Account: 41691 | Name: John Riley | Currency: USD | 2006 November 17, 10:32 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
2202436 | 2006.11.15 23:49 | sell | 0.01 | usdchf | 1.2454 | 0.0000 | 1.2429 | 2006.11.16 14:30 | 1.2446 | 0.00 | 0.00 | -0.19 | 0.64 | |
2203427 | 2006.11.16 07:30 | sell | 0.01 | usdchf | 1.2468 | 0.0000 | 1.2445 | 2006.11.16 14:30 | 1.2457 | 0.00 | 0.00 | 0.00 | 0.88 | |
2204177 | 2006.11.16 10:00 | sell | 0.02 | usdchf | 1.2483 | 0.0000 | 1.2458 | 2006.11.16 14:30 | 1.2458 | 0.00 | 0.00 | 0.00 | 4.01 | |
2206491 | 2006.11.16 15:01 | buy | 0.04 | eurusd | 1.2801 | 0.0000 | 1.2823 | 2006.11.17 09:21 | 1.2793 | 0.00 | 0.00 | -0.16 | -3.20 | |
2206302 | 2006.11.16 14:53 | buy | 0.02 | eurusd | 1.2817 | 0.0000 | 1.2839 | 2006.11.17 09:21 | 1.2795 | 0.00 | 0.00 | -0.08 | -4.40 | |
2209205 | 2006.11.17 04:01 | buy | 0.07 | eurusd | 1.2786 | 0.0000 | 1.2811 | 2006.11.17 09:21 | 1.2795 | 0.00 | 0.00 | 0.00 | 6.30 | |
2205867 | 2006.11.16 14:30 | buy | 0.01 | eurusd | 1.2845 | 0.0000 | 1.2870 | 2006.11.17 09:21 | 1.2796 | 0.00 | 0.00 | -0.04 | -4.90 | |
2205938 | 2006.11.16 14:31 | buy | 0.01 | eurusd | 1.2830 | 0.0000 | 1.2855 | 2006.11.17 09:21 | 1.2796 | 0.00 | 0.00 | -0.04 | -3.40 | |
2209554 | 2006.11.17 06:43 | buy | 0.11 | eurusd | 1.2771 | 0.0000 | 1.2796 | 2006.11.17 09:20 | 1.2796 | 0.00 | 0.00 | 0.00 | 27.50 | |
2204494 | 2006.11.16 10:35 | buy | 0.02 | eurusd | 1.2803 | 0.0000 | 1.2828 | 2006.11.16 14:30 | 1.2828 | 0.00 | 0.00 | 0.00 | 5.00 | |
2203478 | 2006.11.16 07:36 | buy | 0.01 | eurusd | 1.2818 | 0.0000 | 1.2843 | 2006.11.16 14:30 | 1.2837 | 0.00 | 0.00 | 0.00 | 1.90 | |
2202417 | 2006.11.15 23:47 | buy | 0.01 | eurusd | 1.2833 | 0.0000 | 1.2858 | 2006.11.16 14:30 | 1.2838 | 0.00 | 0.00 | -0.12 | 0.50 | |
2209957 | 2006.11.17 08:11 | buy | 0.01 | gbpusd | 1.8891 | 0.0000 | 1.8916 | 2006.11.17 09:21 | 1.8867 | 0.00 | 0.00 | 0.00 | -1.68 | |
2210132 | 2006.11.17 08:36 | buy | 0.01 | gbpusd | 1.8876 | 0.0000 | 1.8901 | 2006.11.17 09:21 | 1.8868 | 0.00 | 0.00 | 0.00 | -0.56 | |
2210235 | 2006.11.17 08:59 | buy | 0.02 | gbpusd | 1.8859 | 0.0000 | 1.8884 | 2006.11.17 09:21 | 1.8868 | 0.00 | 0.00 | 0.00 | 1.26 | |
2210320 | 2006.11.17 09:01 | buy | 0.04 | gbpusd | 1.8843 | 0.0000 | 1.8868 | 2006.11.17 09:21 | 1.8868 | 0.00 | 0.00 | 0.00 | 7.00 | |
2207442 | 2006.11.16 18:00 | buy | 0.01 | gbpusd | 1.8908 | 0.0000 | 1.8933 | 2006.11.17 08:11 | 1.8885 | 0.00 | 0.00 | -0.02 | -1.61 | |
