Account: 2175112 | Name: Romano Lutti | Currency: EUR | 2010 October 1, 22:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
143817815 | 2010.09.28 19:31 | balance | Deposit | 10 000.00 | |||||||||
143824728 | 2010.09.28 20:00 | sell | 1.00 | usdcad | 1.02938 | 0.00000 | 1.02981 | 2010.09.28 20:13 | 1.02981 | 0.00 | 0.00 | 0.00 | -30.76 |
48032 | #Louise[tp] | ||||||||||||
143826907 | 2010.09.28 20:06 | sell | 1.00 | usdcad | 1.03024 | 0.00000 | 1.02981 | 2010.09.28 20:13 | 1.02981 | 0.00 | 0.00 | 0.00 | 30.77 |
48032 | #Louise[tp] | ||||||||||||
143828807 | 2010.09.28 20:13 | sell | 1.00 | usdcad | 1.02973 | 0.00000 | 1.02989 | 2010.09.28 21:51 | 1.02989 | 0.00 | 0.00 | 0.00 | -11.44 |
48032 | #Louise[tp] | ||||||||||||
143830543 | 2010.09.28 20:18 | sell | 1.00 | usdcad | 1.03004 | 0.00000 | 1.02989 | 2010.09.28 21:51 | 1.02989 | 0.00 | 0.00 | 0.00 | 10.71 |
48032 | #Louise[tp] | ||||||||||||
143854432 | 2010.09.28 21:51 | sell | 1.00 | usdcad | 1.02977 | 0.00000 | 1.02984 | 2010.09.28 22:10 | 1.02984 | 0.00 | 0.00 | 0.00 | -5.00 |
48032 | #Louise[tp] | ||||||||||||
143854862 | 2010.09.28 21:53 | sell | 1.00 | usdcad | 1.02990 | 0.00000 | 1.02984 | 2010.09.28 22:10 | 1.02984 | 0.00 | 0.00 | 0.00 | 4.29 |
48032 | #Louise[tp] | ||||||||||||
143859259 | 2010.09.28 22:10 | sell | 1.00 | usdcad | 1.02968 | 0.00000 | 1.02967 | 2010.09.28 22:33 | 1.02967 | 0.00 | 0.00 | 0.00 | 0.71 |
48032 | #Louise[tp] | ||||||||||||
143859575 | 2010.09.28 22:12 | sell | 1.00 | usdcad | 1.02966 | 0.00000 | 1.02967 | 2010.09.28 22:33 | 1.02967 | 0.00 | 0.00 | 0.00 | -0.72 |
48032 | #Louise[tp] | ||||||||||||
143862834 | 2010.09.28 22:33 | sell | 1.00 | usdcad | 1.02951 | 0.00000 | 1.02955 | 2010.09.29 02:31 | 1.02955 | 0.00 | 0.00 | 0.65 | -2.86 |
48032 | #Louise[tp] | ||||||||||||
143863293 | 2010.09.28 22:36 | sell | 1.00 | usdcad | 1.02958 | 0.00000 | 1.02955 | 2010.09.29 02:31 | 1.02955 | 0.00 | 0.00 | 0.65 | 2.14 |
48032 | #Louise[tp] | ||||||||||||
144510195 | 2010.09.30 15:14 | sell | 1.00 | usdcad | 1.02537 | 0.00000 | 1.02536 | 2010.09.30 15:22 | 1.02536 | 0.00 | 0.00 | 0.00 | 0.71 |
48032 | #Louise[tp] | ||||||||||||
144512984 | 2010.09.30 15:20 | sell | 1.00 | usdcad | 1.02535 | 0.00000 | 1.02536 | 2010.09.30 15:22 | 1.02536 | 0.00 | 0.00 | 0.00 | -0.72 |
48032 | #Louise[tp] | ||||||||||||
144513537 | 2010.09.30 15:22 | sell | 1.00 | usdcad | 1.02538 | 0.00000 | 1.02540 | 2010.09.30 15:31 | 1.02540 | 0.00 | 0.00 | 0.00 | -1.43 |
48032 | #Louise[tp] | ||||||||||||
144514045 | 2010.09.30 15:25 | sell | 1.00 | usdcad | 1.02542 | 0.00000 | 1.02540 | 2010.09.30 15:31 | 1.02540 | 0.00 | 0.00 | 0.00 | 1.42 |
48032 | #Louise[tp] | ||||||||||||
144519731 | 2010.09.30 15:41 | sell | 1.00 | usdcad | 1.02543 | 0.00000 | 1.02548 | 2010.09.30 16:19 | 1.02548 | 0.00 | 0.00 | 0.00 | -3.58 |
48032 | #Louise[tp] | ||||||||||||
144527284 | 2010.09.30 15:50 | sell | 1.00 | usdcad | 1.02552 | 0.00000 | 1.02548 | 2010.09.30 16:19 | 1.02548 | 0.00 | 0.00 | 0.00 | 2.86 |
48032 | #Louise[tp] | ||||||||||||
144541398 | 2010.09.30 16:24 | sell | 1.00 | usdcad | 1.02795 | 0.00000 | 1.02793 | 2010.09.30 18:23 | 1.02793 | 0.00 | 0.00 | 0.00 | 1.43 |
48032 | #Louise[tp] | ||||||||||||
144556531 | 2010.09.30 17:02 | sell | 1.00 | usdcad | 1.02790 | 0.00000 | 1.02793 | 2010.09.30 18:23 | 1.02793 | 0.00 | 0.00 | 0.00 | -2.14 |
48032 | #Louise[tp] | ||||||||||||
144570608 | 2010.09.30 17:24 | sell | 1.00 | cadjpy | 81.004 | 0.000 | 80.995 | 2010.10.01 05:58 | 80.995 | 0.00 | 0.00 | -2.64 | 7.91 |
48032 | #Louise[tp] | ||||||||||||
