Account: 1273915 | Name: John Riley | Currency: USD | 2006 December 4, 22:52 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
16823545 | 2006.12.03 22:30 | sell | 0.01 | eurusd | 1.3336 | 1.3532 | 1.3316 | 2006.12.04 01:15 | 1.3332 | 0.00 | 0.00 | 0.00 | 0.40 | |
16827484 | 2006.12.03 22:55 | sell | 0.02 | eurusd | 1.3352 | 1.3533 | 1.3332 | 2006.12.04 01:15 | 1.3332 | 0.00 | 0.00 | 0.00 | 4.00 | |
16844012 | 2006.12.04 01:16 | sell | 0.01 | eurusd | 1.3330 | 1.3541 | 1.3310 | 2006.12.04 07:50 | 1.3310 | 0.00 | 0.00 | 0.00 | 2.00 | |
16869536 | 2006.12.04 07:50 | sell | 0.01 | eurusd | 1.3308 | 1.3519 | 1.3288 | 2006.12.04 08:23 | 1.3288 | 0.00 | 0.00 | 0.00 | 2.00 | |
16876382 | 2006.12.04 08:23 | sell | 0.01 | eurusd | 1.3286 | 1.3497 | 1.3266 | 2006.12.04 13:30 | 1.3298 | 0.00 | 0.00 | 0.00 | -1.20 | |
16878647 | 2006.12.04 08:37 | sell | 0.02 | eurusd | 1.3301 | 1.3497 | 1.3281 | 2006.12.04 13:30 | 1.3297 | 0.00 | 0.00 | 0.00 | 0.80 | |
16888436 | 2006.12.04 11:08 | sell | 0.03 | eurusd | 1.3317 | 1.3498 | 1.3297 | 2006.12.04 13:30 | 1.3297 | 0.00 | 0.00 | 0.00 | 6.00 | |
16823713 | 2006.12.03 22:30 | sell | 0.01 | gbpusd | 1.9779 | 1.9975 | 1.9759 | 2006.12.04 01:14 | 1.9803 | 0.00 | 0.00 | 0.00 | -2.40 | |
16824863 | 2006.12.03 22:38 | sell | 0.02 | gbpusd | 1.9794 | 1.9975 | 1.9774 | 2006.12.04 01:14 | 1.9803 | 0.00 | 0.00 | 0.00 | -1.80 | |
16827427 | 2006.12.03 22:55 | sell | 0.04 | gbpusd | 1.9809 | 1.9975 | 1.9789 | 2006.12.04 01:14 | 1.9804 | 0.00 | 0.00 | 0.00 | 2.00 | |
16828315 | 2006.12.03 22:57 | sell | 0.08 | gbpusd | 1.9825 | 1.9976 | 1.9805 | 2006.12.04 01:13 | 1.9805 | 0.00 | 0.00 | 0.00 | 16.00 | |
16843596 | 2006.12.04 01:14 | sell | 0.01 | gbpusd | 1.9799 | 2.0010 | 1.9779 | 2006.12.04 04:06 | 1.9779 | 0.00 | 0.00 | 0.00 | 2.00 | |
16855193 | 2006.12.04 04:06 | sell | 0.01 | gbpusd | 1.9776 | 1.9987 | 1.9756 | 2006.12.04 06:15 | 1.9787 | 0.00 | 0.00 | 0.00 | -1.10 | |
16859854 | 2006.12.04 05:30 | sell | 0.02 | gbpusd | 1.9791 | 1.9987 | 1.9771 | 2006.12.04 06:15 | 1.9787 | 0.00 | 0.00 | 0.00 | 0.80 | |
16860420 | 2006.12.04 05:33 | sell | 0.03 | gbpusd | 1.9807 | 1.9988 | 1.9787 | 2006.12.04 06:15 | 1.9787 | 0.00 | 0.00 | 0.00 | 6.00 | |
16863126 | 2006.12.04 06:15 | sell | 0.01 | gbpusd | 1.9783 | 1.9994 | 1.9763 | 2006.12.04 07:41 | 1.9778 | 0.00 | 0.00 | 0.00 | 0.50 | |
16867873 | 2006.12.04 07:32 | sell | 0.02 | gbpusd | 1.9798 | 1.9994 | 1.9778 | 2006.12.04 07:41 | 1.9778 | 0.00 | 0.00 | 0.00 | 4.00 | |
16868924 | 2006.12.04 07:41 | sell | 0.01 | gbpusd | 1.9773 | 1.9984 | 1.9753 | 2006.12.04 08:08 | 1.9753 | 0.00 | 0.00 | 0.00 | 2.00 | |
16872579 | 2006.12.04 08:08 | sell | 0.01 | gbpusd | 1.9747 | 1.9958 | 1.9727 | 2006.12.04 09:06 | 1.9772 | 0.00 | 0.00 | 0.00 | -2.50 | |
16879423 | 2006.12.04 08:43 | sell | 0.02 | gbpusd | 1.9762 | 1.9958 | 1.9742 | 2006.12.04 09:06 | 1.9773 | 0.00 | 0.00 | 0.00 | -2.20 | |