2207605 | 2006.11.16 18:13 | buy | 0.01 | gbpusd | 1.8893 | 0.0000 | 1.8918 | 2006.11.17 08:11 | 1.8886 | 0.00 | 0.00 | -0.02 | -0.49 | |
2207741 | 2006.11.16 18:14 | buy | 0.02 | gbpusd | 1.8878 | 0.0000 | 1.8903 | 2006.11.17 08:11 | 1.8887 | 0.00 | 0.00 | -0.04 | 1.26 | |
2209371 | 2006.11.17 05:17 | buy | 0.04 | gbpusd | 1.8862 | 0.0000 | 1.8887 | 2006.11.17 08:11 | 1.8887 | 0.00 | 0.00 | 0.00 | 7.00 | |
2205840 | 2006.11.16 14:30 | buy | 0.01 | gbpusd | 1.8930 | 0.0000 | 1.8955 | 2006.11.16 18:00 | 1.8902 | 0.00 | 0.00 | 0.00 | -1.96 | |
2206060 | 2006.11.16 14:35 | buy | 0.01 | gbpusd | 1.8915 | 0.0000 | 1.8940 | 2006.11.16 18:00 | 1.8902 | 0.00 | 0.00 | 0.00 | -0.91 | |
2206313 | 2006.11.16 14:54 | buy | 0.02 | gbpusd | 1.8899 | 0.0000 | 1.8924 | 2006.11.16 18:00 | 1.8906 | 0.00 | 0.00 | 0.00 | 0.98 | |
2206494 | 2006.11.16 15:01 | buy | 0.04 | gbpusd | 1.8884 | 0.0000 | 1.8906 | 2006.11.16 18:00 | 1.8906 | 0.00 | 0.00 | 0.00 | 6.16 | |
2204649 | 2006.11.16 10:48 | buy | 0.01 | gbpusd | 1.8882 | 0.0000 | 1.8907 | 2006.11.16 14:30 | 1.8907 | 0.00 | 0.00 | 0.00 | 1.75 | |
2204405 | 2006.11.16 10:31 | buy | 0.01 | gbpusd | 1.8898 | 0.0000 | 1.8920 | 2006.11.16 14:30 | 1.8920 | 0.00 | 0.00 | 0.00 | 1.54 | |
2203628 | 2006.11.16 08:09 | sell | 0.01 | usdjpy | 118.12 | 0.00 | 117.87 | 2006.11.16 14:30 | 117.87 | 0.00 | 0.00 | 0.00 | 2.12 | |
2202415 | 2006.11.15 23:47 | sell | 0.01 | usdjpy | 117.95 | 0.00 | 117.70 | 2006.11.16 14:30 | 117.90 | 0.00 | 0.00 | -0.20 | 0.42 | |
2209688 | 2006.11.17 07:08 | sell | 0.07 | usdjpy | 118.47 | 0.00 | 118.22 | 2006.11.17 09:15 | 118.22 | 0.00 | 0.00 | 0.00 | 14.80 | |
2205876 | 2006.11.16 14:30 | sell | 0.01 | usdjpy | 117.80 | 0.00 | 117.58 | 2006.11.17 09:15 | 118.23 | 0.00 | 0.00 | -0.07 | -3.64 | |
2206896 | 2006.11.16 16:05 | sell | 0.02 | usdjpy | 118.14 | 0.00 | 117.89 | 2006.11.17 09:15 | 118.23 | 0.00 | 0.00 | -0.14 | -1.52 | |
2207718 | 2006.11.16 18:14 | sell | 0.04 | usdjpy | 118.31 | 0.00 | 118.06 | 2006.11.17 09:15 | 118.23 | 0.00 | 0.00 | -0.27 | 2.71 | |
2206067 | 2006.11.16 14:35 | sell | 0.01 | usdjpy | 117.99 | 0.00 | 117.74 | 2006.11.17 09:15 | 118.24 | 0.00 | 0.00 | -0.07 | -2.11 | |
0.00 | 0.00 | -1.46 | 63.35 | |||||||||||
Closed P/L: | 61.89 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
