Account: 35414 | Name: John Riley | Currency: USD | 2006 October 13, 23:30 | |||||||||||
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 | |
1728744 | 2006.10.10 16:20 | buy | 0.10 | audusd | 0.7439 | 0.6939 | 0.7449 | 2006.10.11 13:52 | 0.7449 | 0.00 | 0.00 | 0.23 | 10.00 | |
1728745 | 2006.10.10 16:20 | buy | 0.10 | eurgbp | 0.6758 | 0.6258 | 0.6768 | 2006.10.13 16:49 | 0.6742 | 0.00 | 0.00 | -8.12 | -29.69 | |
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 | |
1729136 | 2006.10.10 18:17 | buy | 0.10 | gbpjpy | 222.17 | 216.96 | 222.06 | 2006.10.11 12:17 | 222.06 | 0.00 | 0.00 | 0.65 | -9.21 | |
1729251 | 2006.10.10 19:15 | buy | 0.10 | usdjpy | 119.79 | 114.60 | 119.70 | 2006.10.11 21:07 | 119.70 | 0.00 | 0.00 | 0.25 | -7.52 | |
1729300 | 2006.10.10 19:46 | buy | 0.10 | eurusd | 1.2544 | 1.2044 | 1.2554 | 2006.10.11 13:23 | 1.2554 | 0.00 | 0.00 | -0.35 | 10.00 | |
1729512 | 2006.10.10 22:40 | buy | 0.10 | gbpchf | 2.3575 | 2.3075 | 2.3585 | 2006.10.11 10:38 | 2.3585 | 0.00 | 0.00 | 0.49 | 7.87 | |
1729521 | 2006.10.10 22:53 | buy | 0.10 | eurjpy | 150.11 | 144.91 | 150.01 | 2006.10.11 15:40 | 150.01 | 0.00 | 0.00 | 0.21 | -8.36 | |
1729522 | 2006.10.10 22:54 | sell | 0.10 | usdchf | 1.2701 | 1.3208 | 1.2698 | 2006.10.12 10:04 | 1.2698 | 0.00 | 0.00 | -1.81 | 2.36 | |
1729771 | 2006.10.11 02:02 | buy | 0.20 | gbpjpy | 221.86 | 216.96 | 222.06 | 2006.10.11 12:17 | 222.06 | 0.00 | 0.00 | 0.00 | 33.46 | |
1731144 | 2006.10.11 10:25 | buy | 0.20 | usdjpy | 119.50 | 114.60 | 119.70 | 2006.10.11 21:07 | 119.70 | 0.00 | 0.00 | 0.00 | 33.42 | |
1731227 | 2006.10.11 10:39 | buy | 0.10 | gbpchf | 2.3590 | 2.3090 | 2.3600 | 2006.10.11 11:55 | 2.3600 | 0.00 | 0.00 | 0.00 | 7.88 | |
1731608 | 2006.10.11 11:56 | sell | 0.10 | gbpchf | 2.3591 | 2.4091 | 2.3581 | 2006.10.11 13:01 | 2.3581 | 0.00 | 0.00 | 0.00 | 7.87 | |
1731665 | 2006.10.11 12:17 | buy | 0.10 | gbpjpy | 222.15 | 216.94 | 222.04 | 2006.10.11 15:00 | 222.04 | 0.00 | 0.00 | 0.00 | -9.21 | |
1731764 | 2006.10.11 13:02 | sell | 0.10 | gbpchf | 2.3575 | 2.4075 | 2.3565 | 2006.10.11 15:38 | 2.3565 | 0.00 | 0.00 | 0.00 | 7.87 | |
1731812 | 2006.10.11 13:24 | buy | 0.10 | eurusd | 1.2555 | 1.2055 | 1.2565 | 2006.10.12 10:37 | 1.2565 | 0.00 | 0.00 | -1.05 | 10.00 | |
1731815 | 2006.10.11 13:28 | buy | 0.20 | gbpjpy | 221.84 | 216.94 | 222.04 | 2006.10.11 15:00 | 222.04 | 0.00 | 0.00 | 0.00 | 33.47 | |
1731879 | 2006.10.11 13:53 | buy | 0.10 | audusd | 0.7455 | 0.6955 | 0.7465 | 2006.10.12 06:42 | 0.7465 | 0.00 | 0.00 | 0.68 | 10.00 | |
1731993 | 2006.10.11 14:11 | buy | 0.20 | eurjpy | 149.81 | 144.91 | 150.01 | 2006.10.11 15:40 | 150.01 | 0.00 | 0.00 | 0.00 | 33.46 | |
1732088 | 2006.10.11 15:01 | buy | 0.10 | gbpjpy | 222.10 | 216.90 | 222.00 | 2006.10.11 16:50 | 222.00 | 0.00 | 0.00 | 0.00 | -8.36 | |
1732206 | 2006.10.11 15:39 | sell | 0.10 | gbpchf | 2.3558 | 2.4082 | 2.3572 | 2006.10.12 12:12 | 2.3572 | 0.00 | 0.00 | -2.65 | -11.03 | |
1732213 | 2006.10.11 15:40 | buy | 0.20 | gbpjpy | 221.80 | 216.90 | 222.00 | 2006.10.11 16:50 | 222.00 | 0.00 | 0.00 | 0.00 | 33.44 | |
1732216 | 2006.10.11 15:41 | buy | 0.10 | eurjpy | 150.03 | 145.03 | 150.13 | 2006.10.11 16:10 | 150.13 | 0.00 | 0.00 | 0.00 | 8.36 | |
1732309 | 2006.10.11 16:11 | buy | 0.10 | eurjpy | 150.18 | 145.18 | 150.28 | 2006.10.13 16:49 | 149.76 | 0.00 | 0.00 | 0.84 | -35.10 | |
1732428 | 2006.10.11 16:51 | buy | 0.10 | gbpjpy | 222.13 | 217.13 | 222.23 | 2006.10.12 11:01 | 222.23 | 0.00 | 0.00 | 1.94 | 8.37 | |
1732640 | 2006.10.11 18:18 | sell | 0.20 | gbpchf | 2.3590 | 2.4082 | 2.3572 | 2006.10.12 12:12 | 2.3572 | 0.00 | 0.00 | -5.31 | 28.36 | |
1733032 | 2006.10.11 21:14 | sell | 0.20 | gbpchf | 2.3586 | 2.4082 | 2.3572 | 2006.10.12 12:12 | 2.3572 | 0.00 | 0.00 | -5.31 | 22.05 | |
1733033 | 2006.10.11 21:15 | sell | 0.20 | usdchf | 1.2712 | 1.3208 | 1.2698 | 2006.10.12 10:04 | 1.2698 | 0.00 | 0.00 | -2.71 | 22.05 | |
1733035 | 2006.10.11 21:15 | buy | 0.10 | usdjpy | 119.69 | 114.69 | 119.79 | 2006.10.11 21:31 | 119.79 | 0.00 | 0.00 | 0.00 | 8.35 | |
1733220 | 2006.10.11 21:32 | buy | 0.10 | usdjpy | 119.83 | 114.62 | 119.72 | 2006.10.13 16:26 | 119.61 | 0.00 | 0.00 | 1.00 | -18.39 | |
1734334 | 2006.10.12 06:43 | buy | 0.10 | audusd | 0.7470 | 0.6970 | 0.7480 | 2006.10.12 09:36 | 0.7480 | 0.00 | 0.00 | 0.00 | 10.00 | |
1734612 | 2006.10.12 09:21 | buy | 0.20 | usdjpy | 119.52 | 114.62 | 119.72 | 2006.10.13 16:04 | 119.55 | 0.00 | 0.00 | 0.50 | 5.02 | |
1734752 | 2006.10.12 09:37 | buy | 0.10 | audusd | 0.7486 | 0.6986 | 0.7496 | 2006.10.12 15:29 | 0.7496 | 0.00 | 0.00 | 0.00 | 10.00 | |
1734893 | 2006.10.12 10:05 | sell | 0.10 | usdchf | 1.2690 | 1.3201 | 1.2691 | 2006.10.12 15:30 | 1.2691 | 0.00 | 0.00 | 0.00 | -0.79 | |
1735088 | 2006.10.12 10:38 | sell | 0.10 | eurusd | 1.2557 | 1.3057 | 1.2547 | 2006.10.12 11:23 | 1.2547 | 0.00 | 0.00 | 0.00 | 10.00 | |
1735178 | 2006.10.12 11:02 | buy | 0.10 | gbpjpy | 222.28 | 217.28 | 222.38 | 2006.10.12 11:14 | 222.38 | 0.00 | 0.00 | 0.00 | 8.37 | |
1735203 | 2006.10.12 11:15 | buy | 0.10 | gbpjpy | 222.42 | 216.96 | 222.06 | 2006.10.13 07:39 | 222.06 | 0.00 | 0.00 | 0.65 | -30.18 | |
1735230 | 2006.10.12 11:24 | sell | 0.10 | eurusd | 1.2544 | 1.3039 | 1.2529 | 2006.10.12 14:30 | 1.2529 | 0.00 | 0.00 | 0.00 | 15.00 | |
1735263 | 2006.10.12 11:37 | buy | 0.20 | gbpjpy | 222.07 | 216.96 | 222.06 | 2006.10.13 07:39 | 222.06 | 0.00 | 0.00 | 1.30 | -1.67 | |
1735407 | 2006.10.12 12:13 | sell | 0.10 | gbpchf | 2.3567 | 2.4096 | 2.3586 | 2006.10.12 17:00 | 2.3586 | 0.00 | 0.00 | 0.00 | -14.95 | |
1735474 | 2006.10.12 12:19 | buy | 0.30 | gbpjpy | 221.74 | 216.96 | 222.06 | 2006.10.13 07:39 | 222.06 | 0.00 | 0.00 | 1.95 | 80.47 | |
1735880 | 2006.10.12 13:39 | sell | 0.20 | eurusd | 1.2536 | 1.3039 | 1.2529 | 2006.10.12 14:30 | 1.2529 | 0.00 | 0.00 | 0.00 | 14.00 | |
1735883 | 2006.10.12 13:39 | sell | 0.20 | usdchf | 1.2706 | 1.3201 | 1.2691 | 2006.10.12 15:30 | 1.2691 | 0.00 | 0.00 | 0.00 | 23.64 | |
1736063 | 2006.10.12 14:31 | sell | 0.10 | eurusd | 1.2524 | 1.3044 | 1.2534 | 2006.10.13 15:33 | 1.2534 | 0.00 | 0.00 | 0.15 | -10.00 | |
1736239 | 2006.10.12 15:30 | buy | 0.10 | audusd | 0.7500 | 0.7000 | 0.7510 | 2006.10.12 18:10 | 0.7510 | 0.00 | 0.00 | 0.00 | 10.00 | |
1736293 | 2006.10.12 15:31 | buy | 0.10 | usdchf | 1.2720 | 1.2220 | 1.2730 | 2006.10.12 16:04 | 1.2730 | 0.00 | 0.00 | 0.00 | 7.86 | |
1736453 | 2006.10.12 16:00 | sell | 0.30 | gbpchf | 2.3605 | 2.4096 | 2.3586 | 2006.10.12 17:00 | 2.3586 | 0.00 | 0.00 | 0.00 | 44.86 | |
1736488 | 2006.10.12 16:05 | buy | 0.10 | usdchf | 1.2735 | 1.2192 | 1.2702 | 2006.10.13 13:55 | 1.2702 | 0.00 | 0.00 | 0.22 | -25.98 | |
1736630 | 2006.10.12 17:01 | buy | 0.10 | gbpchf | 2.3588 | 2.3088 | 2.3598 | 2006.10.13 04:17 | 2.3598 | 0.00 | 0.00 | 0.49 | 7.89 | |
1736638 | 2006.10.12 17:04 | buy | 0.20 | usdchf | 1.2703 | 1.2192 | 1.2702 | 2006.10.13 13:55 | 1.2702 | 0.00 | 0.00 | 0.43 | -1.57 | |
1736749 | 2006.10.12 18:11 | sell | 0.10 | audusd | 0.7508 | 0.8008 | 0.7498 | 2006.10.13 13:23 | 0.7516 | 0.00 | 0.00 | -0.53 | -8.00 | |
1737310 | 2006.10.12 23:04 | sell | 0.20 | eurusd | 1.2554 | 1.3044 | 1.2534 | 2006.10.13 13:23 | 1.2555 | 0.00 | 0.00 | 0.30 | -2.00 | |
1738012 | 2006.10.13 04:18 | buy | 0.10 | gbpchf | 2.3604 | 2.3104 | 2.3614 | 2006.10.13 11:19 | 2.3614 | 0.00 | 0.00 | 0.00 | 7.89 | |
