Account: 41691 | Name: John Riley | Currency: USD | 2006 December 4, 22:54 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
2290592 | 2006.12.04 00:00 | buy | 0.01 | eurusd | 1.3366 | 1.3170 | 1.3386 | 2006.12.04 06:34 | 1.3332 | 0.00 | 0.00 | 0.00 | -3.40 | |
2290835 | 2006.12.04 00:12 | buy | 0.02 | eurusd | 1.3354 | 1.3170 | 1.3371 | 2006.12.04 06:34 | 1.3331 | 0.00 | 0.00 | 0.00 | -4.60 | |
2291480 | 2006.12.04 02:12 | buy | 0.03 | eurusd | 1.3342 | 1.3157 | 1.3358 | 2006.12.04 06:34 | 1.3333 | 0.00 | 0.00 | 0.00 | -2.70 | |
2291559 | 2006.12.04 02:27 | buy | 0.05 | eurusd | 1.3327 | 1.3161 | 1.3347 | 2006.12.04 06:33 | 1.3332 | 0.00 | 0.00 | 0.00 | 2.50 | |
2291982 | 2006.12.04 05:14 | buy | 0.08 | eurusd | 1.3312 | 1.3161 | 1.3332 | 2006.12.04 06:33 | 1.3332 | 0.00 | 0.00 | 0.00 | 16.00 | |
2292166 | 2006.12.04 06:34 | sell | 0.01 | eurusd | 1.3333 | 1.3544 | 1.3313 | 2006.12.04 08:18 | 1.3313 | 0.00 | 0.00 | 0.00 | 2.00 | |
2292594 | 2006.12.04 08:18 | sell | 0.01 | eurusd | 1.3309 | 1.3520 | 1.3289 | 2006.12.04 09:02 | 1.3304 | 0.00 | 0.00 | 0.00 | 0.50 | |
2292700 | 2006.12.04 08:32 | sell | 0.02 | eurusd | 1.3324 | 1.3520 | 1.3304 | 2006.12.04 09:02 | 1.3304 | 0.00 | 0.00 | 0.00 | 4.00 | |
2292953 | 2006.12.04 09:02 | sell | 0.01 | eurusd | 1.3299 | 1.3510 | 1.3279 | 2006.12.04 14:31 | 1.3295 | 0.00 | 0.00 | 0.00 | 0.40 | |
2294219 | 2006.12.04 11:50 | sell | 0.02 | eurusd | 1.3315 | 1.3511 | 1.3295 | 2006.12.04 14:31 | 1.3295 | 0.00 | 0.00 | 0.00 | 4.00 | |
2290593 | 2006.12.04 00:00 | buy | 0.01 | gbpusd | 1.9839 | 1.9643 | 1.9859 | 2006.12.04 06:32 | 1.9800 | 0.00 | 0.00 | 0.00 | -2.73 | |
2290774 | 2006.12.04 00:07 | buy | 0.02 | gbpusd | 1.9824 | 1.9643 | 1.9844 | 2006.12.04 06:32 | 1.9799 | 0.00 | 0.00 | 0.00 | -3.50 | |
2291198 | 2006.12.04 01:01 | buy | 0.04 | gbpusd | 1.9808 | 1.9642 | 1.9828 | 2006.12.04 06:32 | 1.9796 | 0.00 | 0.00 | 0.00 | -3.36 | |
2291515 | 2006.12.04 02:17 | buy | 0.05 | gbpusd | 1.9791 | 1.9625 | 1.9811 | 2006.12.04 06:32 | 1.9795 | 0.00 | 0.00 | 0.00 | 1.40 | |
2291803 | 2006.12.04 04:21 | buy | 0.08 | gbpusd | 1.9776 | 1.9625 | 1.9796 | 2006.12.04 06:32 | 1.9796 | 0.00 | 0.00 | 0.00 | 11.20 | |
2292139 | 2006.12.04 06:32 | sell | 0.01 | gbpusd | 1.9800 | 2.0011 | 1.9780 | 2006.12.04 07:12 | 1.9795 | 0.00 | 0.00 | 0.00 | 0.35 | |
2292189 | 2006.12.04 06:38 | sell | 0.02 | gbpusd | 1.9815 | 2.0011 | 1.9795 | 2006.12.04 07:12 | 1.9795 | 0.00 | 0.00 | 0.00 | 2.80 | |
2292294 | 2006.12.04 07:12 | sell | 0.01 | gbpusd | 1.9792 | 2.0003 | 1.9772 | 2006.12.04 08:51 | 1.9772 | 0.00 | 0.00 | 0.00 | 1.40 | |
2292843 | 2006.12.04 08:51 | sell | 0.01 | gbpusd | 1.9767 | 1.9978 | 1.9747 | 2006.12.04 09:08 | 1.9761 | 0.00 | 0.00 | 0.00 | 0.42 | |
2292924 | 2006.12.04 09:01 | sell | 0.02 | gbpusd | 1.9782 | 1.9978 | 1.9762 | 2006.12.04 09:08 | 1.9762 | 0.00 | 0.00 | 0.00 | 2.80 | |
2293020 | 2006.12.04 09:08 | sell | 0.01 | gbpusd | 1.9757 | 1.9968 | 1.9737 | 2006.12.04 09:23 | 1.9737 | 0.00 | 0.00 | 0.00 | 1.40 | |
2293184 | 2006.12.04 09:23 | sell | 0.01 | gbpusd | 1.9733 | 1.9944 | 1.9713 | 2006.12.04 10:06 | 1.9775 | 0.00 | 0.00 | 0.00 | -2.94 | |
2293324 | 2006.12.04 09:39 | sell | 0.02 | gbpusd | 1.9749 | 1.9945 | 1.9729 | 2006.12.04 10:06 | 1.9778 | 0.00 | 0.00 | 0.00 | -4.06 | |
2293363 | 2006.12.04 09:43 | sell | 0.03 | gbpusd | 1.9765 | 1.9946 | 1.9745 | 2006.12.04 10:06 | 1.9776 | 0.00 | 0.00 | 0.00 | -2.31 | |
2293404 | 2006.12.04 09:43 | sell | 0.05 | gbpusd | 1.9780 | 1.9946 | 1.9760 | 2006.12.04 10:06 | 1.9775 | 0.00 | 0.00 | 0.00 | 1.75 | |
2293502 | 2006.12.04 09:59 | sell | 0.08 | gbpusd | 1.9795 | 1.9946 | 1.9775 | 2006.12.04 10:06 | 1.9775 | 0.00 | 0.00 | 0.00 | 11.20 | |
2293618 | 2006.12.04 10:06 | sell | 0.01 | gbpusd | 1.9772 | 1.9983 | 1.9752 | 2006.12.04 10:49 | 1.9775 | 0.00 | 0.00 | 0.00 | -0.21 | |
2293737 | 2006.12.04 10:16 | sell | 0.02 | gbpusd | 1.9791 | 1.9987 | 1.9771 | 2006.12.04 10:49 | 1.9771 | 0.00 | 0.00 | 0.00 | 2.80 | |
2293826 | 2006.12.04 10:49 | sell | 0.01 | gbpusd | 1.9769 | 1.9980 | 1.9749 | 2006.12.04 14:00 | 1.9765 | 0.00 | 0.00 | 0.00 | 0.28 | |
2294140 | 2006.12.04 11:39 | sell | 0.02 | gbpusd | 1.9785 | 1.9981 | 1.9765 | 2006.12.04 14:00 | 1.9765 | 0.00 | 0.00 | 0.00 | 2.80 | |
2294788 | 2006.12.04 14:00 | sell | 0.01 | gbpusd | 1.9761 | 1.9972 | 1.9741 | 2006.12.04 14:32 | 1.9741 | 0.00 | 0.00 | 0.00 | 1.40 | |
2295079 | 2006.12.04 14:32 | sell | 0.01 | gbpusd | 1.9737 | 1.9948 | 1.9717 | 2006.12.04 15:25 | 1.9750 | 0.00 | 0.00 | 0.00 | -0.91 | |
2295219 | 2006.12.04 14:54 | sell | 0.02 | gbpusd | 1.9752 | 1.9948 | 1.9732 | 2006.12.04 15:25 | 1.9749 | 0.00 | 0.00 | 0.00 | 0.42 | |
2295300 | 2006.12.04 15:07 | sell | 0.03 | gbpusd | 1.9766 | 1.9951 | 1.9750 | 2006.12.04 15:25 | 1.9750 | 0.00 | 0.00 | 0.00 | 3.36 | |
2290624 | 2006.12.04 00:00 | sell | 0.01 | usdchf | 1.1909 | 1.2105 | 1.1889 | 2006.12.04 15:09 | 1.1972 | 0.00 | 0.00 | 0.00 | -5.26 | |
2291487 | 2006.12.04 02:13 | sell | 0.02 | usdchf | 1.1926 | 1.2122 | 1.1906 | 2006.12.04 15:09 | 1.1973 | 0.00 | 0.00 | 0.00 | -7.85 | |
2291847 | 2006.12.04 04:41 | sell | 0.03 | usdchf | 1.1942 | 1.2123 | 1.1922 | 2006.12.04 15:08 | 1.1972 | 0.00 | 0.00 | 0.00 | -7.52 | |
2292834 | 2006.12.04 08:50 | sell | 0.05 | usdchf | 1.1957 | 1.2123 | 1.1937 | 2006.12.04 15:07 | 1.1970 | 0.00 | 0.00 | 0.00 | -5.43 | |
2293076 | 2006.12.04 09:09 | sell | 0.08 | usdchf | 1.1973 | 1.2124 | 1.1953 | 2006.12.04 15:07 | 1.1968 | 0.00 | 0.00 | 0.00 | 3.34 | |
2295094 | 2006.12.04 14:33 | sell | 0.12 | usdchf | 1.1988 | 1.2124 | 1.1968 | 2006.12.04 15:07 | 1.1968 | 0.00 | 0.00 | 0.00 | 20.05 | |
2290587 | 2006.12.04 00:00 | sell | 0.01 | usdjpy | 115.10 | 117.06 | 114.90 | 2006.12.04 12:08 | 115.51 | 0.00 | 0.00 | 0.00 | -3.55 | |
2290778 | 2006.12.04 00:07 | sell | 0.02 | usdjpy | 115.25 | 117.06 | 115.05 | 2006.12.04 12:08 | 115.53 | 0.00 | 0.00 | 0.00 | -4.85 | |
2291548 | 2006.12.04 02:25 | sell | 0.03 | usdjpy | 115.40 | 117.21 | 115.20 | 2006.12.04 12:08 | 115.51 | 0.00 | 0.00 | 0.00 | -2.86 | |
2291593 | 2006.12.04 02:36 | sell | 0.05 | usdjpy | 115.56 | 117.22 | 115.36 | 2006.12.04 12:08 | 115.53 | 0.00 | 0.00 | 0.00 | 1.30 | |
2291946 | 2006.12.04 05:06 | sell | 0.08 | usdjpy | 115.72 | 117.23 | 115.52 | 2006.12.04 12:08 | 115.52 | 0.00 | 0.00 | 0.00 | 13.85 | |
2294365 | 2006.12.04 12:08 | buy | 0.01 | usdjpy | 115.51 | 113.40 | 115.71 | 2006.12.04 14:31 | 115.71 | 0.00 | 0.00 | 0.00 | 1.73 | |
0.00 | 0.00 | 0.00 | 47.41 | |||||||||||
Closed P/L: | 47.41 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
2295062 | 2006.12.04 14:31 | buy | 0.01 | usdjpy | 115.75 | 113.64 | 115.95 | 115.27 | 0.00 | 0.00 | 0.00 | -4.16 | ||
2295063 | 2006.12.04 14:31 | sell | 0.01 | eurusd | 1.3292 | 1.3503 | 1.3272 | 1.3342 | 0.00 | 0.00 | 0.00 | -5.00 | ||
2295280 | 2006.12.04 15:05 | buy | 0.02 | usdjpy | 115.60 | 113.64 | 115.80 | 115.27 | 0.00 | 0.00 | 0.00 | -5.73 | ||
2295298 | 2006.12.04 15:07 | sell | 0.02 | eurusd | 1.3308 | 1.3504 | 1.3288 | 1.3342 | 0.00 | 0.00 | 0.00 | -6.80 | ||
2295313 | 2006.12.04 15:09 | buy | 0.01 | usdchf | 1.1973 | 1.1762 | 1.1993 | 1.1930 | 0.00 | 0.00 | 0.00 | -3.60 | ||
2295380 | 2006.12.04 15:25 | sell | 0.01 | gbpusd | 1.9745 | 1.9956 | 1.9725 | 1.9816 | 0.00 | 0.00 | 0.00 | -4.97 | ||
2295423 | 2006.12.04 15:32 | sell | 0.02 | gbpusd | 1.9757 | 1.9956 | 1.9740 | 1.9816 | 0.00 | 0.00 | 0.00 | -8.26 | ||
2295612 | 2006.12.04 15:55 | buy | 0.03 | usdjpy | 115.44 | 113.63 | 115.64 | 115.27 | 0.00 | 0.00 | 0.00 | -4.42 | ||
2295693 | 2006.12.04 16:02 | sell | 0.03 | gbpusd | 1.9772 | 1.9953 | 1.9752 | 1.9816 | 0.00 | 0.00 | 0.00 | -9.24 | ||
2295940 | 2006.12.04 16:43 | buy | 0.02 | usdchf | 1.1958 | 1.1762 | 1.1978 | 1.1930 | 0.00 | 0.00 | 0.00 | -4.69 | ||
2296012 | 2006.12.04 16:46 | sell | 0.05 | gbpusd | 1.9789 | 1.9955 | 1.9769 | 1.9816 | 0.00 | 0.00 | 0.00 | -9.45 | ||
2296022 | 2006.12.04 16:46 | sell | 0.03 | eurusd | 1.3323 | 1.3504 | 1.3303 | 1.3342 | 0.00 | 0.00 | 0.00 | -5.70 | ||
2296260 | 2006.12.04 17:32 | buy | 0.03 | usdchf | 1.1943 | 1.1762 | 1.1963 | 1.1930 | 0.00 | 0.00 | 0.00 | -3.27 | ||
2297056 | 2006.12.04 22:47 | sell | 0.08 | gbpusd | 1.9805 | 1.9956 | 1.9785 | 1.9816 | 0.00 | 0.00 | 0.00 | -6.16 | ||
2297065 | 2006.12.04 22:48 | sell | 0.05 | eurusd | 1.3338 | 1.3504 | 1.3318 | 1.3342 | 0.00 | 0.00 | 0.00 | -2.00 | ||
2297076 | 2006.12.04 22:48 | buy | 0.05 | usdjpy | 115.31 | 113.62 | 115.48 | 115.27 | 0.00 | 0.00 | 0.00 | -1.74 | ||
0.00 | 0.00 | 0.00 | -85.19 | |||||||||||
Floating P/L: | -85.19 | |||||||||||||
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: | 47.41 | Floating P/L: | -85.19 | Margin: | 144.93 | |||||||||
Balance: | 6 593.68 | Equity: | 6 508.49 | Free Margin: | 6 363.56 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 115.45 | Gross Loss: | 68.04 | Total Net Profit: | 47.41 | |||||||||
Profit Factor: | 1.70 | Expected Payoff: | 1.03 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 26.06 (0.39%) | Relative Drawdown: | 0.39% (26.06) | |||||||||
Total Trades: | 46 | Short Positions (won %): | 35 (65.71%) | Long Positions (won %): | 11 (45.45%) | |||||||||
Profit Trades (% of total): | 28 (60.87%) | Loss trades (% of total): | 18 (39.13%) | |||||||||||
Largest | profit trade: | 20.05 | loss trade: | -7.85 | ||||||||||
Average | profit trade: | 4.12 | loss trade: | -3.78 | ||||||||||
Maximum | consecutive wins ($): | 11 (28.62) | consecutive losses ($): | 4 (-26.06) | ||||||||||
Maximal | consecutive profit (count): | 34.00 (8) | consecutive loss (count): | -26.06 (4) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 3 |