16879710 | 2006.12.04 08:43 | sell | 0.03 | gbpusd | 1.9777 | 1.9958 | 1.9757 | 2006.12.04 09:06 | 1.9772 | 0.00 | 0.00 | 0.00 | 1.50 | |
16880912 | 2006.12.04 08:59 | sell | 0.05 | gbpusd | 1.9792 | 1.9958 | 1.9772 | 2006.12.04 09:06 | 1.9772 | 0.00 | 0.00 | 0.00 | 10.00 | |
16881821 | 2006.12.04 09:06 | sell | 0.01 | gbpusd | 1.9770 | 1.9981 | 1.9750 | 2006.12.04 09:55 | 1.9768 | 0.00 | 0.00 | 0.00 | 0.20 | |
16882865 | 2006.12.04 09:16 | sell | 0.02 | gbpusd | 1.9787 | 1.9983 | 1.9767 | 2006.12.04 09:55 | 1.9767 | 0.00 | 0.00 | 0.00 | 4.00 | |
16884339 | 2006.12.04 09:55 | sell | 0.01 | gbpusd | 1.9763 | 1.9974 | 1.9743 | 2006.12.04 12:52 | 1.9771 | 0.00 | 0.00 | 0.00 | -0.80 | |
16886443 | 2006.12.04 10:39 | sell | 0.02 | gbpusd | 1.9778 | 1.9974 | 1.9758 | 2006.12.04 12:52 | 1.9773 | 0.00 | 0.00 | 0.00 | 1.00 | |
16887363 | 2006.12.04 10:48 | sell | 0.03 | gbpusd | 1.9793 | 1.9974 | 1.9773 | 2006.12.04 12:52 | 1.9773 | 0.00 | 0.00 | 0.00 | 6.00 | |
16891783 | 2006.12.04 12:52 | sell | 0.01 | gbpusd | 1.9768 | 1.9979 | 1.9748 | 2006.12.04 13:30 | 1.9748 | 0.00 | 0.00 | 0.00 | 2.00 | |
16823897 | 2006.12.03 22:31 | buy | 0.01 | usdchf | 1.1934 | 1.1738 | 1.1954 | 2006.12.04 01:31 | 1.1938 | 0.00 | 0.00 | 0.00 | 0.34 | |
16826258 | 2006.12.03 22:50 | buy | 0.02 | usdchf | 1.1918 | 1.1737 | 1.1938 | 2006.12.04 01:31 | 1.1938 | 0.00 | 0.00 | 0.00 | 3.35 | |
16846201 | 2006.12.04 01:31 | buy | 0.01 | usdchf | 1.1941 | 1.1730 | 1.1961 | 2006.12.04 08:02 | 1.1961 | 0.00 | 0.00 | 0.00 | 1.67 | |
16871125 | 2006.12.04 08:02 | buy | 0.01 | usdchf | 1.1965 | 1.1754 | 1.1985 | 2006.12.04 13:33 | 1.1985 | 0.00 | 0.00 | 0.00 | 1.67 | |
16823904 | 2006.12.03 22:31 | buy | 0.01 | usdjpy | 115.37 | 113.41 | 115.57 | 2006.12.04 01:26 | 115.42 | 0.00 | 0.00 | 0.00 | 0.43 | |
16826904 | 2006.12.03 22:54 | buy | 0.02 | usdjpy | 115.22 | 113.41 | 115.42 | 2006.12.04 01:26 | 115.42 | 0.00 | 0.00 | 0.00 | 3.47 | |
16845515 | 2006.12.04 01:26 | buy | 0.01 | usdjpy | 115.44 | 113.33 | 115.64 | 2006.12.04 03:41 | 115.64 | 0.00 | 0.00 | 0.00 | 1.73 | |
16853438 | 2006.12.04 03:41 | buy | 0.01 | usdjpy | 115.66 | 113.55 | 115.86 | 2006.12.04 13:32 | 115.70 | 0.00 | 0.00 | 0.00 | 0.35 | |
16888288 | 2006.12.04 11:07 | buy | 0.02 | usdjpy | 115.50 | 113.54 | 115.70 | 2006.12.04 13:32 | 115.70 | 0.00 | 0.00 | 0.00 | 3.46 | |
0.00 | 0.00 | 0.00 | 77.67 | |||||||||||
Closed P/L: | 77.67 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
16894405 | 2006.12.04 13:30 | sell | 0.01 | gbpusd | 1.9745 | 1.9956 | 1.9725 | 1.9810 | 0.00 | 0.00 | 0.01 | -6.50 | ||
16894620 | 2006.12.04 13:30 | sell | 0.01 | eurusd | 1.3295 | 1.3506 | 1.3275 | 1.3342 | 0.00 | 0.00 | 0.06 | -4.70 | ||
16894904 | 2006.12.04 13:32 | buy | 0.01 | usdjpy | 115.72 | 113.61 | 115.92 | 115.28 | 0.00 | 0.00 | 0.12 | -3.82 | ||
16895212 | 2006.12.04 13:33 | buy | 0.01 | usdchf | 1.1988 | 1.1777 | 1.2008 | 1.1928 | 0.00 | 0.00 | 0.09 | -5.03 | ||
16895995 | 2006.12.04 13:52 | buy | 0.02 | usdchf | 1.1973 | 1.1777 | 1.1993 | 1.1928 | 0.00 | 0.00 | 0.19 | -7.55 | ||
16896599 | 2006.12.04 14:05 | sell | 0.02 | gbpusd | 1.9760 | 1.9956 | 1.9740 | 1.9810 | 0.00 | 0.00 | 0.01 | -10.00 | ||
16896624 | 2006.12.04 14:05 | buy | 0.02 | usdjpy | 115.57 | 113.61 | 115.77 | 115.28 | 0.00 | 0.00 | 0.25 | -5.03 | ||
16897247 | 2006.12.04 14:12 | sell | 0.02 | eurusd | 1.3310 | 1.3506 | 1.3290 | 1.3342 | 0.00 | 0.00 | 0.12 | -6.40 | ||
16900083 | 2006.12.04 15:00 | buy | 0.03 | usdchf | 1.1958 | 1.1777 | 1.1978 | 1.1928 | 0.00 | 0.00 | 0.28 | -7.55 | ||
16900104 | 2006.12.04 15:00 | buy | 0.03 | usdjpy | 115.41 | 113.60 | 115.61 | 115.28 | 0.00 | 0.00 | 0.37 | -3.38 | ||
16902212 | 2006.12.04 15:43 | sell | 0.03 | gbpusd | 1.9775 | 1.9956 | 1.9755 | 1.9810 | 0.00 | 0.00 | 0.02 | -10.50 | ||
16902916 | 2006.12.04 15:46 | sell | 0.05 | gbpusd | 1.9790 | 1.9956 | 1.9770 | 1.9810 | 0.00 | 0.00 | 0.03 | -10.00 | ||
16903573 | 2006.12.04 15:56 | sell | 0.03 | eurusd | 1.3325 | 1.3506 | 1.3305 | 1.3342 | 0.00 | 0.00 | 0.18 | -5.10 | ||
16904313 | 2006.12.04 16:05 | buy | 0.05 | usdchf | 1.1943 | 1.1777 | 1.1963 | 1.1928 | 0.00 | 0.00 | 0.47 | -6.29 | ||
16924601 | 2006.12.04 21:47 | sell | 0.08 | gbpusd | 1.9806 | 1.9957 | 1.9786 | 1.9810 | 0.00 | 0.00 | 0.00 | -3.20 | ||
16925524 | 2006.12.04 21:50 | sell | 0.05 | eurusd | 1.3340 | 1.3506 | 1.3320 | 1.3342 | 0.00 | 0.00 | 0.00 | -1.00 | ||
16927660 | 2006.12.04 22:06 | buy | 0.05 | usdjpy | 115.25 | 113.59 | 115.45 | 115.28 | 0.00 | 0.00 | 0.00 | 1.30 | ||
0.00 | 0.00 | 2.20 | -94.75 | |||||||||||
Floating P/L: | -92.55 | |||||||||||||
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: | 77.67 | Floating P/L: | -92.55 | Margin: | 520.00 | |||||||||
Balance: | 2 636.76 | Equity: | 2 544.21 | Free Margin: | 2 024.21 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 89.67 | Gross Loss: | 12.00 | Total Net Profit: | 77.67 | |||||||||
Profit Factor: | 7.47 | Expected Payoff: | 2.10 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 4.70 (0.18%) | Relative Drawdown: | 0.18% (4.70) | |||||||||
Total Trades: | 37 | Short Positions (won %): | 28 (75.00%) | Long Positions (won %): | 9 (100.00%) | |||||||||
Profit Trades (% of total): | 30 (81.08%) | Loss trades (% of total): | 7 (18.92%) | |||||||||||
Largest | profit trade: | 16.00 | loss trade: | -2.50 | ||||||||||
Average | profit trade: | 2.99 | loss trade: | -1.71 | ||||||||||
Maximum | consecutive wins ($): | 10 (22.52) | consecutive losses ($): | 2 (-4.70) | ||||||||||
Maximal | consecutive profit (count): | 23.67 (8) | consecutive loss (count): | -4.70 (2) | ||||||||||
Average | consecutive wins: | 5 | consecutive losses: | 1 |