Account: 9001198 | Name: John Riley | Currency: USD | 2006 November 21, 20:04 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
850863 | 2006.11.19 23:04 | sell | 0.05 | eurusd | 1.2825 | 1.2931 | 1.2800 | 2006.11.20 16:47 | 1.2814 | 0.00 | 0.00 | 0.00 | 5.50 | |
851217 | 2006.11.20 02:24 | sell | 0.10 | eurusd | 1.2840 | 1.2931 | 1.2815 | 2006.11.20 16:46 | 1.2815 | 0.00 | 0.00 | 0.00 | 25.00 | |
853069 | 2006.11.20 16:47 | sell | 0.05 | eurusd | 1.2813 | 1.2919 | 1.2788 | 2006.11.21 14:02 | 1.2805 | 0.00 | 0.00 | 0.36 | 4.00 | |
853890 | 2006.11.21 00:14 | sell | 0.10 | eurusd | 1.2834 | 1.2925 | 1.2809 | 2006.11.21 14:02 | 1.2809 | 0.00 | 0.00 | 0.00 | 25.00 | |
850892 | 2006.11.19 23:06 | buy | 0.05 | usdchf | 1.2441 | 1.2335 | 1.2466 | 2006.11.20 16:56 | 1.2436 | 0.00 | 0.00 | 0.00 | -2.01 | |
852047 | 2006.11.20 09:44 | buy | 0.10 | usdchf | 1.2426 | 1.2335 | 1.2451 | 2006.11.20 16:55 | 1.2435 | 0.00 | 0.00 | 0.00 | 7.24 | |
852197 | 2006.11.20 09:56 | buy | 0.20 | usdchf | 1.2409 | 1.2333 | 1.2434 | 2006.11.20 16:55 | 1.2434 | 0.00 | 0.00 | 0.00 | 40.21 | |
853113 | 2006.11.20 16:56 | buy | 0.05 | usdchf | 1.2440 | 1.2334 | 1.2465 | 2006.11.21 14:08 | 1.2449 | 0.00 | 0.00 | 0.49 | 3.61 | |
854493 | 2006.11.21 08:00 | buy | 0.10 | usdchf | 1.2424 | 1.2333 | 1.2449 | 2006.11.21 14:08 | 1.2449 | 0.00 | 0.00 | 0.00 | 20.08 | |
0.00 | 0.00 | 0.85 | 128.63 | |||||||||||
Closed P/L: | 129.48 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
855187 | 2006.11.21 14:02 | sell | 0.05 | eurusd | 1.2805 | 1.2911 | 1.2780 | 1.2845 | 0.00 | 0.00 | 0.00 | -20.00 | ||
855431 | 2006.11.21 15:27 | sell | 0.10 | eurusd | 1.2820 | 1.2911 | 1.2795 | 1.2845 | 0.00 | 0.00 | 0.00 | -25.00 | ||
855235 | 2006.11.21 14:08 | buy | 0.05 | usdchf | 1.2453 | 1.2347 | 1.2478 | 1.2410 | 0.00 | 0.00 | 0.00 | -17.32 | ||
855329 | 2006.11.21 14:57 | buy | 0.10 | usdchf | 1.2438 | 1.2347 | 1.2463 | 1.2410 | 0.00 | 0.00 | 0.00 | -22.56 | ||
855424 | 2006.11.21 15:27 | buy | 0.20 | usdchf | 1.2422 | 1.2346 | 1.2447 | 1.2410 | 0.00 | 0.00 | 0.00 | -19.34 | ||
856003 | 2006.11.21 19:23 | sell | 0.20 | eurusd | 1.2836 | 1.2912 | 1.2811 | 1.2845 | 0.00 | 0.00 | 0.00 | -18.00 | ||
856044 | 2006.11.21 19:26 | buy | 0.40 | usdchf | 1.2407 | 1.2346 | 1.2432 | 1.2410 | 0.00 | 0.00 | 0.00 | 9.67 | ||
856094 | 2006.11.21 19:28 | sell | 0.40 | eurusd | 1.2853 | 1.2914 | 1.2828 | 1.2845 | 0.00 | 0.00 | 0.00 | 32.00 | ||
0.00 | 0.00 | 0.00 | -80.55 | |||||||||||
Floating P/L: | -80.55 | |||||||||||||
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: | 129.48 | Floating P/L: | -80.55 | Margin: | 1 713.07 | |||||||||
Balance: | 9 358.82 | Equity: | 9 278.27 | Free Margin: | 7 565.20 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 131.49 | Gross Loss: | 2.01 | Total Net Profit: | 129.48 | |||||||||
Profit Factor: | 65.42 | Expected Payoff: | 14.39 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 2.01 (0.02%) | Relative Drawdown: | 0.02% (2.01) | |||||||||
Total Trades: | 9 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 5 (80.00%) | |||||||||
Profit Trades (% of total): | 8 (88.89%) | Loss trades (% of total): | 1 (11.11%) | |||||||||||
Largest | profit trade: | 40.21 | loss trade: | -2.01 | ||||||||||
Average | profit trade: | 16.44 | loss trade: | -2.01 | ||||||||||
Maximum | consecutive wins ($): | 4 (77.95) | consecutive losses ($): | 1 (-2.01) | ||||||||||
Maximal | consecutive profit (count): | 77.95 (4) | consecutive loss (count): | -2.01 (1) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 1 |