144574086 | 2010.09.30 17:30 | sell | 1.00 | cadjpy | 80.986 | 0.000 | 80.995 | 2010.10.01 05:58 | 80.995 | 0.00 | 0.00 | -2.64 | -7.90 |
48032 | #Louise[tp] | ||||||||||||
144593252 | 2010.09.30 18:23 | sell | 1.00 | usdcad | 1.02778 | 0.00000 | 1.02778 | 2010.09.30 20:58 | 1.02778 | 0.00 | 0.00 | 0.00 | 0.00 |
48032 | #Louise[tp] | ||||||||||||
144596736 | 2010.09.30 18:35 | sell | 1.00 | usdcad | 1.02777 | 0.00000 | 1.02778 | 2010.09.30 20:58 | 1.02778 | 0.00 | 0.00 | 0.00 | -0.71 |
48032 | #Louise[tp] | ||||||||||||
144614143 | 2010.09.30 20:24 | buy | 1.00 | nzdusd | 0.73411 | 0.00000 | 0.74411 | 2010.10.01 16:16 | 0.74411 | 0.00 | 0.00 | 3.21 | 726.28 |
48032 | #Louise[tp] | ||||||||||||
144620071 | 2010.09.30 20:56 | buy | 1.00 | gbpusd | 1.57176 | 0.00000 | 1.58176 | 2010.10.01 11:01 | 1.58176 | 0.00 | 0.00 | -0.51 | 728.92 |
48032 | #Louise[tp] | ||||||||||||
144620292 | 2010.09.30 20:58 | sell | 1.00 | usdcad | 1.02762 | 0.00000 | 1.02795 | 2010.10.01 10:59 | 1.02795 | 0.00 | 0.00 | 0.64 | -23.39 |
48032 | #Louise[tp] | ||||||||||||
144621419 | 2010.09.30 21:01 | sell | 1.00 | usdcad | 1.02827 | 0.00000 | 1.02795 | 2010.10.01 10:59 | 1.02795 | 0.00 | 0.00 | 0.64 | 22.68 |
48032 | #Louise[tp] | ||||||||||||
144711442 | 2010.10.01 07:57 | sell | 1.00 | cadjpy | 80.915 | 0.000 | 80.919 | 2010.10.01 09:09 | 80.919 | 0.00 | 0.00 | 0.00 | -3.51 |
48032 | #Louise[tp] | ||||||||||||
144713247 | 2010.10.01 08:04 | sell | 1.00 | cadjpy | 80.922 | 0.000 | 80.919 | 2010.10.01 09:09 | 80.919 | 0.00 | 0.00 | 0.00 | 2.63 |
48032 | #Louise[tp] | ||||||||||||
0.00 | 0.00 | -0.00 | 1 449.30 | ||||||||||
Closed P/L: | 1 449.30 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
143822939 | 2010.09.28 19:53 | buy | 1.00 | audchf | 0.94503 | 0.00000 | 0.00000 | 0.94645 | 0.00 | 0.00 | 41.59 | 105.76 | |
48032 | #Louise | ||||||||||||
144616271 | 2010.09.30 20:35 | buy | 1.00 | chfjpy | 84.975 | 0.000 | 85.975 | 85.445 | 0.00 | 0.00 | -0.52 | 409.56 | |
48032 | #Louise | ||||||||||||
143824265 | 2010.09.28 20:00 | buy | 1.00 | eurchf | 1.32598 | 0.00000 | 0.00000 | 1.34261 | 0.00 | 0.00 | 1.06 | 1 238.63 | |
48032 | #Louise | ||||||||||||
143855525 | 2010.09.28 21:55 | buy | 1.00 | gbpjpy | 132.612 | 0.000 | 0.000 | 131.605 | 0.00 | 0.00 | 1.04 | -877.51 | |
48032 | #Louise | ||||||||||||
144825373 | 2010.10.01 14:16 | buy | 1.00 | gbpusd | 1.58181 | 0.00000 | 1.59181 | 1.58167 | 0.00 | 0.00 | -0.50 | -10.15 | |
48032 | #Louise | ||||||||||||
0.00 | 0.00 | 42.67 | 866.29 | ||||||||||
Floating P/L: | 908.96 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 1 449.30 | Floating P/L: | 908.96 | Margin: | 955.17 | ||||||||
Balance: | 11 449.30 | Equity: | 12 358.26 | Free Margin: | 11 403.09 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 1 544.81 | Gross Loss: | 95.51 | Total Net Profit: | 1 449.30 | ||||||||
Profit Factor: | 16.17 | Expected Payoff: | 51.76 | ||||||||||
Absolute Drawdown: | 11.80 | Maximal Drawdown: | 42.57 (0.42%) | Relative Drawdown: | 0.42% (42.57) | ||||||||
Total Trades: | 28 | Short Positions (won %): | 26 (50.00%) | Long Positions (won %): | 2 (100.00%) | ||||||||
Profit Trades (% of total): | 15 (53.57%) | Loss trades (% of total): | 13 (46.43%) | ||||||||||
Largest | profit trade: | 729.49 | loss trade: | -30.76 | |||||||||
Average | profit trade: | 102.99 | loss trade: | -7.35 | |||||||||
Maximum | consecutive wins ($): | 2 (1 457.90) | consecutive losses ($): | 2 (-16.44) | |||||||||
Maximal | consecutive profit (count): | 1 457.90 (2) | consecutive loss (count): | -30.76 (1) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 1 |