Account: 1273915 | Name: John Riley | Currency: USD | 2006 November 27, 19:36 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
16217858 | 2006.11.26 22:30 | buy | 0.01 | eurusd | 1.3147 | 1.2996 | 1.3167 | 2006.11.27 07:06 | 1.3137 | 0.00 | 0.00 | 0.00 | -1.00 | |
16238560 | 2006.11.27 01:05 | buy | 0.02 | eurusd | 1.3132 | 1.2996 | 1.3152 | 2006.11.27 07:06 | 1.3137 | 0.00 | 0.00 | 0.00 | 1.00 | |
16261079 | 2006.11.27 05:43 | buy | 0.04 | eurusd | 1.3116 | 1.2995 | 1.3136 | 2006.11.27 07:06 | 1.3136 | 0.00 | 0.00 | 0.00 | 8.00 | |
16268300 | 2006.11.27 07:06 | sell | 0.01 | eurusd | 1.3138 | 1.3289 | 1.3118 | 2006.11.27 08:21 | 1.3118 | 0.00 | 0.00 | 0.00 | 2.00 | |
16273871 | 2006.11.27 08:21 | sell | 0.01 | eurusd | 1.3116 | 1.3267 | 1.3096 | 2006.11.27 08:58 | 1.3096 | 0.00 | 0.00 | 0.00 | 2.00 | |
16280923 | 2006.11.27 08:58 | sell | 0.01 | eurusd | 1.3094 | 1.3245 | 1.3074 | 2006.11.27 13:41 | 1.3103 | 0.00 | 0.00 | 0.00 | -0.90 | |
16283468 | 2006.11.27 09:03 | sell | 0.02 | eurusd | 1.3109 | 1.3245 | 1.3089 | 2006.11.27 13:41 | 1.3104 | 0.00 | 0.00 | 0.00 | 1.00 | |
16286088 | 2006.11.27 09:32 | sell | 0.04 | eurusd | 1.3124 | 1.3245 | 1.3104 | 2006.11.27 13:41 | 1.3104 | 0.00 | 0.00 | 0.00 | 8.00 | |
16217655 | 2006.11.26 22:30 | buy | 0.01 | gbpusd | 1.9388 | 1.9237 | 1.9408 | 2006.11.26 23:29 | 1.9408 | 0.00 | 0.00 | 0.00 | 2.00 | |
16229106 | 2006.11.26 23:29 | buy | 0.01 | gbpusd | 1.9414 | 1.9263 | 1.9434 | 2006.11.27 01:48 | 1.9405 | 0.00 | 0.00 | 0.00 | -0.90 | |
16230336 | 2006.11.26 23:49 | buy | 0.02 | gbpusd | 1.9399 | 1.9263 | 1.9419 | 2006.11.27 01:48 | 1.9404 | 0.00 | 0.00 | 0.00 | 1.00 | |
16238689 | 2006.11.27 01:05 | buy | 0.04 | gbpusd | 1.9384 | 1.9263 | 1.9404 | 2006.11.27 01:48 | 1.9404 | 0.00 | 0.00 | 0.00 | 8.00 | |
16243383 | 2006.11.27 01:48 | buy | 0.01 | gbpusd | 1.9412 | 1.9261 | 1.9432 | 2006.11.27 06:27 | 1.9373 | 0.00 | 0.00 | 0.00 | -3.90 | |
16245814 | 2006.11.27 02:27 | buy | 0.02 | gbpusd | 1.9397 | 1.9261 | 1.9417 | 2006.11.27 06:27 | 1.9372 | 0.00 | 0.00 | 0.00 | -5.00 | |
16253311 | 2006.11.27 04:54 | buy | 0.04 | gbpusd | 1.9382 | 1.9261 | 1.9402 | 2006.11.27 06:27 | 1.9372 | 0.00 | 0.00 | 0.00 | -4.00 | |
16255783 | 2006.11.27 05:24 | buy | 0.08 | gbpusd | 1.9366 | 1.9260 | 1.9386 | 2006.11.27 06:27 | 1.9371 | 0.00 | 0.00 | 0.00 | 4.00 | |
16261531 | 2006.11.27 05:46 | buy | 0.16 | gbpusd | 1.9351 | 1.9260 | 1.9371 | 2006.11.27 06:27 | 1.9371 | 0.00 | 0.00 | 0.00 | 32.00 | |
16264953 | 2006.11.27 06:27 | sell | 0.01 | gbpusd | 1.9373 | 1.9524 | 1.9353 | 2006.11.27 06:41 | 1.9353 | 0.00 | 0.00 | 0.00 | 2.00 | |
16266094 | 2006.11.27 06:41 | sell | 0.01 | gbpusd | 1.9348 | 1.9499 | 1.9328 | 2006.11.27 07:23 | 1.9361 | 0.00 | 0.00 | 0.00 | -1.30 | |
16267358 | 2006.11.27 06:56 | sell | 0.02 | gbpusd | 1.9364 | 1.9500 | 1.9344 | 2006.11.27 07:22 | 1.9359 | 0.00 | 0.00 | 0.00 | 1.00 | |
16268044 | 2006.11.27 07:04 | sell | 0.04 | gbpusd | 1.9379 | 1.9500 | 1.9359 | 2006.11.27 07:22 | 1.9359 | 0.00 | 0.00 | 0.00 | 8.00 | |
16269156 | 2006.11.27 07:23 | sell | 0.01 | gbpusd | 1.9358 | 1.9509 | 1.9338 | 2006.11.27 07:59 | 1.9369 | 0.00 | 0.00 | 0.00 | -1.10 | |
16269410 | 2006.11.27 07:25 | sell | 0.02 | gbpusd | 1.9373 | 1.9509 | 1.9353 | 2006.11.27 07:59 | 1.9368 | 0.00 | 0.00 | 0.00 | 1.00 | |
16271036 | 2006.11.27 07:52 | sell | 0.04 | gbpusd | 1.9388 | 1.9509 | 1.9368 | 2006.11.27 07:59 | 1.9368 | 0.00 | 0.00 | 0.00 | 8.00 | |
16271546 | 2006.11.27 07:59 | sell | 0.01 | gbpusd | 1.9366 | 1.9517 | 1.9346 | 2006.11.27 08:27 | 1.9362 | 0.00 | 0.00 | 0.00 | 0.40 | |
16272408 | 2006.11.27 08:12 | sell | 0.02 | gbpusd | 1.9382 | 1.9518 | 1.9362 | 2006.11.27 08:27 | 1.9362 | 0.00 | 0.00 | 0.00 | 4.00 | |
16274470 | 2006.11.27 08:27 | sell | 0.01 | gbpusd | 1.9360 | 1.9511 | 1.9340 | 2006.11.27 08:31 | 1.9340 | 0.00 | 0.00 | 0.00 | 2.00 | |
16277169 | 2006.11.27 08:31 | sell | 0.01 | gbpusd | 1.9336 | 1.9487 | 1.9316 | 2006.11.27 08:57 | 1.9331 | 0.00 | 0.00 | 0.00 | 0.50 | |
16277715 | 2006.11.27 08:33 | sell | 0.02 | gbpusd | 1.9351 | 1.9487 | 1.9331 | 2006.11.27 08:57 | 1.9331 | 0.00 | 0.00 | 0.00 | 4.00 | |
16280614 | 2006.11.27 08:57 | sell | 0.01 | gbpusd | 1.9325 | 1.9476 | 1.9305 | 2006.11.27 10:16 | 1.9368 | 0.00 | 0.00 | 0.00 | -4.30 | |
16283542 | 2006.11.27 09:04 | sell | 0.02 | gbpusd | 1.9342 | 1.9478 | 1.9322 | 2006.11.27 10:16 | 1.9367 | 0.00 | 0.00 | 0.00 | -5.00 | |
16284914 | 2006.11.27 09:25 | sell | 0.04 | gbpusd | 1.9357 | 1.9478 | 1.9337 | 2006.11.27 10:16 | 1.9368 | 0.00 | 0.00 | 0.00 | -4.40 | |
16286819 | 2006.11.27 09:37 | sell | 0.08 | gbpusd | 1.9372 | 1.9478 | 1.9352 | 2006.11.27 10:16 | 1.9367 | 0.00 | 0.00 | 0.00 | 4.00 | |
16288045 | 2006.11.27 09:54 | sell | 0.16 | gbpusd | 1.9387 | 1.9478 | 1.9367 | 2006.11.27 10:16 | 1.9367 | 0.00 | 0.00 | 0.00 | 32.00 | |
16289598 | 2006.11.27 10:16 | sell | 0.01 | gbpusd | 1.9365 | 1.9516 | 1.9345 | 2006.11.27 12:27 | 1.9361 | 0.00 | 0.00 | 0.00 | 0.40 | |
16291764 | 2006.11.27 11:03 | sell | 0.02 | gbpusd | 1.9381 | 1.9517 | 1.9361 | 2006.11.27 12:27 | 1.9361 | 0.00 | 0.00 | 0.00 | 4.00 | |
16295527 | 2006.11.27 12:27 | sell | 0.01 | gbpusd | 1.9356 | 1.9507 | 1.9336 | 2006.11.27 15:44 | 1.9366 | 0.00 | 0.00 | 0.00 | -1.00 | |
16304943 | 2006.11.27 15:16 | sell | 0.02 | gbpusd | 1.9371 | 1.9507 | 1.9351 | 2006.11.27 15:44 | 1.9366 | 0.00 | 0.00 | 0.00 | 1.00 | |
16305617 | 2006.11.27 15:23 | sell | 0.04 | gbpusd | 1.9386 | 1.9507 | 1.9366 | 2006.11.27 15:44 | 1.9366 | 0.00 | 0.00 | 0.00 | 8.00 | |
16217576 | 2006.11.26 22:30 | sell | 0.01 | usdchf | 1.2042 | 1.2193 | 1.2022 | 2006.11.27 09:21 | 1.2083 | 0.00 | 0.00 | 0.00 | -3.39 | |
16235652 | 2006.11.27 00:36 | sell | 0.02 | usdchf | 1.2057 | 1.2193 | 1.2037 | 2006.11.27 09:21 | 1.2084 | 0.00 | 0.00 | 0.00 | -4.47 | |
16256797 | 2006.11.27 05:26 | sell | 0.04 | usdchf | 1.2072 | 1.2193 | 1.2052 | 2006.11.27 09:20 | 1.2083 | 0.00 | 0.00 | 0.00 | -3.64 | |
16275074 | 2006.11.27 08:28 | sell | 0.08 | usdchf | 1.2087 | 1.2193 | 1.2067 | 2006.11.27 09:19 | 1.2084 | 0.00 | 0.00 | 0.00 | 1.99 | |
16281344 | 2006.11.27 08:58 | sell | 0.16 | usdchf | 1.2104 | 1.2195 | 1.2084 | 2006.11.27 09:19 | 1.2084 | 0.00 | 0.00 | 0.00 | 26.48 | |
16284447 | 2006.11.27 09:22 | buy | 0.01 | usdchf | 1.2082 | 1.1931 | 1.2102 | 2006.11.27 14:14 | 1.2102 | 0.00 | 0.00 | 0.00 | 1.66 | |
16218389 | 2006.11.26 22:30 | sell | 0.01 | usdjpy | 115.51 | 117.02 | 115.31 | 2006.11.27 06:32 | 115.97 | 0.00 | 0.00 | 0.00 | -3.97 | |
16237914 | 2006.11.27 00:59 | sell | 0.02 | usdjpy | 115.67 | 117.03 | 115.47 | 2006.11.27 06:32 | 115.96 | 0.00 | 0.00 | 0.00 | -5.00 | |
16252208 | 2006.11.27 04:47 | sell | 0.04 | usdjpy | 115.83 | 117.04 | 115.63 | 2006.11.27 06:31 | 115.95 | 0.00 | 0.00 | 0.00 | -4.14 | |
16257218 | 2006.11.27 05:26 | sell | 0.08 | usdjpy | 115.98 | 117.04 | 115.78 | 2006.11.27 06:31 | 115.94 | 0.00 | 0.00 | 0.00 | 2.76 | |
16260078 | 2006.11.27 05:42 | sell | 0.16 | usdjpy | 116.14 | 117.05 | 115.94 | 2006.11.27 06:31 | 115.94 | 0.00 | 0.00 | 0.00 | 27.60 | |
16265345 | 2006.11.27 06:33 | buy | 0.01 | usdjpy | 115.98 | 114.47 | 116.18 | 2006.11.27 08:31 | 116.18 | 0.00 | 0.00 | 0.00 | 1.72 | |
16277083 | 2006.11.27 08:31 | buy | 0.01 | usdjpy | 116.20 | 114.69 | 116.40 | 2006.11.27 14:14 | 116.24 | 0.00 | 0.00 | 0.00 | 0.34 | |
16286504 | 2006.11.27 09:34 | buy | 0.02 | usdjpy | 116.05 | 114.69 | 116.25 | 2006.11.27 14:14 | 116.25 | 0.00 | 0.00 | 0.00 | 3.44 | |
0.00 | 0.00 | 0.00 | 157.88 | |||||||||||
Closed P/L: | 157.88 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
