Account: 35414 | Name: John Riley | Currency: USD | 2006 November 7, 22:00 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
1810914 | 2006.11.06 00:02 | buy | 0.20 | gbpjpy | 224.23 | 224.43 | 224.43 | 2006.11.06 01:05 | 224.43 | 0.00 | 0.00 | 0.00 | 33.88 | |
1810274 | 2006.11.03 16:23 | buy | 0.10 | gbpjpy | 224.53 | 224.43 | 224.43 | 2006.11.06 01:05 | 224.43 | 0.00 | 0.00 | 0.66 | -8.47 | |
1810936 | 2006.11.06 00:03 | buy | 0.20 | usdchf | 1.2530 | 1.2550 | 1.2550 | 2006.11.06 07:01 | 1.2550 | 0.00 | 0.00 | 0.00 | 31.87 | |
1810103 | 2006.11.03 15:55 | buy | 0.10 | usdchf | 1.2561 | 1.2550 | 1.2550 | 2006.11.06 07:01 | 1.2550 | 0.00 | 0.00 | 0.22 | -8.76 | |
1810021 | 2006.11.03 15:55 | sell | 0.10 | audusd | 0.7693 | 0.7683 | 0.7683 | 2006.11.06 08:13 | 0.7683 | 0.00 | 0.00 | -0.53 | 10.00 | |
1811638 | 2006.11.06 07:03 | buy | 0.10 | usdchf | 1.2552 | 1.2562 | 1.2562 | 2006.11.06 08:22 | 1.2562 | 0.00 | 0.00 | 0.00 | 7.96 | |
1812002 | 2006.11.06 08:14 | buy | 0.10 | audusd | 0.7683 | 0.7693 | 0.7693 | 2006.11.06 09:59 | 0.7693 | 0.00 | 0.00 | 0.00 | 10.00 | |
1812811 | 2006.11.06 10:00 | buy | 0.10 | audusd | 0.7696 | 0.7706 | 0.7706 | 2006.11.06 10:27 | 0.7706 | 0.00 | 0.00 | 0.00 | 10.00 | |
1812086 | 2006.11.06 08:23 | buy | 0.10 | usdchf | 1.2566 | 1.2576 | 1.2576 | 2006.11.06 11:23 | 1.2576 | 0.00 | 0.00 | 0.00 | 7.95 | |
1813174 | 2006.11.06 10:28 | buy | 0.10 | audusd | 0.7709 | 0.7719 | 0.7719 | 2006.11.07 02:05 | 0.7719 | 0.00 | 0.00 | 0.23 | 10.00 | |
1810070 | 2006.11.03 15:55 | buy | 0.30 | eurusd | 1.2699 | 1.2748 | 1.2748 | 2006.11.07 04:15 | 1.2748 | 0.00 | 0.00 | -2.10 | 147.00 | |
1803421 | 2006.11.01 17:09 | buy | 0.10 | eurusd | 1.2798 | 1.2748 | 1.2748 | 2006.11.07 04:15 | 1.2748 | 0.00 | 0.00 | -2.10 | -50.00 | |
1803809 | 2006.11.01 17:57 | buy | 0.20 | eurusd | 1.2768 | 1.2748 | 1.2748 | 2006.11.07 04:15 | 1.2748 | 0.00 | 0.00 | -4.20 | -40.00 | |
1817124 | 2006.11.07 02:06 | buy | 0.10 | audusd | 0.7722 | 0.7732 | 0.7732 | 2006.11.07 04:40 | 0.7732 | 0.00 | 0.00 | 0.00 | 10.00 | |
1817285 | 2006.11.07 04:16 | buy | 0.10 | eurusd | 1.2752 | 1.2762 | 1.2762 | 2006.11.07 04:40 | 1.2762 | 0.00 | 0.00 | 0.00 | 10.00 | |
1811146 | 2006.11.06 01:07 | sell | 0.10 | gbpjpy | 224.34 | 224.24 | 224.24 | 2006.11.07 05:02 | 224.24 | 0.00 | 0.00 | -0.95 | 8.49 | |
