Account: 9001198 | Name: John Riley | Currency: USD | 2007 February 5, 19:32 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
1233043 | 2007.02.05 04:10 | sell | 0.03 | eurusd | 1.2938 | 0.0000 | 0.0000 | 2007.02.05 04:21 | 1.2943 | 0.00 | 0.00 | 0.00 | -1.50 | |
1233112 | 2007.02.05 04:57 | buy | 0.20 | eurusd | 1.2940 | 1.2909 | 1.2951 | 2007.02.05 07:24 | 1.2951 | 0.00 | 0.00 | 0.00 | 22.00 | |
10201 | RF1[tp] | |||||||||||||
1233504 | 2007.02.05 07:24 | buy | 0.20 | eurusd | 1.2951 | 1.2920 | 1.2962 | 2007.02.05 08:10 | 1.2962 | 0.00 | 0.00 | 0.00 | 22.00 | |
10201 | RF1[tp] | |||||||||||||
1233935 | 2007.02.05 08:10 | buy | 0.20 | eurusd | 1.2963 | 1.2932 | 1.2974 | 2007.02.05 10:41 | 1.2932 | 0.00 | 0.00 | 0.00 | -62.00 | |
10201 | RF1[sl] | |||||||||||||
1234640 | 2007.02.05 09:42 | buy | 1.60 | eurusd | 1.2942 | 1.2929 | 1.2953 | 2007.02.05 10:41 | 1.2932 | 0.00 | 0.00 | 0.00 | -160.00 | |
10201 | RF1 | |||||||||||||
1234368 | 2007.02.05 09:18 | buy | 0.80 | eurusd | 1.2949 | 1.2930 | 1.2960 | 2007.02.05 10:42 | 1.2933 | 0.00 | 0.00 | 0.00 | -128.00 | |
10201 | RF1 | |||||||||||||
1234247 | 2007.02.05 09:02 | buy | 0.40 | eurusd | 1.2956 | 1.2931 | 1.2967 | 2007.02.05 10:42 | 1.2934 | 0.00 | 0.00 | 0.00 | -88.00 | |
10201 | RF1 | |||||||||||||
1235475 | 2007.02.05 11:39 | sell | 0.40 | eurusd | 1.2939 | 1.2964 | 1.2928 | 2007.02.05 12:19 | 1.2928 | 0.00 | 0.00 | 0.00 | 44.00 | |
10201 | RF1[tp] | |||||||||||||
1235132 | 2007.02.05 10:42 | sell | 0.20 | eurusd | 1.2933 | 1.2964 | 1.2922 | 2007.02.05 12:19 | 1.2929 | 0.00 | 0.00 | 0.00 | 8.00 | |
10201 | RF1 | |||||||||||||
1236392 | 2007.02.05 13:58 | sell | 0.40 | eurusd | 1.2933 | 1.2958 | 1.2922 | 2007.02.05 14:13 | 1.2922 | 0.00 | 0.00 | 0.00 | 44.00 | |
10201 | RF1[tp] | |||||||||||||
1235712 | 2007.02.05 12:19 | sell | 0.20 | eurusd | 1.2926 | 1.2957 | 1.2915 | 2007.02.05 14:13 | 1.2922 | 0.00 | 0.00 | 0.00 | 8.00 | |
10201 | RF1 | |||||||||||||
0.00 | 0.00 | 0.00 | -291.50 | |||||||||||
Closed P/L: | -291.50 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
1236563 | 2007.02.05 14:13 | sell | 0.20 | eurusd | 1.2919 | 1.2950 | 1.2908 | 1.2929 | 0.00 | 0.00 | 0.00 | -20.00 | ||
10201 | RF1 | |||||||||||||
1236909 | 2007.02.05 14:34 | sell | 0.40 | eurusd | 1.2926 | 1.2951 | 1.2915 | 1.2929 | 0.00 | 0.00 | 0.00 | -12.00 | ||
10201 | RF1 | |||||||||||||
1237254 | 2007.02.05 15:16 | sell | 0.80 | eurusd | 1.2933 | 1.2952 | 1.2922 | 1.2929 | 0.00 | 0.00 | 0.00 | 32.00 | ||
10201 | RF1 | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
Floating P/L: | 0.00 | |||||||||||||
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: | -291.50 | Floating P/L: | 0.00 | Margin: | 1 810.06 | |||||||||
Balance: | 14 178.04 | Equity: | 14 178.04 | Free Margin: | 12 367.98 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 148.00 | Gross Loss: | 439.50 | Total Net Profit: | -291.50 | |||||||||
Profit Factor: | 0.34 | Expected Payoff: | -26.50 | |||||||||||
Absolute Drawdown: | 395.50 | Maximal Drawdown: | 438.00 (3.02%) | Relative Drawdown: | 3.02% (438.00) | |||||||||
Total Trades: | 11 | Short Positions (won %): | 5 (80.00%) | Long Positions (won %): | 6 (33.33%) | |||||||||
Profit Trades (% of total): | 6 (54.55%) | Loss trades (% of total): | 5 (45.45%) | |||||||||||
Largest | profit trade: | 44.00 | loss trade: | -160.00 | ||||||||||
Average | profit trade: | 24.67 | loss trade: | -87.90 | ||||||||||
Maximum | consecutive wins ($): | 4 (104.00) | consecutive losses ($): | 4 (-438.00) | ||||||||||
Maximal | consecutive profit (count): | 104.00 (4) | consecutive loss (count): | -438.00 (4) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 3 |