Account: 2193033 | 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 |
145232759 | 2010.10.04 19:42 | balance | Deposit | 10 000.00 | |||||||||
145269073 | 2010.10.05 00:15 | sell | 0.10 | audnzd | 1.30925 | 1.40915 | 1.30560 | 2010.10.05 01:15 | 1.30885 | 0.00 | 0.00 | 0.00 | 2.16 |
145269744 | 2010.10.05 00:19 | sell | 0.10 | chfjpy | 85.897 | 95.887 | 85.707 | 2010.10.05 03:06 | 85.896 | 0.00 | 0.00 | 0.00 | 0.09 |
145297677 | 2010.10.05 03:18 | sell | 0.10 | usdsek | 6.78959 | 6.88949 | 6.76619 | 2010.10.05 05:15 | 6.78236 | 0.00 | 0.00 | 0.00 | 7.81 |
145312528 | 2010.10.05 04:48 | sell | 0.10 | audnzd | 1.31140 | 1.41130 | 1.30856 | 2010.10.05 05:30 | 1.30856 | 0.00 | 0.00 | 0.00 | 15.33 |
145335231 | 2010.10.05 06:32 | buy | 0.10 | audnzd | 1.29705 | 1.19715 | 1.30260 | 2010.10.06 00:30 | 1.29752 | 0.00 | 0.00 | 0.01 | 2.55 |
145335617 | 2010.10.05 06:34 | buy | 0.10 | audcad | 0.98200 | 0.88210 | 0.98609 | 2010.10.05 17:32 | 0.98609 | 0.00 | 0.00 | 0.00 | 29.06 |
145338720 | 2010.10.05 06:39 | buy | 0.10 | audusd | 0.95853 | 0.85863 | 0.96349 | 2010.10.05 10:00 | 0.95859 | 0.00 | 0.00 | 0.00 | 0.44 |
145365525 | 2010.10.05 07:33 | buy | 0.10 | audchf | 0.93103 | 0.83113 | 0.93649 | 2010.10.05 16:01 | 0.93649 | 0.00 | 0.00 | 0.00 | 40.85 |
145387806 | 2010.10.05 08:30 | sell | 0.10 | euraud | 1.43146 | 1.53136 | 1.42419 | 2010.10.05 20:30 | 1.42622 | 0.00 | 0.00 | 0.00 | 36.74 |
145393055 | 2010.10.05 08:45 | sell | 0.10 | eurcad | 1.40427 | 1.50417 | 1.39909 | 2010.10.06 10:48 | 1.40350 | 0.00 | 0.00 | -0.03 | 5.49 |
145405602 | 2010.10.05 09:16 | buy | 0.10 | audjpy | 80.094 | 70.104 | 80.672 | 2010.10.05 13:54 | 80.097 | 0.00 | 0.00 | 0.00 | 0.26 |
145428030 | 2010.10.05 10:00 | buy | 0.10 | usdsek | 6.71640 | 6.61650 | 6.76382 | 2010.10.05 11:55 | 6.71720 | 0.00 | 0.00 | 0.00 | 0.86 |
145462852 | 2010.10.05 12:13 | buy | 0.10 | usdchf | 0.96742 | 0.86752 | 0.97145 | 2010.10.05 13:36 | 0.96876 | 0.00 | 0.00 | 0.00 | 10.04 |
145503317 | 2010.10.05 15:13 | buy | 0.10 | usdcad | 1.01815 | 0.91825 | 1.02108 | 2010.10.07 19:35 | 1.02108 | 0.00 | 0.00 | -1.01 | 20.69 |
145510092 | 2010.10.05 15:30 | sell | 0.10 | nzdjpy | 62.078 | 72.068 | 61.805 | 2010.10.07 16:09 | 61.805 | 0.00 | 0.00 | -2.16 | 23.80 |
145547314 | 2010.10.05 16:54 | buy | 0.10 | usdsek | 6.69064 | 6.59074 | 6.72759 | 2010.10.05 21:39 | 6.70640 | 0.00 | 0.00 | 0.00 | 17.00 |
145563365 | 2010.10.05 17:45 | sell | 0.10 | audjpy | 80.659 | 90.649 | 80.315 | 2010.10.08 10:17 | 80.315 | 0.00 | 0.00 | -4.96 | 30.05 |
145593833 | 2010.10.05 20:31 | sell | 0.10 | eurgbp | 0.87120 | 0.97110 | 0.86965 | 2010.10.05 21:30 | 0.87077 | 0.00 | 0.00 | 0.00 | 4.94 |
145607127 | 2010.10.05 21:34 | sell | 0.10 | audusd | 0.97141 | 1.07131 | 0.96872 | 2010.10.05 22:00 | 0.97125 | 0.00 | 0.00 | 0.00 | 1.16 |
145736217 | 2010.10.06 09:15 | sell | 0.10 | cadchf | 0.95442 | 1.05432 | 0.95187 | 2010.10.06 10:01 | 0.95323 | 0.00 | 0.00 | 0.00 | 8.88 |
145738634 | 2010.10.06 09:22 | buy | 0.10 | eurnzd | 1.84563 | 1.74573 | 1.85045 | 2010.10.06 18:24 | 1.85045 | 0.00 | 0.00 | 0.00 | 26.05 |
145741319 | 2010.10.06 09:30 | sell | 0.10 | audchf | 0.94210 | 1.04200 | 0.93895 | 2010.10.06 12:15 | 0.94168 | 0.00 | 0.00 | 0.00 | 3.14 |
145764398 | 2010.10.06 10:48 | sell | 0.10 | audcad | 0.98895 | 1.08885 | 0.98657 | 2010.10.06 13:00 | 0.98843 | 0.00 | 0.00 | 0.00 | 3.71 |
145815461 | 2010.10.06 13:10 | buy | 0.10 | gbpchf | 1.53373 | 1.43383 | 1.53964 | 2010.10.07 16:42 | 1.53964 | 0.00 | 0.00 | -0.09 | 43.93 |
145954948 | 2010.10.06 18:46 | sell | 0.10 | eurgbp | 0.87593 | 0.97583 | 0.87368 | 2010.10.07 13:02 | 0.87368 | 0.00 | 0.00 | -0.38 | 25.75 |
146224633 | 2010.10.07 13:47 | buy | 0.10 | usdjpy | 82.340 | 72.350 | 82.602 | 2010.10.07 15:34 | 82.426 | 0.00 | 0.00 | 0.00 | 7.47 |
146295017 | 2010.10.07 16:00 | buy | 0.10 | cadjpy | 81.033 | 71.043 | 81.411 | 2010.10.08 09:45 | 81.052 | 0.00 | 0.00 | 0.11 | 1.65 |
146312713 | 2010.10.07 16:45 | buy | 0.10 | nzdjpy | 61.810 | 51.820 | 62.155 | 2010.10.08 00:30 | 61.857 | 0.00 | 0.00 | 0.36 | 4.10 |
146313073 | 2010.10.07 16:45 | buy | 0.10 | nzdusd | 0.75088 | 0.65098 | 0.75573 | 2010.10.08 00:30 | 0.75097 | 0.00 | 0.00 | 0.33 | 0.65 |
146375973 | 2010.10.07 19:37 | buy | 0.10 | eurjpy | 114.379 | 104.389 | 114.781 | 2010.10.07 20:15 | 114.535 | 0.00 | 0.00 | 0.00 | 13.62 |
146537810 | 2010.10.08 09:30 | buy | 0.10 | audchf | 0.94643 | 0.84653 | 0.94943 | 2010.10.08 20:30 | 0.94830 | 0.00 | 0.00 | 0.00 | 13.98 |
146561912 | 2010.10.08 10:22 | buy | 0.10 | audcad | 0.99303 | 0.89313 | 0.99649 | 2010.10.08 11:53 | 0.99307 | 0.00 | 0.00 | 0.00 | 0.28 |
146565223 | 2010.10.08 10:30 | buy | 0.10 | audusd | 0.97577 | 0.87587 | 0.97953 | 2010.10.08 14:33 | 0.97953 | 0.00 | 0.00 | 0.00 | 26.95 |
146580891 | 2010.10.08 11:19 | buy | 0.10 | audjpy | 80.373 | 70.383 | 80.742 | 2010.10.08 11:50 | 80.384 | 0.00 | 0.00 | 0.00 | 0.96 |
146614694 | 2010.10.08 12:37 | buy | 0.10 | audjpy | 80.248 | 70.258 | 80.715 | 2010.10.08 14:49 | 80.421 | 0.00 | 0.00 | 0.00 | 15.11 |
146624009 | 2010.10.08 13:02 | buy | 0.10 | nzdusd | 0.74521 | 0.64531 | 0.74887 | 2010.10.08 14:33 | 0.74887 | 0.00 | 0.00 | 0.00 | 26.24 |
146667158 | 2010.10.08 14:38 | buy | 0.10 | cadchf | 0.94529 | 0.84539 | 0.95127 | 2010.10.08 17:15 | 0.94667 | 0.00 | 0.00 | 0.00 | 10.31 |
146717953 | 2010.10.08 16:01 | buy | 0.10 | eurchf | 1.33860 | 1.23870 | 1.34639 | 2010.10.08 20:45 | 1.33868 | 0.00 | 0.00 | 0.00 | 0.60 |
146727377 | 2010.10.08 16:32 | buy | 0.10 | cadjpy | 80.409 | 70.419 | 81.055 | 2010.10.08 17:02 | 80.629 | 0.00 | 0.00 | 0.00 | 19.29 |
146728590 | 2010.10.08 16:38 | buy | 0.10 | eurjpy | 114.045 | 104.055 | 114.849 | 2010.10.08 17:02 | 114.076 | 0.00 | 0.00 | 0.00 | 2.72 |
146741669 | 2010.10.08 17:23 | buy | 0.10 | usdjpy | 81.839 | 71.849 | 82.293 | 2010.10.08 17:52 | 81.862 | 0.00 | 0.00 | 0.00 | 2.02 |
146752548 | 2010.10.08 17:53 | buy | 0.10 | euraud | 1.41104 | 1.31114 | 1.41927 | 2010.10.08 19:15 | 1.41326 | 0.00 | 0.00 | 0.00 | 15.71 |
146754622 | 2010.10.08 18:00 | buy | 0.10 | eurnzd | 1.84583 | 1.74593 | 1.85705 | 2010.10.08 19:15 | 1.84776 | 0.00 | 0.00 | 0.00 | 10.45 |
146787682 | 2010.10.08 21:00 | sell | 0.10 | audchf | 0.95008 | 1.04998 | 0.94717 | 2010.10.08 22:45 | 0.94983 | 0.00 | 0.00 | 0.00 | 1.86 |
146789934 | 2010.10.08 21:13 | buy | 0.10 | euraud | 1.41088 | 1.31098 | 1.41451 | 2010.10.08 22:00 | 1.41250 | 0.00 | 0.00 | 0.00 | 11.47 |
146791319 | 2010.10.08 21:23 | sell | 0.10 | audusd | 0.98620 | 1.08610 | 0.98347 | 2010.10.08 22:15 | 0.98593 | 0.00 | 0.00 | 0.00 | 1.94 |
146801079 | 2010.10.08 22:25 | sell | 0.10 | audjpy | 80.907 | 90.897 | 80.641 | 2010.10.08 22:45 | 80.903 | 0.00 | 0.00 | 0.00 | 0.35 |
0.00 | 0.00 | -7.82 | 548.51 | ||||||||||
Closed P/L: | 540.69 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
146792268 | 2010.10.08 21:28 | sell | 0.10 | cadchf | 0.95307 | 1.05297 | 0.94974 | 0.95263 | 0.00 | 0.00 | 0.00 | 3.28 | |
146797029 | 2010.10.08 22:00 | sell | 0.10 | cadjpy | 81.137 | 91.127 | 80.878 | 81.107 | 0.00 | 0.00 | 0.00 | 2.63 | |
146265339 | 2010.10.07 15:10 | buy | 0.10 | chfjpy | 85.632 | 75.642 | 86.024 | 85.044 | 0.00 | 0.00 | -0.03 | -51.53 | |
146805384 | 2010.10.08 22:57 | buy | 0.10 | eurcad | 1.40928 | 1.30938 | 1.41341 | 1.40740 | 0.00 | 0.00 | 0.00 | -13.36 | |
145758185 | 2010.10.06 10:24 | buy | 0.10 | gbpjpy | 132.114 | 122.124 | 132.516 | 130.635 | 0.00 | 0.00 | 0.10 | -129.62 | |
146800217 | 2010.10.08 22:18 | sell | 0.10 | nzdjpy | 62.036 | 72.026 | 61.800 | 61.997 | 0.00 | 0.00 | 0.00 | 3.41 | |
146795523 | 2010.10.08 21:47 | sell | 0.10 | nzdusd | 0.75452 | 0.85442 | 0.75219 | 0.75648 | 0.00 | 0.00 | 0.00 | -14.06 | |
0.00 | 0.00 | 0.07 | -199.25 | ||||||||||
Floating P/L: | -199.18 | ||||||||||||
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: | 540.69 | Floating P/L: | -199.18 | Margin: | 107.88 | ||||||||
Balance: | 10 540.69 | Equity: | 10 341.51 | Free Margin: | 10 233.63 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 540.69 | Gross Loss: | 0.00 | Total Net Profit: | 540.69 | ||||||||
Profit Factor: | Expected Payoff: | 11.50 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
Total Trades: | 47 | Short Positions (won %): | 17 (100.00%) | Long Positions (won %): | 30 (100.00%) | ||||||||
Profit Trades (% of total): | 47 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
Largest | profit trade: | 43.84 | loss trade: | 0.00 | |||||||||
Average | profit trade: | 11.50 | loss trade: | 0.00 | |||||||||
Maximum | consecutive wins ($): | 47 (540.69) | consecutive losses ($): | 0 (0.00) | |||||||||
Maximal | consecutive profit (count): | 540.69 (47) | consecutive loss (count): | 0.00 (0) | |||||||||
Average | consecutive wins: | 47 | consecutive losses: | 0 |