Account: 41691 | Name: John Riley | Currency: USD | 2006 November 10, 22:07 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
2133945 | 2006.11.06 10:30 | sell | 0.10 | eurgbp | 0.6693 | 0.7193 | 0.6193 | 2006.11.08 22:15 | 0.6702 | 0.00 | 0.00 | 0.76 | -17.14 | |
2154874 | 2006.11.08 23:15 | buy | 0.10 | eurgbp | 0.6700 | 0.6200 | 0.7200 | 2006.11.09 13:30 | 0.6715 | 0.00 | 0.00 | -4.00 | 28.56 | |
2158749 | 2006.11.09 13:45 | sell | 0.10 | eurgbp | 0.6713 | 0.7213 | 0.6213 | 2006.11.10 11:45 | 0.6723 | 0.00 | 0.00 | 0.38 | -19.18 | |
2139599 | 2006.11.07 07:15 | sell | 0.10 | audusd | 0.7734 | 0.8234 | 0.7234 | 2006.11.07 21:30 | 0.7734 | 0.00 | 0.00 | 0.00 | 0.00 | |
2133690 | 2006.11.06 09:45 | buy | 0.10 | audusd | 0.7684 | 0.7184 | 0.8184 | 2006.11.07 05:45 | 0.7739 | 0.00 | 0.00 | 0.01 | 55.00 | |
2145840 | 2006.11.07 21:30 | sell | 0.10 | usdchf | 1.2497 | 1.2997 | 1.1997 | 2006.11.08 10:30 | 1.2464 | 0.00 | 0.00 | -0.64 | 26.48 | |
2153270 | 2006.11.08 16:15 | sell | 0.10 | usdchf | 1.2503 | 1.3003 | 1.2003 | 2006.11.09 09:15 | 1.2488 | 0.00 | 0.00 | -1.92 | 12.01 | |
2139652 | 2006.11.07 07:30 | buy | 0.20 | usdchf | 1.2515 | 1.2027 | 1.3027 | 2006.11.07 21:00 | 1.2499 | 0.00 | 0.00 | 0.00 | -25.60 | |
2138146 | 2006.11.07 00:15 | buy | 0.10 | usdchf | 1.2551 | 1.2027 | 1.3027 | 2006.11.07 21:00 | 1.2500 | 0.00 | 0.00 | 0.00 | -40.80 | |
2150752 | 2006.11.08 11:16 | buy | 0.10 | usdchf | 1.2465 | 1.1965 | 1.2965 | 2006.11.08 15:15 | 1.2513 | 0.00 | 0.00 | 0.00 | 38.36 | |
2132472 | 2006.11.06 07:00 | buy | 0.10 | eurusd | 1.2706 | 1.2206 | 1.3206 | 2006.11.06 23:15 | 1.2730 | 0.00 | 0.00 | 0.00 | 24.00 | |
2150530 | 2006.11.08 11:00 | sell | 0.10 | eurusd | 1.2797 | 1.3297 | 1.2297 | 2006.11.08 15:30 | 1.2767 | 0.00 | 0.00 | 0.00 | 30.00 | |
2138145 | 2006.11.07 00:15 | sell | 0.10 | eurusd | 1.2727 | 1.3250 | 1.2250 | 2006.11.07 21:15 | 1.2769 | 0.00 | 0.00 | 0.00 | -42.00 | |
2139653 | 2006.11.07 07:30 | sell | 0.20 | eurusd | 1.2761 | 1.3250 | 1.2250 | 2006.11.07 21:15 | 1.2769 | 0.00 | 0.00 | 0.00 | -16.00 | |
2153272 | 2006.11.08 16:15 | buy | 0.10 | eurusd | 1.2768 | 1.2268 | 1.3268 | 2006.11.09 09:00 | 1.2782 | 0.00 | 0.00 | -1.20 | 14.00 | |
2145835 | 2006.11.07 21:30 | buy | 0.10 | eurusd | 1.2777 | 1.2277 | 1.3277 | 2006.11.08 10:15 | 1.2793 | 0.00 | 0.00 | -0.40 | 16.00 | |
2150748 | 2006.11.08 11:15 | buy | 0.10 | gbpchf | 2.3784 | 2.3192 | 2.4192 | 2006.11.10 11:30 | 2.3684 | 0.00 | 0.00 | 1.79 | -56.62 | |
2161285 | 2006.11.09 16:45 | buy | 0.20 | gbpchf | 2.3718 | 2.3192 | 2.4192 | 2006.11.10 11:30 | 2.3684 | 0.00 | 0.00 | 0.90 | -38.50 | |
2162535 | 2006.11.09 18:15 | buy | 0.30 | gbpchf | 2.3694 | 2.3192 | 2.4192 | 2006.11.10 11:30 | 2.3684 | 0.00 | 0.00 | 1.35 | -16.99 | |
2164763 | 2006.11.10 04:15 | buy | 0.50 | gbpchf | 2.3661 | 2.3192 | 2.4192 | 2006.11.10 11:30 | 2.3684 | 0.00 | 0.00 | 0.00 | 65.10 | |
2142095 | 2006.11.07 12:15 | sell | 0.10 | gbpjpy | 224.46 | 229.68 | 219.68 | 2006.11.10 04:00 | 224.39 | 0.00 | 0.00 | -3.56 | 4.17 | |
2158623 | 2006.11.09 13:30 | sell | 0.20 | gbpjpy | 224.79 | 229.68 | 219.68 | 2006.11.10 04:00 | 224.39 | 0.00 | 0.00 | -1.43 | 47.68 | |
2164760 | 2006.11.10 04:15 | buy | 0.10 | gbpjpy | 224.41 | 219.41 | 229.41 | 2006.11.10 11:45 | 224.90 | 0.00 | 0.00 | 0.00 | 29.23 | |