1738290 | 2006.10.13 05:57 | buy | 0.30 | usdchf | 1.2671 | 1.2192 | 1.2702 | 2006.10.13 13:22 | 1.2688 | 0.00 | 0.00 | 0.00 | 40.20 | |
1738408 | 2006.10.13 07:40 | buy | 0.10 | gbpjpy | 222.13 | 217.13 | 222.23 | 2006.10.13 08:31 | 222.23 | 0.00 | 0.00 | 0.00 | 8.38 | |
1738577 | 2006.10.13 08:32 | buy | 0.10 | gbpjpy | 222.31 | 217.11 | 222.21 | 2006.10.13 12:59 | 222.21 | 0.00 | 0.00 | 0.00 | -8.38 | |
1739097 | 2006.10.13 10:36 | buy | 0.20 | gbpjpy | 222.01 | 217.11 | 222.21 | 2006.10.13 12:59 | 222.21 | 0.00 | 0.00 | 0.00 | 33.50 | |
1739234 | 2006.10.13 11:20 | buy | 0.10 | gbpchf | 2.3622 | 2.3122 | 2.3632 | 2006.10.13 13:24 | 2.3610 | 0.00 | 0.00 | 0.00 | -9.46 | |
1739499 | 2006.10.13 13:00 | buy | 0.10 | gbpjpy | 222.28 | 217.28 | 222.38 | 2006.10.13 16:26 | 222.09 | 0.00 | 0.00 | 0.00 | -15.88 | |
1739538 | 2006.10.13 13:24 | sell | 0.10 | audusd | 0.7513 | 0.8013 | 0.7503 | 2006.10.13 13:25 | 0.7518 | 0.00 | 0.00 | 0.00 | -5.00 | |
1740414 | 2006.10.13 16:27 | sell | 0.10 | gbpjpy | 222.11 | 227.11 | 222.01 | 2006.10.13 16:27 | 222.20 | 0.00 | 0.00 | 0.00 | -7.52 | |
1740421 | 2006.10.13 16:28 | buy | 0.10 | gbpjpy | 222.19 | 217.19 | 222.29 | 2006.10.13 16:28 | 222.09 | 0.00 | 0.00 | 0.00 | -8.36 | |
0.00 | 0.00 | -15.56 | 440.41 | |||||||||||
Closed P/L: | 424.85 | |||||||||||||
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: | 424.85 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 10 424.85 | Equity: | 10 424.85 | Free Margin: | 10 424.85 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 716.76 | Gross Loss: | 291.91 | Total Net Profit: | 424.85 | |||||||||
Profit Factor: | 2.46 | Expected Payoff: | 6.34 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 177.14 (1.67%) | Relative Drawdown: | 1.67% (177.14) | |||||||||
Total Trades: | 67 | Short Positions (won %): | 20 (60.00%) | Long Positions (won %): | 47 (65.96%) | |||||||||
Profit Trades (% of total): | 43 (64.18%) | Loss trades (% of total): | 24 (35.82%) | |||||||||||
Largest | profit trade: | 82.42 | loss trade: | -37.81 | ||||||||||
Average | profit trade: | 16.67 | loss trade: | -12.16 | ||||||||||
Maximum | consecutive wins ($): | 9 (101.00) | consecutive losses ($): | 7 (-61.44) | ||||||||||
Maximal | consecutive profit (count): | 101.00 (9) | consecutive loss (count): | -121.22 (6) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |