Account: 1273915 | Name: John Riley | Currency: USD | 2006 December 11, 20:21 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
17440552 | 2006.12.11 03:12 | sell | 0.01 | eurusd | 1.3141 | 1.3292 | 1.3121 | 2006.12.11 03:17 | 1.3145 | 0.00 | 0.00 | 0.00 | -0.40 | |
17440553 | 2006.12.11 03:12 | sell | 0.01 | eurusd | 1.3141 | 1.3292 | 1.3121 | 2006.12.11 03:16 | 1.3144 | 0.00 | 0.00 | 0.00 | -0.30 | |
17440707 | 2006.12.11 03:17 | sell | 0.01 | eurusd | 1.3142 | 1.3293 | 1.3122 | 2006.12.11 08:58 | 1.3201 | 0.00 | 0.00 | 0.00 | -5.90 | |
17442487 | 2006.12.11 03:35 | sell | 0.02 | eurusd | 1.3157 | 1.3293 | 1.3137 | 2006.12.11 08:58 | 1.3202 | 0.00 | 0.00 | 0.00 | -9.00 | |
17450101 | 2006.12.11 06:15 | sell | 0.04 | eurusd | 1.3173 | 1.3294 | 1.3153 | 2006.12.11 08:57 | 1.3200 | 0.00 | 0.00 | 0.00 | -10.80 | |
17456375 | 2006.12.11 07:28 | sell | 0.08 | eurusd | 1.3188 | 1.3294 | 1.3168 | 2006.12.11 08:57 | 1.3201 | 0.00 | 0.00 | 0.00 | -10.40 | |
17459799 | 2006.12.11 07:48 | sell | 0.16 | eurusd | 1.3203 | 1.3294 | 1.3183 | 2006.12.11 08:57 | 1.3200 | 0.00 | 0.00 | 0.00 | 4.80 | |
17465869 | 2006.12.11 08:16 | sell | 0.32 | eurusd | 1.3220 | 1.3296 | 1.3200 | 2006.12.11 08:57 | 1.3200 | 0.00 | 0.00 | 0.00 | 64.00 | |
17469189 | 2006.12.11 08:58 | buy | 0.01 | eurusd | 1.3202 | 1.3051 | 1.3222 | 2006.12.11 15:31 | 1.3207 | 0.00 | 0.00 | 0.00 | 0.50 | |
17473915 | 2006.12.11 09:37 | buy | 0.02 | eurusd | 1.3187 | 1.3051 | 1.3207 | 2006.12.11 15:31 | 1.3207 | 0.00 | 0.00 | 0.00 | 4.00 | |
17498162 | 2006.12.11 15:31 | buy | 0.01 | eurusd | 1.3208 | 1.3057 | 1.3228 | 2006.12.11 16:32 | 1.3228 | 0.00 | 0.00 | 0.00 | 2.00 | |
17504307 | 2006.12.11 16:32 | buy | 0.01 | eurusd | 1.3230 | 1.3079 | 1.3250 | 2006.12.11 17:16 | 1.3250 | 0.00 | 0.00 | 0.00 | 2.00 | |
17440534 | 2006.12.11 03:11 | sell | 0.01 | gbpusd | 1.9470 | 1.9621 | 1.9450 | 2006.12.11 03:14 | 1.9475 | 0.00 | 0.00 | 0.00 | -0.50 | |
17440536 | 2006.12.11 03:11 | sell | 0.01 | gbpusd | 1.9470 | 1.9621 | 1.9450 | 2006.12.11 03:14 | 1.9474 | 0.00 | 0.00 | 0.00 | -0.40 | |
17440616 | 2006.12.11 03:14 | sell | 0.01 | gbpusd | 1.9471 | 1.9622 | 1.9451 | 2006.12.11 07:00 | 1.9498 | 0.00 | 0.00 | 0.00 | -2.70 | |
17441375 | 2006.12.11 03:26 | sell | 0.02 | gbpusd | 1.9486 | 1.9622 | 1.9466 | 2006.12.11 06:59 | 1.9499 | 0.00 | 0.00 | 0.00 | -2.60 | |
17443023 | 2006.12.11 03:39 | sell | 0.04 | gbpusd | 1.9502 | 1.9623 | 1.9482 | 2006.12.11 06:59 | 1.9498 | 0.00 | 0.00 | 0.00 | 1.60 | |
17450042 | 2006.12.11 06:15 | sell | 0.08 | gbpusd | 1.9518 | 1.9624 | 1.9498 | 2006.12.11 06:59 | 1.9498 | 0.00 | 0.00 | 0.00 | 16.00 | |
17453496 | 2006.12.11 07:00 | buy | 0.01 | gbpusd | 1.9499 | 1.9348 | 1.9519 | 2006.12.11 07:13 | 1.9519 | 0.00 | 0.00 | 0.00 | 2.00 | |
17454796 | 2006.12.11 07:13 | buy | 0.01 | gbpusd | 1.9523 | 1.9372 | 1.9543 | 2006.12.11 07:48 | 1.9543 | 0.00 | 0.00 | 0.00 | 2.00 | |
17459866 | 2006.12.11 07:48 | buy | 0.01 | gbpusd | 1.9548 | 1.9397 | 1.9568 | 2006.12.11 13:35 | 1.9503 | 0.00 | 0.00 | 0.00 | -4.50 | |
17469013 | 2006.12.11 08:57 | buy | 0.02 | gbpusd | 1.9533 | 1.9397 | 1.9553 | 2006.12.11 13:35 | 1.9504 | 0.00 | 0.00 | 0.00 | -5.80 | |
17474050 | 2006.12.11 09:38 | buy | 0.04 | gbpusd | 1.9518 | 1.9397 | 1.9538 | 2006.12.11 13:35 | 1.9504 | 0.00 | 0.00 | 0.00 | -5.60 | |
17477317 | 2006.12.11 10:05 | buy | 0.08 | gbpusd | 1.9503 | 1.9397 | 1.9523 | 2006.12.11 13:35 | 1.9504 | 0.00 | 0.00 | 0.00 | 0.80 | |
17483822 | 2006.12.11 12:07 | buy | 0.16 | gbpusd | 1.9487 | 1.9396 | 1.9507 | 2006.12.11 13:35 | 1.9507 | 0.00 | 0.00 | 0.00 | 32.00 | |
17490685 | 2006.12.11 13:35 | buy | 0.01 | gbpusd | 1.9508 | 1.9357 | 1.9528 | 2006.12.11 15:37 | 1.9528 | 0.00 | 0.00 | 0.00 | 2.00 | |
17498983 | 2006.12.11 15:37 | buy | 0.01 | gbpusd | 1.9533 | 1.9382 | 1.9553 | 2006.12.11 16:29 | 1.9553 | 0.00 | 0.00 | 0.00 | 2.00 | |
17503909 | 2006.12.11 16:29 | buy | 0.01 | gbpusd | 1.9556 | 1.9405 | 1.9576 | 2006.12.11 17:02 | 1.9576 | 0.00 | 0.00 | 0.00 | 2.00 | |
17440556 | 2006.12.11 03:12 | sell | 0.01 | usdchf | 1.2090 | 1.2241 | 1.2070 | 2006.12.11 03:16 | 1.2095 | 0.00 | 0.00 | 0.00 | -0.41 | |
17440558 | 2006.12.11 03:12 | sell | 0.01 | usdchf | 1.2090 | 1.2241 | 1.2070 | 2006.12.11 03:14 | 1.2094 | 0.00 | 0.00 | 0.00 | -0.33 | |
17440685 | 2006.12.11 03:16 | sell | 0.01 | usdchf | 1.2089 | 1.2240 | 1.2069 | 2006.12.11 06:15 | 1.2069 | 0.00 | 0.00 | 0.00 | 1.66 | |
17450000 | 2006.12.11 06:15 | sell | 0.01 | usdchf | 1.2062 | 1.2213 | 1.2042 | 2006.12.11 07:45 | 1.2057 | 0.00 | 0.00 | 0.00 | 0.41 | |
17453256 | 2006.12.11 06:59 | sell | 0.02 | usdchf | 1.2077 | 1.2213 | 1.2057 | 2006.12.11 07:45 | 1.2057 | 0.00 | 0.00 | 0.00 | 3.32 | |
17458267 | 2006.12.11 07:45 | sell | 0.01 | usdchf | 1.2052 | 1.2203 | 1.2032 | 2006.12.11 07:53 | 1.2032 | 0.00 | 0.00 | 0.00 | 1.66 | |
17462617 | 2006.12.11 07:53 | sell | 0.01 | usdchf | 1.2027 | 1.2178 | 1.2007 | 2006.12.11 15:23 | 1.2053 | 0.00 | 0.00 | 0.00 | -2.16 | |
17464320 | 2006.12.11 08:01 | sell | 0.02 | usdchf | 1.2043 | 1.2179 | 1.2023 | 2006.12.11 15:23 | 1.2053 | 0.00 | 0.00 | 0.00 | -1.66 | |
17475417 | 2006.12.11 09:45 | sell | 0.04 | usdchf | 1.2058 | 1.2179 | 1.2038 | 2006.12.11 15:23 | 1.2053 | 0.00 | 0.00 | 0.00 | 1.66 | |
17487639 | 2006.12.11 12:58 | sell | 0.08 | usdchf | 1.2073 | 1.2179 | 1.2053 | 2006.12.11 15:23 | 1.2053 | 0.00 | 0.00 | 0.00 | 13.27 | |
17497194 | 2006.12.11 15:23 | sell | 0.01 | usdchf | 1.2050 | 1.2201 | 1.2030 | 2006.12.11 16:08 | 1.2030 | 0.00 | 0.00 | 0.00 | 1.66 | |
