Account: 9001198 | Name: John Riley | Currency: USD | 2006 November 17, 20:27 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
832710 | 2006.11.12 22:03 | sell | 0.05 | eurusd | 1.2845 | 1.2951 | 1.2820 | 2006.11.13 08:07 | 1.2851 | 0.00 | 0.00 | 0.00 | -3.00 | |
833112 | 2006.11.13 00:23 | sell | 0.10 | eurusd | 1.2860 | 1.2951 | 1.2835 | 2006.11.13 08:07 | 1.2850 | 0.00 | 0.00 | 0.00 | 10.00 | |
833427 | 2006.11.13 01:28 | sell | 0.20 | eurusd | 1.2875 | 1.2951 | 1.2850 | 2006.11.13 08:07 | 1.2850 | 0.00 | 0.00 | 0.00 | 50.00 | |
834066 | 2006.11.13 08:07 | sell | 0.05 | eurusd | 1.2850 | 1.2956 | 1.2825 | 2006.11.13 14:31 | 1.2825 | 0.00 | 0.00 | 0.00 | 12.50 | |
835270 | 2006.11.13 14:31 | sell | 0.05 | eurusd | 1.2823 | 1.2929 | 1.2798 | 2006.11.14 15:04 | 1.2829 | 0.00 | 0.00 | 0.36 | -3.00 | |
837698 | 2006.11.14 08:43 | sell | 0.10 | eurusd | 1.2838 | 1.2929 | 1.2813 | 2006.11.14 15:04 | 1.2831 | 0.00 | 0.00 | 0.00 | 7.00 | |
838991 | 2006.11.14 13:33 | sell | 0.20 | eurusd | 1.2855 | 1.2931 | 1.2830 | 2006.11.14 15:04 | 1.2830 | 0.00 | 0.00 | 0.00 | 50.00 | |
839827 | 2006.11.14 15:04 | sell | 0.05 | eurusd | 1.2828 | 1.2934 | 1.2803 | 2006.11.14 15:12 | 1.2803 | 0.00 | 0.00 | 0.00 | 12.50 | |
840128 | 2006.11.14 15:13 | sell | 0.05 | eurusd | 1.2795 | 1.2901 | 1.2770 | 2006.11.15 06:32 | 1.2802 | 0.00 | 0.00 | 0.36 | -3.50 | |
840220 | 2006.11.14 15:19 | sell | 0.10 | eurusd | 1.2812 | 1.2903 | 1.2787 | 2006.11.15 06:32 | 1.2801 | 0.00 | 0.00 | 0.72 | 11.00 | |
840972 | 2006.11.14 19:27 | sell | 0.20 | eurusd | 1.2827 | 1.2903 | 1.2802 | 2006.11.15 06:32 | 1.2802 | 0.00 | 0.00 | 1.44 | 50.00 | |
841731 | 2006.11.15 06:32 | sell | 0.05 | eurusd | 1.2801 | 1.2907 | 1.2776 | 2006.11.15 09:37 | 1.2808 | 0.00 | 0.00 | 0.00 | -3.50 | |
841837 | 2006.11.15 07:16 | sell | 0.10 | eurusd | 1.2816 | 1.2907 | 1.2791 | 2006.11.15 09:37 | 1.2810 | 0.00 | 0.00 | 0.00 | 6.00 | |
842047 | 2006.11.15 08:11 | sell | 0.20 | eurusd | 1.2832 | 1.2908 | 1.2807 | 2006.11.15 09:37 | 1.2807 | 0.00 | 0.00 | 0.00 | 50.00 | |
842387 | 2006.11.15 09:38 | sell | 0.05 | eurusd | 1.2807 | 1.2913 | 1.2782 | 2006.11.15 11:06 | 1.2782 | 0.00 | 0.00 | 0.00 | 12.50 | |
843114 | 2006.11.15 11:06 | sell | 0.05 | eurusd | 1.2779 | 1.2885 | 1.2754 | 2006.11.16 08:16 | 1.2813 | 0.00 | 0.00 | 1.08 | -17.00 | |
843189 | 2006.11.15 11:19 | sell | 0.10 | eurusd | 1.2794 | 1.2885 | 1.2769 | 2006.11.16 08:16 | 1.2814 | 0.00 | 0.00 | 2.16 | -20.00 | |
843837 | 2006.11.15 15:11 | sell | 0.20 | eurusd | 1.2810 | 1.2886 | 1.2785 | 2006.11.16 08:15 | 1.2813 | 0.00 | 0.00 | 4.32 | -6.00 | |
844368 | 2006.11.15 19:07 | sell | 0.40 | eurusd | 1.2825 | 1.2886 | 1.2800 | 2006.11.16 08:15 | 1.2812 | 0.00 | 0.00 | 8.64 | 52.00 | |
845432 | 2006.11.16 08:16 | sell | 0.05 | eurusd | 1.2812 | 1.2918 | 1.2787 | 2006.11.16 14:17 | 1.2804 | 0.00 | 0.00 | 0.00 | 4.00 | |
846115 | 2006.11.16 13:30 | sell | 0.10 | eurusd | 1.2829 | 1.2920 | 1.2804 | 2006.11.16 14:17 | 1.2804 | 0.00 | 0.00 | 0.00 | 25.00 | |
846546 | 2006.11.16 14:18 | sell | 0.05 | eurusd | 1.2805 | 1.2911 | 1.2780 | 2006.11.17 04:14 | 1.2780 | 0.00 | 0.00 | 0.36 | 12.50 | |
847598 | 2006.11.17 04:14 | sell | 0.05 | eurusd | 1.2778 | 1.2884 | 1.2753 | 2006.11.17 11:44 | 1.2769 | 0.00 | 0.00 | 0.00 | 4.50 | |
848315 | 2006.11.17 08:15 | sell | 0.10 | eurusd | 1.2794 | 1.2885 | 1.2769 | 2006.11.17 11:44 | 1.2769 | 0.00 | 0.00 | 0.00 | 25.00 | |
848732 | 2006.11.17 11:44 | sell | 0.05 | eurusd | 1.2766 | 1.2872 | 1.2741 | 2006.11.17 15:53 | 1.2831 | 0.00 | 0.00 | 0.00 | -32.50 | |
848885 | 2006.11.17 13:09 | sell | 0.10 | eurusd | 1.2781 | 1.2872 | 1.2756 | 2006.11.17 15:52 | 1.2830 | 0.00 | 0.00 | 0.00 | -49.00 | |
849226 | 2006.11.17 14:49 | sell | 0.20 | eurusd | 1.2796 | 1.2872 | 1.2771 | 2006.11.17 15:52 | 1.2831 | 0.00 | 0.00 | 0.00 | -70.00 | |
849335 | 2006.11.17 15:00 | sell | 0.40 | eurusd | 1.2813 | 1.2874 | 1.2788 | 2006.11.17 15:52 | 1.2830 | 0.00 | 0.00 | 0.00 | -68.00 | |
849567 | 2006.11.17 15:06 | sell | 0.80 | eurusd | 1.2829 | 1.2875 | 1.2804 | 2006.11.17 15:52 | 1.2831 | 0.00 | 0.00 | 0.00 | -16.00 | |
850097 | 2006.11.17 15:39 | sell | 1.60 | eurusd | 1.2844 | 1.2875 | 1.2819 | 2006.11.17 15:51 | 1.2829 | 0.00 | 0.00 | 0.00 | 240.00 | |
850204 | 2006.11.17 15:54 | buy | 0.05 | eurusd | 1.2832 | 1.2726 | 1.2857 | 2006.11.17 16:15 | 1.2825 | 0.00 | 0.00 | 0.00 | -3.50 | |
832703 | 2006.11.12 22:03 | sell | 0.05 | usdchf | 1.2395 | 1.2501 | 1.2370 | 2006.11.13 01:15 | 1.2370 | 0.00 | 0.00 | 0.00 | 10.11 | |
833350 | 2006.11.13 01:15 | sell | 0.05 | usdchf | 1.2368 | 1.2474 | 1.2343 | 2006.11.14 04:44 | 1.2430 | 0.00 | 0.00 | -0.57 | -24.94 | |
833861 | 2006.11.13 06:16 | sell | 0.10 | usdchf | 1.2383 | 1.2474 | 1.2358 | 2006.11.14 04:43 | 1.2428 | 0.00 | 0.00 | -1.14 | -36.21 | |
834325 | 2006.11.13 09:35 | sell | 0.20 | usdchf | 1.2398 | 1.2474 | 1.2373 | 2006.11.14 04:43 | 1.2430 | 0.00 | 0.00 | -2.28 | -51.49 | |
834807 | 2006.11.13 10:37 | sell | 0.40 | usdchf | 1.2413 | 1.2474 | 1.2388 | 2006.11.14 04:41 | 1.2428 | 0.00 | 0.00 | -4.56 | -48.28 | |