2205911 | 2006.11.16 14:31 | sell | 0.01 | usdchf | 1.2446 | 0.0000 | 1.2421 | 1.2507 | 0.00 | 0.00 | -0.06 | -4.88 | ||
2206055 | 2006.11.16 14:35 | sell | 0.01 | usdchf | 1.2461 | 0.0000 | 1.2436 | 1.2507 | 0.00 | 0.00 | -0.06 | -3.68 | ||
2206273 | 2006.11.16 14:52 | sell | 0.02 | usdchf | 1.2476 | 0.0000 | 1.2451 | 1.2507 | 0.00 | 0.00 | -0.13 | -4.96 | ||
2209304 | 2006.11.17 05:06 | sell | 0.04 | usdchf | 1.2491 | 0.0000 | 1.2466 | 1.2507 | 0.00 | 0.00 | 0.00 | -5.12 | ||
2209583 | 2006.11.17 06:45 | sell | 0.07 | usdchf | 1.2507 | 0.0000 | 1.2482 | 1.2507 | 0.00 | 0.00 | 0.00 | 0.00 | ||
2210507 | 2006.11.17 09:15 | sell | 0.01 | usdjpy | 118.20 | 0.00 | 117.95 | 118.34 | 0.00 | 0.00 | 0.00 | -1.18 | ||
2210576 | 2006.11.17 09:21 | buy | 0.01 | eurusd | 1.2801 | 0.0000 | 1.2826 | 1.2783 | 0.00 | 0.00 | 0.00 | -1.80 | ||
2210581 | 2006.11.17 09:21 | buy | 0.01 | gbpusd | 1.8870 | 0.0000 | 1.8895 | 1.8854 | 0.00 | 0.00 | 0.00 | -1.12 | ||
2210832 | 2006.11.17 10:05 | buy | 0.01 | eurusd | 1.2786 | 0.0000 | 1.2811 | 1.2783 | 0.00 | 0.00 | 0.00 | -0.30 | ||
2210836 | 2006.11.17 10:05 | buy | 0.01 | gbpusd | 1.8855 | 0.0000 | 1.8880 | 1.8854 | 0.00 | 0.00 | 0.00 | -0.07 | ||
2210958 | 2006.11.17 10:26 | sell | 0.01 | usdjpy | 118.36 | 0.00 | 118.11 | 118.34 | 0.00 | 0.00 | 0.00 | 0.17 | ||
0.00 | 0.00 | -0.25 | -22.94 | |||||||||||
Floating P/L: | -23.19 | |||||||||||||
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: | 61.89 | Floating P/L: | -23.19 | Margin: | 55.50 | |||||||||
Balance: | 6 459.21 | Equity: | 6 436.02 | Free Margin: | 6 380.52 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 92.91 | Gross Loss: | 31.02 | Total Net Profit: | 61.89 | |||||||||
Profit Factor: | 3.00 | Expected Payoff: | 1.88 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 16.22 (0.25%) | Relative Drawdown: | 0.25% (16.22) | |||||||||
Total Trades: | 33 | Short Positions (won %): | 10 (70.00%) | Long Positions (won %): | 23 (56.52%) | |||||||||
Profit Trades (% of total): | 20 (60.61%) | Loss trades (% of total): | 13 (39.39%) | |||||||||||
Largest | profit trade: | 27.50 | loss trade: | -4.94 | ||||||||||
Average | profit trade: | 4.65 | loss trade: | -2.39 | ||||||||||
Maximum | consecutive wins ($): | 12 (25.39) | consecutive losses ($): | 4 (-16.22) | ||||||||||
Maximal | consecutive profit (count): | 33.80 (2) | consecutive loss (count): | -16.22 (4) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 3 |