Account: 41691 | Name: John Riley | Currency: USD | 2006 November 24, 16:10 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
2242437 | 2006.11.24 12:07 | buy | 0.04 | eurusd | 1.3080 | 1.2959 | 1.3100 | 2006.11.24 16:09 | 1.3084 | 0.00 | 0.00 | 0.00 | 1.60 | |
2242191 | 2006.11.24 11:35 | buy | 0.02 | eurusd | 1.3095 | 1.2959 | 1.3115 | 2006.11.24 16:09 | 1.3084 | 0.00 | 0.00 | 0.00 | -2.20 | |
2242104 | 2006.11.24 11:31 | buy | 0.01 | eurusd | 1.3111 | 1.2960 | 1.3131 | 2006.11.24 16:09 | 1.3084 | 0.00 | 0.00 | 0.00 | -2.70 | |
2243074 | 2006.11.24 13:55 | sell | 0.02 | usdchf | 1.2095 | 1.2231 | 1.2075 | 2006.11.24 15:55 | 1.2097 | 0.00 | 0.00 | 0.00 | -0.33 | |
2242755 | 2006.11.24 12:58 | sell | 0.01 | usdchf | 1.2080 | 1.2231 | 1.2060 | 2006.11.24 15:55 | 1.2097 | 0.00 | 0.00 | 0.00 | -1.41 | |
2242654 | 2006.11.24 12:42 | sell | 0.01 | usdjpy | 115.65 | 117.16 | 115.45 | 2006.11.24 15:51 | 115.73 | 0.00 | 0.00 | 0.00 | -0.69 | |
2243275 | 2006.11.24 14:32 | buy | 0.01 | gbpusd | 1.9327 | 1.9176 | 1.9347 | 2006.11.24 15:51 | 1.9326 | 0.00 | 0.00 | 0.00 | -0.07 | |
2242263 | 2006.11.24 11:42 | buy | 0.01 | gbpusd | 1.9355 | 1.9204 | 1.9375 | 2006.11.24 14:32 | 1.9323 | 0.00 | 0.00 | 0.00 | -2.24 | |
2242269 | 2006.11.24 11:43 | buy | 0.02 | gbpusd | 1.9340 | 1.9204 | 1.9360 | 2006.11.24 14:32 | 1.9327 | 0.00 | 0.00 | 0.00 | -1.82 | |
2242375 | 2006.11.24 11:57 | buy | 0.04 | gbpusd | 1.9323 | 1.9202 | 1.9343 | 2006.11.24 14:32 | 1.9328 | 0.00 | 0.00 | 0.00 | 1.40 | |
2243200 | 2006.11.24 14:19 | buy | 0.08 | gbpusd | 1.9311 | 1.9201 | 1.9327 | 2006.11.24 14:32 | 1.9327 | 0.00 | 0.00 | 0.00 | 8.96 | |
2241863 | 2006.11.24 11:20 | sell | 0.01 | usdchf | 1.2092 | 1.2243 | 1.2072 | 2006.11.24 12:58 | 1.2087 | 0.00 | 0.00 | 0.00 | 0.41 | |
2242497 | 2006.11.24 12:12 | sell | 0.02 | usdchf | 1.2107 | 1.2243 | 1.2087 | 2006.11.24 12:58 | 1.2087 | 0.00 | 0.00 | 0.00 | 3.31 | |
2242025 | 2006.11.24 11:29 | sell | 0.01 | usdjpy | 115.74 | 117.25 | 115.54 | 2006.11.24 12:42 | 115.72 | 0.00 | 0.00 | 0.00 | 0.17 | |
2242479 | 2006.11.24 12:10 | sell | 0.02 | usdjpy | 115.89 | 117.25 | 115.69 | 2006.11.24 12:42 | 115.69 | 0.00 | 0.00 | 0.00 | 3.46 | |
2242046 | 2006.11.24 11:30 | buy | 0.01 | gbpusd | 1.9346 | 1.9195 | 1.9366 | 2006.11.24 11:42 | 1.9351 | 0.00 | 0.00 | 0.00 | 0.35 | |
2242240 | 2006.11.24 11:41 | buy | 0.02 | gbpusd | 1.9331 | 1.9195 | 1.9351 | 2006.11.24 11:42 | 1.9351 | 0.00 | 0.00 | 0.00 | 2.80 | |
2241842 | 2006.11.24 11:20 | buy | 0.01 | eurusd | 1.3087 | 1.2936 | 1.3107 | 2006.11.24 11:31 | 1.3107 | 0.00 | 0.00 | 0.00 | 2.00 | |
2241832 | 2006.11.24 11:19 | buy | 0.01 | gbpusd | 1.9336 | 1.9185 | 1.9356 | 2006.11.24 11:30 | 1.9341 | 0.00 | 0.00 | 0.00 | 0.35 | |
2241954 | 2006.11.24 11:25 | buy | 0.02 | gbpusd | 1.9321 | 1.9185 | 1.9341 | 2006.11.24 11:30 | 1.9341 | 0.00 | 0.00 | 0.00 | 2.80 | |
2240754 | 2006.11.24 09:47 | sell | 0.01 | usdjpy | 115.69 | 117.20 | 115.49 | 2006.11.24 11:29 | 115.79 | 0.00 | 0.00 | 0.00 | -0.86 | |
2240888 | 2006.11.24 09:49 | sell | 0.02 | usdjpy | 115.81 | 117.20 | 115.64 | 2006.11.24 11:28 | 115.77 | 0.00 | 0.00 | 0.00 | 0.69 | |
2241521 | 2006.11.24 10:30 | sell | 0.04 | usdjpy | 115.97 | 117.18 | 115.77 | 2006.11.24 11:28 | 115.77 | 0.00 | 0.00 | 0.00 | 6.91 | |
2240739 | 2006.11.24 09:47 | sell | 0.01 | usdchf | 1.2104 | 1.2255 | 1.2084 | 2006.11.24 11:20 | 1.2099 | 0.00 | 0.00 | 0.00 | 0.41 | |
2240983 | 2006.11.24 09:52 | sell | 0.02 | usdchf | 1.2119 | 1.2255 | 1.2099 | 2006.11.24 11:20 | 1.2099 | 0.00 | 0.00 | 0.00 | 3.31 | |
2240756 | 2006.11.24 09:47 | buy | 0.01 | eurusd | 1.3081 | 1.2930 | 1.3101 | 2006.11.24 11:19 | 1.3085 | 0.00 | 0.00 | 0.00 | 0.40 | |
2240935 | 2006.11.24 09:51 | buy | 0.02 | eurusd | 1.3066 | 1.2930 | 1.3086 | 2006.11.24 11:19 | 1.3086 | 0.00 | 0.00 | 0.00 | 4.00 | |
2241618 | 2006.11.24 10:39 | buy | 0.01 | gbpusd | 1.9312 | 1.9161 | 1.9332 | 2006.11.24 11:19 | 1.9332 | 0.00 | 0.00 | 0.00 | 1.40 | |
2241318 | 2006.11.24 10:08 | buy | 0.01 | gbpusd | 1.9323 | 1.9172 | 1.9343 | 2006.11.24 10:39 | 1.9306 | 0.00 | 0.00 | 0.00 | -1.19 | |
2241454 | 2006.11.24 10:19 | buy | 0.02 | gbpusd | 1.9305 | 1.9169 | 1.9325 | 2006.11.24 10:39 | 1.9307 | 0.00 | 0.00 | 0.00 | 0.28 | |
2241527 | 2006.11.24 10:31 | buy | 0.04 | gbpusd | 1.9290 | 1.9169 | 1.9310 | 2006.11.24 10:39 | 1.9310 | 0.00 | 0.00 | 0.00 | 5.60 | |
2240762 | 2006.11.24 09:47 | buy | 0.01 | gbpusd | 1.9332 | 1.9181 | 1.9352 | 2006.11.24 10:08 | 1.9316 | 0.00 | 0.00 | 0.00 | -1.12 | |
2240930 | 2006.11.24 09:51 | buy | 0.02 | gbpusd | 1.9317 | 1.9181 | 1.9337 | 2006.11.24 10:08 | 1.9320 | 0.00 | 0.00 | 0.00 | 0.42 | |
2240985 | 2006.11.24 09:52 | buy | 0.04 | gbpusd | 1.9300 | 1.9179 | 1.9320 | 2006.11.24 10:08 | 1.9320 | 0.00 | 0.00 | 0.00 | 5.60 | |
2240145 | 2006.11.24 09:33 | buy | 0.01 | eurusd | 1.3073 | 1.2919 | 1.3090 | 2006.11.24 09:47 | 1.3079 | 0.00 | 0.00 | 0.00 | 0.60 | |
2239836 | 2006.11.24 09:31 | sell | 0.01 | usdjpy | 115.92 | 117.43 | 115.72 | 2006.11.24 09:47 | 115.72 | 0.00 | 0.00 | 0.00 | 1.73 | |
2240247 | 2006.11.24 09:34 | buy | 0.02 | eurusd | 1.3057 | 1.2921 | 1.3077 | 2006.11.24 09:47 | 1.3077 | 0.00 | 0.00 | 0.00 | 4.00 | |
2239973 | 2006.11.24 09:32 | sell | 0.01 | usdchf | 1.2131 | 1.2282 | 1.2111 | 2006.11.24 09:47 | 1.2111 | 0.00 | 0.00 | 0.00 | 1.65 | |
2240528 | 2006.11.24 09:43 | buy | 0.01 | gbpusd | 1.9291 | 1.9140 | 1.9311 | 2006.11.24 09:47 | 1.9311 | 0.00 | 0.00 | 0.00 | 1.40 | |
2240161 | 2006.11.24 09:33 | buy | 0.01 | gbpusd | 1.9292 | 1.9141 | 1.9312 | 2006.11.24 09:43 | 1.9288 | 0.00 | 0.00 | 0.00 | -0.28 | |
2240232 | 2006.11.24 09:34 | buy | 0.02 | gbpusd | 1.9277 | 1.9141 | 1.9297 | 2006.11.24 09:43 | 1.9283 | 0.00 | 0.00 | 0.00 | 0.84 | |
2240385 | 2006.11.24 09:37 | buy | 0.04 | gbpusd | 1.9262 | 1.9141 | 1.9282 | 2006.11.24 09:43 | 1.9282 | 0.00 | 0.00 | 0.00 | 5.60 | |
2239958 | 2006.11.24 09:32 | buy | 0.01 | gbpusd | 1.9265 | 1.9114 | 1.9285 | 2006.11.24 09:33 | 1.9285 | 0.00 | 0.00 | 0.00 | 1.40 | |
2240024 | 2006.11.24 09:32 | buy | 0.01 | eurusd | 1.3057 | 1.2903 | 1.3074 | 2006.11.24 09:33 | 1.3074 | 0.00 | 0.00 | 0.00 | 1.70 | |
2239899 | 2006.11.24 09:32 | buy | 0.01 | eurusd | 1.3031 | 1.2880 | 1.3051 | 2006.11.24 09:32 | 1.3051 | 0.00 | 0.00 | 0.00 | 2.00 | |
2239803 | 2006.11.24 09:30 | sell | 0.01 | usdchf | 1.2160 | 1.2311 | 1.2140 | 2006.11.24 09:32 | 1.2140 | 0.00 | 0.00 | 0.00 | 1.65 | |
2239794 | 2006.11.24 09:30 | buy | 0.01 | gbpusd | 1.9241 | 1.9090 | 1.9261 | 2006.11.24 09:32 | 1.9261 | 0.00 | 0.00 | 0.00 | 1.40 | |
2239749 | 2006.11.24 09:30 | buy | 0.01 | eurusd | 1.3010 | 1.2856 | 1.3027 | 2006.11.24 09:32 | 1.3027 | 0.00 | 0.00 | 0.00 | 1.70 | |
2239407 | 2006.11.24 09:23 | buy | 0.02 | usdjpy | 116.10 | 114.74 | 116.30 | 2006.11.24 09:31 | 115.91 | 0.00 | 0.00 | 0.00 | -3.28 | |
2235489 | 2006.11.23 15:16 | sell | 0.01 | usdjpy | 116.15 | 117.66 | 115.95 | 2006.11.24 09:31 | 115.95 | 0.00 | 0.00 | -0.07 | 1.72 | |
