Account: 35414 | Name: John Riley | Currency: USD | 2006 November 10, 20:58 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
1810274 | 2006.11.03 16:23 | buy | 0.10 | gbpjpy | 224.53 | 224.43 | 224.43 | 2006.11.06 01:05 | 224.43 | 0.00 | 0.00 | 0.66 | -8.47 | |
1810914 | 2006.11.06 00:02 | buy | 0.20 | gbpjpy | 224.23 | 224.43 | 224.43 | 2006.11.06 01:05 | 224.43 | 0.00 | 0.00 | 0.00 | 33.88 | |
1810936 | 2006.11.06 00:03 | buy | 0.20 | usdchf | 1.2530 | 1.2550 | 1.2550 | 2006.11.06 07:01 | 1.2550 | 0.00 | 0.00 | 0.00 | 31.87 | |
1810103 | 2006.11.03 15:55 | buy | 0.10 | usdchf | 1.2561 | 1.2550 | 1.2550 | 2006.11.06 07:01 | 1.2550 | 0.00 | 0.00 | 0.22 | -8.76 | |
1810021 | 2006.11.03 15:55 | sell | 0.10 | audusd | 0.7693 | 0.7683 | 0.7683 | 2006.11.06 08:13 | 0.7683 | 0.00 | 0.00 | -0.53 | 10.00 | |
1811638 | 2006.11.06 07:03 | buy | 0.10 | usdchf | 1.2552 | 1.2562 | 1.2562 | 2006.11.06 08:22 | 1.2562 | 0.00 | 0.00 | 0.00 | 7.96 | |
1812002 | 2006.11.06 08:14 | buy | 0.10 | audusd | 0.7683 | 0.7693 | 0.7693 | 2006.11.06 09:59 | 0.7693 | 0.00 | 0.00 | 0.00 | 10.00 | |
1812811 | 2006.11.06 10:00 | buy | 0.10 | audusd | 0.7696 | 0.7706 | 0.7706 | 2006.11.06 10:27 | 0.7706 | 0.00 | 0.00 | 0.00 | 10.00 | |
1812086 | 2006.11.06 08:23 | buy | 0.10 | usdchf | 1.2566 | 1.2576 | 1.2576 | 2006.11.06 11:23 | 1.2576 | 0.00 | 0.00 | 0.00 | 7.95 | |
1813174 | 2006.11.06 10:28 | buy | 0.10 | audusd | 0.7709 | 0.7719 | 0.7719 | 2006.11.07 02:05 | 0.7719 | 0.00 | 0.00 | 0.23 | 10.00 | |
1803421 | 2006.11.01 17:09 | buy | 0.10 | eurusd | 1.2798 | 1.2748 | 1.2748 | 2006.11.07 04:15 | 1.2748 | 0.00 | 0.00 | -2.10 | -50.00 | |
1803809 | 2006.11.01 17:57 | buy | 0.20 | eurusd | 1.2768 | 1.2748 | 1.2748 | 2006.11.07 04:15 | 1.2748 | 0.00 | 0.00 | -4.20 | -40.00 | |
1810070 | 2006.11.03 15:55 | buy | 0.30 | eurusd | 1.2699 | 1.2748 | 1.2748 | 2006.11.07 04:15 | 1.2748 | 0.00 | 0.00 | -2.10 | 147.00 | |
1817124 | 2006.11.07 02:06 | buy | 0.10 | audusd | 0.7722 | 0.7732 | 0.7732 | 2006.11.07 04:40 | 0.7732 | 0.00 | 0.00 | 0.00 | 10.00 | |
1817285 | 2006.11.07 04:16 | buy | 0.10 | eurusd | 1.2752 | 1.2762 | 1.2762 | 2006.11.07 04:40 | 1.2762 | 0.00 | 0.00 | 0.00 | 10.00 | |
1811146 | 2006.11.06 01:07 | sell | 0.10 | gbpjpy | 224.34 | 224.24 | 224.24 | 2006.11.07 05:02 | 224.24 | 0.00 | 0.00 | -0.95 | 8.49 | |
1815793 | 2006.11.06 17:02 | sell | 0.30 | eurjpy | 150.55 | 150.24 | 150.24 | 2006.11.07 07:44 | 150.24 | 0.00 | 0.00 | -1.65 | 78.93 | |
1812605 | 2006.11.06 09:43 | sell | 0.20 | eurjpy | 150.24 | 150.24 | 150.24 | 2006.11.07 07:44 | 150.24 | 0.00 | 0.00 | -1.10 | 0.00 | |
1810088 | 2006.11.03 15:55 | sell | 0.10 | eurjpy | 149.93 | 150.24 | 150.24 | 2006.11.07 07:44 | 150.24 | 0.00 | 0.00 | -1.10 | -26.31 | |
1817465 | 2006.11.07 04:42 | buy | 0.10 | eurusd | 1.2768 | 1.2778 | 1.2778 | 2006.11.07 13:40 | 1.2778 | 0.00 | 0.00 | 0.00 | 10.00 | |
1819264 | 2006.11.07 09:37 | sell | 0.20 | gbpjpy | 224.46 | 224.26 | 224.26 | 2006.11.07 13:56 | 224.26 | 0.00 | 0.00 | 0.00 | 33.99 | |
1817584 | 2006.11.07 05:03 | sell | 0.10 | gbpjpy | 224.16 | 224.26 | 224.26 | 2006.11.07 13:56 | 224.26 | 0.00 | 0.00 | 0.00 | -8.50 | |
1819964 | 2006.11.07 13:41 | buy | 0.10 | eurusd | 1.2780 | 1.2790 | 1.2790 | 2006.11.07 14:06 | 1.2790 | 0.00 | 0.00 | 0.00 | 10.00 | |
1820137 | 2006.11.07 14:07 | buy | 0.10 | eurusd | 1.2792 | 1.2802 | 1.2802 | 2006.11.07 14:39 | 1.2802 | 0.00 | 0.00 | 0.00 | 10.00 | |
1817453 | 2006.11.07 04:41 | buy | 0.10 | audusd | 0.7739 | 0.7749 | 0.7749 | 2006.11.07 14:52 | 0.7749 | 0.00 | 0.00 | 0.00 | 10.00 | |
1820332 | 2006.11.07 14:40 | buy | 0.10 | eurusd | 1.2805 | 1.2815 | 1.2815 | 2006.11.07 15:03 | 1.2815 | 0.00 | 0.00 | 0.00 | 10.00 | |
1793731 | 2006.10.30 13:55 | buy | 0.20 | eurgbp | 0.6693 | 0.6713 | 0.6713 | 2006.11.07 18:03 | 0.6713 | 0.00 | 0.00 | -26.68 | 76.32 | |
1781670 | 2006.10.26 09:57 | buy | 0.10 | eurgbp | 0.6723 | 0.6713 | 0.6713 | 2006.11.07 18:03 | 0.6713 | 0.00 | 0.00 | -16.64 | -19.08 | |
1817457 | 2006.11.07 04:41 | buy | 0.30 | usdchf | 1.2508 | 1.2490 | 1.2490 | 2006.11.07 19:54 | 1.2490 | 0.00 | 0.00 | 0.00 | -43.23 | |
1820506 | 2006.11.07 15:04 | buy | 0.80 | usdchf | 1.2444 | 1.2490 | 1.2490 | 2006.11.07 19:54 | 1.2490 | 0.00 | 0.00 | 0.00 | 294.64 | |
1816931 | 2006.11.07 01:23 | buy | 0.20 | usdchf | 1.2544 | 1.2490 | 1.2490 | 2006.11.07 19:54 | 1.2490 | 0.00 | 0.00 | 0.00 | -86.47 | |
1820068 | 2006.11.07 14:01 | buy | 0.50 | usdchf | 1.2475 | 1.2490 | 1.2490 | 2006.11.07 19:54 | 1.2490 | 0.00 | 0.00 | 0.00 | 60.05 | |
1813627 | 2006.11.06 11:24 | buy | 0.10 | usdchf | 1.2574 | 1.2490 | 1.2490 | 2006.11.07 19:54 | 1.2490 | 0.00 | 0.00 | 0.22 | -67.25 | |
1820507 | 2006.11.07 15:04 | buy | 0.10 | eurusd | 1.2815 | 1.2806 | 1.2806 | 2006.11.08 09:28 | 1.2806 | 0.00 | 0.00 | -0.35 | -9.00 | |
1821154 | 2006.11.07 19:31 | buy | 0.20 | eurusd | 1.2786 | 1.2806 | 1.2806 | 2006.11.08 09:28 | 1.2806 | 0.00 | 0.00 | -0.70 | 40.00 | |
1821249 | 2006.11.07 19:55 | buy | 0.10 | usdchf | 1.2496 | 1.2485 | 1.2485 | 2006.11.08 13:10 | 1.2485 | 0.00 | 0.00 | 0.22 | -8.81 | |
1823144 | 2006.11.08 09:29 | buy | 0.20 | usdchf | 1.2464 | 1.2485 | 1.2485 | 2006.11.08 13:10 | 1.2485 | 0.00 | 0.00 | 0.00 | 33.64 | |
1820012 | 2006.11.07 13:58 | buy | 0.10 | gbpjpy | 224.39 | 224.28 | 224.28 | 2006.11.08 14:10 | 224.28 | 0.00 | 0.00 | 0.66 | -9.34 | |
1823764 | 2006.11.08 13:03 | buy | 0.20 | gbpjpy | 224.08 | 224.28 | 224.28 | 2006.11.08 14:10 | 224.28 | 0.00 | 0.00 | 0.00 | 33.97 | |
1823785 | 2006.11.08 13:11 | buy | 0.10 | usdchf | 1.2492 | 1.2502 | 1.2502 | 2006.11.08 14:11 | 1.2502 | 0.00 | 0.00 | 0.00 | 8.00 | |
1824153 | 2006.11.08 14:12 | buy | 0.10 | usdchf | 1.2507 | 1.2517 | 1.2517 | 2006.11.08 14:18 | 1.2517 | 0.00 | 0.00 | 0.00 | 7.99 | |
1819958 | 2006.11.07 13:41 | buy | 0.30 | gbpchf | 2.3807 | 2.3812 | 2.3812 | 2006.11.08 14:24 | 2.3812 | 0.00 | 0.00 | 1.50 | 11.98 | |
1810588 | 2006.11.03 19:57 | buy | 0.20 | gbpchf | 2.3838 | 2.3812 | 2.3812 | 2006.11.08 14:24 | 2.3812 | 0.00 | 0.00 | 3.00 | -41.55 | |
1823219 | 2006.11.08 09:40 | buy | 0.50 | gbpchf | 2.3772 | 2.3812 | 2.3812 | 2006.11.08 14:24 | 2.3812 | 0.00 | 0.00 | 0.00 | 159.82 | |
1810295 | 2006.11.03 16:34 | buy | 0.10 | gbpchf | 2.3868 | 2.3812 | 2.3812 | 2006.11.08 14:24 | 2.3812 | 0.00 | 0.00 | 1.50 | -44.75 | |
1824135 | 2006.11.08 14:11 | buy | 0.10 | gbpjpy | 224.40 | 224.50 | 224.50 | 2006.11.08 17:14 | 224.50 | 0.00 | 0.00 | 0.00 | 8.49 | |
1824374 | 2006.11.08 14:25 | buy | 0.10 | gbpchf | 2.3822 | 2.3832 | 2.3832 | 2006.11.08 20:57 | 2.3832 | 0.00 | 0.00 | 0.00 | 8.00 | |
1824959 | 2006.11.08 17:15 | buy | 0.10 | gbpjpy | 224.58 | 224.68 | 224.68 | 2006.11.09 09:22 | 224.68 | 0.00 | 0.00 | 0.00 | 8.49 | |
1826830 | 2006.11.09 09:23 | buy | 0.10 | gbpjpy | 224.76 | 224.86 | 224.86 | 2006.11.09 10:36 | 224.86 | 0.00 | 0.00 | 0.00 | 8.48 | |
1827109 | 2006.11.09 11:06 | sell | 0.20 | gbpjpy | 225.20 | 224.98 | 224.98 | 2006.11.09 12:02 | 224.98 | 0.00 | 0.00 | 0.00 | 37.25 | |
1827011 | 2006.11.09 10:37 | sell | 0.10 | gbpjpy | 224.83 | 224.98 | 224.98 | 2006.11.09 12:02 | 224.98 | 0.00 | 0.00 | 0.00 | -12.70 | |
1827212 | 2006.11.09 12:03 | sell | 0.10 | gbpjpy | 224.85 | 224.75 | 224.75 | 2006.11.09 12:21 | 224.75 | 0.00 | 0.00 | 0.00 | 8.46 | |
1827285 | 2006.11.09 12:23 | buy | 0.10 | gbpjpy | 224.74 | 224.84 | 224.84 | 2006.11.09 12:32 | 224.84 | 0.00 | 0.00 | 0.00 | 8.46 | |
1827322 | 2006.11.09 12:33 | buy | 0.10 | gbpjpy | 224.91 | 225.01 | 225.01 | 2006.11.09 12:39 | 225.01 | 0.00 | 0.00 | 0.00 | 8.46 | |
1827343 | 2006.11.09 12:41 | sell | 0.10 | gbpjpy | 224.99 | 224.89 | 224.89 | 2006.11.09 12:54 | 224.89 | 0.00 | 0.00 | 0.00 | 8.47 | |
1823146 | 2006.11.08 09:29 | buy | 0.10 | eurusd | 1.2809 | 1.2798 | 1.2798 | 2006.11.09 13:13 | 1.2798 | 0.00 | 0.00 | 0.00 | -11.00 | |
1823765 | 2006.11.08 13:03 | buy | 0.20 | eurusd | 1.2778 | 1.2798 | 1.2798 | 2006.11.09 13:13 | 1.2798 | 0.00 | 0.00 | 0.00 | 40.00 | |
1827389 | 2006.11.09 12:55 | sell | 0.10 | gbpjpy | 224.82 | 224.72 | 224.72 | 2006.11.09 13:19 | 224.72 | 0.00 | 0.00 | 0.00 | 8.46 | |
1820997 | 2006.11.07 18:04 | buy | 0.10 | eurgbp | 0.6715 | 0.6725 | 0.6725 | 2006.11.09 13:19 | 0.6725 | 0.00 | 0.00 | -1.67 | 19.02 | |
1824318 | 2006.11.08 14:20 | buy | 0.10 | usdchf | 1.2518 | 1.2508 | 1.2508 | 2006.11.09 13:53 | 1.2508 | 0.00 | 0.00 | 0.00 | -7.99 | |
1826479 | 2006.11.09 08:00 | buy | 0.20 | usdchf | 1.2488 | 1.2508 | 1.2508 | 2006.11.09 13:53 | 1.2508 | 0.00 | 0.00 | 0.00 | 31.98 | |
1827817 | 2006.11.09 13:53 | buy | 0.20 | eurusd | 1.2769 | 1.2789 | 1.2789 | 2006.11.09 14:58 | 1.2789 | 0.00 | 0.00 | 0.00 | 40.00 | |
1827476 | 2006.11.09 13:14 | buy | 0.10 | eurusd | 1.2799 | 1.2789 | 1.2789 | 2006.11.09 14:58 | 1.2789 | 0.00 | 0.00 | 0.00 | -10.00 | |
1828120 | 2006.11.09 14:59 | buy | 0.10 | eurusd | 1.2791 | 1.2801 | 1.2801 | 2006.11.09 15:05 | 1.2801 | 0.00 | 0.00 | 0.00 | 10.00 | |
1827666 | 2006.11.09 13:40 | sell | 0.20 | gbpjpy | 224.96 | 224.76 | 224.76 | 2006.11.09 15:54 | 224.76 | 0.00 | 0.00 | 0.00 | 33.82 | |
1827495 | 2006.11.09 13:20 | sell | 0.10 | gbpjpy | 224.66 | 224.76 | 224.76 | 2006.11.09 15:54 | 224.76 | 0.00 | 0.00 | 0.00 | -8.46 | |
1828418 | 2006.11.09 15:56 | buy | 0.10 | gbpjpy | 224.74 | 224.84 | 224.84 | 2006.11.09 16:19 | 224.84 | 0.00 | 0.00 | 0.00 | 8.45 | |
1828529 | 2006.11.09 16:21 | sell | 0.10 | gbpjpy | 224.71 | 224.61 | 224.61 | 2006.11.09 22:48 | 224.61 | 0.00 | 0.00 | 0.00 | 8.49 | |
1829882 | 2006.11.10 02:05 | buy | 2.10 | gbpchf | 2.3653 | 2.3195 | 2.3705 | 2006.11.10 07:04 | 2.3636 | 0.00 | 0.00 | 0.00 | -288.30 | |
1828464 | 2006.11.09 16:04 | buy | 1.30 | gbpchf | 2.3683 | 2.3195 | 2.3705 | 2006.11.10 07:04 | 2.3636 | 0.00 | 0.00 | 0.00 | -493.46 | |
1827496 | 2006.11.09 13:20 | buy | 0.10 | eurgbp | 0.6728 | 0.6738 | 0.6738 | 2006.11.10 07:52 | 0.6738 | 0.00 | 0.00 | 0.00 | 19.08 | |
1829542 | 2006.11.09 22:49 | buy | 0.10 | gbpjpy | 224.68 | 224.59 | 224.59 | 2006.11.10 08:35 | 224.59 | 0.00 | 0.00 | 0.00 | -7.66 | |
1829785 | 2006.11.10 01:49 | buy | 0.20 | gbpjpy | 224.39 | 224.59 | 224.59 | 2006.11.10 08:35 | 224.59 | 0.00 | 0.00 | 0.00 | 34.05 | |
1832053 | 2006.11.10 08:37 | buy | 0.10 | gbpjpy | 224.68 | 224.78 | 224.78 | 2006.11.10 09:44 | 224.78 | 0.00 | 0.00 | 0.00 | 8.52 | |
1832613 | 2006.11.10 09:45 | buy | 0.10 | gbpjpy | 224.84 | 224.94 | 224.94 | 2006.11.10 10:45 | 224.94 | 0.00 | 0.00 | 0.00 | 8.52 | |
1827461 | 2006.11.09 13:08 | buy | 0.50 | gbpchf | 2.3748 | 2.3716 | 2.3716 | 2006.11.10 10:56 | 2.3716 | 0.00 | 0.00 | 0.00 | -129.37 | |
1831342 | 2006.11.10 07:04 | buy | 1.30 | gbpchf | 2.3640 | 2.3716 | 2.3716 | 2006.11.10 10:56 | 2.3716 | 0.00 | 0.00 | 0.00 | 798.90 | |
1828106 | 2006.11.09 14:57 | buy | 0.80 | gbpchf | 2.3715 | 2.3716 | 2.3716 | 2006.11.10 10:56 | 2.3716 | 0.00 | 0.00 | 0.00 | 6.47 | |
1827244 | 2006.11.09 12:15 | buy | 0.30 | gbpchf | 2.3781 | 2.3716 | 2.3716 | 2006.11.10 10:56 | 2.3716 | 0.00 | 0.00 | 0.00 | -157.68 | |
1826554 | 2006.11.09 08:07 | buy | 0.20 | gbpchf | 2.3811 | 2.3716 | 2.3716 | 2006.11.10 10:56 | 2.3716 | 0.00 | 0.00 | 0.00 | -153.64 | |
1825316 | 2006.11.08 20:58 | buy | 0.10 | gbpchf | 2.3842 | 2.3716 | 2.3716 | 2006.11.10 10:56 | 2.3716 | 0.00 | 0.00 | 0.00 | -101.89 | |
1833123 | 2006.11.10 12:07 | buy | 0.20 | gbpjpy | 224.69 | 224.90 | 224.90 | 2006.11.10 12:38 | 224.90 | 0.00 | 0.00 | 0.00 | 35.77 | |
1832844 | 2006.11.10 10:46 | buy | 0.10 | gbpjpy | 225.02 | 224.90 | 224.90 | 2006.11.10 12:38 | 224.90 | 0.00 | 0.00 | 0.00 | -10.22 | |
1826378 | 2006.11.09 07:35 | sell | 0.20 | eurjpy | 150.50 | 150.98 | 150.98 | 2006.11.10 14:12 | 150.98 | 0.00 | 0.00 | 0.00 | -81.80 | |
1828216 | 2006.11.09 15:07 | sell | 0.80 | eurjpy | 151.43 | 150.98 | 150.98 | 2006.11.10 14:12 | 150.98 | 0.00 | 0.00 | 0.00 | 306.75 | |
1818727 | 2006.11.07 07:44 | sell | 0.10 | eurjpy | 150.20 | 150.98 | 150.98 | 2006.11.10 14:12 | 150.98 | 0.00 | 0.00 | -0.55 | -66.46 | |
1827346 | 2006.11.09 12:41 | sell | 0.50 | eurjpy | 151.09 | 150.98 | 150.98 | 2006.11.10 14:12 | 150.98 | 0.00 | 0.00 | 0.00 | 46.86 | |
1827067 | 2006.11.09 11:02 | sell | 0.30 | eurjpy | 150.80 | 150.98 | 150.98 | 2006.11.10 14:12 | 150.98 | 0.00 | 0.00 | 0.00 | -46.01 | |
1833120 | 2006.11.10 12:07 | buy | 0.20 | gbpchf | 2.3690 | 2.3201 | 2.3711 | 2006.11.10 19:17 | 2.3711 | 0.00 | 0.00 | 0.00 | 33.89 | |
1832895 | 2006.11.10 10:57 | buy | 0.10 | gbpchf | 2.3722 | 2.3201 | 2.3711 | 2006.11.10 19:17 | 2.3711 | 0.00 | 0.00 | 0.00 | -8.88 | |
1828161 | 2006.11.09 15:03 | buy | 0.20 | usdchf | 1.2482 | 1.1894 | 1.2404 | 2006.11.10 19:55 | 1.2404 | 0.00 | 0.00 | 0.00 | -125.77 | |
1829914 | 2006.11.10 02:09 | buy | 0.80 | usdchf | 1.2384 | 1.1894 | 1.2404 | 2006.11.10 19:55 | 1.2404 | 0.00 | 0.00 | 0.00 | 128.99 | |
1828577 | 2006.11.09 16:30 | buy | 0.30 | usdchf | 1.2448 | 1.1894 | 1.2404 | 2006.11.10 19:55 | 1.2404 | 0.00 | 0.00 | 0.00 | -106.42 | |
1832427 | 2006.11.10 09:12 | buy | 1.30 | usdchf | 1.2357 | 1.1894 | 1.2404 | 2006.11.10 19:55 | 1.2404 | 0.00 | 0.00 | 0.00 | 492.58 | |
1828725 | 2006.11.09 16:48 | buy | 0.50 | usdchf | 1.2416 | 1.1894 | 1.2404 | 2006.11.10 19:55 | 1.2404 | 0.00 | 0.00 | 0.00 | -48.37 | |
1827830 | 2006.11.09 13:54 | buy | 0.10 | usdchf | 1.2512 | 1.1894 | 1.2404 | 2006.11.10 19:55 | 1.2404 | 0.00 | 0.00 | 0.00 | -87.07 | |
0.00 | 0.00 | -52.11 | 976.97 | |||||||||||
Closed P/L: | 924.86 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
1820416 | 2006.11.07 14:52 | buy | 0.10 | audusd | 0.7753 | 0.7188 | 0.7698 | 0.7677 | 0.00 | 0.00 | 0.23 | -76.00 | ||
1821659 | 2006.11.08 04:53 | buy | 0.20 | audusd | 0.7723 | 0.7188 | 0.7698 | 0.7677 | 0.00 | 0.00 | 0.00 | -92.00 | ||
1822005 | 2006.11.08 07:19 | buy | 0.30 | audusd | 0.7693 | 0.7188 | 0.7698 | 0.7677 | 0.00 | 0.00 | 0.00 | -48.00 | ||
1826853 | 2006.11.09 09:43 | buy | 0.50 | audusd | 0.7658 | 0.7188 | 0.7698 | 0.7677 | 0.00 | 0.00 | 0.00 | 95.00 | ||