16299624 | 2006.11.27 13:41 | sell | 0.01 | eurusd | 1.3102 | 1.3253 | 1.3082 | 1.3135 | 0.00 | 0.00 | 0.00 | -3.30 | ||
16301044 | 2006.11.27 14:14 | buy | 0.01 | usdchf | 1.2107 | 1.1956 | 1.2127 | 1.2058 | 0.00 | 0.00 | 0.00 | -4.06 | ||
16301100 | 2006.11.27 14:14 | buy | 0.01 | usdjpy | 116.28 | 114.77 | 116.48 | 116.02 | 0.00 | 0.00 | 0.00 | -2.24 | ||
16301701 | 2006.11.27 14:24 | buy | 0.02 | usdchf | 1.2092 | 1.1956 | 1.2112 | 1.2058 | 0.00 | 0.00 | 0.00 | -5.64 | ||
16301779 | 2006.11.27 14:24 | sell | 0.02 | eurusd | 1.3117 | 1.3253 | 1.3097 | 1.3135 | 0.00 | 0.00 | 0.00 | -3.60 | ||
16302154 | 2006.11.27 14:25 | buy | 0.02 | usdjpy | 116.13 | 114.77 | 116.33 | 116.02 | 0.00 | 0.00 | 0.00 | -1.90 | ||
16305472 | 2006.11.27 15:23 | buy | 0.04 | usdchf | 1.2077 | 1.1956 | 1.2097 | 1.2058 | 0.00 | 0.00 | 0.00 | -6.30 | ||
16306159 | 2006.11.27 15:26 | sell | 0.04 | eurusd | 1.3133 | 1.3254 | 1.3113 | 1.3135 | 0.00 | 0.00 | 0.00 | -0.80 | ||
16307706 | 2006.11.27 15:44 | sell | 0.01 | gbpusd | 1.9362 | 1.9513 | 1.9342 | 1.9381 | 0.00 | 0.00 | 0.00 | -1.90 | ||
16315770 | 2006.11.27 18:48 | sell | 0.02 | gbpusd | 1.9377 | 1.9513 | 1.9357 | 1.9381 | 0.00 | 0.00 | 0.00 | -0.80 | ||
16316399 | 2006.11.27 19:11 | buy | 0.08 | usdchf | 1.2062 | 1.1956 | 1.2082 | 1.2058 | 0.00 | 0.00 | 0.00 | -2.65 | ||
16317571 | 2006.11.27 19:18 | buy | 0.04 | usdjpy | 115.97 | 114.76 | 116.17 | 116.02 | 0.00 | 0.00 | 0.00 | 1.72 | ||
0.00 | 0.00 | 0.00 | -31.47 | |||||||||||
Floating P/L: | -31.47 | |||||||||||||
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: | 157.88 | Floating P/L: | -31.47 | Margin: | 320.00 | |||||||||
Balance: | 2 032.27 | Equity: | 2 000.80 | Free Margin: | 1 680.80 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 215.29 | Gross Loss: | 57.41 | Total Net Profit: | 157.88 | |||||||||
Profit Factor: | 3.75 | Expected Payoff: | 2.98 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 13.70 (0.68%) | Relative Drawdown: | 0.68% (13.70) | |||||||||
Total Trades: | 53 | Short Positions (won %): | 37 (64.86%) | Long Positions (won %): | 16 (68.75%) | |||||||||
Profit Trades (% of total): | 35 (66.04%) | Loss trades (% of total): | 18 (33.96%) | |||||||||||
Largest | profit trade: | 32.00 | loss trade: | -5.00 | ||||||||||
Average | profit trade: | 6.15 | loss trade: | -3.19 | ||||||||||
Maximum | consecutive wins ($): | 10 (45.09) | consecutive losses ($): | 3 (-13.70) | ||||||||||
Maximal | consecutive profit (count): | 45.09 (10) | consecutive loss (count): | -13.70 (3) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |