Account: 1273915 | Name: John Riley | Currency: USD | 2006 December 20, 20:03 | |||||||||||
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 | |
18061244 | 2006.12.18 16:47 | sell | 0.01 | eurusd | 1.3075 | 1.3226 | 1.3055 | 2006.12.19 04:47 | 1.3087 | 0.00 | 0.00 | 0.06 | -1.20 | |
18069526 | 2006.12.18 19:41 | sell | 0.02 | eurusd | 1.3091 | 1.3227 | 1.3071 | 2006.12.19 04:47 | 1.3086 | 0.00 | 0.00 | 0.12 | 1.00 | |
18086113 | 2006.12.19 01:15 | sell | 0.04 | eurusd | 1.3106 | 1.3227 | 1.3086 | 2006.12.19 04:47 | 1.3086 | 0.00 | 0.00 | 0.00 | 8.00 | |
18092472 | 2006.12.19 04:48 | sell | 0.01 | eurusd | 1.3086 | 1.3237 | 1.3066 | 2006.12.19 13:30 | 1.3142 | 0.00 | 0.00 | 0.00 | -5.60 | |
18099360 | 2006.12.19 07:34 | sell | 0.02 | eurusd | 1.3101 | 1.3237 | 1.3081 | 2006.12.19 13:30 | 1.3141 | 0.00 | 0.00 | 0.00 | -8.00 | |
18103123 | 2006.12.19 07:53 | sell | 0.04 | eurusd | 1.3116 | 1.3237 | 1.3096 | 2006.12.19 13:30 | 1.3142 | 0.00 | 0.00 | 0.00 | -10.40 | |
18108876 | 2006.12.19 08:08 | sell | 0.08 | eurusd | 1.3132 | 1.3238 | 1.3112 | 2006.12.19 13:30 | 1.3143 | 0.00 | 0.00 | 0.00 | -8.80 | |
18120425 | 2006.12.19 08:57 | sell | 0.16 | eurusd | 1.3147 | 1.3238 | 1.3127 | 2006.12.19 13:30 | 1.3144 | 0.00 | 0.00 | 0.00 | 4.80 | |
18122238 | 2006.12.19 09:02 | sell | 0.32 | eurusd | 1.3161 | 1.3240 | 1.3144 | 2006.12.19 13:30 | 1.3144 | 0.00 | 0.00 | 0.00 | 54.40 | |
18148670 | 2006.12.19 13:30 | sell | 0.01 | eurusd | 1.3137 | 1.3288 | 1.3117 | 2006.12.19 14:30 | 1.3147 | 0.00 | 0.00 | 0.00 | -1.00 | |
18154321 | 2006.12.19 13:36 | sell | 0.02 | eurusd | 1.3153 | 1.3289 | 1.3133 | 2006.12.19 14:30 | 1.3148 | 0.00 | 0.00 | 0.00 | 1.00 | |
18163522 | 2006.12.19 14:11 | sell | 0.04 | eurusd | 1.3168 | 1.3289 | 1.3148 | 2006.12.19 14:30 | 1.3148 | 0.00 | 0.00 | 0.00 | 8.00 | |
18166618 | 2006.12.19 14:30 | sell | 0.01 | eurusd | 1.3144 | 1.3295 | 1.3124 | 2006.12.20 07:50 | 1.3215 | 0.00 | 0.00 | 0.06 | -7.10 | |
18167390 | 2006.12.19 14:34 | sell | 0.02 | eurusd | 1.3159 | 1.3295 | 1.3139 | 2006.12.20 07:50 | 1.3216 | 0.00 | 0.00 | 0.12 | -11.40 | |
18169743 | 2006.12.19 14:43 | sell | 0.04 | eurusd | 1.3175 | 1.3296 | 1.3155 | 2006.12.20 07:50 | 1.3215 | 0.00 | 0.00 | 0.24 | -16.00 | |
18188239 | 2006.12.19 16:52 | sell | 0.08 | eurusd | 1.3190 | 1.3296 | 1.3170 | 2006.12.20 07:50 | 1.3216 | 0.00 | 0.00 | 0.48 | -20.80 | |
18200158 | 2006.12.19 18:31 | sell | 0.16 | eurusd | 1.3205 | 1.3296 | 1.3185 | 2006.12.20 07:50 | 1.3215 | 0.00 | 0.00 | 0.97 | -16.00 | |
18231595 | 2006.12.20 00:58 | sell | 0.32 | eurusd | 1.3220 | 1.3296 | 1.3200 | 2006.12.20 07:50 | 1.3216 | 0.00 | 0.00 | 0.00 | 12.80 | |
18240250 | 2006.12.20 03:02 | sell | 0.64 | eurusd | 1.3236 | 1.3297 | 1.3216 | 2006.12.20 07:49 | 1.3216 | 0.00 | 0.00 | 0.00 | 128.00 | |
18255220 | 2006.12.20 07:50 | sell | 0.01 | eurusd | 1.3214 | 1.3365 | 1.3194 | 2006.12.20 13:08 | 1.3209 | 0.00 | 0.00 | 0.00 | 0.50 | |
18259295 | 2006.12.20 08:20 | sell | 0.02 | eurusd | 1.3229 | 1.3365 | 1.3209 | 2006.12.20 13:08 | 1.3209 | 0.00 | 0.00 | 0.00 | 4.00 | |
18274593 | 2006.12.20 13:09 | sell | 0.01 | eurusd | 1.3206 | 1.3357 | 1.3186 | 2006.12.20 15:37 | 1.3186 | 0.00 | 0.00 | 0.00 | 2.00 | |
18293253 | 2006.12.20 15:37 | sell | 0.01 | eurusd | 1.3184 | 1.3335 | 1.3164 | 2006.12.20 17:47 | 1.3164 | 0.00 | 0.00 | 0.00 | 2.00 | |
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 | |
18061234 | 2006.12.18 16:47 | buy | 0.01 | usdchf | 1.2243 | 1.2092 | 1.2263 | 2006.12.19 13:30 | 1.2194 | 0.00 | 0.00 | 0.09 | -4.02 | |
18068146 | 2006.12.18 19:14 | buy | 0.02 | usdchf | 1.2227 | 1.2091 | 1.2247 | 2006.12.19 13:30 | 1.2194 | 0.00 | 0.00 | 0.19 | -5.41 | |
18100739 | 2006.12.19 07:37 | buy | 0.04 | usdchf | 1.2211 | 1.2090 | 1.2231 | 2006.12.19 13:30 | 1.2195 | 0.00 | 0.00 | 0.00 | -5.25 | |
18121461 | 2006.12.19 09:00 | buy | 0.08 | usdchf | 1.2193 | 1.2087 | 1.2213 | 2006.12.19 13:30 | 1.2194 | 0.00 | 0.00 | 0.00 | 0.66 | |
18125301 | 2006.12.19 09:12 | buy | 0.16 | usdchf | 1.2178 | 1.2087 | 1.2198 | 2006.12.19 13:30 | 1.2195 | 0.00 | 0.00 | 0.00 | 22.30 | |
18134748 | 2006.12.19 10:27 | buy | 0.32 | usdchf | 1.2163 | 1.2087 | 1.2183 | 2006.12.19 13:30 | 1.2183 | 0.00 | 0.00 | 0.00 | 52.52 | |
18148957 | 2006.12.19 13:30 | buy | 0.01 | usdchf | 1.2203 | 1.2052 | 1.2223 | 2006.12.19 21:01 | 1.2145 | 0.00 | 0.00 | 0.00 | -4.78 | |
18154276 | 2006.12.19 13:36 | buy | 0.02 | usdchf | 1.2187 | 1.2051 | 1.2207 | 2006.12.19 21:01 | 1.2145 | 0.00 | 0.00 | 0.00 | -6.92 | |
18168174 | 2006.12.19 14:38 | buy | 0.04 | usdchf | 1.2171 | 1.2050 | 1.2191 | 2006.12.19 21:01 | 1.2145 | 0.00 | 0.00 | 0.00 | -8.56 | |
18170075 | 2006.12.19 14:43 | buy | 0.08 | usdchf | 1.2156 | 1.2050 | 1.2176 | 2006.12.19 21:00 | 1.2145 | 0.00 | 0.00 | 0.00 | -7.25 | |
18189832 | 2006.12.19 16:56 | buy | 0.16 | usdchf | 1.2141 | 1.2050 | 1.2161 | 2006.12.19 21:00 | 1.2146 | 0.00 | 0.00 | 0.00 | 6.59 | |