2239604 | 2006.11.24 09:26 | sell | 0.01 | usdchf | 1.2181 | 1.2336 | 1.2165 | 2006.11.24 09:30 | 1.2165 | 0.00 | 0.00 | 0.00 | 1.32 | |
2239544 | 2006.11.24 09:25 | buy | 0.01 | gbpusd | 1.9220 | 1.9069 | 1.9240 | 2006.11.24 09:30 | 1.9240 | 0.00 | 0.00 | 0.00 | 1.40 | |
2239478 | 2006.11.24 09:25 | buy | 0.01 | eurusd | 1.2983 | 1.2832 | 1.3003 | 2006.11.24 09:30 | 1.3003 | 0.00 | 0.00 | 0.00 | 2.00 | |
2239103 | 2006.11.24 08:51 | sell | 0.01 | usdchf | 1.2213 | 1.2364 | 1.2193 | 2006.11.24 09:26 | 1.2193 | 0.00 | 0.00 | 0.00 | 1.64 | |
2239405 | 2006.11.24 09:23 | buy | 0.01 | gbpusd | 1.9195 | 1.9044 | 1.9215 | 2006.11.24 09:25 | 1.9215 | 0.00 | 0.00 | 0.00 | 1.40 | |
2238364 | 2006.11.24 02:43 | buy | 0.01 | eurusd | 1.2959 | 1.2808 | 1.2979 | 2006.11.24 09:25 | 1.2979 | 0.00 | 0.00 | 0.00 | 2.00 | |
2239017 | 2006.11.24 08:21 | buy | 0.01 | gbpusd | 1.9171 | 1.9020 | 1.9191 | 2006.11.24 09:23 | 1.9191 | 0.00 | 0.00 | 0.00 | 1.40 | |
2234648 | 2006.11.23 11:00 | sell | 0.01 | usdchf | 1.2226 | 1.2377 | 1.2206 | 2006.11.24 08:51 | 1.2220 | 0.00 | 0.00 | -0.07 | 0.49 | |
2236095 | 2006.11.23 17:33 | sell | 0.02 | usdchf | 1.2241 | 1.2377 | 1.2221 | 2006.11.24 08:51 | 1.2221 | 0.00 | 0.00 | -0.13 | 3.27 | |
2235666 | 2006.11.23 16:02 | buy | 0.01 | gbpusd | 1.9165 | 1.9014 | 1.9185 | 2006.11.24 08:21 | 1.9166 | 0.00 | 0.00 | -0.02 | 0.07 | |
2237782 | 2006.11.23 23:44 | buy | 0.02 | gbpusd | 1.9149 | 1.9013 | 1.9169 | 2006.11.24 08:21 | 1.9169 | 0.00 | 0.00 | -0.04 | 2.80 | |
2236745 | 2006.11.23 20:32 | buy | 0.10 | usdjpy | 116.25 | 0.00 | 116.65 | 2006.11.23 22:03 | 116.26 | 0.00 | 0.00 | 0.00 | 0.86 | |
2232810 | 2006.11.22 23:49 | sell | 0.01 | eurusd | 1.2942 | 1.3093 | 1.2922 | 2006.11.23 16:38 | 1.2953 | 0.00 | 0.00 | 0.06 | -1.10 | |
2234233 | 2006.11.23 10:06 | sell | 0.02 | eurusd | 1.2954 | 1.3093 | 1.2937 | 2006.11.23 16:38 | 1.2953 | 0.00 | 0.00 | 0.00 | 0.20 | |
2234348 | 2006.11.23 10:10 | sell | 0.04 | eurusd | 1.2970 | 1.3091 | 1.2950 | 2006.11.23 16:38 | 1.2950 | 0.00 | 0.00 | 0.00 | 8.00 | |
2234610 | 2006.11.23 10:53 | sell | 0.01 | usdjpy | 116.23 | 117.74 | 116.03 | 2006.11.23 15:16 | 116.20 | 0.00 | 0.00 | 0.00 | 0.26 | |
2234730 | 2006.11.23 11:15 | sell | 0.02 | usdjpy | 116.39 | 117.75 | 116.19 | 2006.11.23 15:16 | 116.19 | 0.00 | 0.00 | 0.00 | 3.44 | |
2232808 | 2006.11.22 23:46 | sell | 0.01 | gbpusd | 1.9155 | 1.9306 | 1.9135 | 2006.11.23 11:16 | 1.9150 | 0.00 | 0.00 | 0.02 | 0.35 | |
2234288 | 2006.11.23 10:07 | sell | 0.02 | gbpusd | 1.9170 | 1.9306 | 1.9150 | 2006.11.23 11:16 | 1.9150 | 0.00 | 0.00 | 0.00 | 2.80 | |
2234024 | 2006.11.23 09:11 | sell | 0.01 | usdjpy | 116.47 | 117.98 | 116.27 | 2006.11.23 10:53 | 116.27 | 0.00 | 0.00 | 0.00 | 1.72 | |
2232813 | 2006.11.22 23:52 | sell | 0.01 | usdchf | 1.2260 | 1.2411 | 1.2240 | 2006.11.23 10:06 | 1.2255 | 0.00 | 0.00 | -0.20 | 0.41 | |
2233343 | 2006.11.23 03:47 | sell | 0.02 | usdchf | 1.2275 | 1.2411 | 1.2255 | 2006.11.23 10:06 | 1.2255 | 0.00 | 0.00 | 0.00 | 3.26 | |
2233634 | 2006.11.23 07:11 | sell | 0.01 | usdjpy | 116.55 | 118.06 | 116.35 | 2006.11.23 09:11 | 116.52 | 0.00 | 0.00 | 0.00 | 0.26 | |
2233831 | 2006.11.23 08:29 | sell | 0.02 | usdjpy | 116.70 | 118.06 | 116.50 | 2006.11.23 09:11 | 116.50 | 0.00 | 0.00 | 0.00 | 3.43 | |
2231854 | 2006.11.22 18:44 | sell | 0.02 | usdjpy | 116.86 | 0.00 | 116.61 | 2006.11.22 23:34 | 116.79 | 0.00 | 0.00 | 0.00 | 1.20 | |
2231776 | 2006.11.22 18:33 | sell | 0.01 | usdjpy | 116.71 | 0.00 | 116.46 | 2006.11.22 23:33 | 116.77 | 0.00 | 0.00 | 0.00 | -0.51 | |
2230597 | 2006.11.22 16:08 | sell | 0.01 | usdjpy | 116.55 | 0.00 | 116.33 | 2006.11.22 23:33 | 116.77 | 0.00 | 0.00 | 0.00 | -1.88 | |
2231312 | 2006.11.22 16:59 | sell | 0.01 | usdchf | 1.2280 | 0.0000 | 1.2255 | 2006.11.22 23:33 | 1.2267 | 0.00 | 0.00 | 0.00 | 1.06 | |
2230643 | 2006.11.22 16:09 | sell | 0.01 | usdchf | 1.2265 | 0.0000 | 1.2240 | 2006.11.22 23:33 | 1.2267 | 0.00 | 0.00 | 0.00 | -0.16 | |
2231298 | 2006.11.22 16:58 | buy | 0.02 | gbpusd | 1.9149 | 0.0000 | 1.9174 | 2006.11.22 23:33 | 1.9153 | 0.00 | 0.00 | 0.00 | 0.56 | |
2231008 | 2006.11.22 16:32 | buy | 0.01 | gbpusd | 1.9164 | 0.0000 | 1.9187 | 2006.11.22 23:33 | 1.9153 | 0.00 | 0.00 | 0.00 | -0.77 | |
2230910 | 2006.11.22 16:26 | buy | 0.01 | gbpusd | 1.9177 | 0.0000 | 1.9202 | 2006.11.22 23:33 | 1.9153 | 0.00 | 0.00 | 0.00 | -1.68 | |
2232629 | 2006.11.22 22:18 | sell | 0.01 | eurusd | 1.2943 | 0.0000 | 1.2918 | 2006.11.22 23:33 | 1.2944 | 0.00 | 0.00 | 0.00 | -0.10 | |
2230497 | 2006.11.22 16:04 | buy | 0.01 | eurusd | 1.2935 | 0.0000 | 1.2960 | 2006.11.22 22:18 | 1.2945 | 0.00 | 0.00 | 0.00 | 1.00 | |
