Account: 41691 | Name: John Riley | Currency: USD | 2006 November 21, 21:18 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
2217640 | 2006.11.20 10:45 | buy | 0.01 | usdchf | 1.2426 | 0.0000 | 1.2451 | 2006.11.20 17:51 | 1.2432 | 0.00 | 0.00 | 0.00 | 0.48 | |
2215252 | 2006.11.20 00:00 | buy | 0.01 | usdchf | 1.2441 | 0.0000 | 1.2466 | 2006.11.20 17:51 | 1.2433 | 0.00 | 0.00 | 0.00 | -0.64 | |
2217806 | 2006.11.20 10:56 | buy | 0.02 | usdchf | 1.2410 | 0.0000 | 1.2435 | 2006.11.20 17:51 | 1.2435 | 0.00 | 0.00 | 0.00 | 4.02 | |
2219721 | 2006.11.20 17:53 | buy | 0.01 | usdchf | 1.2440 | 0.0000 | 1.2465 | 2006.11.21 15:15 | 1.2448 | 0.00 | 0.00 | 0.03 | 0.64 | |
2222176 | 2006.11.21 09:00 | buy | 0.01 | usdchf | 1.2425 | 0.0000 | 1.2450 | 2006.11.21 15:15 | 1.2450 | 0.00 | 0.00 | 0.00 | 2.01 | |
2219694 | 2006.11.20 17:47 | sell | 0.01 | eurusd | 1.2815 | 0.0000 | 1.2790 | 2006.11.21 15:02 | 1.2808 | 0.00 | 0.00 | 0.02 | 0.70 | |
2220983 | 2006.11.21 01:14 | sell | 0.01 | eurusd | 1.2833 | 0.0000 | 1.2808 | 2006.11.21 15:01 | 1.2808 | 0.00 | 0.00 | 0.00 | 2.50 | |
2215813 | 2006.11.20 03:21 | sell | 0.01 | eurusd | 1.2839 | 0.0000 | 1.2814 | 2006.11.20 17:47 | 1.2814 | 0.00 | 0.00 | 0.00 | 2.50 | |
2215202 | 2006.11.20 00:00 | sell | 0.01 | eurusd | 1.2824 | 0.0000 | 1.2799 | 2006.11.20 17:47 | 1.2818 | 0.00 | 0.00 | 0.00 | 0.60 | |
2215219 | 2006.11.20 00:00 | buy | 0.01 | usdjpy | 117.88 | 0.00 | 118.13 | 2006.11.20 09:12 | 118.13 | 0.00 | 0.00 | 0.00 | 2.12 | |
0.00 | 0.00 | 0.05 | 14.93 | |||||||||||
Closed P/L: | 14.98 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
2223485 | 2006.11.21 15:02 | sell | 0.01 | eurusd | 1.2803 | 0.0000 | 1.2778 | 1.2845 | 0.00 | 0.00 | 0.00 | -4.20 | ||
2223936 | 2006.11.21 16:15 | sell | 0.01 | eurusd | 1.2818 | 0.0000 | 1.2793 | 1.2845 | 0.00 | 0.00 | 0.00 | -2.70 | ||
2215197 | 2006.11.20 00:00 | sell | 0.01 | gbpusd | 1.8946 | 0.0000 | 1.8921 | 1.9000 | 0.00 | 0.00 | 0.01 | -3.78 | ||
2217624 | 2006.11.20 10:44 | sell | 0.01 | gbpusd | 1.8959 | 0.0000 | 1.8937 | 1.9000 | 0.00 | 0.00 | 0.01 | -2.87 | ||
2217758 | 2006.11.20 10:56 | sell | 0.02 | gbpusd | 1.8974 | 0.0000 | 1.8949 | 1.9000 | 0.00 | 0.00 | 0.01 | -3.64 | ||
2221025 | 2006.11.21 01:14 | sell | 0.04 | gbpusd | 1.8989 | 0.0000 | 1.8964 | 1.9000 | 0.00 | 0.00 | 0.00 | -3.08 | ||
2223612 | 2006.11.21 15:15 | buy | 0.01 | usdchf | 1.2450 | 0.0000 | 1.2475 | 1.2404 | 0.00 | 0.00 | 0.00 | -3.71 | ||
2223789 | 2006.11.21 15:57 | buy | 0.01 | usdchf | 1.2434 | 0.0000 | 1.2459 | 1.2404 | 0.00 | 0.00 | 0.00 | -2.42 | ||
2224009 | 2006.11.21 16:28 | buy | 0.02 | usdchf | 1.2419 | 0.0000 | 1.2444 | 1.2404 | 0.00 | 0.00 | 0.00 | -2.42 | ||
2217066 | 2006.11.20 09:12 | buy | 0.01 | usdjpy | 118.17 | 0.00 | 118.42 | 117.85 | 0.00 | 0.00 | 0.03 | -2.72 | ||
2217781 | 2006.11.20 10:56 | buy | 0.01 | usdjpy | 118.02 | 0.00 | 118.27 | 117.85 | 0.00 | 0.00 | 0.03 | -1.44 | ||
2224664 | 2006.11.21 20:23 | sell | 0.02 | eurusd | 1.2831 | 0.0000 | 1.2808 | 1.2845 | 0.00 | 0.00 | 0.00 | -2.80 | ||
2224683 | 2006.11.21 20:23 | buy | 0.02 | usdjpy | 117.89 | 0.00 | 118.11 | 117.85 | 0.00 | 0.00 | 0.00 | -0.68 | ||
2224778 | 2006.11.21 20:27 | sell | 0.04 | eurusd | 1.2847 | 0.0000 | 1.2822 | 1.2845 | 0.00 | 0.00 | 0.00 | 0.80 | ||
2224783 | 2006.11.21 20:27 | buy | 0.04 | usdchf | 1.2404 | 0.0000 | 1.2429 | 1.2404 | 0.00 | 0.00 | 0.00 | 0.00 | ||
0.00 | 0.00 | 0.09 | -35.66 | |||||||||||
Floating P/L: | -35.57 | |||||||||||||
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: | 14.98 | Floating P/L: | -35.57 | Margin: | 82.23 | |||||||||
Balance: | 6 502.08 | Equity: | 6 466.51 | Free Margin: | 6 384.28 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 15.62 | Gross Loss: | 0.64 | Total Net Profit: | 14.98 | |||||||||
Profit Factor: | 24.41 | Expected Payoff: | 1.50 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.64 (0.01%) | Relative Drawdown: | 0.01% (0.64) | |||||||||
Total Trades: | 10 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 6 (83.33%) | |||||||||
Profit Trades (% of total): | 9 (90.00%) | Loss trades (% of total): | 1 (10.00%) | |||||||||||
Largest | profit trade: | 4.02 | loss trade: | -0.64 | ||||||||||
Average | profit trade: | 1.74 | loss trade: | -0.64 | ||||||||||
Maximum | consecutive wins ($): | 5 (9.72) | consecutive losses ($): | 1 (-0.64) | ||||||||||
Maximal | consecutive profit (count): | 9.72 (5) | consecutive loss (count): | -0.64 (1) | ||||||||||
Average | consecutive wins: | 5 | consecutive losses: | 1 |