Account: 1273915 | Name: John Riley | Currency: USD | 2006 November 14, 06:43 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
15415921 | 2006.11.12 22:30 | sell | 0.01 | eurusd | 1.2849 | 1.3000 | 1.2829 | 2006.11.13 09:54 | 1.2844 | 0.00 | 0.00 | 0.00 | 0.50 | |
15423898 | 2006.11.13 00:48 | sell | 0.02 | eurusd | 1.2864 | 1.3000 | 1.2844 | 2006.11.13 09:54 | 1.2844 | 0.00 | 0.00 | 0.00 | 4.00 | |
15448080 | 2006.11.13 09:54 | sell | 0.01 | eurusd | 1.2842 | 1.2993 | 1.2822 | 2006.11.13 14:50 | 1.2822 | 0.00 | 0.00 | 0.00 | 2.00 | |
15464523 | 2006.11.13 14:50 | sell | 0.01 | eurusd | 1.2820 | 1.2971 | 1.2800 | 2006.11.13 17:49 | 1.2800 | 0.00 | 0.00 | 0.00 | 2.00 | |
15415748 | 2006.11.12 22:30 | sell | 0.01 | gbpusd | 1.9112 | 1.9263 | 1.9092 | 2006.11.13 07:39 | 1.9120 | 0.00 | 0.00 | 0.00 | -0.80 | |
15422217 | 2006.11.13 00:20 | sell | 0.02 | gbpusd | 1.9127 | 1.9263 | 1.9107 | 2006.11.13 07:39 | 1.9122 | 0.00 | 0.00 | 0.00 | 1.00 | |
15424006 | 2006.11.13 00:48 | sell | 0.04 | gbpusd | 1.9143 | 1.9264 | 1.9123 | 2006.11.13 07:39 | 1.9123 | 0.00 | 0.00 | 0.00 | 8.00 | |
15439246 | 2006.11.13 07:39 | sell | 0.01 | gbpusd | 1.9117 | 1.9268 | 1.9097 | 2006.11.13 09:38 | 1.9097 | 0.00 | 0.00 | 0.00 | 2.00 | |
15445315 | 2006.11.13 09:38 | sell | 0.01 | gbpusd | 1.9093 | 1.9244 | 1.9073 | 2006.11.13 09:54 | 1.9073 | 0.00 | 0.00 | 0.00 | 2.00 | |
15447987 | 2006.11.13 09:54 | sell | 0.01 | gbpusd | 1.9070 | 1.9221 | 1.9050 | 2006.11.13 11:37 | 1.9050 | 0.00 | 0.00 | 0.00 | 2.00 | |
15454308 | 2006.11.13 11:37 | sell | 0.01 | gbpusd | 1.9045 | 1.9196 | 1.9025 | 2006.11.13 14:07 | 1.9025 | 0.00 | 0.00 | 0.00 | 2.00 | |
15461485 | 2006.11.13 14:07 | sell | 0.01 | gbpusd | 1.9021 | 1.9172 | 1.9001 | 2006.11.13 15:10 | 1.9001 | 0.00 | 0.00 | 0.00 | 2.00 | |
15468242 | 2006.11.13 15:10 | sell | 0.01 | gbpusd | 1.8997 | 1.9148 | 1.8977 | 2006.11.13 17:47 | 1.9005 | 0.00 | 0.00 | 0.00 | -0.80 | |
15471325 | 2006.11.13 15:44 | sell | 0.02 | gbpusd | 1.9012 | 1.9148 | 1.8992 | 2006.11.13 17:47 | 1.9006 | 0.00 | 0.00 | 0.00 | 1.20 | |
15472138 | 2006.11.13 15:59 | sell | 0.04 | gbpusd | 1.9027 | 1.9148 | 1.9007 | 2006.11.13 17:47 | 1.9007 | 0.00 | 0.00 | 0.00 | 8.00 | |
15476150 | 2006.11.13 17:47 | sell | 0.01 | gbpusd | 1.9002 | 1.9153 | 1.8982 | 2006.11.14 01:01 | 1.9026 | 0.00 | 0.00 | 0.02 | -2.40 | |
15484498 | 2006.11.13 22:31 | sell | 0.02 | gbpusd | 1.9017 | 1.9153 | 1.8997 | 2006.11.14 01:01 | 1.9027 | 0.00 | 0.00 | 0.00 | -2.00 | |
15490792 | 2006.11.13 23:51 | sell | 0.04 | gbpusd | 1.9032 | 1.9153 | 1.9012 | 2006.11.14 01:01 | 1.9027 | 0.00 | 0.00 | 0.00 | 2.00 | |
15492897 | 2006.11.13 23:59 | sell | 0.08 | gbpusd | 1.9047 | 1.9153 | 1.9027 | 2006.11.14 01:01 | 1.9027 | 0.00 | 0.00 | 0.00 | 16.00 | |
15498928 | 2006.11.14 01:02 | buy | 0.01 | gbpusd | 1.9026 | 1.8875 | 1.9046 | 2006.11.14 04:17 | 1.9046 | 0.00 | 0.00 | 0.00 | 2.00 | |
15415707 | 2006.11.12 22:30 | sell | 0.01 | usdchf | 1.2388 | 1.2539 | 1.2368 | 2006.11.13 01:17 | 1.2368 | 0.00 | 0.00 | 0.00 | 1.62 | |
15415866 | 2006.11.12 22:30 | sell | 0.01 | usdjpy | 117.48 | 118.99 | 117.28 | 2006.11.13 01:15 | 117.28 | 0.00 | 0.00 | 0.00 | 1.71 | |
15426234 | 2006.11.13 01:15 | sell | 0.01 | usdjpy | 117.24 | 118.75 | 117.04 | 2006.11.13 23:50 | 117.86 | 0.00 | 0.00 | -0.15 | -5.26 | |
15440176 | 2006.11.13 07:58 | sell | 0.02 | usdjpy | 117.39 | 118.75 | 117.19 | 2006.11.13 23:50 | 117.86 | 0.00 | 0.00 | -0.29 | -7.98 | |
15443746 | 2006.11.13 09:27 | sell | 0.04 | usdjpy | 117.54 | 118.75 | 117.34 | 2006.11.13 23:50 | 117.87 | 0.00 | 0.00 | -0.58 | -11.20 | |
15446814 | 2006.11.13 09:45 | sell | 0.08 | usdjpy | 117.70 | 118.76 | 117.50 | 2006.11.13 23:50 | 117.89 | 0.00 | 0.00 | -1.17 | -12.89 | |
15455625 | 2006.11.13 12:04 | sell | 0.16 | usdjpy | 117.86 | 118.77 | 117.66 | 2006.11.13 23:50 | 117.89 | 0.00 | 0.00 | -2.34 | -4.07 | |
15464139 | 2006.11.13 14:49 | sell | 0.32 | usdjpy | 118.01 | 118.77 | 117.81 | 2006.11.13 23:50 | 118.00 | 0.00 | 0.00 | -4.67 | 2.71 | |
15466733 | 2006.11.13 15:05 | sell | 0.64 | usdjpy | 118.17 | 118.78 | 117.97 | 2006.11.13 23:50 | 117.97 | 0.00 | 0.00 | -9.34 | 108.53 | |
15489820 | 2006.11.13 23:50 | sell | 0.01 | usdjpy | 117.81 | 119.32 | 117.61 | 2006.11.14 00:01 | 117.61 | 0.00 | 0.00 | 0.00 | 1.70 | |
0.00 | 0.00 | -18.52 | 125.57 | |||||||||||
Closed P/L: | 107.05 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
15426352 | 2006.11.13 01:17 | sell | 0.01 | usdchf | 1.2364 | 1.2515 | 1.2344 | 1.2436 | 0.00 | 0.00 | -0.12 | -5.79 | ||
15436913 | 2006.11.13 06:16 | sell | 0.02 | usdchf | 1.2379 | 1.2515 | 1.2359 | 1.2436 | 0.00 | 0.00 | -0.23 | -9.17 | ||
15444134 | 2006.11.13 09:30 | sell | 0.04 | usdchf | 1.2394 | 1.2515 | 1.2374 | 1.2436 | 0.00 | 0.00 | -0.46 | -13.51 | ||
15449001 | 2006.11.13 09:58 | sell | 0.08 | usdchf | 1.2410 | 1.2516 | 1.2390 | 1.2436 | 0.00 | 0.00 | -0.92 | -16.73 | ||
15456140 | 2006.11.13 12:05 | sell | 0.16 | usdchf | 1.2426 | 1.2517 | 1.2406 | 1.2436 | 0.00 | 0.00 | -1.84 | -12.87 | ||
15469016 | 2006.11.13 15:16 | sell | 0.32 | usdchf | 1.2441 | 1.2517 | 1.2421 | 1.2436 | 0.00 | 0.00 | -3.68 | 12.87 | ||
15476518 | 2006.11.13 17:49 | sell | 0.01 | eurusd | 1.2798 | 1.2949 | 1.2778 | 1.2826 | 0.00 | 0.00 | 0.07 | -2.80 | ||
15486214 | 2006.11.13 23:07 | sell | 0.02 | eurusd | 1.2813 | 1.2949 | 1.2793 | 1.2826 | 0.00 | 0.00 | 0.00 | -2.60 | ||
15494270 | 2006.11.14 00:01 | sell | 0.01 | usdjpy | 117.58 | 119.09 | 117.38 | 117.64 | 0.00 | 0.00 | 0.00 | -0.51 | ||
15496913 | 2006.11.14 00:30 | sell | 0.02 | usdjpy | 117.73 | 119.09 | 117.53 | 117.64 | 0.00 | 0.00 | 0.00 | 1.53 | ||
15505982 | 2006.11.14 04:18 | buy | 0.01 | gbpusd | 1.9050 | 1.8899 | 1.9070 | 1.9040 | 0.00 | 0.00 | 0.00 | -1.00 | ||
15507434 | 2006.11.14 04:49 | sell | 0.04 | eurusd | 1.2829 | 1.2950 | 1.2809 | 1.2826 | 0.00 | 0.00 | 0.00 | 1.20 | ||
0.00 | 0.00 | -7.18 | -49.38 | |||||||||||
Floating P/L: | -56.56 | |||||||||||||
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: | 107.05 | Floating P/L: | -56.56 | Margin: | 740.00 | |||||||||
Balance: | 2 768.19 | Equity: | 2 711.63 | Free Margin: | 1 971.63 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 160.92 | Gross Loss: | 53.87 | Total Net Profit: | 107.05 | |||||||||
Profit Factor: | 2.99 | Expected Payoff: | 3.57 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 47.89 (1.71%) | Relative Drawdown: | 1.71% (47.89) | |||||||||
Total Trades: | 30 | Short Positions (won %): | 29 (65.52%) | Long Positions (won %): | 1 (100.00%) | |||||||||
Profit Trades (% of total): | 20 (66.67%) | Loss trades (% of total): | 10 (33.33%) | |||||||||||
Largest | profit trade: | 99.19 | loss trade: | -14.06 | ||||||||||
Average | profit trade: | 8.05 | loss trade: | -5.39 | ||||||||||
Maximum | consecutive wins ($): | 10 (25.70) | consecutive losses ($): | 6 (-47.89) | ||||||||||
Maximal | consecutive profit (count): | 101.19 (2) | consecutive loss (count): | -47.89 (6) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 3 |