Account: 2210415 | Name: Romano Lutti | Currency: EUR | 2010 October 22, 22:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
146805833 | 2010.10.09 00:53 | balance | Deposit | 10 000.00 | |||||||||
146812112 | 2010.10.11 07:19 | sell | 0.10 | audusd | 0.98544 | 0.98044 | 0.00000 | 2010.10.12 03:51 | 0.98044 | 0.00 | 0.00 | -1.01 | 36.06 |
146813666 | 2010.10.11 08:12 | sell | 0.10 | eurusd | 1.39510 | 1.39010 | 0.00000 | 2010.10.11 17:10 | 1.39010 | 0.00 | 0.00 | 0.00 | 35.97 |
146837720 | 2010.10.11 03:02 | buy | 0.10 | usdsgd | 1.30581 | 0.00000 | 0.00000 | 2010.10.12 08:26 | 1.31033 | 0.00 | 0.00 | -0.06 | 24.97 |
147458948 | 2010.10.12 20:39 | sell | 0.10 | audusd | 0.98544 | 0.00000 | 0.00000 | 2010.10.18 04:16 | 0.98422 | 0.00 | 0.00 | -6.05 | 8.79 |
147461567 | 2010.10.12 20:51 | buy | 0.10 | usdsgd | 1.30570 | 0.00000 | 0.00000 | 2010.10.18 01:18 | 1.30046 | 0.00 | 0.00 | -0.26 | -28.85 |
147576319 | 2010.10.13 05:42 | sell | 0.10 | eurusd | 1.39638 | 0.00000 | 0.00000 | 2010.10.15 20:07 | 1.39632 | 0.00 | 0.00 | -0.41 | 0.43 |
147622419 | 2010.10.13 09:19 | buy | 0.10 | usdchf | 0.95868 | 0.00000 | 0.95583 | 2010.10.15 15:15 | 0.95583 | 0.00 | 0.00 | -0.06 | -21.19 |
147887659 | 2010.10.14 04:44 | buy | 0.10 | usdsgd | 1.29377 | 1.29877 | 0.00000 | 2010.10.18 01:18 | 1.30046 | 0.00 | 0.00 | -0.11 | 36.83 |
148029306 | 2010.10.14 12:01 | buy | 0.10 | usdchf | 0.95088 | 0.95588 | 0.00000 | 2010.10.15 10:10 | 0.95588 | 0.00 | 0.00 | -0.01 | 37.11 |
148078324 | 2010.10.14 15:17 | buy | 0.10 | usdjpy | 81.403 | 0.000 | 0.000 | 2010.10.21 03:24 | 81.318 | 0.00 | 0.00 | -0.07 | -7.51 |
148109009 | 2010.10.14 15:04 | sell | 0.10 | eurusd | 1.40621 | 1.40121 | 0.00000 | 2010.10.15 16:26 | 1.40121 | 0.00 | 0.00 | -0.11 | 35.68 |
148155446 | 2010.10.14 15:18 | sell | 0.10 | audusd | 0.99261 | 0.98761 | 0.00000 | 2010.10.15 18:17 | 0.98761 | 0.00 | 0.00 | -1.00 | 35.72 |
148554077 | 2010.10.15 14:23 | buy | 0.10 | usdchf | 0.95070 | 0.00000 | 0.95583 | 2010.10.15 15:15 | 0.95583 | 0.00 | 0.00 | 0.00 | 38.16 |
148579449 | 2010.10.15 14:56 | buy | 0.10 | usdchf | 0.95512 | 0.00000 | 0.95583 | 2010.10.15 15:15 | 0.95583 | 0.00 | 0.00 | 0.00 | 5.28 |
148588958 | 2010.10.19 15:05 | buy | 0.10 | usdsek | 6.75720 | 6.81320 | 0.00000 | 2010.10.19 21:54 | 6.81320 | 0.00 | 0.00 | 0.00 | 59.88 |
148721456 | 2010.10.19 19:45 | buy | 0.10 | usddkk | 5.41759 | 5.43159 | 0.00000 | 2010.10.19 21:56 | 5.43159 | 0.00 | 0.00 | 0.00 | 18.77 |
150202566 | 2010.10.20 18:09 | sell stop | 0.10 | eurcad | 1.42040 | 0.00000 | 0.00000 | 2010.10.22 17:30 | 1.42710 | cancelled | |||
0.00 | 0.00 | -9.15 | 316.10 | ||||||||||
Closed P/L: | 306.95 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
150195755 | 2010.10.20 20:07 | sell | 0.10 | eurcad | 1.42684 | 0.00000 | 0.00000 | 1.43240 | 0.00 | 0.00 | -0.02 | -38.82 | |
0.00 | 0.00 | -0.02 | -38.82 | ||||||||||
Floating P/L: | -38.84 | ||||||||||||
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: | 306.95 | Floating P/L: | -38.84 | Margin: | 20.00 | ||||||||
Balance: | 10 306.95 | Equity: | 10 268.11 | Free Margin: | 10 248.11 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 364.89 | Gross Loss: | 57.94 | Total Net Profit: | 306.95 | ||||||||
Profit Factor: | 6.30 | Expected Payoff: | 19.18 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 29.11 (0.28%) | Relative Drawdown: | 0.28% (29.11) | ||||||||
Total Trades: | 16 | Short Positions (won %): | 6 (100.00%) | Long Positions (won %): | 10 (70.00%) | ||||||||
Profit Trades (% of total): | 13 (81.25%) | Loss trades (% of total): | 3 (18.75%) | ||||||||||
Largest | profit trade: | 59.88 | loss trade: | -29.11 | |||||||||
Average | profit trade: | 28.07 | loss trade: | -19.31 | |||||||||
Maximum | consecutive wins ($): | 5 (171.19) | consecutive losses ($): | 1 (-29.11) | |||||||||
Maximal | consecutive profit (count): | 171.19 (5) | consecutive loss (count): | -29.11 (1) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 1 |