Account: 1273915 | Name: John Riley | Currency: USD | 2006 November 21, 20:02 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
15836817 | 2006.11.19 22:32 | buy | 0.01 | eurusd | 1.2828 | 1.2677 | 1.2848 | 2006.11.20 09:56 | 1.2848 | 0.00 | 0.00 | 0.00 | 2.00 | |
15890734 | 2006.11.20 09:56 | buy | 0.01 | eurusd | 1.2851 | 1.2700 | 1.2871 | 2006.11.21 15:31 | 1.2826 | 0.00 | 0.00 | -0.09 | -2.50 | |
15896629 | 2006.11.20 12:01 | buy | 0.02 | eurusd | 1.2835 | 1.2699 | 1.2855 | 2006.11.21 15:31 | 1.2826 | 0.00 | 0.00 | -0.17 | -1.80 | |
15905918 | 2006.11.20 15:26 | buy | 0.04 | eurusd | 1.2820 | 1.2699 | 1.2840 | 2006.11.21 15:31 | 1.2824 | 0.00 | 0.00 | -0.35 | 1.60 | |
15961965 | 2006.11.21 14:02 | buy | 0.08 | eurusd | 1.2805 | 1.2699 | 1.2825 | 2006.11.21 15:31 | 1.2825 | 0.00 | 0.00 | 0.00 | 16.00 | |
15969022 | 2006.11.21 15:32 | buy | 0.01 | eurusd | 1.2827 | 1.2676 | 1.2847 | 2006.11.21 19:27 | 1.2847 | 0.00 | 0.00 | 0.00 | 2.00 | |
15836313 | 2006.11.19 22:31 | sell | 0.01 | gbpusd | 1.8946 | 1.9097 | 1.8926 | 2006.11.20 10:47 | 1.8959 | 0.00 | 0.00 | 0.00 | -1.30 | |
15889199 | 2006.11.20 09:53 | sell | 0.02 | gbpusd | 1.8962 | 1.9098 | 1.8942 | 2006.11.20 10:47 | 1.8958 | 0.00 | 0.00 | 0.00 | 0.80 | |
15890552 | 2006.11.20 09:56 | sell | 0.04 | gbpusd | 1.8978 | 1.9099 | 1.8958 | 2006.11.20 10:47 | 1.8958 | 0.00 | 0.00 | 0.00 | 8.00 | |
15894570 | 2006.11.20 10:47 | sell | 0.01 | gbpusd | 1.8955 | 1.9106 | 1.8935 | 2006.11.20 16:56 | 1.8964 | 0.00 | 0.00 | 0.00 | -0.90 | |
15899355 | 2006.11.20 13:10 | sell | 0.02 | gbpusd | 1.8970 | 1.9106 | 1.8950 | 2006.11.20 16:56 | 1.8965 | 0.00 | 0.00 | 0.00 | 1.00 | |
15903068 | 2006.11.20 14:57 | sell | 0.04 | gbpusd | 1.8985 | 1.9106 | 1.8965 | 2006.11.20 16:56 | 1.8965 | 0.00 | 0.00 | 0.00 | 8.00 | |
15912194 | 2006.11.20 16:56 | sell | 0.01 | gbpusd | 1.8960 | 1.9111 | 1.8940 | 2006.11.21 04:48 | 1.8970 | 0.00 | 0.00 | 0.02 | -1.00 | |
15921837 | 2006.11.20 21:47 | sell | 0.02 | gbpusd | 1.8975 | 1.9111 | 1.8955 | 2006.11.21 04:48 | 1.8970 | 0.00 | 0.00 | 0.00 | 1.00 | |
15926375 | 2006.11.21 00:15 | sell | 0.04 | gbpusd | 1.8990 | 1.9111 | 1.8970 | 2006.11.21 04:48 | 1.8970 | 0.00 | 0.00 | 0.00 | 8.00 | |
15934510 | 2006.11.21 04:48 | sell | 0.01 | gbpusd | 1.8966 | 1.9117 | 1.8946 | 2006.11.21 11:46 | 1.8977 | 0.00 | 0.00 | 0.00 | -1.10 | |
15943607 | 2006.11.21 07:41 | sell | 0.02 | gbpusd | 1.8982 | 1.9118 | 1.8962 | 2006.11.21 11:46 | 1.8978 | 0.00 | 0.00 | 0.00 | 0.80 | |
15953544 | 2006.11.21 11:17 | sell | 0.04 | gbpusd | 1.8998 | 1.9119 | 1.8978 | 2006.11.21 11:46 | 1.8978 | 0.00 | 0.00 | 0.00 | 8.00 | |
15836426 | 2006.11.19 22:31 | buy | 0.01 | usdchf | 1.2444 | 1.2293 | 1.2464 | 2006.11.20 15:04 | 1.2416 | 0.00 | 0.00 | 0.00 | -2.26 | |
15846998 | 2006.11.20 02:24 | buy | 0.02 | usdchf | 1.2429 | 1.2293 | 1.2449 | 2006.11.20 15:04 | 1.2417 | 0.00 | 0.00 | 0.00 | -1.93 | |
15889774 | 2006.11.20 09:55 | buy | 0.04 | usdchf | 1.2413 | 1.2292 | 1.2433 | 2006.11.20 15:04 | 1.2418 | 0.00 | 0.00 | 0.00 | 1.61 | |
15893004 | 2006.11.20 10:21 | buy | 0.08 | usdchf | 1.2398 | 1.2292 | 1.2418 | 2006.11.20 15:04 | 1.2418 | 0.00 | 0.00 | 0.00 | 12.88 | |
15904301 | 2006.11.20 15:04 | buy | 0.01 | usdchf | 1.2421 | 1.2270 | 1.2441 | 2006.11.20 18:25 | 1.2441 | 0.00 | 0.00 | 0.00 | 1.61 | |
15915826 | 2006.11.20 18:25 | buy | 0.01 | usdchf | 1.2444 | 1.2293 | 1.2464 | 2006.11.21 14:08 | 1.2449 | 0.00 | 0.00 | 0.10 | 0.40 | |
15945028 | 2006.11.21 08:00 | buy | 0.02 | usdchf | 1.2429 | 1.2293 | 1.2449 | 2006.11.21 14:08 | 1.2449 | 0.00 | 0.00 | 0.00 | 3.21 | |
15836052 | 2006.11.19 22:30 | buy | 0.01 | usdjpy | 117.84 | 116.33 | 118.04 | 2006.11.20 08:07 | 118.04 | 0.00 | 0.00 | 0.00 | 1.69 | |
15873701 | 2006.11.20 08:08 | buy | 0.01 | usdjpy | 118.06 | 116.55 | 118.26 | 2006.11.21 04:23 | 118.08 | 0.00 | 0.00 | 0.13 | 0.17 | |
15926214 | 2006.11.21 00:15 | buy | 0.02 | usdjpy | 117.93 | 116.53 | 118.09 | 2006.11.21 04:18 | 118.09 | 0.00 | 0.00 | 0.00 | 2.71 | |
0.00 | 0.00 | -0.36 | 68.69 | |||||||||||
Closed P/L: | 68.33 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
15933702 | 2006.11.21 04:26 | buy | 0.01 | usdjpy | 118.12 | 116.61 | 118.32 | 117.86 | 0.00 | 0.00 | 0.00 | -2.21 | ||
15955462 | 2006.11.21 11:46 | sell | 0.01 | gbpusd | 1.8974 | 1.9125 | 1.8954 | 1.8997 | 0.00 | 0.00 | 0.00 | -2.30 | ||
15957470 | 2006.11.21 12:16 | sell | 0.02 | gbpusd | 1.8989 | 1.9125 | 1.8969 | 1.8997 | 0.00 | 0.00 | 0.00 | -1.60 | ||
15963554 | 2006.11.21 14:08 | buy | 0.01 | usdchf | 1.2454 | 1.2303 | 1.2474 | 1.2410 | 0.00 | 0.00 | 0.00 | -3.55 | ||
15965671 | 2006.11.21 14:56 | buy | 0.02 | usdchf | 1.2439 | 1.2303 | 1.2459 | 1.2410 | 0.00 | 0.00 | 0.00 | -4.67 | ||
15968009 | 2006.11.21 15:26 | buy | 0.04 | usdchf | 1.2424 | 1.2303 | 1.2444 | 1.2410 | 0.00 | 0.00 | 0.00 | -4.51 | ||
15971488 | 2006.11.21 15:58 | buy | 0.02 | usdjpy | 117.97 | 116.61 | 118.17 | 117.86 | 0.00 | 0.00 | 0.00 | -1.87 | ||
15980613 | 2006.11.21 19:26 | buy | 0.04 | usdjpy | 117.82 | 116.61 | 118.02 | 117.86 | 0.00 | 0.00 | 0.00 | 1.36 | ||
15980791 | 2006.11.21 19:26 | buy | 0.08 | usdchf | 1.2409 | 1.2303 | 1.2429 | 1.2410 | 0.00 | 0.00 | 0.00 | 0.64 | ||
15981611 | 2006.11.21 19:27 | buy | 0.01 | eurusd | 1.2849 | 1.2698 | 1.2869 | 1.2841 | 0.00 | 0.00 | 0.00 | -0.80 | ||
15983070 | 2006.11.21 19:28 | sell | 0.04 | gbpusd | 1.9004 | 1.9125 | 1.8984 | 1.8997 | 0.00 | 0.00 | 0.00 | 2.80 | ||
0.00 | 0.00 | 0.00 | -16.71 | |||||||||||
Floating P/L: | -16.71 | |||||||||||||
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: | 68.33 | Floating P/L: | -16.71 | Margin: | 300.00 | |||||||||
Balance: | 3 259.83 | Equity: | 3 243.12 | Free Margin: | 2 943.12 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 81.36 | Gross Loss: | 13.03 | Total Net Profit: | 68.33 | |||||||||
Profit Factor: | 6.24 | Expected Payoff: | 2.44 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 4.56 (0.14%) | Relative Drawdown: | 0.14% (4.56) | |||||||||
Total Trades: | 28 | Short Positions (won %): | 12 (66.67%) | Long Positions (won %): | 16 (75.00%) | |||||||||
Profit Trades (% of total): | 20 (71.43%) | Loss trades (% of total): | 8 (28.57%) | |||||||||||
Largest | profit trade: | 16.00 | loss trade: | -2.59 | ||||||||||
Average | profit trade: | 4.07 | loss trade: | -1.63 | ||||||||||
Maximum | consecutive wins ($): | 5 (13.62) | consecutive losses ($): | 2 (-4.56) | ||||||||||
Maximal | consecutive profit (count): | 20.96 (4) | consecutive loss (count): | -4.56 (2) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |