Account: 5591622 | Name: Matthew Tabone | Currency: USD | 2008 August 1, 23:00 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
32693215 | 2008.07.29 03:52 | balance | Deposit | 50 000.00 | |||||||||
32704608 | 2008.07.29 06:00 | buy | 0.10 | eurgbp | 0.7902 | 0.7893 | 0.7908 | 2008.07.29 09:00 | 0.7893 | 0.00 | 0.00 | 0.00 | -17.95 |
20080709 | Order1[sl] | ||||||||||||
32743423 | 2008.07.29 14:00 | sell | 0.10 | gbpusd | 1.9898 | 1.9938 | 1.9857 | 2008.07.29 16:25 | 1.9857 | 0.00 | 0.00 | 0.00 | 41.00 |
20080709 | Order1[tp] | ||||||||||||
32743517 | 2008.07.29 14:00 | buy | 0.10 | eurgbp | 0.7906 | 0.7891 | 0.7919 | 2008.07.29 17:02 | 0.7891 | 0.00 | 0.00 | 0.00 | -29.74 |
20080709 | Order1[sl] | ||||||||||||
32748974 | 2008.07.29 15:00 | buy | 0.05 | eurchf | 1.6296 | 1.6296 | 1.6309 | 2008.07.29 15:13 | 1.6301 | 0.00 | 0.00 | 0.00 | 2.41 |
20080709 | partial close | ||||||||||||
32750111 | 2008.07.29 15:00 | buy | 0.05 | eurchf | 1.6296 | 1.6296 | 1.6309 | 2008.07.29 15:15 | 1.6296 | 0.00 | 0.00 | 0.00 | 0.00 |
20080709 | split from #32748974[sl] | ||||||||||||
32754201 | 2008.07.29 16:00 | sell | 0.10 | eurcad | 1.6053 | 1.6091 | 1.6014 | 2008.07.29 17:40 | 1.6014 | 0.00 | 0.00 | 0.00 | 37.97 |
20080709 | Order1[tp] | ||||||||||||
32821798 | 2008.07.30 08:00 | sell | 0.10 | nzdusd | 0.7344 | 0.7347 | 0.0000 | 2008.07.30 21:16 | 0.7347 | 0.00 | 0.00 | 0.00 | -3.00 |
20080709 | 0.7311[sl] | ||||||||||||
32822590 | 2008.07.30 08:09 | buy | 0.10 | audnzd | 1.2912 | 1.2869 | 0.0000 | 2008.07.30 16:33 | 1.2869 | 0.00 | 0.00 | 0.00 | -31.49 |
20080709 | 1.2965[sl] | ||||||||||||
32855674 | 2008.07.30 13:00 | sell | 0.10 | chfjpy | 103.02 | 103.20 | 0.00 | 2008.07.30 15:15 | 103.20 | 0.00 | 0.00 | 0.00 | -16.64 |
20080709 | 102.83[sl] | ||||||||||||
32874846 | 2008.07.30 16:02 | buy | 0.05 | gbpjpy | 213.89 | 213.89 | 0.00 | 2008.07.30 17:12 | 214.11 | 0.00 | 0.00 | 0.00 | 10.16 |
20080709 | partial close | ||||||||||||
32876487 | 2008.07.30 16:08 | buy | 0.10 | cadjpy | 105.59 | 105.40 | 0.00 | 2008.07.30 16:09 | 105.40 | 0.00 | 0.00 | 0.00 | -17.56 |
20080709 | 105.78[sl] | ||||||||||||
32885591 | 2008.07.30 16:02 | buy | 0.05 | gbpjpy | 213.89 | 213.89 | 0.00 | 2008.07.30 17:26 | 213.89 | 0.00 | 0.00 | 0.00 | 0.00 |
20080709 | split from #32874846[sl] | ||||||||||||
32900218 | 2008.07.30 20:00 | sell | 0.10 | usdcad | 1.0225 | 1.0241 | 0.0000 | 2008.07.30 21:37 | 1.0241 | 0.00 | 0.00 | 0.00 | -15.62 |
20080709 | 1.0208[sl] | ||||||||||||
32984026 | 2008.07.31 16:00 | sell | 0.10 | gbpchf | 2.0707 | 2.0760 | 0.0000 | 2008.07.31 16:31 | 2.0760 | 0.00 | 0.00 | 0.00 | -50.81 |
20080709 | 2.0654[sl] | ||||||||||||
32984131 | 2008.07.31 16:00 | sell | 0.10 | cadjpy | 105.09 | 104.95 | 0.00 | 2008.08.01 18:59 | 104.95 | 0.00 | 0.00 | -0.78 | 13.01 |
20080709 | 104.34[sl] | ||||||||||||
32984604 | 2008.07.31 16:01 | sell | 0.10 | usdjpy | 107.70 | 107.71 | 0.00 | 2008.08.01 15:30 | 107.71 | 0.00 | 0.00 | -0.58 | -0.93 |
20080709 | 107.04[sl] | ||||||||||||
32989359 | 2008.07.31 16:31 | buy | 0.10 | audcad | 0.9695 | 0.9647 | 0.0000 | 2008.07.31 17:43 | 0.9647 | 0.00 | 0.00 | 0.00 | -46.86 |
20080709 | 0.9743[sl] | ||||||||||||
32989433 | 2008.07.31 16:31 | buy | 0.10 | eurcad | 1.6056 | 1.5960 | 0.0000 | 2008.07.31 18:24 | 1.5960 | 0.00 | 0.00 | 0.00 | -93.78 |
20080709 | 1.6154[sl] | ||||||||||||
32989453 | 2008.07.31 16:31 | buy | 0.05 | usdcad | 1.0243 | 1.0243 | 0.0000 | 2008.08.01 10:56 | 1.0265 | 0.00 | 0.00 | -0.49 | 10.72 |
20080709 | partial close | ||||||||||||
33002337 | 2008.07.31 18:00 | sell | 0.05 | audcad | 0.9645 | 0.9645 | 0.0000 | 2008.08.01 03:13 | 0.9610 | 0.00 | 0.00 | -0.65 | 17.09 |
20080709 | partial close | ||||||||||||
33009736 | 2008.07.31 19:12 | buy | 0.10 | usdchf | 1.0486 | 1.0473 | 0.0000 | 2008.07.31 22:49 | 1.0473 | 0.00 | 0.00 | 0.00 | -12.41 |
20080709 | 1.0499[sl] | ||||||||||||
33029324 | 2008.07.31 18:00 | sell | 0.05 | audcad | 0.9645 | 0.9609 | 0.0000 | 2008.08.01 09:12 | 0.9605 | 0.00 | 0.00 | -0.64 | 19.53 |
20080709 | split from #33002337 | ||||||||||||
33069574 | 2008.07.31 16:31 | buy | 0.05 | usdcad | 1.0243 | 1.0243 | 0.0000 | 2008.08.01 13:48 | 1.0243 | 0.00 | 0.00 | -0.48 | 0.00 |
20080709 | split from #32989453[sl] | ||||||||||||
33075649 | 2008.08.01 12:00 | sell | 0.10 | audnzd | 1.2840 | 1.2878 | 0.0000 | 2008.08.01 13:26 | 1.2878 | 0.00 | 0.00 | 0.00 | -27.65 |
20080709 | 1.2802[sl] | ||||||||||||
33123792 | 2008.08.01 18:00 | sell | 0.10 | gbpjpy | 212.23 | 212.65 | 0.00 | 2008.08.01 21:01 | 212.65 | 0.00 | 0.00 | 0.00 | -39.01 |
20080709 | 211.79[sl] | ||||||||||||
0.00 | 0.00 | -3.62 | -251.56 | ||||||||||
Closed P/L: | -255.18 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -255.18 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 49 744.82 | Equity: | 49 744.82 | Free Margin: | 49 744.82 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 149.33 | Gross Loss: | 404.51 | Total Net Profit: | -255.18 | ||||||||
Profit Factor: | 0.37 | Expected Payoff: | -10.21 | ||||||||||
Absolute Drawdown: | 255.18 | Maximal Drawdown: | 288.87 (0.58%) | Relative Drawdown: | 0.58% (288.87) | ||||||||
Total Trades: | 25 | Short Positions (won %): | 12 (41.67%) | Long Positions (won %): | 13 (38.46%) | ||||||||
Profit Trades (% of total): | 10 (40.00%) | Loss trades (% of total): | 15 (60.00%) | ||||||||||
Largest | profit trade: | 41.00 | loss trade: | -93.78 | |||||||||
Average | profit trade: | 14.93 | loss trade: | -26.97 | |||||||||
Maximum | consecutive wins ($): | 3 (45.56) | consecutive losses ($): | 6 (-222.48) | |||||||||
Maximal | consecutive profit (count): | 45.56 (3) | consecutive loss (count): | -222.48 (6) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 3 |