17502397 | 2006.12.11 16:08 | sell | 0.01 | usdchf | 1.2027 | 1.2178 | 1.2007 | 2006.12.11 17:16 | 1.2007 | 0.00 | 0.00 | 0.00 | 1.67 | |
17440528 | 2006.12.11 03:10 | buy | 0.01 | usdjpy | 116.80 | 115.29 | 117.00 | 2006.12.11 03:18 | 116.76 | 0.00 | 0.00 | 0.00 | -0.34 | |
17440529 | 2006.12.11 03:10 | buy | 0.01 | usdjpy | 116.79 | 115.28 | 116.99 | 2006.12.11 03:16 | 116.78 | 0.00 | 0.00 | 0.00 | -0.09 | |
17440723 | 2006.12.11 03:18 | buy | 0.01 | usdjpy | 116.79 | 115.28 | 116.99 | 2006.12.11 09:13 | 116.84 | 0.00 | 0.00 | 0.00 | 0.43 | |
17459762 | 2006.12.11 07:48 | buy | 0.02 | usdjpy | 116.64 | 115.28 | 116.84 | 2006.12.11 09:13 | 116.84 | 0.00 | 0.00 | 0.00 | 3.42 | |
17470518 | 2006.12.11 09:13 | sell | 0.01 | usdjpy | 116.82 | 118.33 | 116.62 | 2006.12.11 16:09 | 116.92 | 0.00 | 0.00 | 0.00 | -0.86 | |
17473552 | 2006.12.11 09:36 | sell | 0.02 | usdjpy | 116.97 | 118.33 | 116.77 | 2006.12.11 16:08 | 116.93 | 0.00 | 0.00 | 0.00 | 0.68 | |
17486221 | 2006.12.11 12:31 | sell | 0.04 | usdjpy | 117.12 | 118.33 | 116.92 | 2006.12.11 16:08 | 116.92 | 0.00 | 0.00 | 0.00 | 6.84 | |
0.00 | 0.00 | 0.00 | 109.63 | |||||||||||
Closed P/L: | 109.63 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
17502521 | 2006.12.11 16:09 | sell | 0.01 | usdjpy | 116.90 | 118.41 | 116.70 | 116.88 | 0.00 | 0.00 | 0.00 | 0.17 | ||
17507573 | 2006.12.11 17:02 | buy | 0.01 | gbpusd | 1.9575 | 1.9424 | 1.9595 | 1.9578 | 0.00 | 0.00 | 0.00 | 0.30 | ||
17510544 | 2006.12.11 17:16 | buy | 0.01 | eurusd | 1.3253 | 1.3102 | 1.3273 | 1.3249 | 0.00 | 0.00 | 0.00 | -0.40 | ||
17511113 | 2006.12.11 17:16 | sell | 0.01 | usdchf | 1.2003 | 1.2154 | 1.1983 | 1.2018 | 0.00 | 0.00 | 0.00 | -1.25 | ||
0.00 | 0.00 | 0.00 | -1.18 | |||||||||||
Floating P/L: | -1.18 | |||||||||||||
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: | 109.63 | Floating P/L: | -1.18 | Margin: | 40.00 | |||||||||
Balance: | 3 023.13 | Equity: | 3 021.95 | Free Margin: | 2 981.95 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 174.38 | Gross Loss: | 64.75 | Total Net Profit: | 109.63 | |||||||||
Profit Factor: | 2.69 | Expected Payoff: | 2.33 | |||||||||||
Absolute Drawdown: | 2.77 | Maximal Drawdown: | 36.10 (1.20%) | Relative Drawdown: | 1.20% (36.10) | |||||||||
Total Trades: | 47 | Short Positions (won %): | 29 (48.28%) | Long Positions (won %): | 18 (72.22%) | |||||||||
Profit Trades (% of total): | 27 (57.45%) | Loss trades (% of total): | 20 (42.55%) | |||||||||||
Largest | profit trade: | 64.00 | loss trade: | -10.80 | ||||||||||
Average | profit trade: | 6.46 | loss trade: | -3.24 | ||||||||||
Maximum | consecutive wins ($): | 7 (78.19) | consecutive losses ($): | 8 (-2.77) | ||||||||||
Maximal | consecutive profit (count): | 78.19 (7) | consecutive loss (count): | -36.10 (4) | ||||||||||
Average | consecutive wins: | 5 | consecutive losses: | 3 |