Account: 41691 | Name: John Riley | Currency: USD | 2006 October 16, 09:55 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
2022663 | 2006.10.15 22:33 | balance | Deposit | 10 000.00 | ||||||||||
2023619 | 2006.10.16 06:00 | sell | 1.50 | gbpjpy | 221.95 | 222.39 | 221.51 | 2006.10.16 09:24 | 221.51 | 0.00 | 0.00 | 0.00 | 387.03 | |
2023623 | 2006.10.16 06:00 | buy | 1.40 | eurchf | 1.5933 | 1.5889 | 1.5977 | 2006.10.16 09:53 | 1.5928 | 0.00 | 0.00 | 0.00 | -54.93 | |
2023631 | 2006.10.16 06:00 | sell | 1.30 | chfjpy | 93.94 | 94.38 | 93.50 | 2006.10.16 09:53 | 93.71 | 0.00 | 0.00 | 0.00 | 250.34 | |
2023636 | 2006.10.16 06:00 | buy | 1.30 | eurgbp | 0.6746 | 0.6702 | 0.6790 | 2006.10.16 09:53 | 0.6726 | 0.00 | 0.00 | 0.00 | -482.75 | |
0.00 | 0.00 | 0.00 | 99.69 | |||||||||||
Closed P/L: | 99.69 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | 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 | 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: | 99.69 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 10 099.69 | Equity: | 10 099.69 | Free Margin: | 10 099.69 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 637.37 | Gross Loss: | 537.68 | Total Net Profit: | 99.69 | |||||||||
Profit Factor: | 1.19 | Expected Payoff: | 24.92 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 482.75 (4.56%) | Relative Drawdown: | 4.56% (482.75) | |||||||||
Total Trades: | 4 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 2 (0.00%) | |||||||||
Profit Trades (% of total): | 2 (50.00%) | Loss trades (% of total): | 2 (50.00%) | |||||||||||
Largest | profit trade: | 387.03 | loss trade: | -482.75 | ||||||||||
Average | profit trade: | 318.69 | loss trade: | -268.84 | ||||||||||
Maximum | consecutive wins ($): | 1 (387.03) | consecutive losses ($): | 1 (-482.75) | ||||||||||
Maximal | consecutive profit (count): | 387.03 (1) | consecutive loss (count): | -482.75 (1) | ||||||||||
Average | consecutive wins: | 1 | consecutive losses: | 1 |