Account: 2188700 | 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 |
144966319 | 2010.10.03 22:50 | balance | Deposit | 10 000.00 | |||||||||
144966506 | 2010.10.04 00:00 | sell | 0.10 | euraud | 1.41720 | 1.51710 | 1.40209 | 2010.10.04 16:00 | 1.41370 | 0.00 | 0.00 | 0.00 | 24.76 |
145065501 | 2010.10.04 08:42 | sell | 0.10 | eurusd | 1.37648 | 1.47638 | 1.35926 | 2010.10.04 16:00 | 1.37072 | 0.00 | 0.00 | 0.00 | 42.02 |
145439891 | 2010.10.05 10:34 | buy | 0.10 | audusd | 0.96113 | 0.86123 | 0.96930 | 2010.10.05 14:13 | 0.96115 | 0.00 | 0.00 | 0.00 | 0.15 |
145480138 | 2010.10.05 13:49 | buy | 0.10 | audnzd | 1.29345 | 1.19355 | 1.30295 | 2010.10.05 17:01 | 1.29427 | 0.00 | 0.00 | 0.00 | 4.43 |
145486419 | 2010.10.05 14:12 | buy | 0.10 | audchf | 0.93163 | 0.83173 | 0.94013 | 2010.10.05 15:00 | 0.93413 | 0.00 | 0.00 | 0.00 | 18.71 |
145499733 | 2010.10.05 15:00 | sell | 0.10 | gbpusd | 1.58818 | 1.68808 | 1.57761 | 2010.10.06 12:33 | 1.58751 | 0.00 | 0.00 | -0.20 | 4.85 |
145511586 | 2010.10.05 15:35 | buy | 0.10 | audcad | 0.98371 | 0.88381 | 0.99100 | 2010.10.05 15:40 | 0.98378 | 0.00 | 0.00 | 0.00 | 0.50 |
145578335 | 2010.10.05 19:00 | sell | 0.10 | eurusd | 1.38292 | 1.48282 | 1.37196 | 2010.10.06 04:03 | 1.38288 | 0.00 | 0.00 | -0.19 | 0.29 |
145586159 | 2010.10.05 19:54 | buy | 0.10 | usdchf | 0.96618 | 0.86628 | 0.97354 | 2010.10.06 09:00 | 0.96799 | 0.00 | 0.00 | -0.02 | 13.51 |
145587535 | 2010.10.05 19:57 | sell | 0.10 | eurjpy | 115.329 | 125.319 | 114.279 | 2010.10.06 01:00 | 115.137 | 0.00 | 0.00 | -0.21 | 16.68 |
145588552 | 2010.10.05 20:00 | sell | 0.10 | nzdjpy | 62.337 | 72.327 | 61.780 | 2010.10.06 02:00 | 62.223 | 0.00 | 0.00 | -0.54 | 9.89 |
145652634 | 2010.10.06 02:35 | sell | 0.10 | nzdusd | 0.74744 | 0.84734 | 0.74246 | 2010.10.06 02:47 | 0.74739 | 0.00 | 0.00 | 0.00 | 0.36 |
145759427 | 2010.10.06 10:31 | sell | 0.10 | audusd | 0.97639 | 1.07629 | 0.97146 | 2010.10.07 02:00 | 0.97594 | 0.00 | 0.00 | -2.98 | 3.23 |
145759507 | 2010.10.06 10:31 | sell | 0.10 | nzdusd | 0.75142 | 0.85132 | 0.74766 | 2010.10.06 23:33 | 0.75138 | 0.00 | 0.00 | 0.00 | 0.29 |
145781052 | 2010.10.06 11:57 | sell | 0.10 | nzdjpy | 62.537 | 72.527 | 62.173 | 2010.10.06 16:39 | 62.343 | 0.00 | 0.00 | 0.00 | 16.84 |
145960806 | 2010.10.06 19:12 | sell | 0.10 | eurusd | 1.39192 | 1.49182 | 1.38247 | 2010.10.07 01:16 | 1.39180 | 0.00 | 0.00 | -0.45 | 0.86 |
146010631 | 2010.10.07 00:00 | sell | 0.10 | eurgbp | 0.87668 | 0.97658 | 0.87232 | 2010.10.07 12:00 | 0.87642 | 0.00 | 0.00 | 0.00 | 2.97 |
146042439 | 2010.10.07 03:18 | sell | 0.10 | eurusd | 1.39076 | 1.49066 | 1.38455 | 2010.10.07 03:21 | 1.39074 | 0.00 | 0.00 | 0.00 | 0.14 |
146057551 | 2010.10.07 05:00 | sell | 0.10 | audchf | 0.94579 | 1.04569 | 0.94019 | 2010.10.08 10:00 | 0.94368 | 0.00 | 0.00 | -0.98 | 15.67 |
146074955 | 2010.10.07 07:02 | sell | 0.10 | audjpy | 81.452 | 91.442 | 80.948 | 2010.10.07 14:04 | 81.451 | 0.00 | 0.00 | 0.00 | 0.09 |
146090728 | 2010.10.07 08:01 | sell | 0.10 | audusd | 0.98359 | 1.08349 | 0.97809 | 2010.10.07 16:18 | 0.98251 | 0.00 | 0.00 | 0.00 | 7.75 |
146143583 | 2010.10.07 09:49 | sell | 0.10 | audcad | 0.99877 | 1.09867 | 0.99286 | 2010.10.07 18:00 | 0.99813 | 0.00 | 0.00 | 0.00 | 4.52 |
146204529 | 2010.10.07 13:00 | sell | 0.10 | eurusd | 1.39709 | 1.49699 | 1.39118 | 2010.10.07 17:00 | 1.39378 | 0.00 | 0.00 | 0.00 | 23.75 |
146204975 | 2010.10.07 13:00 | sell | 0.10 | nzdusd | 0.75797 | 0.85787 | 0.75338 | 2010.10.07 15:46 | 0.75338 | 0.00 | 0.00 | 0.00 | 32.86 |
146230673 | 2010.10.07 14:05 | sell | 0.10 | eurcad | 1.41327 | 1.51317 | 1.40686 | 2010.10.08 10:33 | 1.41323 | 0.00 | 0.00 | 0.03 | 0.28 |
146295593 | 2010.10.07 16:00 | buy | 0.10 | usdsek | 6.65429 | 6.55439 | 6.71150 | 2010.10.07 19:00 | 6.67733 | 0.00 | 0.00 | 0.00 | 24.86 |
146296695 | 2010.10.07 16:01 | buy | 0.10 | usdjpy | 82.301 | 72.311 | 82.861 | 2010.10.07 20:00 | 82.398 | 0.00 | 0.00 | 0.00 | 8.47 |
146442212 | 2010.10.08 01:39 | sell | 0.10 | eurnzd | 1.85431 | 1.95421 | 1.84192 | 2010.10.08 02:17 | 1.85420 | 0.00 | 0.00 | 0.00 | 0.59 |
146499610 | 2010.10.08 07:01 | sell | 0.10 | eurchf | 1.34836 | 1.44826 | 1.34398 | 2010.10.08 11:01 | 1.34458 | 0.00 | 0.00 | 0.00 | 28.11 |
146575854 | 2010.10.08 11:01 | buy | 0.10 | audjpy | 80.382 | 70.392 | 81.000 | 2010.10.08 17:00 | 80.484 | 0.00 | 0.00 | 0.00 | 8.94 |
146598839 | 2010.10.08 12:11 | buy | 0.10 | nzdjpy | 61.383 | 51.393 | 61.898 | 2010.10.08 18:00 | 61.742 | 0.00 | 0.00 | 0.00 | 31.50 |
146622621 | 2010.10.08 13:00 | buy | 0.10 | eurjpy | 114.392 | 104.402 | 115.009 | 2010.10.08 22:02 | 114.406 | 0.00 | 0.00 | 0.00 | 1.22 |
146622952 | 2010.10.08 13:01 | sell | 0.10 | eurnzd | 1.86336 | 1.96326 | 1.85270 | 2010.10.08 16:59 | 1.85270 | 0.00 | 0.00 | 0.00 | 57.54 |
146654984 | 2010.10.08 14:30 | buy | 0.10 | chfjpy | 85.057 | 75.067 | 85.526 | 2010.10.08 19:00 | 85.232 | 0.00 | 0.00 | 0.00 | 15.34 |
146754488 | 2010.10.08 17:59 | buy | 0.10 | gbpjpy | 130.608 | 120.618 | 131.555 | 2010.10.08 20:00 | 130.826 | 0.00 | 0.00 | 0.00 | 19.11 |
147198136 | 2010.10.12 08:01 | buy | 0.10 | eurjpy | 113.277 | 103.287 | 113.890 | 2010.10.12 19:00 | 113.482 | 0.00 | 0.00 | 0.00 | 18.06 |
147253318 | 2010.10.12 10:08 | buy | 0.10 | audjpy | 80.101 | 70.111 | 80.712 | 2010.10.12 13:35 | 80.367 | 0.00 | 0.00 | 0.00 | 23.49 |
147452748 | 2010.10.12 20:03 | buy | 0.10 | gbpusd | 1.57870 | 1.47880 | 1.59006 | 2010.10.12 23:01 | 1.58077 | 0.00 | 0.00 | 0.00 | 14.86 |
147505105 | 2010.10.12 22:45 | buy | 0.10 | usdchf | 0.95762 | 0.85772 | 0.96668 | 2010.10.13 11:28 | 0.95763 | 0.00 | 0.00 | 0.00 | 0.08 |
147526956 | 2010.10.13 01:42 | sell | 0.10 | eurgbp | 0.88095 | 0.98085 | 0.87617 | 2010.10.13 09:00 | 0.88030 | 0.00 | 0.00 | 0.00 | 7.38 |
147693926 | 2010.10.13 14:16 | buy | 0.10 | usdcad | 1.00321 | 0.90331 | 1.00693 | 2010.10.13 22:00 | 1.00463 | 0.00 | 0.00 | 0.00 | 10.13 |
147723320 | 2010.10.13 15:42 | sell | 0.10 | nzdjpy | 62.185 | 72.175 | 61.754 | 2010.10.13 23:38 | 62.184 | 0.00 | 0.00 | 0.00 | 0.08 |
147803879 | 2010.10.13 20:00 | sell | 0.10 | nzdusd | 0.76216 | 0.86206 | 0.75700 | 2010.10.13 23:01 | 0.76079 | 0.00 | 0.00 | 0.00 | 9.81 |
147887695 | 2010.10.14 03:02 | sell | 0.10 | gbpusd | 1.59487 | 1.69477 | 1.59885 | 2010.10.14 15:18 | 1.59885 | 0.00 | 0.00 | 0.00 | -28.32 |
147967521 | 2010.10.14 08:04 | sell | 0.10 | eurusd | 1.40762 | 1.50752 | 1.40076 | 2010.10.14 12:09 | 1.40730 | 0.00 | 0.00 | 0.00 | 2.27 |
147992716 | 2010.10.14 08:59 | sell | 0.10 | gbpusd | 1.60283 | 1.70273 | 1.59885 | 2010.10.14 15:18 | 1.59885 | 0.00 | 0.00 | 0.00 | 28.32 |
148057896 | 2010.10.14 11:09 | buy | 0.10 | usdchf | 0.94927 | 0.84937 | 0.95626 | 2010.10.14 16:01 | 0.95350 | 0.00 | 0.00 | 0.00 | 31.54 |
148062055 | 2010.10.14 11:20 | buy | 0.10 | usdjpy | 81.041 | 71.051 | 81.471 | 2010.10.14 15:08 | 81.318 | 0.00 | 0.00 | 0.00 | 24.22 |
148274749 | 2010.10.14 21:06 | sell | 0.10 | eurcad | 1.41587 | 1.51577 | 1.40761 | 2010.10.15 02:03 | 1.41098 | 0.00 | 0.00 | 0.06 | 34.66 |
148288354 | 2010.10.14 22:02 | sell | 0.10 | gbpjpy | 130.447 | 140.437 | 129.627 | 2010.10.15 06:43 | 130.244 | 0.00 | 0.00 | -0.22 | 17.78 |
148417640 | 2010.10.15 09:01 | sell | 0.10 | eurchf | 1.34471 | 1.44461 | 1.33947 | 2010.10.15 14:05 | 1.34180 | 0.00 | 0.00 | 0.00 | 21.69 |
148443217 | 2010.10.15 10:01 | sell | 0.10 | gbpchf | 1.53413 | 1.63403 | 1.52709 | 2010.10.15 14:04 | 1.52783 | 0.00 | 0.00 | 0.00 | 46.95 |
148499078 | 2010.10.15 12:01 | sell | 0.10 | audnzd | 1.31297 | 1.41287 | 1.30778 | 2010.10.15 16:23 | 1.31052 | 0.00 | 0.00 | 0.00 | 13.19 |
148818212 | 2010.10.18 02:56 | buy | 0.10 | nzdjpy | 61.203 | 51.213 | 61.718 | 2010.10.18 13:02 | 61.208 | 0.00 | 0.00 | 0.00 | 0.44 |
148999480 | 2010.10.18 11:45 | buy | 0.10 | eurjpy | 112.822 | 102.832 | 113.526 | 2010.10.18 13:01 | 113.003 | 0.00 | 0.00 | 0.00 | 16.02 |
149780025 | 2010.10.19 20:08 | buy | 0.10 | audnzd | 1.30010 | 1.20020 | 1.30890 | 2010.10.20 04:00 | 1.30565 | 0.00 | 0.00 | 0.02 | 30.06 |
149805234 | 2010.10.19 21:00 | buy | 0.10 | audusd | 0.96925 | 0.86935 | 0.98199 | 2010.10.20 04:00 | 0.97309 | 0.00 | 0.00 | 0.66 | 27.91 |
149857435 | 2010.10.20 00:03 | buy | 0.10 | nzdjpy | 60.843 | 50.853 | 61.401 | 2010.10.21 13:00 | 61.007 | 0.00 | 0.00 | 1.06 | 14.43 |
149877302 | 2010.10.20 01:46 | buy | 0.10 | eurjpy | 111.699 | 101.709 | 112.488 | 2010.10.20 06:00 | 112.067 | 0.00 | 0.00 | 0.00 | 32.84 |
149878743 | 2010.10.20 01:52 | buy | 0.10 | gbpjpy | 127.678 | 117.688 | 128.520 | 2010.10.20 08:01 | 127.926 | 0.00 | 0.00 | 0.00 | 22.14 |
150337186 | 2010.10.21 04:01 | sell | 0.10 | audnzd | 1.30952 | 1.40942 | 1.30323 | 2010.10.21 21:27 | 1.30944 | 0.00 | 0.00 | 0.00 | 0.43 |
150736087 | 2010.10.21 19:00 | sell | 0.10 | euraud | 1.42306 | 1.52296 | 1.41592 | 2010.10.22 01:13 | 1.42184 | 0.00 | 0.00 | 0.74 | 8.58 |
0.00 | 0.00 | -3.22 | 870.12 | ||||||||||
Closed P/L: | 866.90 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
151200591 | 2010.10.22 22:06 | sell | 0.10 | cadchf | 0.95397 | 1.05387 | 0.94495 | 0.95263 | 0.00 | 0.00 | -0.26 | 9.83 | |
148691209 | 2010.10.15 18:00 | buy | 0.10 | cadjpy | 80.479 | 70.489 | 81.075 | 79.261 | 0.00 | 0.00 | 0.87 | -107.32 | |
150244736 | 2010.10.20 21:01 | sell | 0.10 | eurchf | 1.34401 | 1.44391 | 1.34401 | 1.36361 | 0.00 | 0.00 | -1.23 | -143.74 | |
151194127 | 2010.10.22 21:27 | sell | 0.10 | gbpchf | 1.53307 | 1.63297 | 1.51923 | 1.53265 | 0.00 | 0.00 | -0.22 | 3.08 | |
148770920 | 2010.10.15 22:03 | sell | 0.10 | usdcad | 1.01181 | 1.11171 | 1.01181 | 1.02618 | 0.00 | 0.00 | 0.51 | -100.32 | |
151203752 | 2010.10.22 22:25 | sell | 0.10 | usdchf | 0.97754 | 1.07744 | 0.96718 | 0.97733 | 0.00 | 0.00 | -0.07 | 1.54 | |
0.00 | 0.00 | -0.40 | -336.93 | ||||||||||
Floating P/L: | -337.33 | ||||||||||||
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: | 866.90 | Floating P/L: | -337.33 | Margin: | 99.26 | ||||||||
Balance: | 10 866.90 | Equity: | 10 529.57 | Free Margin: | 10 430.31 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 895.22 | Gross Loss: | 28.32 | Total Net Profit: | 866.90 | ||||||||
Profit Factor: | 31.61 | Expected Payoff: | 13.98 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 28.32 (0.27%) | Relative Drawdown: | 0.27% (28.32) | ||||||||
Total Trades: | 62 | Short Positions (won %): | 36 (97.22%) | Long Positions (won %): | 26 (100.00%) | ||||||||
Profit Trades (% of total): | 61 (98.39%) | Loss trades (% of total): | 1 (1.61%) | ||||||||||
Largest | profit trade: | 57.54 | loss trade: | -28.32 | |||||||||
Average | profit trade: | 14.68 | loss trade: | -28.32 | |||||||||
Maximum | consecutive wins ($): | 45 (545.92) | consecutive losses ($): | 1 (-28.32) | |||||||||
Maximal | consecutive profit (count): | 545.92 (45) | consecutive loss (count): | -28.32 (1) | |||||||||
Average | consecutive wins: | 31 | consecutive losses: | 1 |