Account: 2175112 | Name: Romano Lutti | Currency: EUR | 2010 October 7, 09:50 | ||||||||||
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 | |||||||||
143822939 | 2010.09.28 19:53 | buy | 1.00 | audchf | 0.94503 | 0.00000 | 0.92918 | 2010.10.05 12:57 | 0.92918 | 0.00 | 0.00 | 48.35 | -1 188.88 |
48032 | #Louise[tp] | ||||||||||||
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] | ||||||||||||
144616271 | 2010.09.30 20:35 | buy | 1.00 | chfjpy | 84.975 | 0.000 | 85.975 | 2010.10.05 00:50 | 85.975 | 0.00 | 0.00 | -0.78 | 875.31 |
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] | ||||||||||||
144825373 | 2010.10.01 14:16 | buy | 1.00 | gbpusd | 1.58181 | 0.00000 | 1.59181 | 2010.10.05 16:50 | 1.59181 | 0.00 | 0.00 | -1.01 | 722.35 |
48032 | #Louise[tp] | ||||||||||||
145119043 | 2010.10.04 11:10 | sell | 1.00 | cadchf | 0.95289 | 0.00000 | 0.95288 | 2010.10.04 16:30 | 0.95288 | 0.00 | 0.00 | 0.00 | 0.75 |
48032 | #Louise[tp] | ||||||||||||
145120103 | 2010.10.04 11:14 | sell | 1.00 | cadchf | 0.95287 | 0.00000 | 0.95288 | 2010.10.04 16:30 | 0.95288 | 0.00 | 0.00 | 0.00 | -0.75 |
48032 | #Louise[tp] | ||||||||||||
145406221 | 2010.10.05 09:17 | buy | 1.00 | audchf | 0.92703 | 0.00000 | 0.92918 | 2010.10.05 12:57 | 0.92918 | 0.00 | 0.00 | 0.00 | 161.27 |
48032 | #Louise[tp] | ||||||||||||
145406405 | 2010.10.05 09:18 | buy | 2.00 | audchf | 0.92692 | 0.00000 | 0.92918 | 2010.10.05 12:57 | 0.92918 | 0.00 | 0.00 | 0.00 | 339.03 |
48032 | #Louise[tp] | ||||||||||||
145406460 | 2010.10.05 09:18 | buy | 4.00 | audchf | 0.92689 | 0.00000 | 0.92918 | 2010.10.05 12:57 | 0.92918 | 0.00 | 0.00 | 0.00 | 687.07 |
48032 | #Louise[tp] | ||||||||||||
145449149 | 2010.10.05 11:08 | sell | 1.00 | usdjpy | 83.383 | 0.000 | 83.382 | 2010.10.05 12:50 | 83.382 | 0.00 | 0.00 | 0.00 | 0.87 |
48032 | #Louise[tp] | ||||||||||||
145450843 | 2010.10.05 11:18 | buy | 1.00 | nzdusd | 0.74130 | 0.00000 | 0.75130 | 2010.10.06 10:31 | 0.75130 | 0.00 | 0.00 | 3.36 | 721.36 |
48032 | #Louise[tp] | ||||||||||||
145450974 | 2010.10.05 11:18 | sell | 1.00 | usdjpy | 83.380 | 0.000 | 83.382 | 2010.10.05 12:50 | 83.382 | 0.00 | 0.00 | 0.00 | -1.74 |
48032 | #Louise[tp] | ||||||||||||
145512801 | 2010.10.05 15:38 | buy | 1.00 | audcad | 0.98402 | 0.00000 | 0.99402 | 2010.10.07 02:31 | 0.99402 | 0.00 | 0.00 | 17.96 | 709.94 |
48032 | #Louise[tp] | ||||||||||||
0.00 | 0.00 | 67.88 | 4 475.88 | ||||||||||
Closed P/L: | 4 543.76 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
143824265 | 2010.09.28 20:00 | buy | 1.00 | eurchf | 1.32598 | 0.00000 | 0.00000 | 1.33823 | 0.00 | 0.00 | 0.54 | 915.39 | |
48032 | #Louise | ||||||||||||
143855525 | 2010.09.28 21:55 | buy | 1.00 | gbpjpy | 132.612 | 0.000 | 0.000 | 130.840 | 0.00 | 0.00 | 2.26 | -1 539.28 | |
48032 | #Louise | ||||||||||||
145011769 | 2010.10.04 03:49 | buy | 1.00 | nzdjpy | 62.231 | 0.000 | 63.231 | 62.287 | 0.00 | 0.00 | 18.48 | 48.65 | |
48032 | #Louise | ||||||||||||
146033070 | 2010.10.07 02:31 | buy | 1.00 | audnzd | 1.30365 | 0.00000 | 1.31365 | 1.30836 | 0.00 | 0.00 | 0.00 | 254.91 | |
48032 | #Louise | ||||||||||||
0.00 | 0.00 | 21.28 | -320.33 | ||||||||||
Floating P/L: | -299.05 | ||||||||||||
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: | 4 543.76 | Floating P/L: | -299.05 | Margin: | 681.76 | ||||||||
Balance: | 14 543.76 | Equity: | 14 244.71 | Free Margin: | 13 562.95 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 5 782.29 | Gross Loss: | 1 238.53 | Total Net Profit: | 4 543.76 | ||||||||
Profit Factor: | 4.67 | Expected Payoff: | 113.59 | ||||||||||
Absolute Drawdown: | 31.92 | Maximal Drawdown: | 1 140.53 (8.44%) | Relative Drawdown: | 8.44% (1 140.53) | ||||||||
Total Trades: | 40 | Short Positions (won %): | 30 (50.00%) | Long Positions (won %): | 10 (90.00%) | ||||||||
Profit Trades (% of total): | 24 (60.00%) | Loss trades (% of total): | 16 (40.00%) | ||||||||||
Largest | profit trade: | 874.53 | loss trade: | -1 140.53 | |||||||||
Average | profit trade: | 240.93 | loss trade: | -77.41 | |||||||||
Maximum | consecutive wins ($): | 3 (2 173.96) | consecutive losses ($): | 2 (-16.44) | |||||||||
Maximal | consecutive profit (count): | 2 173.96 (3) | consecutive loss (count): | -1 140.53 (1) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 1 |