0.00 | 0.00 | -7.96 | 117.76 | |||||||||||
Closed P/L: | 109.80 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
2145878 | 2006.11.07 21:45 | buy | 0.10 | audusd | 0.7737 | 0.7195 | 0.8195 | 0.7670 | 0.00 | 0.00 | 0.04 | -67.00 | ||
2148243 | 2006.11.08 08:45 | buy | 0.20 | audusd | 0.7701 | 0.7195 | 0.8195 | 0.7670 | 0.00 | 0.00 | 0.07 | -62.00 | ||
2155340 | 2006.11.09 02:30 | buy | 0.30 | audusd | 0.7676 | 0.7195 | 0.8195 | 0.7670 | 0.00 | 0.00 | 0.02 | -18.00 | ||
2126943 | 2006.11.03 14:17 | sell | 0.90 | chfjpy | 93.92 | 0.00 | 0.00 | 94.84 | 0.00 | 0.00 | 7.86 | -703.79 | ||
2170032 | 2006.11.10 12:45 | buy | 0.10 | eurgbp | 0.6725 | 0.6225 | 0.7225 | 0.6719 | 0.00 | 0.00 | 0.00 | -11.47 | ||
2135823 | 2006.11.06 14:45 | sell | 0.10 | eurjpy | 150.41 | 155.98 | 145.98 | 151.11 | 0.00 | 0.00 | -2.54 | -59.50 | ||
2160443 | 2006.11.09 15:30 | sell | 0.20 | eurjpy | 151.26 | 155.98 | 145.98 | 151.11 | 0.00 | 0.00 | -0.85 | 25.50 | ||
2156722 | 2006.11.09 09:30 | sell | 0.10 | eurusd | 1.2782 | 1.3337 | 1.2337 | 1.2848 | 0.00 | 0.00 | 0.20 | -66.00 | ||
2162613 | 2006.11.09 18:30 | sell | 0.20 | eurusd | 1.2829 | 1.3337 | 1.2337 | 1.2848 | 0.00 | 0.00 | 0.40 | -38.00 | ||
2164807 | 2006.11.10 04:30 | sell | 0.30 | eurusd | 1.2861 | 1.3337 | 1.2337 | 1.2848 | 0.00 | 0.00 | 0.00 | 39.00 | ||
2170031 | 2006.11.10 12:45 | sell | 0.10 | gbpchf | 2.3701 | 2.4201 | 2.3201 | 2.3732 | 0.00 | 0.00 | 0.00 | -17.47 | ||
2126944 | 2006.11.03 14:17 | buy | 0.50 | gbpjpy | 223.86 | 0.00 | 0.00 | 224.73 | 0.00 | 0.00 | 16.64 | 258.95 | ||
2169606 | 2006.11.10 12:15 | sell | 0.10 | gbpjpy | 224.91 | 229.91 | 219.91 | 224.82 | 0.00 | 0.00 | 0.00 | 5.36 | ||
2156720 | 2006.11.09 09:30 | buy | 0.10 | usdchf | 1.2493 | 1.1917 | 1.2917 | 1.2413 | 0.00 | 0.00 | 0.32 | -64.45 | ||
2162532 | 2006.11.09 18:15 | buy | 0.20 | usdchf | 1.2425 | 1.1917 | 1.2917 | 1.2413 | 0.00 | 0.00 | 0.64 | -19.33 | ||
2164823 | 2006.11.10 04:45 | buy | 0.30 | usdchf | 1.2387 | 1.1917 | 1.2917 | 1.2413 | 0.00 | 0.00 | 0.00 | 62.84 | ||
0.00 | 0.00 | 22.80 | -735.36 | |||||||||||
Floating P/L: | -712.56 | |||||||||||||
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: | 109.80 | Floating P/L: | -712.56 | Margin: | 966.66 | |||||||||
Balance: | 7 333.82 | Equity: | 6 621.26 | Free Margin: | 5 654.60 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 377.45 | Gross Loss: | 267.65 | Total Net Profit: | 109.80 | |||||||||
Profit Factor: | 1.41 | Expected Payoff: | 4.77 | |||||||||||
Absolute Drawdown: | 45.39 | Maximal Drawdown: | 124.40 (1.70%) | Relative Drawdown: | 1.70% (124.40) | |||||||||
Total Trades: | 23 | Short Positions (won %): | 10 (60.00%) | Long Positions (won %): | 13 (61.54%) | |||||||||
Profit Trades (% of total): | 14 (60.87%) | Loss trades (% of total): | 9 (39.13%) | |||||||||||
Largest | profit trade: | 65.10 | loss trade: | -54.83 | ||||||||||
Average | profit trade: | 26.96 | loss trade: | -29.74 | ||||||||||
Maximum | consecutive wins ($): | 6 (159.41) | consecutive losses ($): | 4 (-124.40) | ||||||||||
Maximal | consecutive profit (count): | 159.41 (6) | consecutive loss (count): | -124.40 (4) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |