Account: 9001198 | Name: John Riley | Currency: USD | 2006 October 27, 19:41 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
799406 | 2006.10.27 06:55 | sell | 0.40 | usdchf | 1.2556 | 1.2617 | 1.2531 | 2006.10.27 07:38 | 1.2546 | 0.00 | 0.00 | 0.00 | 31.88 | |
798041 | 2006.10.26 18:10 | sell | 0.20 | usdchf | 1.2541 | 1.2617 | 1.2516 | 2006.10.27 07:38 | 1.2548 | 0.00 | 0.00 | -2.27 | -11.16 | |
797738 | 2006.10.26 16:50 | sell | 0.10 | usdchf | 1.2526 | 1.2617 | 1.2501 | 2006.10.27 07:39 | 1.2548 | 0.00 | 0.00 | -1.13 | -17.53 | |
799509 | 2006.10.27 07:30 | buy | 0.20 | eurusd | 1.2673 | 1.2597 | 1.2698 | 2006.10.27 12:30 | 1.2698 | 0.00 | 0.00 | 0.00 | 50.00 | |
797486 | 2006.10.26 16:23 | buy | 0.10 | eurusd | 1.2689 | 1.2598 | 1.2714 | 2006.10.27 12:30 | 1.2705 | 0.00 | 0.00 | -0.87 | 16.00 | |
800119 | 2006.10.27 12:32 | buy | 0.40 | usdchf | 1.2507 | 1.2446 | 1.2532 | 2006.10.27 12:44 | 1.2520 | 0.00 | 0.00 | 0.00 | 41.53 | |
800046 | 2006.10.27 12:30 | buy | 0.20 | usdchf | 1.2525 | 1.2449 | 1.2550 | 2006.10.27 12:44 | 1.2522 | 0.00 | 0.00 | 0.00 | -4.79 | |
799530 | 2006.10.27 07:39 | buy | 0.10 | usdchf | 1.2550 | 1.2459 | 1.2575 | 2006.10.27 12:44 | 1.2526 | 0.00 | 0.00 | 0.00 | -19.16 | |
800272 | 2006.10.27 12:44 | sell | 0.10 | usdchf | 1.2529 | 1.2620 | 1.2504 | 2006.10.27 12:55 | 1.2504 | 0.00 | 0.00 | 0.00 | 19.99 | |
800053 | 2006.10.27 12:30 | buy | 0.10 | eurusd | 1.2707 | 1.2616 | 1.2732 | 2006.10.27 13:07 | 1.2732 | 0.00 | 0.00 | 0.00 | 25.00 | |
800367 | 2006.10.27 12:56 | sell | 0.10 | usdchf | 1.2503 | 1.2594 | 1.2478 | 2006.10.27 13:11 | 1.2478 | 0.00 | 0.00 | 0.00 | 20.04 | |
801374 | 2006.10.27 15:13 | sell | 0.40 | usdchf | 1.2507 | 1.2568 | 1.2482 | 2006.10.27 15:50 | 1.2496 | 0.00 | 0.00 | 0.00 | 35.21 | |
801102 | 2006.10.27 13:59 | sell | 0.20 | usdchf | 1.2490 | 1.2566 | 1.2465 | 2006.10.27 15:50 | 1.2495 | 0.00 | 0.00 | 0.00 | -8.00 | |
800655 | 2006.10.27 13:12 | sell | 0.10 | usdchf | 1.2475 | 1.2566 | 1.2450 | 2006.10.27 15:50 | 1.2494 | 0.00 | 0.00 | 0.00 | -15.21 | |
801529 | 2006.10.27 16:03 | sell | 0.20 | usdchf | 1.2507 | 1.2583 | 1.2482 | 2006.10.27 19:33 | 1.2485 | 0.00 | 0.00 | 0.00 | 35.24 | |
801432 | 2006.10.27 15:32 | buy | 0.20 | eurusd | 1.2720 | 1.2644 | 1.2745 | 2006.10.27 19:33 | 1.2738 | 0.00 | 0.00 | 0.00 | 36.00 | |
801457 | 2006.10.27 15:50 | sell | 0.10 | usdchf | 1.2490 | 1.2581 | 1.2465 | 2006.10.27 19:33 | 1.2485 | 0.00 | 0.00 | 0.00 | 4.00 | |
800552 | 2006.10.27 13:07 | buy | 0.10 | eurusd | 1.2735 | 1.2644 | 1.2760 | 2006.10.27 19:33 | 1.2739 | 0.00 | 0.00 | 0.00 | 4.00 | |
0.00 | 0.00 | -4.27 | 243.04 | |||||||||||
Closed P/L: | 238.77 | |||||||||||||
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: | 0.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 238.77 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 11 517.09 | Equity: | 11 517.09 | Free Margin: | 11 517.09 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 318.02 | Gross Loss: | 79.25 | Total Net Profit: | 238.77 | |||||||||
Profit Factor: | 4.01 | Expected Payoff: | 13.26 | |||||||||||
Absolute Drawdown: | 0.21 | Maximal Drawdown: | 32.09 (0.28%) | Relative Drawdown: | 0.28% (32.09) | |||||||||
Total Trades: | 18 | Short Positions (won %): | 10 (60.00%) | Long Positions (won %): | 8 (75.00%) | |||||||||
Profit Trades (% of total): | 12 (66.67%) | Loss trades (% of total): | 6 (33.33%) | |||||||||||
Largest | profit trade: | 50.00 | loss trade: | -19.16 | ||||||||||
Average | profit trade: | 26.50 | loss trade: | -13.21 | ||||||||||
Maximum | consecutive wins ($): | 4 (100.24) | consecutive losses ($): | 2 (-32.09) | ||||||||||
Maximal | consecutive profit (count): | 106.66 (3) | consecutive loss (count): | -32.09 (2) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |