Account: 9001198 | Name: John Riley | Currency: USD | 2006 October 18, 20:20 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
710230 | 2006.10.16 09:02 | balance | Deposit | 10 000.00 | ||||||||||
710239 | 2006.10.16 09:04 | buy | 0.10 | eurusd | 1.2519 | 1.2428 | 1.2544 | 2006.10.17 00:36 | 1.2544 | 0.00 | 0.00 | -0.87 | 25.00 | |
716793 | 2006.10.17 00:36 | buy | 0.10 | eurusd | 1.2545 | 1.2454 | 1.2570 | 2006.10.17 12:32 | 1.2523 | 0.00 | 0.00 | 0.00 | -22.00 | |
717139 | 2006.10.17 06:14 | buy | 0.20 | eurusd | 1.2530 | 1.2454 | 1.2555 | 2006.10.17 12:32 | 1.2525 | 0.00 | 0.00 | 0.00 | -10.00 | |
718602 | 2006.10.17 12:30 | buy | 0.40 | eurusd | 1.2513 | 1.2452 | 1.2538 | 2006.10.17 12:32 | 1.2524 | 0.00 | 0.00 | 0.00 | 44.00 | |
718633 | 2006.10.17 12:32 | sell | 0.10 | eurusd | 1.2524 | 1.2615 | 1.2499 | 2006.10.17 18:11 | 1.2549 | 0.00 | 0.00 | 0.00 | -25.00 | |
718790 | 2006.10.17 13:40 | sell | 0.20 | eurusd | 1.2547 | 1.2623 | 1.2522 | 2006.10.17 18:11 | 1.2550 | 0.00 | 0.00 | 0.00 | -6.00 | |
719641 | 2006.10.17 15:42 | sell | 0.40 | eurusd | 1.2562 | 1.2623 | 1.2537 | 2006.10.17 18:11 | 1.2549 | 0.00 | 0.00 | 0.00 | 52.00 | |
721187 | 2006.10.17 18:12 | sell | 0.10 | eurusd | 1.2548 | 1.2639 | 1.2523 | 2006.10.18 12:50 | 1.2523 | 0.00 | 0.00 | 0.72 | 25.00 | |
710236 | 2006.10.16 09:03 | sell | 0.10 | usdchf | 1.2717 | 1.2808 | 1.2692 | 2006.10.17 00:45 | 1.2692 | 0.00 | 0.00 | -1.12 | 19.70 | |
716813 | 2006.10.17 00:45 | sell | 0.10 | usdchf | 1.2693 | 1.2784 | 1.2668 | 2006.10.17 07:55 | 1.2683 | 0.00 | 0.00 | 0.00 | 7.88 | |
717141 | 2006.10.17 06:14 | sell | 0.20 | usdchf | 1.2709 | 1.2785 | 1.2684 | 2006.10.17 07:55 | 1.2684 | 0.00 | 0.00 | 0.00 | 39.42 | |
717508 | 2006.10.17 07:56 | sell | 0.10 | usdchf | 1.2679 | 1.2770 | 1.2654 | 2006.10.17 13:41 | 1.2666 | 0.00 | 0.00 | 0.00 | 10.26 | |
718279 | 2006.10.17 10:47 | sell | 0.20 | usdchf | 1.2694 | 1.2770 | 1.2669 | 2006.10.17 13:41 | 1.2669 | 0.00 | 0.00 | 0.00 | 39.48 | |
718857 | 2006.10.17 13:42 | sell | 0.10 | usdchf | 1.2665 | 1.2756 | 1.2640 | 2006.10.18 17:15 | 1.2712 | 0.00 | 0.00 | -1.12 | -36.97 | |
721525 | 2006.10.17 18:50 | sell | 0.20 | usdchf | 1.2680 | 1.2756 | 1.2655 | 2006.10.18 17:15 | 1.2715 | 0.00 | 0.00 | -2.24 | -55.05 | |
729412 | 2006.10.18 12:38 | sell | 0.40 | usdchf | 1.2696 | 1.2757 | 1.2671 | 2006.10.18 17:15 | 1.2716 | 0.00 | 0.00 | 0.00 | -62.91 | |
729738 | 2006.10.18 13:02 | sell | 0.80 | usdchf | 1.2712 | 1.2758 | 1.2687 | 2006.10.18 17:15 | 1.2715 | 0.00 | 0.00 | 0.00 | -18.88 | |
729834 | 2006.10.18 13:11 | sell | 1.60 | usdchf | 1.2728 | 1.2759 | 1.2703 | 2006.10.18 17:14 | 1.2714 | 0.00 | 0.00 | 0.00 | 176.18 | |
0.00 | 0.00 | -4.63 | 202.11 | |||||||||||
Closed P/L: | 197.48 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
729604 | 2006.10.18 12:50 | sell | 0.10 | eurusd | 1.2522 | 1.2613 | 1.2497 | 1.2530 | 0.00 | 0.00 | 0.00 | -8.00 | ||
732054 | 2006.10.18 17:15 | sell | 0.10 | usdchf | 1.2711 | 1.2802 | 1.2686 | 1.2710 | 0.00 | 0.00 | 0.00 | 0.79 | ||
733386 | 2006.10.18 19:17 | sell | 0.20 | eurusd | 1.2537 | 1.2613 | 1.2512 | 1.2530 | 0.00 | 0.00 | 0.00 | 14.00 | ||
0.00 | 0.00 | 0.00 | 6.79 | |||||||||||
Floating P/L: | 6.79 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 197.48 | Floating P/L: | 6.79 | Margin: | 475.96 | |||||||||
Balance: | 10 197.48 | Equity: | 10 204.27 | Free Margin: | 9 728.31 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 437.65 | Gross Loss: | 240.17 | Total Net Profit: | 197.48 | |||||||||
Profit Factor: | 1.82 | Expected Payoff: | 10.97 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 177.17 (1.71%) | Relative Drawdown: | 1.71% (177.17) | |||||||||
Total Trades: | 18 | Short Positions (won %): | 14 (57.14%) | Long Positions (won %): | 4 (50.00%) | |||||||||
Profit Trades (% of total): | 10 (55.56%) | Loss trades (% of total): | 8 (44.44%) | |||||||||||
Largest | profit trade: | 176.18 | loss trade: | -62.91 | ||||||||||
Average | profit trade: | 43.77 | loss trade: | -30.02 | ||||||||||
Maximum | consecutive wins ($): | 5 (134.01) | consecutive losses ($): | 4 (-177.17) | ||||||||||
Maximal | consecutive profit (count): | 201.90 (2) | consecutive loss (count): | -177.17 (4) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 3 |