Account: 2175112 | 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 |
143817815 | 2010.09.28 19:31 | balance | Deposit | 10 000.00 | |||||||||
143822939 | 2010.09.28 19:53 | buy | 1.00 | audchf | 0.94503 | 0.00000 | 0.92918 | 2010.10.05 12:57 | 0.92918 | 0.00 | 0.00 | 48.35 | -1 188.88 |
48032 | #Louise[tp] | ||||||||||||
143824265 | 2010.09.28 20:00 | buy | 1.00 | eurchf | 1.32598 | 0.00000 | 0.00000 | 2010.10.20 05:02 | 1.33153 | 0.00 | 0.00 | 0.10 | 416.81 |
48032 | so: 16.4%/32.9/200.0 | ||||||||||||
143824728 | 2010.09.28 20:00 | sell | 1.00 | usdcad | 1.02938 | 0.00000 | 1.02981 | 2010.09.28 20:13 | 1.02981 | 0.00 | 0.00 | 0.00 | -30.76 |
48032 | #Louise[tp] | ||||||||||||
143826907 | 2010.09.28 20:06 | sell | 1.00 | usdcad | 1.03024 | 0.00000 | 1.02981 | 2010.09.28 20:13 | 1.02981 | 0.00 | 0.00 | 0.00 | 30.77 |
48032 | #Louise[tp] | ||||||||||||
143828807 | 2010.09.28 20:13 | sell | 1.00 | usdcad | 1.02973 | 0.00000 | 1.02989 | 2010.09.28 21:51 | 1.02989 | 0.00 | 0.00 | 0.00 | -11.44 |
48032 | #Louise[tp] | ||||||||||||
143830543 | 2010.09.28 20:18 | sell | 1.00 | usdcad | 1.03004 | 0.00000 | 1.02989 | 2010.09.28 21:51 | 1.02989 | 0.00 | 0.00 | 0.00 | 10.71 |
48032 | #Louise[tp] | ||||||||||||
143854432 | 2010.09.28 21:51 | sell | 1.00 | usdcad | 1.02977 | 0.00000 | 1.02984 | 2010.09.28 22:10 | 1.02984 | 0.00 | 0.00 | 0.00 | -5.00 |
48032 | #Louise[tp] | ||||||||||||
143854862 | 2010.09.28 21:53 | sell | 1.00 | usdcad | 1.02990 | 0.00000 | 1.02984 | 2010.09.28 22:10 | 1.02984 | 0.00 | 0.00 | 0.00 | 4.29 |
48032 | #Louise[tp] | ||||||||||||
143855525 | 2010.09.28 21:55 | buy | 1.00 | gbpjpy | 132.612 | 0.000 | 130.351 | 2010.10.14 02:14 | 130.351 | 0.00 | 0.00 | 3.48 | -1 975.43 |
48032 | #Louise[tp] | ||||||||||||
143859259 | 2010.09.28 22:10 | sell | 1.00 | usdcad | 1.02968 | 0.00000 | 1.02967 | 2010.09.28 22:33 | 1.02967 | 0.00 | 0.00 | 0.00 | 0.71 |
48032 | #Louise[tp] | ||||||||||||
143859575 | 2010.09.28 22:12 | sell | 1.00 | usdcad | 1.02966 | 0.00000 | 1.02967 | 2010.09.28 22:33 | 1.02967 | 0.00 | 0.00 | 0.00 | -0.72 |
48032 | #Louise[tp] | ||||||||||||
143862834 | 2010.09.28 22:33 | sell | 1.00 | usdcad | 1.02951 | 0.00000 | 1.02955 | 2010.09.29 02:31 | 1.02955 | 0.00 | 0.00 | 0.65 | -2.86 |
48032 | #Louise[tp] | ||||||||||||
143863293 | 2010.09.28 22:36 | sell | 1.00 | usdcad | 1.02958 | 0.00000 | 1.02955 | 2010.09.29 02:31 | 1.02955 | 0.00 | 0.00 | 0.65 | 2.14 |
48032 | #Louise[tp] | ||||||||||||
144510195 | 2010.09.30 15:14 | sell | 1.00 | usdcad | 1.02537 | 0.00000 | 1.02536 | 2010.09.30 15:22 | 1.02536 | 0.00 | 0.00 | 0.00 | 0.71 |
48032 | #Louise[tp] | ||||||||||||
144512984 | 2010.09.30 15:20 | sell | 1.00 | usdcad | 1.02535 | 0.00000 | 1.02536 | 2010.09.30 15:22 | 1.02536 | 0.00 | 0.00 | 0.00 | -0.72 |
48032 | #Louise[tp] | ||||||||||||
144513537 | 2010.09.30 15:22 | sell | 1.00 | usdcad | 1.02538 | 0.00000 | 1.02540 | 2010.09.30 15:31 | 1.02540 | 0.00 | 0.00 | 0.00 | -1.43 |
48032 | #Louise[tp] | ||||||||||||
144514045 | 2010.09.30 15:25 | sell | 1.00 | usdcad | 1.02542 | 0.00000 | 1.02540 | 2010.09.30 15:31 | 1.02540 | 0.00 | 0.00 | 0.00 | 1.42 |
48032 | #Louise[tp] | ||||||||||||
144519731 | 2010.09.30 15:41 | sell | 1.00 | usdcad | 1.02543 | 0.00000 | 1.02548 | 2010.09.30 16:19 | 1.02548 | 0.00 | 0.00 | 0.00 | -3.58 |
48032 | #Louise[tp] | ||||||||||||
144527284 | 2010.09.30 15:50 | sell | 1.00 | usdcad | 1.02552 | 0.00000 | 1.02548 | 2010.09.30 16:19 | 1.02548 | 0.00 | 0.00 | 0.00 | 2.86 |
48032 | #Louise[tp] | ||||||||||||
144541398 | 2010.09.30 16:24 | sell | 1.00 | usdcad | 1.02795 | 0.00000 | 1.02793 | 2010.09.30 18:23 | 1.02793 | 0.00 | 0.00 | 0.00 | 1.43 |
48032 | #Louise[tp] | ||||||||||||
144556531 | 2010.09.30 17:02 | sell | 1.00 | usdcad | 1.02790 | 0.00000 | 1.02793 | 2010.09.30 18:23 | 1.02793 | 0.00 | 0.00 | 0.00 | -2.14 |
48032 | #Louise[tp] | ||||||||||||
144570608 | 2010.09.30 17:24 | sell | 1.00 | cadjpy | 81.004 | 0.000 | 80.995 | 2010.10.01 05:58 | 80.995 | 0.00 | 0.00 | -2.64 | 7.91 |
48032 | #Louise[tp] | ||||||||||||
144574086 | 2010.09.30 17:30 | sell | 1.00 | cadjpy | 80.986 | 0.000 | 80.995 | 2010.10.01 05:58 | 80.995 | 0.00 | 0.00 | -2.64 | -7.90 |
48032 | #Louise[tp] | ||||||||||||
144593252 | 2010.09.30 18:23 | sell | 1.00 | usdcad | 1.02778 | 0.00000 | 1.02778 | 2010.09.30 20:58 | 1.02778 | 0.00 | 0.00 | 0.00 | 0.00 |
48032 | #Louise[tp] | ||||||||||||
144596736 | 2010.09.30 18:35 | sell | 1.00 | usdcad | 1.02777 | 0.00000 | 1.02778 | 2010.09.30 20:58 | 1.02778 | 0.00 | 0.00 | 0.00 | -0.71 |
48032 | #Louise[tp] | ||||||||||||
144614143 | 2010.09.30 20:24 | buy | 1.00 | nzdusd | 0.73411 | 0.00000 | 0.74411 | 2010.10.01 16:16 | 0.74411 | 0.00 | 0.00 | 3.21 | 726.28 |
48032 | #Louise[tp] | ||||||||||||
144616271 | 2010.09.30 20:35 | buy | 1.00 | chfjpy | 84.975 | 0.000 | 85.975 | 2010.10.05 00:50 | 85.975 | 0.00 | 0.00 | -0.78 | 875.31 |
48032 | #Louise[tp] | ||||||||||||
144620071 | 2010.09.30 20:56 | buy | 1.00 | gbpusd | 1.57176 | 0.00000 | 1.58176 | 2010.10.01 11:01 | 1.58176 | 0.00 | 0.00 | -0.51 | 728.92 |
48032 | #Louise[tp] | ||||||||||||
144620292 | 2010.09.30 20:58 | sell | 1.00 | usdcad | 1.02762 | 0.00000 | 1.02795 | 2010.10.01 10:59 | 1.02795 | 0.00 | 0.00 | 0.64 | -23.39 |
48032 | #Louise[tp] | ||||||||||||
144621419 | 2010.09.30 21:01 | sell | 1.00 | usdcad | 1.02827 | 0.00000 | 1.02795 | 2010.10.01 10:59 | 1.02795 | 0.00 | 0.00 | 0.64 | 22.68 |
48032 | #Louise[tp] | ||||||||||||
144711442 | 2010.10.01 07:57 | sell | 1.00 | cadjpy | 80.915 | 0.000 | 80.919 | 2010.10.01 09:09 | 80.919 | 0.00 | 0.00 | 0.00 | -3.51 |
48032 | #Louise[tp] | ||||||||||||
144713247 | 2010.10.01 08:04 | sell | 1.00 | cadjpy | 80.922 | 0.000 | 80.919 | 2010.10.01 09:09 | 80.919 | 0.00 | 0.00 | 0.00 | 2.63 |
48032 | #Louise[tp] | ||||||||||||
144825373 | 2010.10.01 14:16 | buy | 1.00 | gbpusd | 1.58181 | 0.00000 | 1.59181 | 2010.10.05 16:50 | 1.59181 | 0.00 | 0.00 | -1.01 | 722.35 |
48032 | #Louise[tp] | ||||||||||||
145011769 | 2010.10.04 03:49 | buy | 1.00 | nzdjpy | 62.231 | 0.000 | 63.231 | 2010.10.20 01:54 | 60.557 | 0.00 | 0.00 | 57.69 | -1 499.35 |
48032 | so: 19.9%/597.9/2997.3 | ||||||||||||
145119043 | 2010.10.04 11:10 | sell | 1.00 | cadchf | 0.95289 | 0.00000 | 0.95288 | 2010.10.04 16:30 | 0.95288 | 0.00 | 0.00 | 0.00 | 0.75 |
48032 | #Louise[tp] | ||||||||||||
145120103 | 2010.10.04 11:14 | sell | 1.00 | cadchf | 0.95287 | 0.00000 | 0.95288 | 2010.10.04 16:30 | 0.95288 | 0.00 | 0.00 | 0.00 | -0.75 |
48032 | #Louise[tp] | ||||||||||||
145406221 | 2010.10.05 09:17 | buy | 1.00 | audchf | 0.92703 | 0.00000 | 0.92918 | 2010.10.05 12:57 | 0.92918 | 0.00 | 0.00 | 0.00 | 161.27 |
48032 | #Louise[tp] | ||||||||||||
145406405 | 2010.10.05 09:18 | buy | 2.00 | audchf | 0.92692 | 0.00000 | 0.92918 | 2010.10.05 12:57 | 0.92918 | 0.00 | 0.00 | 0.00 | 339.03 |
48032 | #Louise[tp] | ||||||||||||
145406460 | 2010.10.05 09:18 | buy | 4.00 | audchf | 0.92689 | 0.00000 | 0.92918 | 2010.10.05 12:57 | 0.92918 | 0.00 | 0.00 | 0.00 | 687.07 |
48032 | #Louise[tp] | ||||||||||||
145449149 | 2010.10.05 11:08 | sell | 1.00 | usdjpy | 83.383 | 0.000 | 83.382 | 2010.10.05 12:50 | 83.382 | 0.00 | 0.00 | 0.00 | 0.87 |
48032 | #Louise[tp] | ||||||||||||
145450843 | 2010.10.05 11:18 | buy | 1.00 | nzdusd | 0.74130 | 0.00000 | 0.75130 | 2010.10.06 10:31 | 0.75130 | 0.00 | 0.00 | 3.36 | 721.36 |
48032 | #Louise[tp] | ||||||||||||
145450974 | 2010.10.05 11:18 | sell | 1.00 | usdjpy | 83.380 | 0.000 | 83.382 | 2010.10.05 12:50 | 83.382 | 0.00 | 0.00 | 0.00 | -1.74 |
48032 | #Louise[tp] | ||||||||||||
145512801 | 2010.10.05 15:38 | buy | 1.00 | audcad | 0.98402 | 0.00000 | 0.99402 | 2010.10.07 02:31 | 0.99402 | 0.00 | 0.00 | 17.96 | 709.94 |
48032 | #Louise[tp] | ||||||||||||
146033070 | 2010.10.07 02:31 | buy | 1.00 | audnzd | 1.30365 | 0.00000 | 1.31365 | 2010.10.15 09:38 | 1.31365 | 0.00 | 0.00 | 1.14 | 537.66 |
48032 | #Louise[tp] | ||||||||||||
146216758 | 2010.10.07 13:22 | buy | 1.00 | euraud | 1.41362 | 0.00000 | 1.42362 | 2010.10.08 09:17 | 1.42362 | 0.00 | 0.00 | -13.70 | 702.43 |
48032 | #Louise[tp] | ||||||||||||
146474239 | 2010.10.08 04:39 | sell | 1.00 | usdcad | 1.01674 | 0.00000 | 1.01673 | 2010.10.08 08:06 | 1.01673 | 0.00 | 0.00 | 0.00 | 0.70 |
48032 | #Louise[tp] | ||||||||||||
146476402 | 2010.10.08 04:44 | sell | 1.00 | usdcad | 1.01671 | 0.00000 | 1.01673 | 2010.10.08 08:06 | 1.01673 | 0.00 | 0.00 | 0.00 | -1.42 |
48032 | #Louise[tp] | ||||||||||||
146627971 | 2010.10.08 13:12 | buy | 1.00 | nzdusd | 0.74676 | 0.00000 | 0.75676 | 2010.10.11 01:08 | 0.75676 | 0.00 | 0.00 | 3.38 | 714.39 |
48032 | #Louise[tp] | ||||||||||||
146667412 | 2010.10.08 14:38 | buy | 1.00 | audjpy | 80.418 | 0.000 | 81.418 | 2010.10.20 01:54 | 78.782 | 0.00 | 0.00 | 70.30 | -1 465.32 |
48032 | so: 19.7%/567.8/2889.3 | ||||||||||||
146740269 | 2010.10.08 17:18 | sell | 1.00 | usdcad | 1.01401 | 0.00000 | 1.01416 | 2010.10.12 04:48 | 1.01416 | 0.00 | 0.00 | 1.42 | -10.66 |
48032 | #Louise[tp] | ||||||||||||
146741072 | 2010.10.08 17:21 | sell | 1.00 | usdcad | 1.01430 | 0.00000 | 1.01416 | 2010.10.12 04:48 | 1.01416 | 0.00 | 0.00 | 1.42 | 9.95 |
48032 | #Louise[tp] | ||||||||||||
146792371 | 2010.10.08 21:29 | buy | 1.00 | audchf | 0.95145 | 0.00000 | 0.96145 | 2010.10.20 01:54 | 0.93947 | 0.00 | 0.00 | 70.17 | -899.47 |
48032 | so: 19.9%/489.0/2458.1 | ||||||||||||
146799156 | 2010.10.08 22:11 | buy | 1.00 | euraud | 1.41351 | 0.00000 | 1.42351 | 2010.10.20 03:21 | 1.41516 | 0.00 | 0.00 | -141.29 | 116.59 |
48032 | so: 18.5%/74.0/400.0 | ||||||||||||
146827211 | 2010.10.11 01:51 | buy | 1.00 | chfjpy | 85.203 | 0.000 | 86.203 | 2010.10.20 01:54 | 83.815 | 0.00 | 0.00 | -2.37 | -1 243.17 |
48032 | so: 19.8%/517.3/2606.8 | ||||||||||||
147195126 | 2010.10.12 07:59 | buy | 1.00 | gbpjpy | 130.054 | 0.000 | 130.351 | 2010.10.14 02:14 | 130.351 | 0.00 | 0.00 | 0.70 | 259.49 |
48032 | #Louise[tp] | ||||||||||||
147198838 | 2010.10.12 08:02 | buy | 2.00 | gbpjpy | 130.024 | 0.000 | 130.351 | 2010.10.14 02:14 | 130.351 | 0.00 | 0.00 | 1.39 | 571.40 |
48032 | #Louise[tp] | ||||||||||||
147201027 | 2010.10.12 08:08 | buy | 4.00 | gbpjpy | 130.024 | 0.000 | 130.351 | 2010.10.14 02:14 | 130.351 | 0.00 | 0.00 | 2.79 | 1 142.80 |
48032 | #Louise[tp] | ||||||||||||
147461907 | 2010.10.12 20:15 | buy | 1.00 | eurjpy | 113.752 | 0.000 | 114.752 | 2010.10.14 15:45 | 114.752 | 0.00 | 0.00 | 0.35 | 871.44 |
48032 | #Louise[tp] | ||||||||||||
147799884 | 2010.10.13 19:39 | sell | 1.00 | cadchf | 0.95587 | 0.00000 | 0.95587 | 2010.10.13 21:06 | 0.95587 | 0.00 | 0.00 | 0.00 | 0.00 |
48032 | #Louise[tp] | ||||||||||||
147799888 | 2010.10.13 19:40 | buy | 1.00 | gbpusd | 1.58784 | 0.00000 | 1.59784 | 2010.10.14 02:14 | 1.59784 | 0.00 | 0.00 | -1.51 | 712.49 |
48032 | #Louise[tp] | ||||||||||||
147801099 | 2010.10.13 19:46 | sell | 1.00 | cadchf | 0.95587 | 0.00000 | 0.95587 | 2010.10.13 21:06 | 0.95587 | 0.00 | 0.00 | 0.00 | 0.00 |
48032 | #Louise[tp] | ||||||||||||
147817525 | 2010.10.13 21:06 | sell | 1.00 | cadchf | 0.95559 | 0.00000 | 0.94559 | 2010.10.14 19:20 | 0.94559 | 0.00 | 0.00 | -8.21 | 747.65 |
48032 | #Louise[tp] | ||||||||||||
147838751 | 2010.10.13 23:47 | buy | 1.00 | eurnzd | 1.84440 | 0.00000 | 1.85440 | 2010.10.14 15:20 | 1.85440 | 0.00 | 0.00 | -28.35 | 539.26 |
48032 | #Louise[tp] | ||||||||||||
148772023 | 2010.10.15 22:09 | sell | 1.00 | usdcad | 1.01115 | 0.00000 | 1.02422 | 2010.10.20 01:54 | 1.03431 | 0.00 | 0.00 | 2.12 | -1 632.89 |
48032 | so: 19.7%/647.7/3283.6 | ||||||||||||
148784685 | 2010.10.18 00:03 | sell | 1.00 | usdcad | 1.01177 | 0.00000 | 1.02422 | 2010.10.20 01:54 | 1.03432 | 0.00 | 0.00 | 1.41 | -1 589.85 |
48032 | so: 19.5%/611.8/3140.5 | ||||||||||||
148793511 | 2010.10.18 01:01 | buy | 1.00 | audnzd | 1.31234 | 0.00000 | 1.32234 | 2010.10.20 01:56 | 1.30075 | 0.00 | 0.00 | 0.44 | -628.38 |
48032 | so: 19.9%/440.2/2208.1 | ||||||||||||
148886595 | 2010.10.18 07:17 | sell | 1.00 | eurjpy | 112.653 | 0.000 | 112.679 | 2010.10.18 08:32 | 112.679 | 0.00 | 0.00 | 0.00 | -23.07 |
48032 | #Louise[tp] | ||||||||||||
148887187 | 2010.10.18 07:19 | sell | 1.00 | eurjpy | 112.704 | 0.000 | 112.679 | 2010.10.18 08:32 | 112.679 | 0.00 | 0.00 | 0.00 | 22.19 |
48032 | #Louise[tp] | ||||||||||||
148942595 | 2010.10.18 09:38 | sell | 1.00 | eurjpy | 112.775 | 0.000 | 112.772 | 2010.10.19 17:08 | 112.772 | 0.00 | 0.00 | -1.14 | 2.66 |
48032 | #Louise[tp] | ||||||||||||
148995217 | 2010.10.18 11:34 | sell | 1.00 | eurjpy | 112.769 | 0.000 | 112.772 | 2010.10.19 17:08 | 112.772 | 0.00 | 0.00 | -1.14 | -2.66 |
48032 | #Louise[tp] | ||||||||||||
149016358 | 2010.10.18 12:20 | buy | 1.00 | audusd | 0.98729 | 0.00000 | 0.97362 | 2010.10.20 01:54 | 0.96726 | 0.00 | 0.00 | 13.26 | -1 460.65 |
48032 | so: 18.9%/519.5/2748.8 | ||||||||||||
149097123 | 2010.10.18 15:50 | sell | 1.00 | usdsek | 6.65820 | 0.00000 | 6.64820 | 2010.10.18 16:08 | 6.64820 | 0.00 | 0.00 | 0.00 | 107.77 |
48032 | #Louise[tp] | ||||||||||||
149103699 | 2010.10.18 16:03 | sell | 1.00 | usdsek | 6.65760 | 0.00000 | 6.64820 | 2010.10.18 16:08 | 6.64820 | 0.00 | 0.00 | 0.00 | 101.30 |
48032 | #Louise[tp] | ||||||||||||
149128530 | 2010.10.18 17:01 | sell | 1.00 | usdsek | 6.63858 | 0.00000 | 6.62858 | 2010.10.18 19:01 | 6.62858 | 0.00 | 0.00 | 0.00 | 107.79 |
48032 | #Louise[tp] | ||||||||||||
149129922 | 2010.10.18 17:04 | sell | 1.00 | usdsek | 6.64520 | 0.00000 | 6.62858 | 2010.10.18 19:01 | 6.62858 | 0.00 | 0.00 | 0.00 | 179.16 |
48032 | #Louise[tp] | ||||||||||||
149155665 | 2010.10.18 18:19 | buy | 1.00 | gbpusd | 1.59243 | 0.00000 | 1.60243 | 2010.10.20 01:53 | 1.56790 | 0.00 | 0.00 | -1.01 | -1 788.80 |
48032 | so: 19.7%/692.4/3511.3 | ||||||||||||
149168671 | 2010.10.18 19:14 | sell | 1.00 | usdsek | 6.62750 | 0.00000 | 6.71783 | 2010.10.20 01:47 | 6.81484 | 0.00 | 0.00 | 0.89 | -2 004.64 |
48032 | so: 19.9%/812.7/4084.4 | ||||||||||||
149169467 | 2010.10.18 19:19 | sell | 1.00 | usdsek | 6.62840 | 0.00000 | 6.71783 | 2010.10.20 01:47 | 6.81484 | 0.00 | 0.00 | 0.89 | -1 995.01 |
48032 | so: 19.1%/754.2/3941.5 | ||||||||||||
149423962 | 2010.10.19 10:19 | sell | 2.00 | usdcad | 1.02023 | 0.00000 | 1.02422 | 2010.10.20 01:48 | 1.03423 | 0.00 | 0.00 | 1.40 | -1 974.47 |
48032 | so: 19.9%/755.6/3798.6 | ||||||||||||
149470924 | 2010.10.19 12:02 | buy | 1.00 | nzdusd | 0.75438 | 0.00000 | 0.76438 | 2010.10.20 01:56 | 0.74330 | 0.00 | 0.00 | 3.21 | -808.03 |
48032 | so: 19.9%/461.8/2316.3 | ||||||||||||
149796779 | 2010.10.19 20:40 | sell | 2.00 | usdsek | 6.80770 | 0.00000 | 6.71783 | 2010.10.20 01:58 | 6.81812 | 0.00 | 0.00 | 0.90 | -223.01 |
48032 | so: 19.9%/238.7/1202.0 | ||||||||||||
149800244 | 2010.10.19 20:48 | buy | 1.00 | audusd | 0.96923 | 0.00000 | 0.97362 | 2010.10.20 01:58 | 0.96632 | 0.00 | 0.00 | 6.64 | -212.40 |
48032 | so: 19.6%/178.8/910.8 | ||||||||||||
149802031 | 2010.10.19 20:52 | sell | 1.00 | gbpchf | 1.52387 | 0.00000 | 1.51387 | 2010.10.20 01:59 | 1.52153 | 0.00 | 0.00 | -2.33 | 175.74 |
48032 | so: 19.8%/124.6/628.5 | ||||||||||||
149833418 | 2010.10.19 22:09 | buy | 2.00 | audusd | 0.96897 | 0.00000 | 0.97362 | 2010.10.20 01:58 | 0.96654 | 0.00 | 0.00 | 13.29 | -354.57 |
48032 | so: 18.0%/266.8/1484.2 | ||||||||||||
149853468 | 2010.10.19 23:55 | sell | 4.00 | usdcad | 1.03260 | 0.00000 | 1.02422 | 2010.10.20 01:57 | 1.03479 | 0.00 | 0.00 | 2.80 | -617.40 |
48032 | so: 19.7%/408.0/2066.5 | ||||||||||||
149856866 | 2010.10.20 00:00 | buy | 1.00 | audcad | 1.00271 | 0.00000 | 1.01271 | 2010.10.20 01:58 | 0.99987 | 0.00 | 0.00 | 0.00 | -200.42 |
48032 | so: 19.9%/153.4/769.9 | ||||||||||||
0.00 | 0.00 | 128.41 | -10 095.52 | ||||||||||
Closed P/L: | -9 967.11 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
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: | -9 967.11 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 32.89 | Equity: | 32.89 | Free Margin: | 32.89 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 13 661.40 | Gross Loss: | 23 628.51 | Total Net Profit: | -9 967.11 | ||||||||
Profit Factor: | 0.58 | Expected Payoff: | -115.90 | ||||||||||
Absolute Drawdown: | 10 532.73 | Maximal Drawdown: | 20 359.60 (102.69%) | Relative Drawdown: | 102.69% (20 359.60) | ||||||||
Total Trades: | 86 | Short Positions (won %): | 53 (50.94%) | Long Positions (won %): | 33 (57.58%) | ||||||||
Profit Trades (% of total): | 46 (53.49%) | Loss trades (% of total): | 40 (46.51%) | ||||||||||
Largest | profit trade: | 1 145.59 | loss trade: | -2 003.75 | |||||||||
Average | profit trade: | 296.99 | loss trade: | -590.71 | |||||||||
Maximum | consecutive wins ($): | 7 (4 401.51) | consecutive losses ($): | 19 (-20 359.60) | |||||||||
Maximal | consecutive profit (count): | 4 401.51 (7) | consecutive loss (count): | -20 359.60 (19) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |