Account: 9001198 | Name: John Riley | Currency: USD | 2006 November 10, 20:45 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
818114 | 2006.11.06 05:19 | buy | 0.40 | eurusd | 1.2706 | 1.2630 | 1.2731 | 2006.11.06 22:18 | 1.2731 | 0.00 | 0.00 | -3.46 | 100.00 | |
817489 | 2006.11.05 22:02 | buy | 0.20 | eurusd | 1.2721 | 1.2630 | 1.2746 | 2006.11.06 22:18 | 1.2731 | 0.00 | 0.00 | -1.73 | 20.00 | |
820162 | 2006.11.06 22:18 | buy | 0.20 | eurusd | 1.2732 | 1.2641 | 1.2757 | 2006.11.07 04:25 | 1.2757 | 0.00 | 0.00 | 0.00 | 50.00 | |
820735 | 2006.11.07 04:25 | buy | 0.20 | eurusd | 1.2760 | 1.2669 | 1.2785 | 2006.11.07 13:58 | 1.2785 | 0.00 | 0.00 | 0.00 | 50.00 | |
821881 | 2006.11.07 13:59 | buy | 0.20 | eurusd | 1.2785 | 1.2694 | 1.2810 | 2006.11.07 14:43 | 1.2810 | 0.00 | 0.00 | 0.00 | 50.00 | |
823297 | 2006.11.07 20:11 | buy | 1.60 | eurusd | 1.2766 | 1.2720 | 1.2791 | 2006.11.07 22:05 | 1.2779 | 0.00 | 0.00 | -13.84 | 208.00 | |
823171 | 2006.11.07 19:43 | buy | 0.80 | eurusd | 1.2781 | 1.2720 | 1.2806 | 2006.11.07 22:05 | 1.2780 | 0.00 | 0.00 | -6.92 | -8.00 | |
822667 | 2006.11.07 16:09 | buy | 0.40 | eurusd | 1.2796 | 1.2720 | 1.2821 | 2006.11.07 22:05 | 1.2779 | 0.00 | 0.00 | -3.46 | -68.00 | |
822283 | 2006.11.07 14:43 | buy | 0.20 | eurusd | 1.2812 | 1.2721 | 1.2837 | 2006.11.07 22:05 | 1.2780 | 0.00 | 0.00 | -1.73 | -64.00 | |
824322 | 2006.11.08 09:06 | sell | 0.40 | eurusd | 1.2793 | 1.2869 | 1.2768 | 2006.11.08 13:40 | 1.2768 | 0.00 | 0.00 | 0.00 | 100.00 | |
823447 | 2006.11.07 22:05 | sell | 0.20 | eurusd | 1.2778 | 1.2869 | 1.2753 | 2006.11.08 13:40 | 1.2769 | 0.00 | 0.00 | 0.00 | 18.00 | |
827180 | 2006.11.09 13:03 | sell | 0.80 | eurusd | 1.2796 | 1.2857 | 1.2771 | 2006.11.09 13:30 | 1.2784 | 0.00 | 0.00 | 0.00 | 96.00 | |
826389 | 2006.11.09 07:56 | sell | 0.40 | eurusd | 1.2781 | 1.2857 | 1.2756 | 2006.11.09 13:30 | 1.2782 | 0.00 | 0.00 | 0.00 | -4.00 | |
824886 | 2006.11.08 13:40 | sell | 0.20 | eurusd | 1.2766 | 1.2857 | 1.2741 | 2006.11.09 13:30 | 1.2783 | 0.00 | 0.00 | 4.32 | -34.00 | |
827574 | 2006.11.09 13:30 | sell | 0.20 | eurusd | 1.2783 | 1.2874 | 1.2758 | 2006.11.09 13:47 | 1.2758 | 0.00 | 0.00 | 0.00 | 50.00 | |
827920 | 2006.11.09 13:47 | sell | 0.20 | eurusd | 1.2756 | 1.2847 | 1.2731 | 2006.11.09 16:36 | 1.2847 | 0.00 | 0.00 | 0.00 | -182.00 | |
828090 | 2006.11.09 14:04 | sell | 0.40 | eurusd | 1.2772 | 1.2848 | 1.2747 | 2006.11.09 16:37 | 1.2848 | 0.00 | 0.00 | 0.00 | -304.00 | |
828211 | 2006.11.09 14:58 | sell | 0.80 | eurusd | 1.2787 | 1.2848 | 1.2762 | 2006.11.09 16:37 | 1.2848 | 0.00 | 0.00 | 0.00 | -488.00 | |
828910 | 2006.11.09 16:25 | sell | 3.20 | eurusd | 1.2818 | 1.2849 | 1.2793 | 2006.11.09 16:37 | 1.2848 | 0.00 | 0.00 | 0.00 | -960.00 | |
828272 | 2006.11.09 15:02 | sell | 1.60 | eurusd | 1.2803 | 1.2849 | 1.2778 | 2006.11.09 16:37 | 1.2849 | 0.00 | 0.00 | 0.00 | -736.00 | |
829249 | 2006.11.09 17:01 | buy | 0.40 | eurusd | 1.2833 | 1.2757 | 1.2858 | 2006.11.10 02:02 | 1.2858 | 0.00 | 0.00 | -3.46 | 100.00 | |
829132 | 2006.11.09 16:37 | buy | 0.20 | eurusd | 1.2849 | 1.2758 | 1.2874 | 2006.11.10 02:02 | 1.2858 | 0.00 | 0.00 | -1.73 | 18.00 | |
830171 | 2006.11.10 02:03 | buy | 0.20 | eurusd | 1.2859 | 1.2768 | 1.2884 | 2006.11.10 08:55 | 1.2884 | 0.00 | 0.00 | 0.00 | 50.00 | |
832209 | 2006.11.10 15:08 | buy | 0.80 | eurusd | 1.2855 | 1.2794 | 1.2880 | 2006.11.10 15:37 | 1.2865 | 0.00 | 0.00 | 0.00 | 80.00 | |
831619 | 2006.11.10 11:28 | buy | 0.40 | eurusd | 1.2871 | 1.2795 | 1.2896 | 2006.11.10 15:37 | 1.2863 | 0.00 | 0.00 | 0.00 | -32.00 | |
831095 | 2006.11.10 08:55 | buy | 0.20 | eurusd | 1.2886 | 1.2795 | 1.2911 | 2006.11.10 15:37 | 1.2865 | 0.00 | 0.00 | 0.00 | -42.00 | |
832282 | 2006.11.10 15:38 | sell | 0.20 | eurusd | 1.2867 | 1.2958 | 1.2842 | 2006.11.10 15:43 | 1.2865 | 0.00 | 0.00 | 0.00 | 4.00 | |
832290 | 2006.11.10 15:43 | sell | 0.20 | eurusd | 1.2865 | 1.2956 | 1.2840 | 2006.11.10 15:43 | 1.2867 | 0.00 | 0.00 | 0.00 | -4.00 | |
0.00 | 0.00 | -32.01 | -1 932.00 | |||||||||||
Closed P/L: | -1 964.01 | |||||||||||||
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: | -1 964.01 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 8 650.59 | Equity: | 8 650.59 | Free Margin: | 8 650.59 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 969.78 | Gross Loss: | 2 933.79 | Total Net Profit: | -1 964.01 | |||||||||
Profit Factor: | 0.33 | Expected Payoff: | -70.14 | |||||||||||
Absolute Drawdown: | 2 132.82 | Maximal Drawdown: | 2 670.00 (23.94%) | Relative Drawdown: | 23.94% (2 670.00) | |||||||||
Total Trades: | 28 | Short Positions (won %): | 13 (38.46%) | Long Positions (won %): | 15 (66.67%) | |||||||||
Profit Trades (% of total): | 15 (53.57%) | Loss trades (% of total): | 13 (46.43%) | |||||||||||
Largest | profit trade: | 194.16 | loss trade: | -960.00 | ||||||||||
Average | profit trade: | 64.65 | loss trade: | -225.68 | ||||||||||
Maximum | consecutive wins ($): | 6 (458.97) | consecutive losses ($): | 5 (-2 670.00) | ||||||||||
Maximal | consecutive profit (count): | 458.97 (6) | consecutive loss (count): | -2 670.00 (5) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 3 |