Account: 9001198 | Name: John Riley | Currency: USD | 2007 February 9, 21:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
1249961 | 2007.02.07 15:22 | sell | 0.20 | eurusd | 1.3014 | 0.0000 | 1.2999 | 2007.02.08 08:11 | 1.2999 | 0.00 | 0.00 | 2.52 | 30.00 | |
1 | Elevated 3.0 (2941)[tp] | |||||||||||||
1248468 | 2007.02.07 10:43 | sell | 0.10 | eurusd | 1.2995 | 0.0000 | 1.2980 | 2007.02.08 08:11 | 1.2998 | 0.00 | 0.00 | 1.26 | -3.00 | |
1 | Elevated 3.0 (2941) | |||||||||||||
1259476 | 2007.02.08 12:20 | buy | 0.20 | eurusd | 1.2978 | 0.0000 | 1.2993 | 2007.02.08 13:24 | 1.2993 | 0.00 | 0.00 | 0.00 | 30.00 | |
1 | Elevated 3.0 (2941)[tp] | |||||||||||||
1256081 | 2007.02.08 08:11 | buy | 0.10 | eurusd | 1.2996 | 0.0000 | 1.3011 | 2007.02.08 13:25 | 1.2994 | 0.00 | 0.00 | 0.00 | -2.00 | |
1 | Elevated 3.0 (2941) | |||||||||||||
1260486 | 2007.02.08 13:25 | buy | 0.10 | eurusd | 1.2995 | 0.0000 | 1.3010 | 2007.02.08 13:36 | 1.3010 | 0.00 | 0.00 | 0.00 | 15.00 | |
1 | Elevated 3.0 (2941)[tp] | |||||||||||||
1261839 | 2007.02.08 13:56 | buy | 0.20 | eurusd | 1.2995 | 0.0000 | 1.3010 | 2007.02.08 14:03 | 1.3010 | 0.00 | 0.00 | 0.00 | 30.00 | |
1 | Elevated 3.0 (2941)[tp] | |||||||||||||
1260988 | 2007.02.08 13:36 | buy | 0.10 | eurusd | 1.3013 | 0.0000 | 1.3028 | 2007.02.08 14:03 | 1.3014 | 0.00 | 0.00 | 0.00 | 1.00 | |
1 | Elevated 3.0 (2941) | |||||||||||||
1262307 | 2007.02.08 14:17 | sell | 0.20 | eurusd | 1.3029 | 0.0000 | 1.3014 | 2007.02.08 14:34 | 1.3014 | 0.00 | 0.00 | 0.00 | 30.00 | |
1 | Elevated 3.0 (2941)[tp] | |||||||||||||
1262114 | 2007.02.08 14:04 | sell | 0.10 | eurusd | 1.3012 | 0.0000 | 1.2997 | 2007.02.08 14:35 | 1.3016 | 0.00 | 0.00 | 0.00 | -4.00 | |
1 | Elevated 3.0 (2941) | |||||||||||||
1263045 | 2007.02.08 15:41 | sell | 0.20 | eurusd | 1.3033 | 0.0000 | 1.3018 | 2007.02.09 07:32 | 1.3018 | 0.00 | 0.00 | 0.84 | 30.00 | |
1 | Elevated 3.0 (2940)[tp] | |||||||||||||
1262445 | 2007.02.08 14:35 | sell | 0.10 | eurusd | 1.3015 | 0.0000 | 1.3000 | 2007.02.09 07:32 | 1.3017 | 0.00 | 0.00 | 0.42 | -2.00 | |
1 | Elevated 3.0 (2941) | |||||||||||||
1269847 | 2007.02.09 10:04 | buy | 0.20 | eurusd | 1.2996 | 0.0000 | 1.3011 | 2007.02.09 19:14 | 1.3011 | 0.00 | 0.00 | 0.00 | 30.00 | |
1 | Elevated 3.0 (2941)[tp] | |||||||||||||
1266146 | 2007.02.09 07:32 | buy | 0.10 | eurusd | 1.3014 | 0.0000 | 1.3029 | 2007.02.09 19:14 | 1.3010 | 0.00 | 0.00 | 0.00 | -4.00 | |
1 | Elevated 3.0 (2941) | |||||||||||||
0.00 | 0.00 | 5.04 | 181.00 | |||||||||||
Closed P/L: | 186.04 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
1281915 | 2007.02.09 19:14 | buy | 0.10 | eurusd | 1.3013 | 0.0000 | 1.3028 | 1.3008 | 0.00 | 0.00 | -0.80 | -5.00 | ||
1 | Elevated 3.0 (2941) | |||||||||||||
0.00 | 0.00 | -0.80 | -5.00 | |||||||||||
Floating P/L: | -5.80 | |||||||||||||
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: | 186.04 | Floating P/L: | -5.80 | Margin: | 130.13 | |||||||||
Balance: | 14 277.16 | Equity: | 14 271.36 | Free Margin: | 14 141.23 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 199.36 | Gross Loss: | 13.32 | Total Net Profit: | 186.04 | |||||||||
Profit Factor: | 14.97 | Expected Payoff: | 14.31 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 4.00 (0.03%) | Relative Drawdown: | 0.03% (4.00) | |||||||||
Total Trades: | 13 | Short Positions (won %): | 6 (50.00%) | Long Positions (won %): | 7 (71.43%) | |||||||||
Profit Trades (% of total): | 8 (61.54%) | Loss trades (% of total): | 5 (38.46%) | |||||||||||
Largest | profit trade: | 32.52 | loss trade: | -4.00 | ||||||||||
Average | profit trade: | 24.92 | loss trade: | -2.66 | ||||||||||
Maximum | consecutive wins ($): | 4 (76.00) | consecutive losses ($): | 1 (-4.00) | ||||||||||
Maximal | consecutive profit (count): | 76.00 (4) | consecutive loss (count): | -4.00 (1) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 1 |