0.00 | 0.00 | 0.00 | 10.36 | |
429060 | 2006.11.29 07:50 | buy | 0.10 | gbpusd | 1.9501 | 1.9300 | 1.9521 | 2006.11.29 13:09 | 1.9521 | 0.00 | 0.00 | 0.00 | 20.00 | |
429271 | 2006.11.29 08:09 | buy | 0.10 | gbpusd | 1.9479 | 1.9275 | 1.9499 | 2006.11.29 08:16 | 1.9499 | 0.00 | 0.00 | 0.00 | 20.00 | |
429317 | 2006.11.29 08:20 | sell | 0.10 | eurjpy | 152.91 | 154.11 | 152.79 | 2006.11.29 14:05 | 152.79 | 0.00 | 0.00 | 0.00 | 10.33 | |
429322 | 2006.11.29 08:22 | sell | 0.10 | usdjpy | 116.09 | 117.47 | 115.96 | 2006.11.29 14:32 | 115.96 | 0.00 | 0.00 | 0.00 | 11.21 | |
429371 | 2006.11.29 08:26 | sell | 0.10 | eurjpy | 152.97 | 154.17 | 152.85 | 2006.11.29 11:48 | 152.85 | 0.00 | 0.00 | 0.00 | 10.32 | |
429373 | 2006.11.29 08:27 | sell | 0.10 | usdjpy | 116.16 | 117.55 | 116.03 | 2006.11.29 14:22 | 116.03 | 0.00 | 0.00 | 0.00 | 11.21 | |
429379 | 2006.11.29 08:29 | sell | 0.10 | usdjpy | 116.23 | 117.62 | 116.10 | 2006.11.29 08:37 | 116.10 | 0.00 | 0.00 | 0.00 | 11.20 | |
429384 | 2006.11.29 08:32 | buy | 0.10 | gbpusd | 1.9487 | 1.9283 | 1.9507 | 2006.11.29 09:45 | 1.9507 | 0.00 | 0.00 | 0.00 | 20.00 | |
429457 | 2006.11.29 09:16 | buy | 0.10 | eurusd | 1.3162 | 1.3025 | 1.3175 | 2006.11.29 15:00 | 1.3175 | 0.00 | 0.00 | 0.00 | 13.00 | |
429488 | 2006.11.29 09:25 | sell | 0.10 | usdjpy | 116.22 | 117.61 | 116.09 | 2006.11.29 14:13 | 116.09 | 0.00 | 0.00 | 0.00 | 11.20 | |
429501 | 2006.11.29 09:28 | sell | 0.10 | usdjpy | 116.28 | 117.67 | 116.15 | 2006.11.29 09:45 | 116.15 | 0.00 | 0.00 | 0.00 | 11.19 | |
429507 | 2006.11.29 09:30 | sell | 0.10 | eurjpy | 153.04 | 154.24 | 152.92 | 2006.11.29 10:47 | 152.92 | 0.00 | 0.00 | 0.00 | 10.33 | |
429628 | 2006.11.29 09:58 | buy | 0.10 | gbpusd | 1.9480 | 1.9276 | 1.9500 | 2006.11.29 11:23 | 1.9500 | 0.00 | 0.00 | 0.00 | 20.00 | |
430089 | 2006.11.29 11:36 | buy | 0.10 | eurusd | 1.3156 | 1.3019 | 1.3169 | 2006.11.29 14:28 | 1.3169 | 0.00 | 0.00 | 0.00 | 13.00 | |
430123 | 2006.11.29 11:48 | buy | 0.10 | eurusd | 1.3149 | 1.3011 | 1.3162 | 2006.11.29 13:08 | 1.3162 | 0.00 | 0.00 | 0.00 | 13.00 | |
430351 | 2006.11.29 12:32 | sell | 0.10 | usdjpy | 116.40 | 117.81 | 116.26 | 2006.11.29 13:08 | 116.26 | 0.00 | 0.00 | 0.00 | 12.04 | |
430359 | 2006.11.29 12:36 | sell | 0.10 | eurjpy | 153.12 | 154.32 | 153.00 | 2006.11.29 13:30 | 153.00 | 0.00 | 0.00 | 0.00 | 10.32 | |
430380 | 2006.11.29 12:44 | sell | 0.10 | gbpusd | 1.9511 | 1.9715 | 1.9491 | 2006.11.29 13:30 | 1.9491 | 0.00 | 0.00 | 0.00 | 20.00 | |
431014 | 2006.11.29 13:37 | sell | 0.10 | gbpusd | 1.9516 | 1.9720 | 1.9496 | 2006.11.29 13:54 | 1.9496 | 0.00 | 0.00 | 0.00 | 20.00 | |
431421 | 2006.11.29 13:57 | buy | 0.10 | eurusd | 1.3144 | 1.3005 | 1.3157 | 2006.11.29 14:03 | 1.3157 | 0.00 | 0.00 | 0.00 | 13.00 | |
431574 | 2006.11.29 14:12 | buy | 0.10 | usdjpy | 116.11 | 114.70 | 116.25 | 2006.11.29 16:06 | 116.25 | 0.00 | 0.00 | 0.00 | 12.04 | |
431825 | 2006.11.29 14:13 | sell | 0.10 | gbpusd | 1.9512 | 1.9716 | 1.9492 | 2006.11.29 15:08 | 1.9492 | 0.00 | 0.00 | 0.00 | 20.00 | |
431855 | 2006.11.29 14:22 | buy | 0.10 | usdjpy | 116.02 | 114.61 | 116.16 | 2006.11.29 15:37 | 116.16 | 0.00 | 0.00 | 0.00 | 12.05 | |
432019 | 2006.11.29 14:31 | sell | 0.10 | gbpusd | 1.9531 | 1.9735 | 1.9511 | 2006.11.29 15:06 | 1.9511 | 0.00 | 0.00 | 0.00 | 20.00 | |
432338 | 2006.11.29 14:32 | sell | 0.10 | eurusd | 1.3171 | 1.3310 | 1.3158 | 2006.11.29 15:05 | 1.3158 | 0.00 | 0.00 | 0.00 | 13.00 | |
432550 | 2006.11.29 14:35 | buy | 0.10 | usdjpy | 115.95 | 114.54 | 116.09 | 2006.11.29 15:06 | 116.09 | 0.00 | 0.00 | 0.00 | 12.06 | |
432557 | 2006.11.29 14:36 | buy | 0.10 | eurjpy | 152.71 | 151.51 | 152.83 | 2006.11.29 16:13 | 152.83 | 0.00 | 0.00 | 0.00 | 10.33 | |
432694 | 2006.11.29 15:06 | buy | 0.10 | eurjpy | 152.65 | 151.45 | 152.77 | 2006.11.29 15:36 | 152.77 | 0.00 | 0.00 | 0.00 | 10.33 | |
0.00 | 0.00 | 0.00 | 411.87 | |||||||||||
Closed P/L: | 411.87 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
429195 | 2006.11.29 08:02 | buy | 0.10 | eurusd | 1.3177 | 1.3042 | 1.3190 | 1.3145 | 0.00 | 0.00 | 0.00 | -32.00 | ||
429376 | 2006.11.29 08:27 | buy | 0.10 | eurusd | 1.3168 | 1.3032 | 1.3181 | 1.3145 | 0.00 | 0.00 | 0.00 | -23.00 | ||
428755 | 2006.11.29 07:06 | sell | 0.10 | usdjpy | 115.89 | 117.27 | 115.76 | 116.27 | 0.00 | 0.00 | 0.00 | -32.68 | ||
429052 | 2006.11.29 07:49 | sell | 0.10 | usdjpy | 115.95 | 117.33 | 115.82 | 116.27 | 0.00 | 0.00 | 0.00 | -27.52 | ||
429272 | 2006.11.29 08:09 | sell | 0.10 | usdjpy | 116.03 | 117.41 | 115.90 | 116.27 | 0.00 | 0.00 | 0.00 | -20.64 | ||
431427 | 2006.11.29 13:58 | buy | 0.10 | eurjpy | 152.83 | 151.63 | 152.95 | 152.85 | 0.00 | 0.00 | 0.00 | 1.72 | ||
431874 | 2006.11.29 14:28 | buy | 0.10 | eurjpy | 152.77 | 151.57 | 152.89 | 152.85 | 0.00 | 0.00 | 0.00 | 6.88 | ||
433225 | 2006.11.29 16:16 | buy | 0.10 | gbpusd | 1.9482 | 1.9278 | 1.9502 | 1.9486 | 0.00 | 0.00 | 0.00 | 4.00 | ||
433500 | 2006.11.29 16:23 | buy | 0.10 | eurusd | 1.3142 | 1.3003 | 1.3155 | 1.3145 | 0.00 | 0.00 | 0.00 | 3.00 | ||
0.00 | 0.00 | 0.00 | -120.24 | |||||||||||
Floating P/L: | -120.24 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 411.87 | Floating P/L: | -120.24 | Margin: | 1 152.79 | |||||||||
Balance: | 5 411.87 | Equity: | 5 291.63 | Free Margin: | 4 138.84 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 411.87 | Gross Loss: | 0.00 | Total Net Profit: | 411.87 | |||||||||
Profit Factor: | Expected Payoff: | 13.73 | ||||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
Total Trades: | 30 | Short Positions (won %): | 17 (100.00%) | Long Positions (won %): | 13 (100.00%) | |||||||||
Profit Trades (% of total): | 30 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
Largest | profit trade: | 20.00 | loss trade: | 0.00 | ||||||||||
Average | profit trade: | 13.73 | loss trade: | 0.00 | ||||||||||
Maximum | consecutive wins ($): | 30 (411.87) | consecutive losses ($): | 0 (0.00) | ||||||||||
Maximal | consecutive profit (count): | 411.87 (30) | consecutive loss (count): | 0.00 (0) | ||||||||||
Average | consecutive wins: | 30 | consecutive losses: | 0 |