Account: 561419 | Name: Gianni Pellizzaro | Currency: USD | 2007 May 1, 22:03 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
8374599 | 2007.04.27 20:00 | buy | 0.10 | usdjpy | 119.76 | 115.26 | 120.36 | 2007.05.01 18:42 | 119.82 | 0.00 | 0.00 | 2.42 | 5.01 |
8400047 | 2007.04.30 18:35 | sell | 0.10 | usdjpy | 119.37 | 119.17 | 118.77 | 2007.05.01 16:21 | 119.17 | 0.00 | 0.00 | -1.38 | 16.78 |
8416232 | 2007.05.01 15:31 | buy | 0.10 | gbpusd | 2.0062 | 2.0063 | 2.0122 | 2007.05.01 16:07 | 2.0063 | 0.00 | 0.00 | 0.00 | 1.00 |
8415659 | 2007.05.01 15:08 | buy | 0.10 | gbpusd | 2.0051 | 2.0058 | 2.0111 | 2007.05.01 15:31 | 2.0058 | 0.00 | 0.00 | 0.00 | 7.00 |
8363023 | 2007.04.27 15:30 | buy | 0.10 | gbpusd | 2.0040 | 2.0045 | 2.0100 | 2007.05.01 15:02 | 2.0045 | 0.00 | 0.00 | -0.30 | 5.00 |
8397011 | 2007.04.30 17:16 | sell | 0.10 | usdjpy | 119.43 | 119.40 | 118.83 | 2007.04.30 18:35 | 119.40 | 0.00 | 0.00 | 0.00 | 2.51 |
8390223 | 2007.04.30 11:49 | sell | 0.10 | gbpusd | 1.9910 | 1.9904 | 1.9850 | 2007.04.30 11:59 | 1.9904 | 0.00 | 0.00 | 0.00 | 6.00 |
8389261 | 2007.04.30 11:05 | sell | 0.10 | gbpusd | 1.9913 | 1.9913 | 1.9853 | 2007.04.30 11:49 | 1.9913 | 0.00 | 0.00 | 0.00 | 0.00 |
8381658 | 2007.04.30 04:36 | sell | 0.10 | gbpusd | 1.9935 | 1.9934 | 1.9875 | 2007.04.30 09:30 | 1.9934 | 0.00 | 0.00 | 0.00 | 1.00 |
8357500 | 2007.04.27 12:00 | buy | 0.10 | usdjpy | 119.50 | 115.00 | 120.10 | 2007.04.27 18:04 | 119.55 | 0.00 | 0.00 | 0.00 | 4.18 |
8355792 | 2007.04.27 11:11 | sell | 0.10 | usdjpy | 119.29 | 119.06 | 118.69 | 2007.04.27 15:30 | 119.06 | 0.00 | 0.00 | 0.00 | 19.32 |
8362293 | 2007.04.27 15:24 | buy | 0.10 | gbpusd | 2.0014 | 1.9564 | 2.0074 | 2007.04.27 15:30 | 2.0028 | 0.00 | 0.00 | 0.00 | 14.00 |
8361951 | 2007.04.27 15:11 | buy | 0.10 | gbpusd | 2.0007 | 1.9557 | 2.0067 | 2007.04.27 15:24 | 2.0011 | 0.00 | 0.00 | 0.00 | 4.00 |
8361656 | 2007.04.27 15:00 | buy | 0.10 | gbpusd | 1.9997 | 1.9547 | 2.0057 | 2007.04.27 15:11 | 2.0002 | 0.00 | 0.00 | 0.00 | 5.00 |
8359437 | 2007.04.27 13:40 | buy | 0.10 | gbpusd | 1.9980 | 1.9530 | 2.0040 | 2007.04.27 13:53 | 1.9984 | 0.00 | 0.00 | 0.00 | 4.00 |
8359296 | 2007.04.27 13:39 | buy | 0.10 | gbpusd | 1.9971 | 1.9521 | 2.0031 | 2007.04.27 13:40 | 1.9975 | 0.00 | 0.00 | 0.00 | 4.00 |
8358616 | 2007.04.27 13:09 | buy | 0.10 | gbpusd | 1.9960 | 1.9510 | 2.0020 | 2007.04.27 13:39 | 1.9964 | 0.00 | 0.00 | 0.00 | 4.00 |
8358333 | 2007.04.27 13:02 | buy | 0.10 | gbpusd | 1.9953 | 1.9503 | 2.0013 | 2007.04.27 13:09 | 1.9957 | 0.00 | 0.00 | 0.00 | 4.00 |
8358215 | 2007.04.27 13:00 | buy | 0.10 | gbpusd | 1.9946 | 1.9496 | 2.0006 | 2007.04.27 13:02 | 1.9950 | 0.00 | 0.00 | 0.00 | 4.00 |
8340835 | 2007.04.26 18:51 | balance | Deposit | 3 000.00 | |||||||||
0.00 | 0.00 | 0.74 | 110.80 | ||||||||||
Closed P/L: | 111.54 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
8390471 | 2007.04.30 11:59 | sell | 0.10 | gbpusd | 1.9899 | 2.0349 | 1.9839 | 1.9999 | 0.00 | 0.00 | -0.09 | -100.00 | |
0.00 | 0.00 | -0.09 | -100.00 | ||||||||||
Floating P/L: | -100.09 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 111.54 | Floating P/L: | -100.09 | Margin: | 99.50 | ||||||||
Balance: | 3 111.54 | Equity: | 3 011.45 | Free Margin: | 2 911.96 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 111.54 | Gross Loss: | 0.00 | Total Net Profit: | 111.54 | ||||||||
Profit Factor: | Expected Payoff: | 5.87 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
Total Trades: | 19 | Short Positions (won %): | 6 (100.00%) | Long Positions (won %): | 13 (100.00%) | ||||||||
Profit Trades (% of total): | 19 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
Largest | profit trade: | 19.32 | loss trade: | 0.00 | |||||||||
Average | profit trade: | 5.87 | loss trade: | 0.00 | |||||||||
Maximum | consecutive wins ($): | 19 (111.54) | consecutive losses ($): | 0 (0.00) | |||||||||
Maximal | consecutive profit (count): | 111.54 (19) | consecutive loss (count): | 0.00 (0) | |||||||||
Average | consecutive wins: | 19 | consecutive losses: | 0 |