835332 | 2006.11.13 14:50 | sell | 0.80 | usdchf | 1.2429 | 1.2475 | 1.2404 | 2006.11.14 04:41 | 1.2430 | 0.00 | 0.00 | -9.12 | -6.44 | |
835526 | 2006.11.13 15:20 | sell | 1.60 | usdchf | 1.2444 | 1.2475 | 1.2419 | 2006.11.14 04:41 | 1.2428 | 0.00 | 0.00 | -18.24 | 205.99 | |
837172 | 2006.11.14 04:45 | sell | 0.05 | usdchf | 1.2425 | 1.2531 | 1.2400 | 2006.11.14 13:33 | 1.2414 | 0.00 | 0.00 | 0.00 | 4.43 | |
838329 | 2006.11.14 10:55 | sell | 0.10 | usdchf | 1.2440 | 1.2531 | 1.2415 | 2006.11.14 13:33 | 1.2415 | 0.00 | 0.00 | 0.00 | 20.13 | |
838980 | 2006.11.14 13:33 | sell | 0.05 | usdchf | 1.2410 | 1.2516 | 1.2385 | 2006.11.14 19:10 | 1.2436 | 0.00 | 0.00 | 0.00 | -10.45 | |
839839 | 2006.11.14 15:04 | sell | 0.10 | usdchf | 1.2427 | 1.2518 | 1.2402 | 2006.11.14 19:10 | 1.2435 | 0.00 | 0.00 | 0.00 | -6.43 | |
840131 | 2006.11.14 15:13 | sell | 0.20 | usdchf | 1.2461 | 1.2537 | 1.2436 | 2006.11.14 19:09 | 1.2436 | 0.00 | 0.00 | 0.00 | 40.21 | |
840909 | 2006.11.14 19:10 | sell | 0.05 | usdchf | 1.2432 | 1.2538 | 1.2407 | 2006.11.15 14:31 | 1.2497 | 0.00 | 0.00 | -0.57 | -26.01 | |
841617 | 2006.11.15 06:18 | sell | 0.10 | usdchf | 1.2448 | 1.2539 | 1.2423 | 2006.11.15 14:30 | 1.2496 | 0.00 | 0.00 | 0.00 | -38.41 | |
842094 | 2006.11.15 08:33 | sell | 0.20 | usdchf | 1.2465 | 1.2541 | 1.2440 | 2006.11.15 14:30 | 1.2497 | 0.00 | 0.00 | 0.00 | -51.21 | |
842359 | 2006.11.15 09:37 | sell | 0.40 | usdchf | 1.2480 | 1.2541 | 1.2455 | 2006.11.15 14:30 | 1.2496 | 0.00 | 0.00 | 0.00 | -51.22 | |
842744 | 2006.11.15 10:31 | sell | 0.80 | usdchf | 1.2495 | 1.2541 | 1.2470 | 2006.11.15 14:30 | 1.2495 | 0.00 | 0.00 | 0.00 | 0.00 | |
843070 | 2006.11.15 10:59 | sell | 1.60 | usdchf | 1.2511 | 1.2542 | 1.2486 | 2006.11.15 14:30 | 1.2496 | 0.00 | 0.00 | 0.00 | 192.06 | |
843689 | 2006.11.15 14:32 | sell | 0.05 | usdchf | 1.2493 | 1.2599 | 1.2468 | 2006.11.15 15:05 | 1.2483 | 0.00 | 0.00 | 0.00 | 4.01 | |
843733 | 2006.11.15 14:49 | sell | 0.10 | usdchf | 1.2509 | 1.2600 | 1.2484 | 2006.11.15 15:05 | 1.2484 | 0.00 | 0.00 | 0.00 | 20.03 | |
843777 | 2006.11.15 15:05 | sell | 0.05 | usdchf | 1.2482 | 1.2588 | 1.2457 | 2006.11.15 19:09 | 1.2457 | 0.00 | 0.00 | 0.00 | 10.03 | |
844408 | 2006.11.15 19:09 | sell | 0.05 | usdchf | 1.2455 | 1.2561 | 1.2430 | 2006.11.16 13:30 | 1.2447 | 0.00 | 0.00 | -1.71 | 3.21 | |
845234 | 2006.11.16 06:30 | sell | 0.10 | usdchf | 1.2470 | 1.2561 | 1.2445 | 2006.11.16 13:30 | 1.2453 | 0.00 | 0.00 | 0.00 | 13.65 | |
845636 | 2006.11.16 09:35 | sell | 0.20 | usdchf | 1.2486 | 1.2562 | 1.2461 | 2006.11.16 13:30 | 1.2461 | 0.00 | 0.00 | 0.00 | 40.15 | |
846171 | 2006.11.16 13:30 | sell | 0.05 | usdchf | 1.2443 | 1.2549 | 1.2418 | 2006.11.16 20:03 | 1.2478 | 0.00 | 0.00 | 0.00 | -14.02 | |
846254 | 2006.11.16 13:39 | sell | 0.10 | usdchf | 1.2459 | 1.2550 | 1.2434 | 2006.11.16 20:03 | 1.2477 | 0.00 | 0.00 | 0.00 | -14.43 | |
846410 | 2006.11.16 13:51 | sell | 0.20 | usdchf | 1.2474 | 1.2550 | 1.2449 | 2006.11.16 20:02 | 1.2476 | 0.00 | 0.00 | 0.00 | -3.21 | |
847080 | 2006.11.16 17:14 | sell | 0.40 | usdchf | 1.2490 | 1.2551 | 1.2465 | 2006.11.16 20:02 | 1.2477 | 0.00 | 0.00 | 0.00 | 41.68 | |
847270 | 2006.11.16 20:04 | sell | 0.05 | usdchf | 1.2476 | 1.2582 | 1.2451 | 2006.11.17 14:13 | 1.2510 | 0.00 | 0.00 | -0.57 | -13.59 | |
847575 | 2006.11.17 04:04 | sell | 0.10 | usdchf | 1.2491 | 1.2582 | 1.2466 | 2006.11.17 14:13 | 1.2508 | 0.00 | 0.00 | 0.00 | -13.59 | |
847767 | 2006.11.17 05:43 | sell | 0.20 | usdchf | 1.2507 | 1.2583 | 1.2482 | 2006.11.17 14:13 | 1.2506 | 0.00 | 0.00 | 0.00 | 1.60 | |
848699 | 2006.11.17 11:20 | sell | 0.40 | usdchf | 1.2522 | 1.2583 | 1.2497 | 2006.11.17 14:12 | 1.2508 | 0.00 | 0.00 | 0.00 | 44.77 | |
849096 | 2006.11.17 14:13 | sell | 0.05 | usdchf | 1.2505 | 1.2611 | 1.2480 | 2006.11.17 14:51 | 1.2480 | 0.00 | 0.00 | 0.00 | 10.02 | |
849247 | 2006.11.17 14:51 | sell | 0.05 | usdchf | 1.2478 | 1.2584 | 1.2453 | 2006.11.17 15:08 | 1.2462 | 0.00 | 0.00 | 0.00 | 6.42 | |
0.00 | 0.00 | -19.32 | 598.07 | |||||||||||
Closed P/L: | 578.75 | |||||||||||||
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: | 578.75 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 9 229.34 | Equity: | 9 229.34 | Free Margin: | 9 229.34 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 1 294.21 | Gross Loss: | 715.46 | Total Net Profit: | 578.75 | |||||||||
Profit Factor: | 1.81 | Expected Payoff: | 8.90 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 239.00 (2.52%) | Relative Drawdown: | 2.52% (239.00) | |||||||||
Total Trades: | 65 | Short Positions (won %): | 64 (56.25%) | Long Positions (won %): | 1 (0.00%) | |||||||||
Profit Trades (% of total): | 36 (55.38%) | Loss trades (% of total): | 29 (44.62%) | |||||||||||
Largest | profit trade: | 240.00 | loss trade: | -70.00 | ||||||||||
Average | profit trade: | 35.95 | loss trade: | -24.67 | ||||||||||
Maximum | consecutive wins ($): | 6 (125.98) | consecutive losses ($): | 6 (-239.00) | ||||||||||
Maximal | consecutive profit (count): | 256.44 (3) | consecutive loss (count): | -239.00 (6) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 3 |