Account: 41691 | Name: John Riley | Currency: USD | 2006 October 18, 22:58 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
2036955 | 2006.10.18 02:21 | buy | 0.10 | gbpjpy | 222.01 | 0.00 | 221.90 | 2006.10.18 09:08 | 221.90 | 0.00 | 0.00 | 0.00 | -6.49 | |
2036956 | 2006.10.18 02:22 | buy | 0.10 | usdchf | 1.2688 | 0.0000 | 1.2698 | 2006.10.18 14:41 | 1.2698 | 0.00 | 0.00 | 0.00 | 7.87 | |
2036957 | 2006.10.18 02:23 | buy | 0.10 | eurusd | 1.2543 | 0.0000 | 1.2553 | 2006.10.18 08:36 | 1.2553 | 0.00 | 0.00 | 0.00 | 10.00 | |
2036961 | 2006.10.18 02:24 | sell | 0.10 | gbpchf | 2.3716 | 0.0000 | 2.3748 | 2006.10.18 19:49 | 2.3748 | 0.00 | 0.00 | 0.00 | -17.61 | |
2036962 | 2006.10.18 02:24 | buy | 0.10 | audusd | 0.7543 | 0.0000 | 0.7553 | 2006.10.18 08:26 | 0.7553 | 0.00 | 0.00 | 0.00 | 10.00 | |
2036974 | 2006.10.18 02:25 | buy | 0.10 | eurjpy | 148.87 | 0.00 | 148.97 | 2006.10.18 14:31 | 148.97 | 0.00 | 0.00 | 0.00 | 8.42 | |
2037839 | 2006.10.18 08:38 | buy | 0.20 | gbpjpy | 221.70 | 0.00 | 221.90 | 2006.10.18 09:08 | 221.90 | 0.00 | 0.00 | 0.00 | 23.62 | |
2038061 | 2006.10.18 09:09 | buy | 0.10 | gbpjpy | 221.94 | 0.00 | 222.04 | 2006.10.18 09:58 | 222.04 | 0.00 | 0.00 | 0.00 | 5.90 | |
2038292 | 2006.10.18 09:59 | buy | 0.10 | gbpjpy | 222.10 | 0.00 | 222.20 | 2006.10.18 12:57 | 222.20 | 0.00 | 0.00 | 0.00 | 5.90 | |
2039200 | 2006.10.18 12:58 | buy | 0.10 | gbpjpy | 222.28 | 0.00 | 222.38 | 2006.10.18 14:31 | 222.38 | 0.00 | 0.00 | 0.00 | 5.89 | |
2039630 | 2006.10.18 14:32 | sell | 0.10 | gbpjpy | 222.25 | 0.00 | 222.15 | 2006.10.18 20:51 | 222.15 | 0.00 | 0.00 | 0.00 | 5.89 | |
2039890 | 2006.10.18 14:41 | buy | 0.10 | usdchf | 1.2705 | 0.0000 | 1.2715 | 2006.10.18 15:09 | 1.2715 | 0.00 | 0.00 | 0.00 | 7.86 | |
2040400 | 2006.10.18 15:03 | sell | 0.20 | gbpchf | 2.3747 | 0.0000 | 2.3748 | 2006.10.18 19:49 | 2.3748 | 0.00 | 0.00 | 0.00 | -1.10 | |
2040522 | 2006.10.18 15:10 | buy | 0.10 | usdchf | 1.2725 | 0.0000 | 1.2735 | 2006.10.18 15:18 | 1.2735 | 0.00 | 0.00 | 0.00 | 7.85 | |
2040829 | 2006.10.18 15:22 | sell | 0.30 | gbpchf | 2.3779 | 0.0000 | 2.3748 | 2006.10.18 19:49 | 2.3748 | 0.00 | 0.00 | 0.00 | 51.17 | |
2042211 | 2006.10.18 19:50 | sell | 0.10 | gbpchf | 2.3741 | 0.0000 | 2.3731 | 2006.10.18 20:56 | 2.3731 | 0.00 | 0.00 | 0.00 | 5.51 | |
0.00 | 0.00 | 0.00 | 130.68 | |||||||||||
Closed P/L: | 130.68 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
2037743 | 2006.10.18 08:27 | buy | 0.10 | audusd | 0.7555 | 0.0000 | 0.7565 | 0.7549 | 0.00 | 0.00 | 0.00 | -6.00 | ||
2037826 | 2006.10.18 08:37 | buy | 0.10 | eurusd | 1.2552 | 0.0000 | 1.2541 | 1.2528 | 0.00 | 0.00 | 0.00 | -24.00 | ||
2039631 | 2006.10.18 14:32 | buy | 0.10 | eurjpy | 149.06 | 0.00 | 149.16 | 149.03 | 0.00 | 0.00 | 0.00 | -2.52 | ||
2040517 | 2006.10.18 15:10 | buy | 0.20 | eurusd | 1.2520 | 0.0000 | 1.2541 | 1.2528 | 0.00 | 0.00 | 0.00 | 16.00 | ||
2040781 | 2006.10.18 15:19 | buy | 0.10 | usdchf | 1.2736 | 0.0000 | 1.2727 | 1.2701 | 0.00 | 0.00 | 0.00 | -27.56 | ||
2042403 | 2006.10.18 20:52 | sell | 0.10 | gbpjpy | 222.05 | 0.00 | 221.95 | 222.20 | 0.00 | 0.00 | 0.00 | -8.82 | ||
2042447 | 2006.10.18 20:57 | sell | 0.10 | gbpchf | 2.3726 | 0.0000 | 2.3716 | 2.3736 | 0.00 | 0.00 | 0.00 | -5.51 | ||
2042448 | 2006.10.18 20:57 | buy | 0.20 | usdchf | 1.2707 | 0.0000 | 1.2727 | 1.2701 | 0.00 | 0.00 | 0.00 | -9.45 | ||
0.00 | 0.00 | 0.00 | -67.86 | |||||||||||
Floating P/L: | -67.86 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 130.68 | Floating P/L: | -67.86 | Margin: | 284.59 | |||||||||
Balance: | 9 498.09 | Equity: | 9 430.23 | Free Margin: | 9 145.64 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 155.88 | Gross Loss: | 25.20 | Total Net Profit: | 130.68 | |||||||||
Profit Factor: | 6.19 | Expected Payoff: | 8.17 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 17.61 (0.19%) | Relative Drawdown: | 0.19% (17.61) | |||||||||
Total Trades: | 16 | Short Positions (won %): | 5 (60.00%) | Long Positions (won %): | 11 (90.91%) | |||||||||
Profit Trades (% of total): | 13 (81.25%) | Loss trades (% of total): | 3 (18.75%) | |||||||||||
Largest | profit trade: | 51.17 | loss trade: | -17.61 | ||||||||||
Average | profit trade: | 11.99 | loss trade: | -8.40 | ||||||||||
Maximum | consecutive wins ($): | 7 (49.69) | consecutive losses ($): | 1 (-17.61) | ||||||||||
Maximal | consecutive profit (count): | 51.17 (1) | consecutive loss (count): | -17.61 (1) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |