Account: 1273915 | Name: John Riley | Currency: USD | 2006 December 18, 21:56 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
17980853 | 2006.12.17 22:30 | buy | 0.01 | eurusd | 1.3089 | 1.2938 | 1.3109 | 2006.12.18 06:40 | 1.3109 | 0.00 | 0.00 | 0.00 | 2.00 | |
18003258 | 2006.12.18 06:40 | buy | 0.01 | eurusd | 1.3111 | 1.2960 | 1.3131 | 2006.12.18 07:46 | 1.3115 | 0.00 | 0.00 | 0.00 | 0.40 | |
18004712 | 2006.12.18 06:58 | buy | 0.02 | eurusd | 1.3095 | 1.2959 | 1.3115 | 2006.12.18 07:46 | 1.3115 | 0.00 | 0.00 | 0.00 | 4.00 | |
18009274 | 2006.12.18 07:46 | buy | 0.01 | eurusd | 1.3116 | 1.2965 | 1.3136 | 2006.12.18 16:47 | 1.3074 | 0.00 | 0.00 | 0.00 | -4.20 | |
18010318 | 2006.12.18 07:54 | buy | 0.02 | eurusd | 1.3101 | 1.2965 | 1.3121 | 2006.12.18 16:47 | 1.3075 | 0.00 | 0.00 | 0.00 | -5.20 | |
18040853 | 2006.12.18 14:50 | buy | 0.04 | eurusd | 1.3086 | 1.2965 | 1.3106 | 2006.12.18 16:47 | 1.3074 | 0.00 | 0.00 | 0.00 | -4.80 | |
18045843 | 2006.12.18 15:04 | buy | 0.08 | eurusd | 1.3071 | 1.2965 | 1.3091 | 2006.12.18 16:47 | 1.3075 | 0.00 | 0.00 | 0.00 | 3.20 | |
18050562 | 2006.12.18 15:16 | buy | 0.16 | eurusd | 1.3058 | 1.2964 | 1.3075 | 2006.12.18 16:47 | 1.3075 | 0.00 | 0.00 | 0.00 | 27.20 | |
17980960 | 2006.12.17 22:30 | sell | 0.01 | usdchf | 1.2212 | 1.2363 | 1.2192 | 2006.12.18 05:58 | 1.2192 | 0.00 | 0.00 | 0.00 | 1.64 | |
18001259 | 2006.12.18 05:58 | sell | 0.01 | usdchf | 1.2187 | 1.2338 | 1.2167 | 2006.12.18 16:47 | 1.2244 | 0.00 | 0.00 | 0.00 | -4.66 | |
18004729 | 2006.12.18 06:58 | sell | 0.02 | usdchf | 1.2202 | 1.2338 | 1.2182 | 2006.12.18 16:47 | 1.2243 | 0.00 | 0.00 | 0.00 | -6.70 | |
18036169 | 2006.12.18 13:52 | sell | 0.04 | usdchf | 1.2217 | 1.2338 | 1.2197 | 2006.12.18 16:47 | 1.2244 | 0.00 | 0.00 | 0.00 | -8.82 | |
18042995 | 2006.12.18 14:57 | sell | 0.08 | usdchf | 1.2233 | 1.2339 | 1.2213 | 2006.12.18 16:47 | 1.2243 | 0.00 | 0.00 | 0.00 | -6.53 | |
18047035 | 2006.12.18 15:06 | sell | 0.16 | usdchf | 1.2248 | 1.2339 | 1.2228 | 2006.12.18 16:46 | 1.2244 | 0.00 | 0.00 | 0.00 | 5.23 | |
18052727 | 2006.12.18 15:28 | sell | 0.32 | usdchf | 1.2264 | 1.2340 | 1.2244 | 2006.12.18 16:46 | 1.2244 | 0.00 | 0.00 | 0.00 | 52.27 | |
17981007 | 2006.12.17 22:30 | sell | 0.01 | usdjpy | 117.96 | 119.47 | 117.76 | 2006.12.18 07:47 | 117.91 | 0.00 | 0.00 | 0.00 | 0.42 | |
17996034 | 2006.12.18 04:03 | sell | 0.02 | usdjpy | 118.11 | 119.47 | 117.91 | 2006.12.18 07:47 | 117.91 | 0.00 | 0.00 | 0.00 | 3.39 | |
0.00 | 0.00 | 0.00 | 58.84 | |||||||||||
Closed P/L: | 58.84 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
18009506 | 2006.12.18 07:47 | sell | 0.01 | usdjpy | 117.86 | 119.37 | 117.66 | 118.15 | 0.00 | 0.00 | 0.00 | -2.45 | ||
18036137 | 2006.12.18 13:52 | sell | 0.02 | usdjpy | 118.01 | 119.37 | 117.81 | 118.15 | 0.00 | 0.00 | 0.00 | -2.37 | ||
18043436 | 2006.12.18 14:58 | sell | 0.04 | usdjpy | 118.17 | 119.38 | 117.97 | 118.15 | 0.00 | 0.00 | 0.00 | 0.68 | ||
18061234 | 2006.12.18 16:47 | buy | 0.01 | usdchf | 1.2243 | 1.2092 | 1.2263 | 1.2221 | 0.00 | 0.00 | 0.00 | -1.80 | ||
18061244 | 2006.12.18 16:47 | sell | 0.01 | eurusd | 1.3075 | 1.3226 | 1.3055 | 1.3100 | 0.00 | 0.00 | 0.00 | -2.50 | ||
18068146 | 2006.12.18 19:14 | buy | 0.02 | usdchf | 1.2227 | 1.2091 | 1.2247 | 1.2221 | 0.00 | 0.00 | 0.00 | -0.98 | ||
18069526 | 2006.12.18 19:41 | sell | 0.02 | eurusd | 1.3091 | 1.3227 | 1.3071 | 1.3100 | 0.00 | 0.00 | 0.00 | -1.80 | ||
0.00 | 0.00 | 0.00 | -11.22 | |||||||||||
Floating P/L: | -11.22 | |||||||||||||
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: | 58.84 | Floating P/L: | -11.22 | Margin: | 130.00 | |||||||||
Balance: | 3 559.30 | Equity: | 3 548.08 | Free Margin: | 3 418.08 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 99.75 | Gross Loss: | 40.91 | Total Net Profit: | 58.84 | |||||||||
Profit Factor: | 2.44 | Expected Payoff: | 3.46 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 40.91 (1.14%) | Relative Drawdown: | 1.14% (40.91) | |||||||||
Total Trades: | 17 | Short Positions (won %): | 9 (55.56%) | Long Positions (won %): | 8 (62.50%) | |||||||||
Profit Trades (% of total): | 10 (58.82%) | Loss trades (% of total): | 7 (41.18%) | |||||||||||
Largest | profit trade: | 52.27 | loss trade: | -8.82 | ||||||||||
Average | profit trade: | 9.98 | loss trade: | -5.84 | ||||||||||
Maximum | consecutive wins ($): | 10 (99.75) | consecutive losses ($): | 7 (-40.91) | ||||||||||
Maximal | consecutive profit (count): | 99.75 (10) | consecutive loss (count): | -40.91 (7) | ||||||||||
Average | consecutive wins: | 10 | consecutive losses: | 7 |