Account: 2212619 | Name: Romano Lutti | Currency: EUR | 2010 October 15, 22:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
146808037 | 2010.10.10 15:44 | balance | Deposit | 10 000.00 | |||||||||
146831059 | 2010.10.11 02:15 | buy | 0.10 | sgdjpy | 62.872 | 52.882 | 63.246 | 2010.10.14 02:01 | 63.246 | 0.00 | 0.00 | -0.07 | 32.73 |
333000 | KG_OS[tp] | ||||||||||||
146965419 | 2010.10.11 13:11 | sell | 0.10 | usdhkd | 7.75862 | 7.85852 | 7.75739 | 2010.10.14 21:43 | 7.75739 | 0.00 | 0.00 | -0.30 | 1.13 |
333000 | #2 SELL[tp] | ||||||||||||
147010913 | 2010.10.11 16:44 | buy | 0.10 | usdjpy | 81.971 | 71.981 | 82.122 | 2010.10.11 21:15 | 82.122 | 0.00 | 0.00 | 0.00 | 13.26 |
333000 | KG_OS[tp] | ||||||||||||
147085044 | 2010.10.11 22:00 | buy | 0.10 | eurjpy | 113.943 | 113.993 | 114.318 | 2010.10.13 03:19 | 114.318 | 0.00 | 0.00 | 0.01 | 32.80 |
333000 | #3 BUY[tp] | ||||||||||||
147086731 | 2010.10.11 22:11 | sell | 0.10 | usdjpy | 82.110 | 92.100 | 81.994 | 2010.10.12 05:31 | 81.994 | 0.00 | 0.00 | -0.06 | 10.19 |
333000 | #4 SELL[tp] | ||||||||||||
147107577 | 2010.10.12 01:19 | buy | 0.10 | cadjpy | 81.059 | 71.069 | 81.310 | 2010.10.13 10:05 | 81.310 | 0.00 | 0.00 | 0.11 | 21.89 |
333000 | KG_OS[tp] | ||||||||||||
147112818 | 2010.10.12 01:43 | buy | 0.10 | chfjpy | 85.156 | 75.166 | 85.156 | 2010.10.12 12:38 | 85.156 | 0.00 | 0.00 | 0.00 | 0.00 |
333000 | KG_OS[tp] | ||||||||||||
147137117 | 2010.10.12 03:53 | sell | 0.10 | usdcad | 1.01426 | 1.11416 | 1.01272 | 2010.10.12 14:52 | 1.01272 | 0.00 | 0.00 | 0.00 | 10.98 |
333000 | #2 SELL[tp] | ||||||||||||
147207132 | 2010.10.12 08:19 | buy | 0.10 | usdjpy | 81.841 | 71.851 | 82.037 | 2010.10.12 10:50 | 82.037 | 0.00 | 0.00 | 0.00 | 17.33 |
333000 | #3 BUY[tp] | ||||||||||||
147323836 | 2010.10.12 13:31 | sell | 0.10 | usdnok | 5.89424 | 5.89264 | 5.86655 | 2010.10.12 15:45 | 5.89264 | 0.00 | 0.00 | 0.00 | 1.96 |
333000 | #3 SELL[sl] | ||||||||||||
147325534 | 2010.10.12 13:38 | buy | 0.10 | gbpusd | 1.58488 | 1.58538 | 1.59097 | 2010.10.14 01:11 | 1.59097 | 0.00 | 0.00 | -0.19 | 43.60 |
333000 | KG_OS[tp] | ||||||||||||
147334658 | 2010.10.12 14:07 | buy | 0.10 | audjpy | 80.509 | 80.559 | 80.950 | 2010.10.12 20:33 | 80.559 | 0.00 | 0.00 | 0.00 | 4.40 |
333000 | KG_OS[sl] | ||||||||||||
147357582 | 2010.10.12 15:09 | buy | 0.10 | gbpjpy | 129.670 | 129.720 | 130.262 | 2010.10.13 12:21 | 129.720 | 0.00 | 0.00 | 0.02 | 4.37 |
333000 | #3 BUY[sl] | ||||||||||||
147367278 | 2010.10.12 15:44 | buy | 0.10 | eurnzd | 1.83819 | 1.83869 | 1.84584 | 2010.10.12 20:00 | 1.83869 | 0.00 | 0.00 | 0.00 | 2.72 |
333000 | #2 BUY[sl] | ||||||||||||
147435985 | 2010.10.12 18:59 | buy | 0.10 | usdchf | 0.95762 | 0.85772 | 0.96152 | 2010.10.13 15:46 | 0.96152 | 0.00 | 0.00 | 0.00 | 29.10 |
333000 | #7 BUY[tp] | ||||||||||||
147495656 | 2010.10.12 21:58 | sell | 0.10 | eurgbp | 0.88097 | 0.88047 | 0.87712 | 2010.10.14 02:49 | 0.88047 | 0.00 | 0.00 | -0.32 | 5.68 |
333000 | Rsi_OB[sl] | ||||||||||||
147496464 | 2010.10.12 22:00 | buy | 0.10 | gbpchf | 1.51173 | 1.51223 | 1.52024 | 2010.10.13 09:21 | 1.52024 | 0.00 | 0.00 | 0.02 | 63.60 |
333000 | #3 BUY[tp] | ||||||||||||
147594962 | 2010.10.13 07:02 | buy | 0.10 | usddkk | 5.33590 | 5.33708 | 5.35523 | 2010.10.13 15:50 | 5.35523 | 0.00 | 0.00 | 0.00 | 25.92 |
333000 | #3 BUY[tp] | ||||||||||||
147598564 | 2010.10.13 07:18 | buy | 0.10 | usdsek | 6.62395 | 6.52405 | 6.65306 | 2010.10.13 15:03 | 6.65306 | 0.00 | 0.00 | 0.00 | 31.40 |
333000 | #3 BUY[tp] | ||||||||||||
147613745 | 2010.10.13 08:12 | buy | 0.10 | audnzd | 1.30288 | 1.20298 | 1.30675 | 2010.10.13 23:45 | 1.30675 | 0.00 | 0.00 | 0.00 | 21.00 |
333000 | KG_OS[tp] | ||||||||||||
147687384 | 2010.10.13 13:46 | buy | 0.10 | usdsgd | 1.30260 | 1.20270 | 1.29599 | 2010.10.14 10:43 | 1.29599 | 0.00 | 0.00 | -0.10 | -36.25 |
333000 | #4 BUY[tp] | ||||||||||||
147736272 | 2010.10.13 16:03 | buy | 0.10 | audcad | 0.99210 | 0.99260 | 0.99618 | 2010.10.13 20:03 | 0.99618 | 0.00 | 0.00 | 0.00 | 29.13 |
333000 | KG_OS[tp] | ||||||||||||
147802290 | 2010.10.13 19:52 | sell | 0.10 | nzdjpy | 62.337 | 162.237 | 62.017 | 2010.10.13 23:45 | 62.017 | 0.00 | 0.00 | 0.00 | 28.03 |
333000 | #2 SELL[tp] | ||||||||||||
147809986 | 2010.10.13 20:25 | sell | 0.10 | nzdusd | 0.76182 | 1.76082 | 0.75818 | 2010.10.13 23:45 | 0.75818 | 0.00 | 0.00 | 0.00 | 26.07 |
333000 | #4 SELL[tp] | ||||||||||||
147810227 | 2010.10.13 20:26 | sell | 0.10 | audjpy | 81.147 | 81.097 | 80.789 | 2010.10.14 00:43 | 81.097 | 0.00 | 0.00 | -3.09 | 4.38 |
333000 | #4 SELL[sl] | ||||||||||||
147827020 | 2010.10.13 22:07 | buy | 0.10 | usdnok | 5.79090 | 4.79190 | 5.79090 | 2010.10.15 16:16 | 5.79090 | 0.00 | 0.00 | -2.24 | 0.00 |
333000 | #3 BUY[tp] | ||||||||||||
147834693 | 2010.10.13 23:02 | buy | 0.10 | usdsek | 6.63160 | 5.63260 | 6.63160 | 2010.10.15 20:00 | 6.63160 | 0.00 | 0.00 | -0.92 | 0.00 |
333000 | #3 BUY[tp] | ||||||||||||
147839145 | 2010.10.13 23:48 | buy | 0.10 | audnzd | 1.30713 | 1.30763 | 1.31213 | 2010.10.14 12:47 | 1.30763 | 0.00 | 0.00 | 0.06 | 2.71 |
333000 | KG_OS[sl] | ||||||||||||
147839842 | 2010.10.13 23:52 | buy | 0.10 | eurnzd | 1.84253 | 1.84303 | 1.85235 | 2010.10.14 12:11 | 1.85235 | 0.00 | 0.00 | -2.84 | 53.01 |
333000 | KG_OS[tp] | ||||||||||||
147862750 | 2010.10.14 02:08 | buy | 0.10 | eurcad | 1.40283 | 1.40333 | 1.40821 | 2010.10.14 03:32 | 1.40821 | 0.00 | 0.00 | 0.00 | 38.20 |
333000 | KG_OS[tp] | ||||||||||||
147972590 | 2010.10.14 08:15 | buy | 0.10 | usddkk | 5.29793 | 5.29904 | 5.31598 | 2010.10.15 01:32 | 5.31598 | 0.00 | 0.00 | -0.14 | 24.20 |
333000 | #3 BUY[tp] | ||||||||||||
147985616 | 2010.10.14 08:48 | buy | 0.10 | chfjpy | 85.373 | 75.383 | 85.735 | 2010.10.14 09:44 | 85.735 | 0.00 | 0.00 | 0.00 | 31.65 |
333000 | KG_OS[tp] | ||||||||||||
148033203 | 2010.10.14 10:11 | buy | 0.20 | usdsgd | 1.29269 | 1.19279 | 1.29599 | 2010.10.14 10:43 | 1.29599 | 0.00 | 0.00 | 0.00 | 36.19 |
333000 | #3 BUY[tp] | ||||||||||||
148045412 | 2010.10.14 10:37 | buy | 0.10 | usdchf | 0.94899 | 0.94949 | 0.95332 | 2010.10.14 15:18 | 0.95332 | 0.00 | 0.00 | 0.00 | 32.32 |
333000 | #7 BUY[tp] | ||||||||||||
148078321 | 2010.10.14 12:02 | sell | 0.10 | eurusd | 1.40774 | 1.40724 | 1.40180 | 2010.10.14 19:57 | 1.40724 | 0.00 | 0.00 | 0.00 | 3.55 |
333000 | #3 SELL[sl] | ||||||||||||
148261180 | 2010.10.14 20:22 | buy | 0.10 | cadchf | 0.94770 | 0.94820 | 0.95307 | 2010.10.15 11:45 | 0.94820 | 0.00 | 0.00 | 0.11 | 3.72 |
333000 | #2 BUY[sl] | ||||||||||||
148272332 | 2010.10.14 21:00 | buy | 0.10 | audjpy | 80.709 | 80.759 | 81.138 | 2010.10.15 01:57 | 80.759 | 0.00 | 0.00 | 0.69 | 4.37 |
333000 | Rsi_OS[sl] | ||||||||||||
148283230 | 2010.10.14 21:45 | buy | 0.10 | usdchf | 0.95287 | 0.85297 | 0.95557 | 2010.10.15 01:32 | 0.95557 | 0.00 | 0.00 | -0.01 | 20.15 |
333000 | KG_OS[tp] | ||||||||||||
148313417 | 2010.10.15 00:36 | sell | 0.10 | eurjpy | 114.658 | 114.608 | 114.238 | 2010.10.15 04:00 | 114.238 | 0.00 | 0.00 | 0.00 | 36.77 |
333000 | #4 SELL[tp] | ||||||||||||
148391326 | 2010.10.15 07:39 | sell | 0.10 | usdchf | 0.95586 | 1.05576 | 0.95444 | 2010.10.15 08:12 | 0.95444 | 0.00 | 0.00 | 0.00 | 10.58 |
333000 | #4 SELL[tp] | ||||||||||||
148479905 | 2010.10.15 11:06 | sell | 0.10 | gbpchf | 1.53227 | 1.53177 | 1.52733 | 2010.10.15 14:20 | 1.52733 | 0.00 | 0.00 | 0.00 | 36.80 |
333000 | #2 SELL[tp] | ||||||||||||
148503473 | 2010.10.15 12:14 | sell | 0.10 | audcad | 1.00067 | 1.00017 | 0.99727 | 2010.10.15 15:27 | 1.00017 | 0.00 | 0.00 | 0.00 | 3.53 |
333000 | #2 SELL[sl] | ||||||||||||
148519461 | 2010.10.15 13:02 | sell | 0.10 | audnzd | 1.31194 | 1.31144 | 1.30851 | 2010.10.15 17:44 | 1.30851 | 0.00 | 0.00 | 0.00 | 18.51 |
333000 | #7 SELL[tp] | ||||||||||||
0.00 | 0.00 | -9.26 | 781.68 | ||||||||||
Closed P/L: | 772.42 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
148427869 | 2010.10.15 09:27 | buy | 0.10 | audjpy | 80.838 | 70.848 | 81.196 | 80.653 | 0.00 | 0.00 | 0.70 | -16.26 | |
333000 | KG_OS | ||||||||||||
148316635 | 2010.10.15 01:01 | buy | 0.10 | cadjpy | 81.143 | 71.153 | 81.495 | 80.555 | 0.00 | 0.00 | 0.11 | -51.67 | |
333000 | KG_OS | ||||||||||||
148761455 | 2010.10.15 21:26 | buy | 0.10 | eurgbp | 0.87389 | 0.77399 | 0.87769 | 0.87390 | 0.00 | 0.00 | -0.16 | 0.11 | |
333000 | #2 BUY | ||||||||||||
148282009 | 2010.10.14 21:38 | sell | 0.10 | gbpusd | 1.60066 | 1.70056 | 1.59657 | 1.59948 | 0.00 | 0.00 | -0.40 | 8.44 | |
333000 | Rsi_OB | ||||||||||||
148631274 | 2010.10.15 16:06 | buy | 0.10 | nzdjpy | 61.449 | 51.459 | 61.705 | 61.535 | 0.00 | 0.00 | 0.34 | 7.55 | |
333000 | #3 BUY | ||||||||||||
148705372 | 2010.10.15 18:26 | sell | 0.10 | usdcad | 1.00986 | 1.10976 | 1.00293 | 1.01080 | 0.00 | 0.00 | 0.07 | -6.65 | |
333000 | #4 SELL | ||||||||||||
147380348 | 2010.10.12 16:17 | buy | 0.10 | usdjpy | 81.801 | 71.811 | 81.801 | 81.425 | 0.00 | 0.00 | -0.06 | -33.03 | |
333000 | #3 BUY | ||||||||||||
148752921 | 2010.10.15 20:51 | buy | 0.10 | usdsgd | 1.29797 | 1.19807 | 1.30092 | 1.29534 | 0.00 | 0.00 | -0.05 | -14.52 | |
333000 | KG_OS | ||||||||||||
0.00 | 0.00 | 0.55 | -106.03 | ||||||||||
Floating P/L: | -105.48 | ||||||||||||
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: | 772.42 | Floating P/L: | -105.48 | Margin: | 124.87 | ||||||||
Balance: | 10 772.42 | Equity: | 10 666.94 | Free Margin: | 10 542.07 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 811.93 | Gross Loss: | 39.51 | Total Net Profit: | 772.42 | ||||||||
Profit Factor: | 20.55 | Expected Payoff: | 17.96 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 36.35 (0.34%) | Relative Drawdown: | 0.34% (36.35) | ||||||||
Total Trades: | 43 | Short Positions (won %): | 14 (100.00%) | Long Positions (won %): | 29 (89.66%) | ||||||||
Profit Trades (% of total): | 40 (93.02%) | Loss trades (% of total): | 3 (6.98%) | ||||||||||
Largest | profit trade: | 63.62 | loss trade: | -36.35 | |||||||||
Average | profit trade: | 20.30 | loss trade: | -13.17 | |||||||||
Maximum | consecutive wins ($): | 26 (563.01) | consecutive losses ($): | 1 (-36.35) | |||||||||
Maximal | consecutive profit (count): | 563.01 (26) | consecutive loss (count): | -36.35 (1) | |||||||||
Average | consecutive wins: | 13 | consecutive losses: | 1 |