2231913 | 2006.11.22 18:49 | buy | 0.01 | eurusd | 1.2920 | 0.0000 | 1.2945 | 2006.11.22 22:18 | 1.2945 | 0.00 | 0.00 | 0.00 | 2.50 | |
2230703 | 2006.11.22 16:13 | buy | 0.01 | gbpusd | 1.9148 | 0.0000 | 1.9173 | 2006.11.22 16:26 | 1.9173 | 0.00 | 0.00 | 0.00 | 1.75 | |
2229305 | 2006.11.22 14:23 | buy | 0.01 | gbpusd | 1.9123 | 0.0000 | 1.9145 | 2006.11.22 16:13 | 1.9145 | 0.00 | 0.00 | 0.00 | 1.54 | |
2229918 | 2006.11.22 14:51 | sell | 0.01 | usdchf | 1.2281 | 0.0000 | 1.2256 | 2006.11.22 16:09 | 1.2271 | 0.00 | 0.00 | 0.00 | 0.81 | |
2230156 | 2006.11.22 15:23 | sell | 0.01 | usdchf | 1.2296 | 0.0000 | 1.2271 | 2006.11.22 16:09 | 1.2271 | 0.00 | 0.00 | 0.00 | 2.04 | |
2229202 | 2006.11.22 14:19 | sell | 0.01 | usdjpy | 116.85 | 0.00 | 116.60 | 2006.11.22 16:07 | 116.60 | 0.00 | 0.00 | 0.00 | 2.14 | |
2229385 | 2006.11.22 14:28 | buy | 0.01 | eurusd | 1.2907 | 0.0000 | 1.2932 | 2006.11.22 16:04 | 1.2932 | 0.00 | 0.00 | 0.00 | 2.50 | |
0.00 | 0.00 | -0.45 | 119.51 | |||||||||||
Closed P/L: | 119.06 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
No transactions | ||||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
Floating P/L: | 0.00 | |||||||||||||
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: | 119.06 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 6 115.64 | Equity: | 6 115.64 | Free Margin: | 6 115.64 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 143.39 | Gross Loss: | 24.33 | Total Net Profit: | 119.06 | |||||||||
Profit Factor: | 5.89 | Expected Payoff: | 1.31 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 11.46 (0.19%) | Relative Drawdown: | 0.19% (11.46) | |||||||||
Total Trades: | 91 | Short Positions (won %): | 41 (78.05%) | Long Positions (won %): | 50 (78.00%) | |||||||||
Profit Trades (% of total): | 71 (78.02%) | Loss trades (% of total): | 20 (21.98%) | |||||||||||
Largest | profit trade: | 8.96 | loss trade: | -3.28 | ||||||||||
Average | profit trade: | 2.02 | loss trade: | -1.22 | ||||||||||
Maximum | consecutive wins ($): | 12 (25.15) | consecutive losses ($): | 8 (-11.46) | ||||||||||
Maximal | consecutive profit (count): | 26.01 (11) | consecutive loss (count): | -11.46 (8) | ||||||||||
Average | consecutive wins: | 6 | consecutive losses: | 2 |