Account: 35414 | Name: John Riley | Currency: USD | 2006 October 11, 04:34 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
1728709 | 2006.10.10 16:07 | balance | Deposit | 10 000.00 | ||||||||||
1728727 | 2006.10.10 16:13 | buy | 0.10 | usdjpy | 119.65 | 114.65 | 119.75 | 2006.10.10 19:14 | 119.75 | 0.00 | 0.00 | 0.00 | 8.35 | |
1728730 | 2006.10.10 16:14 | buy | 0.10 | eurusd | 1.2532 | 1.2032 | 1.2542 | 2006.10.10 19:45 | 1.2542 | 0.00 | 0.00 | 0.00 | 10.00 | |
1728732 | 2006.10.10 16:14 | sell | 0.10 | gbpjpy | 221.89 | 226.89 | 221.79 | 2006.10.10 17:23 | 221.79 | 0.00 | 0.00 | 0.00 | 8.36 | |
1728737 | 2006.10.10 16:16 | buy | 0.10 | gbpchf | 2.3550 | 2.3050 | 2.3560 | 2006.10.10 22:40 | 2.3560 | 0.00 | 0.00 | 0.00 | 7.87 | |
1728996 | 2006.10.10 17:24 | buy | 0.10 | gbpjpy | 221.84 | 216.84 | 221.94 | 2006.10.10 17:49 | 221.94 | 0.00 | 0.00 | 0.00 | 8.36 | |
1729071 | 2006.10.10 17:50 | buy | 0.10 | gbpjpy | 222.01 | 217.01 | 222.11 | 2006.10.10 18:16 | 222.11 | 0.00 | 0.00 | 0.00 | 8.36 | |
0.00 | 0.00 | 0.00 | 51.30 | |||||||||||
Closed P/L: | 51.30 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
1728744 | 2006.10.10 16:20 | buy | 0.10 | audusd | 0.7439 | 0.6939 | 0.7449 | 0.7437 | 0.00 | 0.00 | 0.23 | -2.00 | ||
1728745 | 2006.10.10 16:20 | buy | 0.10 | eurgbp | 0.6758 | 0.6258 | 0.6768 | 0.6760 | 0.00 | 0.00 | -1.62 | 3.71 | ||
1729521 | 2006.10.10 22:53 | buy | 0.10 | eurjpy | 150.11 | 145.11 | 150.21 | 150.01 | 0.00 | 0.00 | 0.21 | -8.36 | ||
1729300 | 2006.10.10 19:46 | buy | 0.10 | eurusd | 1.2544 | 1.2044 | 1.2554 | 1.2537 | 0.00 | 0.00 | -0.35 | -7.00 | ||
1729512 | 2006.10.10 22:40 | buy | 0.10 | gbpchf | 2.3575 | 2.3075 | 2.3585 | 2.3556 | 0.00 | 0.00 | 0.49 | -14.96 | ||
1729136 | 2006.10.10 18:17 | buy | 0.10 | gbpjpy | 222.17 | 216.96 | 222.06 | 221.85 | 0.00 | 0.00 | 0.65 | -26.75 | ||
1729771 | 2006.10.11 02:02 | buy | 0.20 | gbpjpy | 221.86 | 216.96 | 222.06 | 221.85 | 0.00 | 0.00 | 0.00 | -1.67 | ||
1729522 | 2006.10.10 22:54 | sell | 0.10 | usdchf | 1.2701 | 1.3201 | 1.2691 | 1.2707 | 0.00 | 0.00 | -0.45 | -4.72 | ||
1729251 | 2006.10.10 19:15 | buy | 0.10 | usdjpy | 119.79 | 114.79 | 119.89 | 119.63 | 0.00 | 0.00 | 0.25 | -13.37 | ||
0.00 | 0.00 | -0.59 | -75.12 | |||||||||||
Floating P/L: | -75.71 | |||||||||||||
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: | 51.30 | Floating P/L: | -75.71 | Margin: | 278.43 | |||||||||
Balance: | 10 051.30 | Equity: | 9 975.59 | Free Margin: | 9 772.87 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 51.30 | Gross Loss: | 0.00 | Total Net Profit: | 51.30 | |||||||||
Profit Factor: | Expected Payoff: | 8.55 | ||||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
Total Trades: | 6 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 5 (100.00%) | |||||||||
Profit Trades (% of total): | 6 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
Largest | profit trade: | 10.00 | loss trade: | 0.00 | ||||||||||
Average | profit trade: | 8.55 | loss trade: | 0.00 | ||||||||||
Maximum | consecutive wins ($): | 6 (51.30) | consecutive losses ($): | 0 (0.00) | ||||||||||
Maximal | consecutive profit (count): | 51.30 (6) | consecutive loss (count): | 0.00 (0) | ||||||||||
Average | consecutive wins: | 6 | consecutive losses: | 0 |