1810088 | 2006.11.03 15:55 | sell | 0.10 | eurjpy | 149.93 | 150.24 | 150.24 | 2006.11.07 07:44 | 150.24 | 0.00 | 0.00 | -1.10 | -26.31 | |
1815793 | 2006.11.06 17:02 | sell | 0.30 | eurjpy | 150.55 | 150.24 | 150.24 | 2006.11.07 07:44 | 150.24 | 0.00 | 0.00 | -1.65 | 78.93 | |
1812605 | 2006.11.06 09:43 | sell | 0.20 | eurjpy | 150.24 | 150.24 | 150.24 | 2006.11.07 07:44 | 150.24 | 0.00 | 0.00 | -1.10 | 0.00 | |
1817465 | 2006.11.07 04:42 | buy | 0.10 | eurusd | 1.2768 | 1.2778 | 1.2778 | 2006.11.07 13:40 | 1.2778 | 0.00 | 0.00 | 0.00 | 10.00 | |
1817584 | 2006.11.07 05:03 | sell | 0.10 | gbpjpy | 224.16 | 224.26 | 224.26 | 2006.11.07 13:56 | 224.26 | 0.00 | 0.00 | 0.00 | -8.50 | |
1819264 | 2006.11.07 09:37 | sell | 0.20 | gbpjpy | 224.46 | 224.26 | 224.26 | 2006.11.07 13:56 | 224.26 | 0.00 | 0.00 | 0.00 | 33.99 | |
1819964 | 2006.11.07 13:41 | buy | 0.10 | eurusd | 1.2780 | 1.2790 | 1.2790 | 2006.11.07 14:06 | 1.2790 | 0.00 | 0.00 | 0.00 | 10.00 | |
1820137 | 2006.11.07 14:07 | buy | 0.10 | eurusd | 1.2792 | 1.2802 | 1.2802 | 2006.11.07 14:39 | 1.2802 | 0.00 | 0.00 | 0.00 | 10.00 | |
1817453 | 2006.11.07 04:41 | buy | 0.10 | audusd | 0.7739 | 0.7749 | 0.7749 | 2006.11.07 14:52 | 0.7749 | 0.00 | 0.00 | 0.00 | 10.00 | |
1820332 | 2006.11.07 14:40 | buy | 0.10 | eurusd | 1.2805 | 1.2815 | 1.2815 | 2006.11.07 15:03 | 1.2815 | 0.00 | 0.00 | 0.00 | 10.00 | |
1781670 | 2006.10.26 09:57 | buy | 0.10 | eurgbp | 0.6723 | 0.6713 | 0.6713 | 2006.11.07 18:03 | 0.6713 | 0.00 | 0.00 | -16.64 | -19.08 | |
1793731 | 2006.10.30 13:55 | buy | 0.20 | eurgbp | 0.6693 | 0.6713 | 0.6713 | 2006.11.07 18:03 | 0.6713 | 0.00 | 0.00 | -26.68 | 76.32 | |
1817457 | 2006.11.07 04:41 | buy | 0.30 | usdchf | 1.2508 | 1.2490 | 1.2490 | 2006.11.07 19:54 | 1.2490 | 0.00 | 0.00 | 0.00 | -43.23 | |
1820068 | 2006.11.07 14:01 | buy | 0.50 | usdchf | 1.2475 | 1.2490 | 1.2490 | 2006.11.07 19:54 | 1.2490 | 0.00 | 0.00 | 0.00 | 60.05 | |
1820506 | 2006.11.07 15:04 | buy | 0.80 | usdchf | 1.2444 | 1.2490 | 1.2490 | 2006.11.07 19:54 | 1.2490 | 0.00 | 0.00 | 0.00 | 294.64 | |
1813627 | 2006.11.06 11:24 | buy | 0.10 | usdchf | 1.2574 | 1.2490 | 1.2490 | 2006.11.07 19:54 | 1.2490 | 0.00 | 0.00 | 0.22 | -67.25 | |
1816931 | 2006.11.07 01:23 | buy | 0.20 | usdchf | 1.2544 | 1.2490 | 1.2490 | 2006.11.07 19:54 | 1.2490 | 0.00 | 0.00 | 0.00 | -86.47 | |
0.00 | 0.00 | -55.72 | 533.01 | |||||||||||
Closed P/L: | 477.29 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
1810295 | 2006.11.03 16:34 | buy | 0.10 | gbpchf | 2.3868 | 2.3328 | 2.3838 | 2.3812 | 0.00 | 0.00 | 1.50 | -44.83 | ||
1810588 | 2006.11.03 19:57 | buy | 0.20 | gbpchf | 2.3838 | 2.3328 | 2.3838 | 2.3812 | 0.00 | 0.00 | 3.00 | -41.63 | ||
1818727 | 2006.11.07 07:44 | sell | 0.10 | eurjpy | 150.20 | 155.20 | 150.10 | 150.40 | 0.00 | 0.00 | -0.55 | -16.99 | ||
1819958 | 2006.11.07 13:41 | buy | 0.30 | gbpchf | 2.3807 | 2.3328 | 2.3838 | 2.3812 | 0.00 | 0.00 | 1.50 | 12.01 | ||
1820012 | 2006.11.07 13:58 | buy | 0.10 | gbpjpy | 224.39 | 219.39 | 224.49 | 224.31 | 0.00 | 0.00 | 0.66 | -6.80 | ||
1820416 | 2006.11.07 14:52 | buy | 0.10 | audusd | 0.7753 | 0.7253 | 0.7763 | 0.7735 | 0.00 | 0.00 | 0.23 | -18.00 | ||
1820507 | 2006.11.07 15:04 | buy | 0.10 | eurusd | 1.2815 | 1.2296 | 1.2806 | 1.2776 | 0.00 | 0.00 | -0.35 | -39.00 | ||
1820997 | 2006.11.07 18:04 | buy | 0.10 | eurgbp | 0.6715 | 0.6215 | 0.6725 | 0.6703 | 0.00 | 0.00 | -1.67 | -22.87 | ||
1821154 | 2006.11.07 19:31 | buy | 0.20 | eurusd | 1.2786 | 1.2296 | 1.2806 | 1.2776 | 0.00 | 0.00 | -0.70 | -20.00 | ||
1821249 | 2006.11.07 19:55 | buy | 0.10 | usdchf | 1.2496 | 1.1996 | 1.2506 | 1.2492 | 0.00 | 0.00 | 0.22 | -3.20 | ||
0.00 | 0.00 | 3.84 | -201.31 | |||||||||||
Floating P/L: | -197.47 | |||||||||||||
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: | 477.29 | Floating P/L: | -197.47 | Margin: | 430.05 | |||||||||
Balance: | 15 822.52 | Equity: | 15 625.05 | Free Margin: | 15 392.48 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 859.40 | Gross Loss: | 382.11 | Total Net Profit: | 477.29 | |||||||||
Profit Factor: | 2.25 | Expected Payoff: | 14.46 | |||||||||||
Absolute Drawdown: | 7.81 | Maximal Drawdown: | 129.70 (0.83%) | Relative Drawdown: | 0.83% (129.70) | |||||||||
Total Trades: | 33 | Short Positions (won %): | 7 (57.14%) | Long Positions (won %): | 26 (69.23%) | |||||||||
Profit Trades (% of total): | 22 (66.67%) | Loss trades (% of total): | 11 (33.33%) | |||||||||||
Largest | profit trade: | 294.64 | loss trade: | -86.47 | ||||||||||
Average | profit trade: | 39.06 | loss trade: | -34.74 | ||||||||||
Maximum | consecutive wins ($): | 7 (87.48) | consecutive losses ($): | 2 (-129.70) | ||||||||||
Maximal | consecutive profit (count): | 354.69 (2) | consecutive loss (count): | -129.70 (2) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 1 |