Account: 9001198 |
Name: John Riley |
Currency: USD |
2007 February 14, 00:47 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1291776 | 2007.02.12 13:00 | buy | 0.10 | eurusd | 1.2960 | 0.0000 | 1.2975 | 2007.02.13 01:35 | 1.2961 | 0.00 | 0.00 | -0.80 | 1.00 |
| 1 | Elevated 3.0 (2941) |
1295081 | 2007.02.13 01:41 | sell | 0.10 | eurusd | 1.2959 | 0.0000 | 1.2943 | 2007.02.13 07:17 | 1.2995 | 0.00 | 0.00 | 0.00 | -36.00 |
| 1 | 10_point_4_multi MM (2891) |
1296247 | 2007.02.13 07:11 | sell | 0.20 | eurusd | 1.2978 | 0.0000 | 1.2962 | 2007.02.13 07:17 | 1.2994 | 0.00 | 0.00 | 0.00 | -32.00 |
| 1 | 10_point_4_multi MM (2891) |
1296493 | 2007.02.13 07:17 | buy | 0.10 | eurusd | 1.2993 | 0.0000 | 1.3009 | 2007.02.13 09:30 | 1.2990 | 0.00 | 0.00 | 0.00 | -3.00 |
| 1 | 10_point_4_multi MM (2891) |
1305103 | 2007.02.13 13:12 | buy | 0.10 | eurusd | 1.3026 | 0.0000 | 1.3042 | 2007.02.13 13:42 | 1.3042 | 0.00 | 0.00 | 0.00 | 16.00 |
| 1 | 10_point_4_multi MM (2891)[tp] |
1305570 | 2007.02.13 13:42 | buy | 0.10 | eurusd | 1.3044 | 0.0000 | 1.3060 | 2007.02.13 15:06 | 1.3017 | 0.00 | 0.00 | 0.00 | -27.00 |
| 1 | 10_point_4_multi MM (2891) |
1305814 | 2007.02.13 14:00 | buy | 0.20 | eurusd | 1.3025 | 0.0000 | 1.3041 | 2007.02.13 15:06 | 1.3017 | 0.00 | 0.00 | 0.00 | -16.00 |
| 1 | 10_point_4_multi MM (2891) |
1295230 | 2007.02.13 02:00 | buy | 0.10 | gbpusd | 1.9480 | 0.0000 | 1.9496 | 2007.02.13 05:12 | 1.9496 | 0.00 | 0.00 | 0.00 | 16.00 |
| 1 | 10_point_4_multi MM (2891)[tp] |
1295811 | 2007.02.13 05:12 | buy | 0.10 | gbpusd | 1.9500 | 0.0000 | 1.9516 | 2007.02.13 07:17 | 1.9494 | 0.00 | 0.00 | 0.00 | -6.00 |
| 1 | 10_point_4_multi MM (2891) |
1296209 | 2007.02.13 07:09 | buy | 0.20 | gbpusd | 1.9482 | 0.0000 | 1.9498 | 2007.02.13 07:17 | 1.9494 | 0.00 | 0.00 | 0.00 | 24.00 |
| 1 | 10_point_4_multi MM (2891) |
1296913 | 2007.02.13 07:56 | buy | 0.10 | gbpusd | 1.9511 | 0.0000 | 1.9527 | 2007.02.13 08:56 | 1.9508 | 0.00 | 0.00 | 0.00 | -3.00 |
| 1 | 10_point_4_multi MM (2891) |
1298248 | 2007.02.13 08:28 | buy | 0.20 | gbpusd | 1.9493 | 0.0000 | 1.9509 | 2007.02.13 08:55 | 1.9509 | 0.00 | 0.00 | 0.00 | 32.00 |
| 1 | 10_point_4_multi MM (2891)[tp] |
1298500 | 2007.02.13 08:56 | buy | 0.10 | gbpusd | 1.9512 | 0.0000 | 1.9528 | 2007.02.13 09:30 | 1.9449 | 0.00 | 0.00 | 0.00 | -63.00 |
| 1 | 10_point_4_multi MM (2891) |
1299012 | 2007.02.13 09:30 | buy | 0.20 | gbpusd | 1.9463 | 0.0000 | 1.9479 | 2007.02.13 09:30 | 1.9449 | 0.00 | 0.00 | 0.00 | -28.00 |
| 1 | 10_point_4_multi MM (2891) |
1299083 | 2007.02.13 09:30 | sell | 0.10 | gbpusd | 1.9443 | 0.0000 | 1.9427 | 2007.02.13 09:35 | 1.9427 | 0.00 | 0.00 | 0.00 | 16.00 |
| 1 | 10_point_4_multi MM (2891)[tp] |
1299412 | 2007.02.13 09:35 | sell | 0.10 | gbpusd | 1.9425 | 0.0000 | 1.9409 | 2007.02.13 09:44 | 1.9426 | 0.00 | 0.00 | 0.00 | -1.00 |
| 1 | 10_point_4_multi MM (2891) |
1299536 | 2007.02.13 09:38 | sell | 0.20 | gbpusd | 1.9444 | 0.0000 | 1.9428 | 2007.02.13 09:44 | 1.9428 | 0.00 | 0.00 | 0.00 | 32.00 |
| 1 | 10_point_4_multi MM (2891)[tp] |
1299701 | 2007.02.13 09:44 | sell | 0.10 | gbpusd | 1.9422 | 0.0000 | 1.9406 | 2007.02.13 11:12 | 1.9406 | 0.00 | 0.00 | 0.00 | 16.00 |
| 1 | 10_point_4_multi MM (2891)[tp] |
1306314 | 2007.02.13 15:00 | sell | 0.10 | gbpusd | 1.9440 | 0.0000 | 1.9424 | 2007.02.13 15:06 | 1.9439 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1 | 10_point_4_multi MM (2891) |
1306369 | 2007.02.13 15:06 | sell | 0.10 | gbpusd | 1.9435 | 0.0000 | 1.9419 | 2007.02.13 18:31 | 1.9438 | 0.00 | 0.00 | 0.00 | -3.00 |
| 1 | 10_point_4_multi MM (2891) |
1307426 | 2007.02.13 17:18 | sell | 0.20 | gbpusd | 1.9454 | 0.0000 | 1.9438 | 2007.02.13 18:31 | 1.9438 | 0.00 | 0.00 | 0.00 | 32.00 |
| 1 | 10_point_4_multi MM (2891)[tp] |
1308171 | 2007.02.13 20:00 | buy | 0.10 | gbpusd | 1.9459 | 0.0000 | 1.9475 | 2007.02.13 21:46 | 1.9475 | 0.00 | 0.00 | 0.00 | 16.00 |
| 1 | 10_point_4_multi MM (2891)[tp] |
1308670 | 2007.02.13 21:46 | buy | 0.10 | gbpusd | 1.9477 | 0.0000 | 1.9493 | 2007.02.14 00:45 | 1.9474 | 0.00 | 0.00 | 0.50 | -3.00 |
| 1 | 10_point_4_multi MM (2891) |
1309309 | 2007.02.13 23:59 | buy | 0.20 | gbpusd | 1.9459 | 0.0000 | 1.9475 | 2007.02.14 00:45 | 1.9475 | 0.00 | 0.00 | 0.00 | 32.00 |
| 1 | 10_point_4_multi MM (2891)[tp] |
1295234 | 2007.02.13 02:01 | buy | 0.10 | usdchf | 1.2537 | 0.0000 | 1.2553 | 2007.02.13 07:17 | 1.2503 | 0.00 | 0.00 | 0.00 | -27.19 |
| 1 | 10_point_4_multi MM (2891) |
1296083 | 2007.02.13 06:46 | buy | 0.20 | usdchf | 1.2519 | 0.0000 | 1.2535 | 2007.02.13 07:17 | 1.2503 | 0.00 | 0.00 | 0.00 | -25.59 |
| 1 | 10_point_4_multi MM (2891) |
1296481 | 2007.02.13 07:17 | sell | 0.10 | usdchf | 1.2503 | 0.0000 | 1.2487 | 2007.02.13 09:30 | 1.2509 | 0.00 | 0.00 | 0.00 | -4.80 |
| 1 | 10_point_4_multi MM (2891) |
1300938 | 2007.02.13 10:15 | sell | 0.10 | usdchf | 1.2482 | 0.0000 | 1.2466 | 2007.02.13 13:01 | 1.2466 | 0.00 | 0.00 | 0.00 | 12.83 |
| 1 | 10_point_4_multi MM (2891)[tp] |
1305004 | 2007.02.13 13:03 | sell | 0.10 | usdchf | 1.2459 | 0.0000 | 1.2443 | 2007.02.13 15:06 | 1.2491 | 0.00 | 0.00 | 0.00 | -25.62 |
| 1 | 10_point_4_multi MM (2891) |
1306002 | 2007.02.13 14:23 | sell | 0.20 | usdchf | 1.2477 | 0.0000 | 1.2461 | 2007.02.13 15:06 | 1.2491 | 0.00 | 0.00 | 0.00 | -22.42 |
| 1 | 10_point_4_multi MM (2891) |
1308063 | 2007.02.13 19:43 | sell | 0.10 | usdchf | 1.2478 | 0.0000 | 1.2462 | 2007.02.14 00:37 | 1.2462 | 0.00 | 0.00 | -1.04 | 12.84 |
| 1 | 10_point_4_multi MM (2891)[tp] |
1295114 | 2007.02.13 01:46 | sell | 0.10 | usdjpy | 121.58 | 0.00 | 121.42 | 2007.02.13 02:15 | 121.42 | 0.00 | 0.00 | 0.00 | 13.18 |
| 1 | 10_point_4_multi MM (2891)[tp] |
1295284 | 2007.02.13 02:15 | sell | 0.10 | usdjpy | 121.40 | 0.00 | 121.24 | 2007.02.13 07:17 | 121.43 | 0.00 | 0.00 | 0.00 | -2.47 |
| 1 | 10_point_4_multi MM (2891) |
1296490 | 2007.02.13 07:17 | sell | 0.10 | usdjpy | 121.42 | 0.00 | 121.26 | 2007.02.13 09:30 | 121.51 | 0.00 | 0.00 | 0.00 | -7.41 |
| 1 | 10_point_4_multi MM (2891) |
1300140 | 2007.02.13 09:55 | sell | 0.10 | usdjpy | 121.36 | 0.00 | 121.20 | 2007.02.13 13:12 | 121.20 | 0.00 | 0.00 | 0.00 | 13.20 |
| 1 | 10_point_4_multi MM (2891)[tp] |
1305109 | 2007.02.13 13:12 | sell | 0.10 | usdjpy | 121.18 | 0.00 | 121.02 | 2007.02.13 15:06 | 121.36 | 0.00 | 0.00 | 0.00 | -14.83 |
| 1 | 10_point_4_multi MM (2891) |
|
0.00 |
0.00 |
-1.34 |
-65.28 |
Closed P/L: |
-66.62 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
1306844 | 2007.02.13 16:01 | sell | 0.10 | usdjpy | 121.27 | 0.00 | 121.11 | | 121.30 | 0.00 | 0.00 | -1.48 | -2.47 |
| 1 | 10_point_4_multi MM (2891) |
1306908 | 2007.02.13 16:09 | buy | 0.10 | eurusd | 1.3027 | 0.0000 | 1.3043 | | 1.3039 | 0.00 | 0.00 | -0.80 | 12.00 |
| 1 | 10_point_4_multi MM (2891) |
1309570 | 2007.02.14 00:37 | sell | 0.10 | usdchf | 1.2461 | 0.0000 | 1.2445 | | 1.2460 | 0.00 | 0.00 | 0.00 | 0.80 |
| 1 | 10_point_4_multi MM (2891) |
|
0.00 |
0.00 |
-2.28 |
10.33 |
| Floating P/L: |
8.05 |
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: |
-66.62 |
Floating P/L: |
8.05 |
Margin: |
330.27 |
Balance: |
14 153.74 |
Equity: |
14 161.79 |
Free Margin: |
13 831.52 |
|
Details: |
|
Gross Profit: |
284.21 |
Gross Loss: |
350.83 |
Total Net Profit: |
-66.62 |
Profit Factor: |
0.81 |
Expected Payoff: |
-1.85 |
|
Absolute Drawdown: |
153.08 |
Maximal Drawdown: |
182.46 (1.28%) |
Relative Drawdown: |
1.28% (182.46) |
|
Total Trades: |
36 |
Short Positions (won %): |
19 (47.37%) |
Long Positions (won %): |
17 (41.18%) |
Profit Trades (% of total): |
16 (44.44%) |
Loss trades (% of total): |
20 (55.56%) |
Largest |
profit trade: |
32.00 |
loss trade: |
-63.00 |
Average |
profit trade: |
17.76 |
loss trade: |
-17.54 |
Maximum |
consecutive wins ($): |
5 (59.03) |
consecutive losses ($): |
6 (-109.21) |
Maximal |
consecutive profit (count): |
59.80 (3) |
consecutive loss (count): |
-109.21 (6) |
Average |
consecutive wins: |
2 |
consecutive losses: |
3 |