Account: 2195443 | 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 |
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 |
146268702 | 2010.10.07 15:16 | buy | 0.10 | sgdjpy | 63.081 | 53.091 | 63.453 | 2010.10.14 02:03 | 63.253 | 0.00 | 0.00 | -0.11 | 15.05 |
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 |
147152472 | 2010.10.12 05:05 | sell | 0.10 | usdhkd | 7.76024 | 7.86014 | 7.75805 | 2010.10.12 12:00 | 7.76007 | 0.00 | 0.00 | 0.00 | 0.16 |
147277550 | 2010.10.12 11:04 | buy | 0.10 | eurjpy | 113.138 | 103.148 | 113.847 | 2010.10.12 19:00 | 113.480 | 0.00 | 0.00 | 0.00 | 30.14 |
147280634 | 2010.10.12 11:13 | buy | 0.10 | eurusd | 1.37940 | 1.27950 | 1.38660 | 2010.10.12 15:00 | 1.38450 | 0.00 | 0.00 | 0.00 | 36.84 |
147297575 | 2010.10.12 12:01 | buy | 0.10 | gbpusd | 1.58284 | 1.48294 | 1.59050 | 2010.10.13 05:25 | 1.58285 | 0.00 | 0.00 | -0.04 | 0.07 |
147297744 | 2010.10.12 12:02 | buy | 0.10 | eurcad | 1.40252 | 1.30262 | 1.40928 | 2010.10.12 20:03 | 1.40261 | 0.00 | 0.00 | 0.00 | 0.64 |
147352077 | 2010.10.12 14:52 | buy | 0.10 | eurnzd | 1.83694 | 1.73704 | 1.84869 | 2010.10.12 20:15 | 1.84140 | 0.00 | 0.00 | 0.00 | 24.22 |
147360729 | 2010.10.12 15:22 | buy | 0.10 | eurchf | 1.33013 | 1.23023 | 1.33845 | 2010.10.12 21:01 | 1.33184 | 0.00 | 0.00 | 0.00 | 12.84 |
147447359 | 2010.10.12 20:00 | buy | 0.10 | gbpchf | 1.51294 | 1.41304 | 1.52576 | 2010.10.13 02:01 | 1.51297 | 0.00 | 0.00 | 0.02 | 0.23 |
147709726 | 2010.10.13 15:05 | buy | 0.10 | usdsgd | 1.30274 | 1.20284 | 1.30659 | 2010.10.18 07:19 | 1.30659 | 0.00 | 0.00 | -0.21 | 21.22 |
147807382 | 2010.10.13 20:11 | sell | 0.10 | nzdusd | 0.76317 | 0.86307 | 0.75777 | 2010.10.13 23:01 | 0.76079 | 0.00 | 0.00 | 0.00 | 17.05 |
147808371 | 2010.10.13 20:16 | sell | 0.10 | nzdjpy | 62.363 | 72.353 | 61.895 | 2010.10.13 23:02 | 62.234 | 0.00 | 0.00 | 0.00 | 11.29 |
147962677 | 2010.10.14 07:52 | sell | 0.10 | gbpusd | 1.59741 | 1.69731 | 1.58991 | 2010.10.18 08:04 | 1.58991 | 0.00 | 0.00 | -0.40 | 54.12 |
148037105 | 2010.10.14 10:18 | buy | 0.10 | usdnok | 5.72473 | 5.62483 | 5.76674 | 2010.10.14 12:02 | 5.73860 | 0.00 | 0.00 | 0.00 | 17.17 |
148038452 | 2010.10.14 10:21 | buy | 0.10 | usdsek | 6.54030 | 6.44040 | 6.59387 | 2010.10.14 13:01 | 6.57100 | 0.00 | 0.00 | 0.00 | 33.22 |
148040750 | 2010.10.14 10:25 | buy | 0.10 | usdchf | 0.94882 | 0.84892 | 0.95551 | 2010.10.14 16:01 | 0.95350 | 0.00 | 0.00 | 0.00 | 34.89 |
148079441 | 2010.10.14 12:04 | buy | 0.10 | usdjpy | 81.098 | 71.108 | 81.541 | 2010.10.14 15:08 | 81.337 | 0.00 | 0.00 | 0.00 | 20.89 |
148476891 | 2010.10.15 11:00 | sell | 0.10 | eurchf | 1.34609 | 1.44599 | 1.34071 | 2010.10.15 14:03 | 1.34180 | 0.00 | 0.00 | 0.00 | 31.97 |
148499024 | 2010.10.15 12:01 | sell | 0.10 | audcad | 1.00098 | 1.10088 | 0.99602 | 2010.10.15 16:03 | 0.99903 | 0.00 | 0.00 | 0.00 | 13.78 |
148689908 | 2010.10.15 17:58 | buy | 0.10 | nzdjpy | 61.393 | 51.403 | 61.824 | 2010.10.18 16:21 | 61.397 | 0.00 | 0.00 | 0.34 | 0.35 |
148857793 | 2010.10.18 05:03 | buy | 0.10 | eurjpy | 112.981 | 102.991 | 113.744 | 2010.10.18 13:01 | 112.989 | 0.00 | 0.00 | 0.00 | 0.71 |
148857879 | 2010.10.18 05:04 | sell | 0.10 | usdcad | 1.01837 | 1.11827 | 1.01009 | 2010.10.18 16:01 | 1.01604 | 0.00 | 0.00 | 0.00 | 16.44 |
148915033 | 2010.10.18 08:38 | buy | 0.10 | chfjpy | 84.490 | 74.500 | 84.946 | 2010.10.18 13:01 | 84.801 | 0.00 | 0.00 | 0.00 | 27.53 |
148916786 | 2010.10.18 08:42 | buy | 0.10 | sgdjpy | 62.223 | 52.233 | 62.667 | 2010.10.18 12:09 | 62.337 | 0.00 | 0.00 | 0.00 | 10.11 |
149802497 | 2010.10.19 20:54 | buy | 0.10 | audnzd | 1.30015 | 1.20025 | 1.30945 | 2010.10.20 04:00 | 1.30557 | 0.00 | 0.00 | 0.02 | 29.36 |
149806062 | 2010.10.19 21:02 | buy | 0.10 | gbpjpy | 127.974 | 117.984 | 128.803 | 2010.10.20 15:08 | 128.006 | 0.00 | 0.00 | 0.02 | 2.85 |
149830063 | 2010.10.19 22:00 | buy | 0.10 | audjpy | 78.963 | 68.973 | 79.783 | 2010.10.20 05:00 | 79.381 | 0.00 | 0.00 | 0.71 | 37.28 |
149830184 | 2010.10.19 22:00 | buy | 0.10 | eurusd | 1.37290 | 1.27300 | 1.38601 | 2010.10.20 04:00 | 1.37562 | 0.00 | 0.00 | -0.05 | 19.77 |
149832512 | 2010.10.19 22:06 | buy | 0.10 | nzdjpy | 60.733 | 50.743 | 61.285 | 2010.10.20 07:00 | 60.787 | 0.00 | 0.00 | 0.36 | 4.82 |
149832584 | 2010.10.19 22:06 | buy | 0.10 | audchf | 0.94072 | 0.84082 | 0.95053 | 2010.10.20 04:01 | 0.94272 | 0.00 | 0.00 | 0.71 | 15.01 |
149959605 | 2010.10.20 07:55 | sell | 0.10 | usdhkd | 7.76189 | 7.86179 | 7.75961 | 2010.10.22 22:20 | 7.75961 | 0.00 | 0.00 | -0.23 | 2.10 |
150185613 | 2010.10.20 17:16 | buy | 0.10 | cadchf | 0.93683 | 0.83693 | 0.94281 | 2010.10.20 19:08 | 0.93989 | 0.00 | 0.00 | 0.00 | 22.80 |
150242340 | 2010.10.20 20:52 | sell | 0.10 | eurgbp | 0.88037 | 0.98027 | 0.87453 | 2010.10.21 04:01 | 0.87870 | 0.00 | 0.00 | -0.24 | 19.01 |
150536435 | 2010.10.21 12:49 | buy | 0.10 | usdsgd | 1.29728 | 1.19738 | 1.30365 | 2010.10.21 19:02 | 1.30086 | 0.00 | 0.00 | 0.00 | 19.73 |
151158241 | 2010.10.22 18:05 | sell | 0.10 | audnzd | 1.31315 | 1.41305 | 1.30713 | 2010.10.22 21:06 | 1.31245 | 0.00 | 0.00 | 0.00 | 3.75 |
0.00 | 0.00 | 0.14 | 939.22 | ||||||||||
Closed P/L: | 939.36 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
151084424 | 2010.10.22 15:01 | sell | 0.10 | cadchf | 0.94987 | 1.04977 | 0.94270 | 0.95263 | 0.00 | 0.00 | -0.26 | -20.24 | |
148667797 | 2010.10.15 17:07 | buy | 0.10 | cadjpy | 80.556 | 70.566 | 81.117 | 79.261 | 0.00 | 0.00 | 0.87 | -114.10 | |
151185047 | 2010.10.22 20:26 | sell | 0.10 | sgdjpy | 62.727 | 72.717 | 62.355 | 62.783 | 0.00 | 0.00 | -0.05 | -4.93 | |
0.00 | 0.00 | 0.56 | -139.27 | ||||||||||
Floating P/L: | -138.71 | ||||||||||||
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: | 939.36 | Floating P/L: | -138.71 | Margin: | 39.21 | ||||||||
Balance: | 10 939.36 | Equity: | 10 800.65 | Free Margin: | 10 761.44 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 939.36 | Gross Loss: | 0.00 | Total Net Profit: | 939.36 | ||||||||
Profit Factor: | Expected Payoff: | 16.77 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
Total Trades: | 56 | Short Positions (won %): | 19 (100.00%) | Long Positions (won %): | 37 (100.00%) | ||||||||
Profit Trades (% of total): | 56 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
Largest | profit trade: | 53.72 | loss trade: | 0.00 | |||||||||
Average | profit trade: | 16.77 | loss trade: | 0.00 | |||||||||
Maximum | consecutive wins ($): | 56 (939.36) | consecutive losses ($): | 0 (0.00) | |||||||||
Maximal | consecutive profit (count): | 939.36 (56) | consecutive loss (count): | 0.00 (0) | |||||||||
Average | consecutive wins: | 56 | consecutive losses: | 0 |