1831716 | 2006.11.10 07:53 | buy | 0.10 | eurgbp | 0.6741 | 0.6241 | 0.6751 | 0.6721 | 0.00 | 0.00 | 0.00 | -38.22 | ||
1833650 | 2006.11.10 14:13 | sell | 0.10 | eurjpy | 150.97 | 155.97 | 150.87 | 151.11 | 0.00 | 0.00 | 0.00 | -11.90 | ||
1828194 | 2006.11.09 15:06 | sell | 0.10 | eurusd | 1.2799 | 1.3348 | 1.2838 | 1.2847 | 0.00 | 0.00 | 0.00 | -48.00 | ||
1828707 | 2006.11.09 16:46 | sell | 0.20 | eurusd | 1.2839 | 1.3348 | 1.2838 | 1.2847 | 0.00 | 0.00 | 0.00 | -16.00 | ||
1831964 | 2006.11.10 08:31 | sell | 0.30 | eurusd | 1.2870 | 1.3348 | 1.2838 | 1.2847 | 0.00 | 0.00 | 0.00 | 69.00 | ||
1833180 | 2006.11.10 12:39 | buy | 0.10 | gbpjpy | 224.99 | 219.80 | 224.90 | 224.67 | 0.00 | 0.00 | 0.00 | -27.21 | ||
1833636 | 2006.11.10 14:11 | buy | 0.20 | gbpjpy | 224.70 | 219.80 | 224.90 | 224.67 | 0.00 | 0.00 | 0.00 | -5.11 | ||
1834401 | 2006.11.10 19:18 | buy | 0.10 | gbpchf | 2.3719 | 2.3219 | 2.3729 | 2.3709 | 0.00 | 0.00 | 0.00 | -8.06 | ||
1834673 | 2006.11.10 19:56 | buy | 0.10 | usdchf | 1.2408 | 1.1908 | 1.2418 | 1.2406 | 0.00 | 0.00 | 0.00 | -1.61 | ||
0.00 | 0.00 | 0.23 | -208.11 | |||||||||||
Floating P/L: | -207.88 | |||||||||||||
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: | 924.86 | Floating P/L: | -207.88 | Margin: | 547.92 | |||||||||
Balance: | 16 270.09 | Equity: | 16 062.21 | Free Margin: | 15 722.17 | |||||||||
Details: | ||||||||||||||
![]() | ||||||||||||||
Gross Profit: | 3 379.09 | Gross Loss: | 2 454.23 | Total Net Profit: | 924.86 | |||||||||
Profit Factor: | 1.38 | Expected Payoff: | 9.63 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 848.62 (5.22%) | Relative Drawdown: | 5.22% (848.62) | |||||||||
Total Trades: | 96 | Short Positions (won %): | 20 (60.00%) | Long Positions (won %): | 76 (61.84%) | |||||||||
Profit Trades (% of total): | 59 (61.46%) | Loss trades (% of total): | 37 (38.54%) | |||||||||||
Largest | profit trade: | 798.90 | loss trade: | -493.46 | ||||||||||
Average | profit trade: | 57.27 | loss trade: | -66.33 | ||||||||||
Maximum | consecutive wins ($): | 7 (87.48) | consecutive losses ($): | 4 (-423.43) | ||||||||||
Maximal | consecutive profit (count): | 805.37 (2) | consecutive loss (count): | -781.76 (2) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 1 |