| Account: 1518350 | Name: Romano Lutti | Currency: USD | 2007 July 11, 08:26 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 39812979 | 2007.06.25 12:39 | balance | Deposit | 20 000.00 | |||||||||
| 40163688 | 2007.06.27 02:03 | sell | 0.10 | eurchfm | 1.6523 | 1.6563 | 1.6373 | 2007.06.27 08:01 | 1.6515 | 0.00 | 0.00 | 0.00 | 0.65 |
| 40163338 | 2007.06.27 02:00 | sell | 0.10 | audusdm | 0.8436 | 0.8408 | 0.8286 | 2007.06.27 10:25 | 0.8408 | 0.00 | 0.00 | 0.00 | 2.80 |
| 40316930 | 2007.06.27 12:00 | sell | 0.10 | gbpjpym | 244.67 | 244.31 | 243.17 | 2007.06.27 13:04 | 244.31 | 0.00 | 0.00 | 0.00 | 2.94 |
| 40317008 | 2007.06.27 12:00 | sell | 0.10 | eurjpym | 164.72 | 164.46 | 163.22 | 2007.06.27 13:08 | 164.46 | 0.00 | 0.00 | 0.00 | 2.12 |
| 40745548 | 2007.06.29 00:00 | sell | 1.00 | audcadm | 0.8971 | 0.9011 | 0.8821 | 2007.06.29 01:12 | 0.8995 | 0.00 | 0.00 | 0.00 | -22.64 |
| 40735421 | 2007.06.28 21:00 | sell | 1.00 | euraudm | 1.5888 | 1.5861 | 1.5738 | 2007.06.29 01:29 | 1.5861 | 0.00 | 0.00 | 0.00 | 22.90 |
| 40746205 | 2007.06.29 00:20 | sell | 1.00 | usdcadm | 1.0598 | 1.0598 | 1.0448 | 2007.06.29 06:45 | 1.0578 | 0.00 | 0.00 | 0.00 | 18.91 |
| 40769254 | 2007.06.29 05:29 | sell | 1.00 | eurcadm | 1.4233 | 1.4273 | 1.4083 | 2007.06.29 12:26 | 1.4273 | 0.00 | 0.00 | 0.00 | -37.88 |
| 40956667 | 2007.07.02 00:00 | sell | 1.00 | gbpchfm | 2.4535 | 2.4516 | 2.4385 | 2007.07.02 07:16 | 2.4516 | 0.00 | 0.00 | 0.00 | 15.57 |
| 40956794 | 2007.07.02 00:00 | sell | 1.00 | usdchfm | 1.2220 | 1.2152 | 1.2070 | 2007.07.02 11:10 | 1.2152 | 0.00 | 0.00 | 0.00 | 55.96 |
| 41081458 | 2007.07.02 09:12 | sell | 1.00 | euraudm | 1.5881 | 1.5874 | 1.5731 | 2007.07.02 16:22 | 1.5874 | 0.00 | 0.00 | 0.00 | 6.01 |
| 41198066 | 2007.07.02 16:20 | sell | 1.00 | gbpchfm | 2.4403 | 2.4443 | 2.4253 | 2007.07.02 23:00 | 2.4412 | 0.00 | 0.00 | -2.07 | -7.44 |
| 41297281 | 2007.07.03 01:08 | sell | 1.00 | gbpchfm | 2.4417 | 2.4457 | 2.4267 | 2007.07.03 04:00 | 2.4434 | 0.00 | 0.00 | 0.00 | -14.03 |
| 41524700 | 2007.07.03 22:00 | sell | 1.00 | chfjpym | 100.69 | 101.09 | 99.19 | 2007.07.04 13:00 | 100.80 | 0.00 | 0.00 | 0.00 | -8.98 |
| 42044200 | 2007.07.06 18:27 | sell | 1.00 | usdcadm | 1.0493 | 1.0533 | 1.0343 | 2007.07.09 03:13 | 1.0485 | 0.00 | 0.00 | -0.35 | 7.63 |
| 42041820 | 2007.07.06 18:00 | sell | 1.00 | eurcadm | 1.4289 | 1.4268 | 1.4139 | 2007.07.09 06:51 | 1.4268 | 0.00 | 0.00 | 0.28 | 20.05 |
| 42047855 | 2007.07.06 19:00 | sell | 1.00 | audcadm | 0.8990 | 0.9030 | 0.8840 | 2007.07.09 08:42 | 0.9005 | 0.00 | 0.00 | -0.40 | -14.33 |
| 42603602 | 2007.07.11 03:02 | sell | 1.00 | usdchfm | 1.2035 | 1.2033 | 1.1885 | 2007.07.11 06:02 | 1.2033 | 0.00 | 0.00 | 0.00 | 1.66 |
| 42603663 | 2007.07.11 03:02 | buy | 1.00 | eurusdm | 1.3733 | 1.3741 | 1.3883 | 2007.07.11 06:41 | 1.3741 | 0.00 | 0.00 | 0.00 | 8.00 |
| 42613560 | 2007.07.11 04:27 | sell | 1.00 | eurchfm | 1.6534 | 1.6574 | 1.6384 | 2007.07.11 08:16 | 1.6545 | 0.00 | 0.00 | 0.00 | -9.13 |
| 0.00 | 0.00 | -2.54 | 50.77 | ||||||||||
| Closed P/L: | 48.23 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 42617543 | 2007.07.11 05:00 | buy | 1.00 | audcadm | 0.9072 | 0.9087 | 0.9222 | 0.9097 | 0.00 | 0.00 | 0.00 | 23.65 | |
| 0.00 | 0.00 | 0.00 | 23.65 | ||||||||||
| Floating P/L: | 23.65 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 20 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 48.23 | Floating P/L: | 23.65 | Margin: | 50.00 | ||||||||
| Balance: | 20 048.23 | Equity: | 20 071.88 | Free Margin: | 20 021.88 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 165.13 | Gross Loss: | 116.90 | Total Net Profit: | 48.23 | ||||||||
| Profit Factor: | 1.41 | Expected Payoff: | 2.41 | ||||||||||
| Absolute Drawdown: | 14.13 | Maximal Drawdown: | 37.88 (0.19%) | Relative Drawdown: | 0.19% (37.88) | ||||||||
| Total Trades: | 20 | Short Positions (won %): | 19 (63.16%) | Long Positions (won %): | 1 (100.00%) | ||||||||
| Profit Trades (% of total): | 13 (65.00%) | Loss trades (% of total): | 7 (35.00%) | ||||||||||
| Largest | profit trade: | 55.96 | loss trade: | -37.88 | |||||||||
| Average | profit trade: | 12.70 | loss trade: | -16.70 | |||||||||
| Maximum | consecutive wins ($): | 4 (8.51) | consecutive losses ($): | 3 (-32.52) | |||||||||
| Maximal | consecutive profit (count): | 77.54 (3) | consecutive loss (count): | -37.88 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||