Account: 2195443 | Name: Romano Lutti | Currency: EUR | 2010 October 8, 22:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
145468969 | 2010.10.05 12:53 | balance | Deposit | 10 000.00 | |||||||||
145591181 | 2010.10.05 20:12 | buy | 0.10 | usdsgd | 1.30919 | 1.20929 | 1.31325 | 2010.10.06 02:32 | 1.30959 | 0.00 | 0.00 | -0.03 | 2.21 |
145637657 | 2010.10.06 01:24 | sell | 0.10 | audusd | 0.97117 | 1.07107 | 0.96479 | 2010.10.06 04:00 | 0.97025 | 0.00 | 0.00 | 0.00 | 6.65 |
145730753 | 2010.10.06 09:02 | sell | 0.10 | gbpusd | 1.59354 | 1.69344 | 1.58807 | 2010.10.06 12:32 | 1.58807 | 0.00 | 0.00 | 0.00 | 39.51 |
145767183 | 2010.10.06 11:00 | sell | 0.10 | nzdjpy | 62.453 | 72.443 | 62.112 | 2010.10.06 16:55 | 62.324 | 0.00 | 0.00 | 0.00 | 11.21 |
145777428 | 2010.10.06 11:41 | buy | 0.10 | usdnok | 5.78720 | 5.68730 | 5.82098 | 2010.10.06 13:05 | 5.82098 | 0.00 | 0.00 | 0.00 | 42.03 |
145785199 | 2010.10.06 12:04 | sell | 0.10 | audjpy | 81.057 | 91.047 | 80.600 | 2010.10.06 16:00 | 80.917 | 0.00 | 0.00 | 0.00 | 12.16 |
145822055 | 2010.10.06 13:23 | buy | 0.10 | eurnzd | 1.84198 | 1.74208 | 1.85150 | 2010.10.06 17:00 | 1.84621 | 0.00 | 0.00 | 0.00 | 22.91 |
145899094 | 2010.10.06 16:12 | buy | 0.10 | usdjpy | 82.948 | 72.958 | 83.359 | 2010.10.07 02:00 | 82.976 | 0.00 | 0.00 | 0.00 | 2.42 |
145958127 | 2010.10.06 19:00 | sell | 0.10 | eurgbp | 0.87516 | 0.97506 | 0.86994 | 2010.10.07 13:00 | 0.87453 | 0.00 | 0.00 | -0.38 | 7.20 |
145974136 | 2010.10.06 20:16 | sell | 0.10 | eurusd | 1.39235 | 1.49225 | 1.38263 | 2010.10.07 01:05 | 1.39223 | 0.00 | 0.00 | -0.45 | 0.86 |
146169259 | 2010.10.07 10:54 | buy | 0.10 | usddkk | 5.33973 | 5.23983 | 5.35370 | 2010.10.07 16:16 | 5.35370 | 0.00 | 0.00 | 0.00 | 18.74 |
146171315 | 2010.10.07 11:00 | sell | 0.10 | audcad | 0.99900 | 1.09890 | 0.99349 | 2010.10.07 18:00 | 0.99810 | 0.00 | 0.00 | 0.00 | 6.36 |
146176942 | 2010.10.07 11:17 | buy | 0.10 | usdjpy | 82.557 | 72.567 | 83.017 | 2010.10.08 12:06 | 82.560 | 0.00 | 0.00 | -0.01 | 0.26 |
146205020 | 2010.10.07 13:00 | sell | 0.10 | nzdusd | 0.75785 | 0.85775 | 0.75323 | 2010.10.07 15:50 | 0.75323 | 0.00 | 0.00 | 0.00 | 33.11 |
146228502 | 2010.10.07 14:01 | sell | 0.10 | eurcad | 1.41243 | 1.51233 | 1.40618 | 2010.10.08 19:00 | 1.41007 | 0.00 | 0.00 | 0.03 | 16.74 |
146315603 | 2010.10.07 16:54 | buy | 0.10 | usdsek | 6.64853 | 6.54863 | 6.70948 | 2010.10.07 19:00 | 6.67733 | 0.00 | 0.00 | 0.00 | 31.07 |
146340520 | 2010.10.07 18:00 | buy | 0.10 | cadjpy | 81.003 | 71.013 | 81.613 | 2010.10.08 06:01 | 81.005 | 0.00 | 0.00 | 0.11 | 0.17 |
146377175 | 2010.10.07 19:44 | buy | 0.10 | chfjpy | 85.127 | 75.137 | 85.829 | 2010.10.08 02:02 | 85.272 | 0.00 | 0.00 | -0.03 | 12.64 |
146644099 | 2010.10.08 14:04 | buy | 0.10 | audjpy | 80.177 | 70.187 | 80.854 | 2010.10.08 17:00 | 80.484 | 0.00 | 0.00 | 0.00 | 26.92 |
146698184 | 2010.10.08 15:20 | buy | 0.10 | cadjpy | 80.593 | 70.603 | 81.210 | 2010.10.08 20:00 | 80.902 | 0.00 | 0.00 | 0.00 | 27.09 |
146701134 | 2010.10.08 15:25 | buy | 0.10 | eurjpy | 114.186 | 104.196 | 115.112 | 2010.10.08 22:00 | 114.318 | 0.00 | 0.00 | 0.00 | 11.55 |
0.00 | 0.00 | -0.76 | 331.81 | ||||||||||
Closed P/L: | 331.05 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
146268702 | 2010.10.07 15:16 | buy | 0.10 | sgdjpy | 63.081 | 53.091 | 63.453 | 62.537 | 0.00 | 0.00 | -0.02 | -47.68 | |
0.00 | 0.00 | -0.02 | -47.68 | ||||||||||
Floating P/L: | -47.70 | ||||||||||||
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: | 331.05 | Floating P/L: | -47.70 | Margin: | 10.94 | ||||||||
Balance: | 10 331.05 | Equity: | 10 283.35 | Free Margin: | 10 272.41 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 331.05 | Gross Loss: | 0.00 | Total Net Profit: | 331.05 | ||||||||
Profit Factor: | Expected Payoff: | 15.76 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
Total Trades: | 21 | Short Positions (won %): | 9 (100.00%) | Long Positions (won %): | 12 (100.00%) | ||||||||
Profit Trades (% of total): | 21 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
Largest | profit trade: | 42.03 | loss trade: | 0.00 | |||||||||
Average | profit trade: | 15.76 | loss trade: | 0.00 | |||||||||
Maximum | consecutive wins ($): | 21 (331.05) | consecutive losses ($): | 0 (0.00) | |||||||||
Maximal | consecutive profit (count): | 331.05 (21) | consecutive loss (count): | 0.00 (0) | |||||||||
Average | consecutive wins: | 21 | consecutive losses: | 0 |