18201086 | 2006.12.19 18:32 | buy | 0.32 | usdchf | 1.2126 | 1.2050 | 1.2146 | 2006.12.19 21:00 | 1.2146 | 0.00 | 0.00 | 0.00 | 52.69 | |
18215567 | 2006.12.19 21:01 | buy | 0.01 | usdchf | 1.2150 | 1.1999 | 1.2170 | 2006.12.20 07:50 | 1.2138 | 0.00 | 0.00 | 0.09 | -0.99 | |
18220075 | 2006.12.19 22:37 | buy | 0.02 | usdchf | 1.2135 | 1.1999 | 1.2155 | 2006.12.20 07:50 | 1.2139 | 0.00 | 0.00 | 0.00 | 0.66 | |
18232409 | 2006.12.20 00:59 | buy | 0.04 | usdchf | 1.2119 | 1.1998 | 1.2139 | 2006.12.20 07:50 | 1.2139 | 0.00 | 0.00 | 0.00 | 6.59 | |
18255529 | 2006.12.20 07:50 | buy | 0.01 | usdchf | 1.2141 | 1.1990 | 1.2161 | 2006.12.20 15:37 | 1.2161 | 0.00 | 0.00 | 0.00 | 1.64 | |
18293182 | 2006.12.20 15:37 | buy | 0.01 | usdchf | 1.2171 | 1.2017 | 1.2188 | 2006.12.20 16:52 | 1.2175 | 0.00 | 0.00 | 0.00 | 0.33 | |
18294681 | 2006.12.20 15:42 | buy | 0.02 | usdchf | 1.2156 | 1.2020 | 1.2176 | 2006.12.20 16:52 | 1.2176 | 0.00 | 0.00 | 0.00 | 3.29 | |
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 | |
18009506 | 2006.12.18 07:47 | sell | 0.01 | usdjpy | 117.86 | 119.37 | 117.66 | 2006.12.19 01:03 | 117.97 | 0.00 | 0.00 | -0.15 | -0.93 | |
18036137 | 2006.12.18 13:52 | sell | 0.02 | usdjpy | 118.01 | 119.37 | 117.81 | 2006.12.19 01:03 | 117.97 | 0.00 | 0.00 | -0.30 | 0.68 | |
18043436 | 2006.12.18 14:58 | sell | 0.04 | usdjpy | 118.17 | 119.38 | 117.97 | 2006.12.19 01:02 | 117.97 | 0.00 | 0.00 | -0.60 | 6.78 | |
18084306 | 2006.12.19 01:03 | sell | 0.01 | usdjpy | 117.95 | 119.46 | 117.75 | 2006.12.19 09:01 | 118.07 | 0.00 | 0.00 | 0.00 | -1.02 | |
18097991 | 2006.12.19 07:19 | sell | 0.02 | usdjpy | 118.11 | 119.47 | 117.91 | 2006.12.19 09:00 | 118.10 | 0.00 | 0.00 | 0.00 | 0.17 | |
18106828 | 2006.12.19 08:04 | sell | 0.04 | usdjpy | 118.26 | 119.47 | 118.06 | 2006.12.19 09:00 | 118.06 | 0.00 | 0.00 | 0.00 | 6.78 | |
18122434 | 2006.12.19 09:02 | sell | 0.01 | usdjpy | 118.02 | 119.53 | 117.82 | 2006.12.19 14:43 | 118.00 | 0.00 | 0.00 | 0.00 | 0.17 | |
18148384 | 2006.12.19 13:30 | sell | 0.02 | usdjpy | 118.20 | 119.56 | 118.00 | 2006.12.19 14:43 | 118.00 | 0.00 | 0.00 | 0.00 | 3.39 | |
18169603 | 2006.12.19 14:43 | sell | 0.01 | usdjpy | 117.99 | 119.50 | 117.79 | 2006.12.19 16:50 | 117.94 | 0.00 | 0.00 | 0.00 | 0.42 | |
18174723 | 2006.12.19 15:06 | sell | 0.02 | usdjpy | 118.14 | 119.50 | 117.94 | 2006.12.19 16:50 | 117.94 | 0.00 | 0.00 | 0.00 | 3.39 | |
18186825 | 2006.12.19 16:50 | sell | 0.01 | usdjpy | 117.91 | 119.42 | 117.71 | 2006.12.20 10:36 | 118.01 | 0.00 | 0.00 | -0.15 | -0.85 | |
18212590 | 2006.12.19 20:14 | sell | 0.02 | usdjpy | 118.06 | 119.42 | 117.86 | 2006.12.20 10:35 | 118.02 | 0.00 | 0.00 | -0.30 | 0.68 | |
18231146 | 2006.12.20 00:57 | sell | 0.04 | usdjpy | 118.22 | 119.43 | 118.02 | 2006.12.20 10:35 | 118.02 | 0.00 | 0.00 | 0.00 | 6.78 | |
0.00 | 0.00 | 0.92 | 309.57 | |||||||||||
Closed P/L: | 310.49 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
18265930 | 2006.12.20 10:36 | sell | 0.01 | usdjpy | 117.98 | 119.49 | 117.78 | 118.40 | 0.00 | 0.00 | 0.00 | -3.55 | ||
18270995 | 2006.12.20 12:15 | sell | 0.02 | usdjpy | 118.14 | 119.50 | 117.94 | 118.40 | 0.00 | 0.00 | 0.00 | -4.39 | ||
18296147 | 2006.12.20 15:51 | sell | 0.04 | usdjpy | 118.29 | 119.50 | 118.09 | 118.40 | 0.00 | 0.00 | 0.00 | -3.72 | ||
18306793 | 2006.12.20 16:52 | buy | 0.01 | usdchf | 1.2179 | 1.2028 | 1.2199 | 1.2177 | 0.00 | 0.00 | 0.00 | -0.16 | ||
18313196 | 2006.12.20 17:37 | sell | 0.08 | usdjpy | 118.45 | 119.51 | 118.25 | 118.40 | 0.00 | 0.00 | 0.00 | 3.38 | ||
18314171 | 2006.12.20 17:47 | sell | 0.01 | eurusd | 1.3163 | 1.3314 | 1.3143 | 1.3176 | 0.00 | 0.00 | 0.00 | -1.30 | ||
0.00 | 0.00 | 0.00 | -9.74 | |||||||||||
Floating P/L: | -9.74 | |||||||||||||
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: | 310.49 | Floating P/L: | -9.74 | Margin: | 170.00 | |||||||||
Balance: | 3 810.95 | Equity: | 3 801.21 | Free Margin: | 3 631.21 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 501.68 | Gross Loss: | 191.19 | Total Net Profit: | 310.49 | |||||||||
Profit Factor: | 2.62 | Expected Payoff: | 4.37 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 69.43 (1.80%) | Relative Drawdown: | 1.80% (69.43) | |||||||||
Total Trades: | 71 | Short Positions (won %): | 45 (60.00%) | Long Positions (won %): | 26 (57.69%) | |||||||||
Profit Trades (% of total): | 42 (59.15%) | Loss trades (% of total): | 29 (40.85%) | |||||||||||
Largest | profit trade: | 128.00 | loss trade: | -20.32 | ||||||||||
Average | profit trade: | 11.94 | loss trade: | -6.59 | ||||||||||
Maximum | consecutive wins ($): | 10 (99.75) | consecutive losses ($): | 7 (-40.91) | ||||||||||
Maximal | consecutive profit (count): | 140.80 (2) | consecutive loss (count): | -69.43 (5) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 3 |