Account: 9001198 |
Name: John Riley |
Currency: USD |
2007 February 15, 18:30 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1373334 | 2007.02.15 16:11 | sell | 0.10 | gbpusd | 1.9517 | 0.0000 | 1.9501 | 2007.02.15 17:11 | 1.9535 | 0.00 | 0.00 | 0.00 | -18.00 |
| 1 | 10_point_4_multi MM (2891) |
1374886 | 2007.02.15 16:39 | sell | 0.20 | gbpusd | 1.9535 | 0.0000 | 1.9519 | 2007.02.15 17:11 | 1.9536 | 0.00 | 0.00 | 0.00 | -2.00 |
| 1 | 10_point_4_multi MM (2891) |
1376499 | 2007.02.15 17:06 | sell | 0.30 | gbpusd | 1.9553 | 0.0000 | 1.9537 | 2007.02.15 17:11 | 1.9537 | 0.00 | 0.00 | 0.00 | 48.00 |
| 1 | 10_point_4_multi MM (2891)[tp] |
1371622 | 2007.02.15 15:47 | sell | 0.10 | gbpusd | 1.9537 | 0.0000 | 1.9521 | 2007.02.15 16:10 | 1.9521 | 0.00 | 0.00 | 0.00 | 16.00 |
| 1 | 10_point_4_multi MM (2891)[tp] |
1369324 | 2007.02.15 15:17 | sell | 0.10 | gbpusd | 1.9559 | 0.0000 | 1.9543 | 2007.02.15 15:47 | 1.9543 | 0.00 | 0.00 | 0.00 | 16.00 |
| 1 | 10_point_4_multi MM (2891)[tp] |
1368374 | 2007.02.15 15:00 | sell | 0.10 | gbpusd | 1.9578 | 0.0000 | 1.9562 | 2007.02.15 15:17 | 1.9562 | 0.00 | 0.00 | 0.00 | 16.00 |
| 1 | 10_point_4_multi MM (2891)[tp] |
1354179 | 2007.02.15 10:02 | sell | 0.10 | gbpusd | 1.9557 | 0.0000 | 1.9541 | 2007.02.15 14:00 | 1.9565 | 0.00 | 0.00 | 0.00 | -8.00 |
| 1 | 10_point_4_multi MM (2891) |
1354817 | 2007.02.15 10:10 | sell | 0.20 | gbpusd | 1.9575 | 0.0000 | 1.9559 | 2007.02.15 13:59 | 1.9559 | 0.00 | 0.00 | 0.00 | 32.00 |
| 1 | 10_point_4_multi MM (2891)[tp] |
1352723 | 2007.02.15 09:40 | sell | 0.10 | gbpusd | 1.9560 | 0.0000 | 1.9544 | 2007.02.15 10:02 | 1.9562 | 0.00 | 0.00 | 0.00 | -2.00 |
| 1 | 10_point_4_multi MM (2891) |
1352977 | 2007.02.15 09:43 | sell | 0.20 | gbpusd | 1.9578 | 0.0000 | 1.9562 | 2007.02.15 10:02 | 1.9562 | 0.00 | 0.00 | 0.00 | 32.00 |
| 1 | 10_point_4_multi MM (2891)[tp] |
1352336 | 2007.02.15 09:35 | sell | 0.10 | gbpusd | 1.9583 | 0.0000 | 1.9567 | 2007.02.15 09:40 | 1.9567 | 0.00 | 0.00 | 0.00 | 16.00 |
| 1 | 10_point_4_multi MM (2891)[tp] |
1351922 | 2007.02.15 09:31 | sell | 0.10 | gbpusd | 1.9602 | 0.0000 | 1.9586 | 2007.02.15 09:35 | 1.9586 | 0.00 | 0.00 | 0.00 | 16.00 |
| 1 | 10_point_4_multi MM (2891)[tp] |
1351725 | 2007.02.15 09:30 | buy | 0.20 | gbpusd | 1.9633 | 0.0000 | 1.9649 | 2007.02.15 09:31 | 1.9610 | 0.00 | 0.00 | 0.00 | -46.00 |
| 1 | 10_point_4_multi MM (2891) |
1349939 | 2007.02.15 09:00 | buy | 0.10 | gbpusd | 1.9660 | 0.0000 | 1.9676 | 2007.02.15 09:31 | 1.9610 | 0.00 | 0.00 | 0.00 | -50.00 |
| 1 | 10_point_4_multi MM (2891) |
1351881 | 2007.02.15 09:31 | buy | 0.30 | gbpusd | 1.9615 | 0.0000 | 1.9631 | 2007.02.15 09:31 | 1.9610 | 0.00 | 0.00 | 0.00 | -15.00 |
| 1 | 10_point_4_multi MM (2891) |
1342592 | 2007.02.15 06:48 | buy | 0.10 | gbpusd | 1.9656 | 0.0000 | 1.9672 | 2007.02.15 08:29 | 1.9654 | 0.00 | 0.00 | 0.00 | -2.00 |
| 1 | 10_point_4_multi MM (2891) |
1346774 | 2007.02.15 08:09 | buy | 0.20 | gbpusd | 1.9638 | 0.0000 | 1.9654 | 2007.02.15 08:29 | 1.9654 | 0.00 | 0.00 | 0.00 | 32.00 |
| 1 | 10_point_4_multi MM (2891)[tp] |
1322060 | 2007.02.14 23:00 | buy | 0.10 | gbpusd | 1.9635 | 0.0000 | 1.9651 | 2007.02.15 06:48 | 1.9651 | 0.00 | 0.00 | 0.00 | 16.00 |
| 1 | 10_point_4_multi MM (2891)[tp] |
1318831 | 2007.02.14 15:07 | buy | 0.10 | gbpusd | 1.9636 | 0.0000 | 1.9652 | 2007.02.14 22:34 | 1.9635 | 0.00 | 0.00 | 1.50 | -1.00 |
| 1 | 10_point_4_multi MM (2891) |
1319578 | 2007.02.14 15:56 | buy | 0.20 | gbpusd | 1.9618 | 0.0000 | 1.9634 | 2007.02.14 22:34 | 1.9634 | 0.00 | 0.00 | 3.00 | 32.00 |
| 1 | 10_point_4_multi MM (2891)[tp] |
1318564 | 2007.02.14 15:03 | buy | 0.10 | gbpusd | 1.9612 | 0.0000 | 1.9628 | 2007.02.14 15:07 | 1.9628 | 0.00 | 0.00 | 0.00 | 16.00 |
| 1 | 10_point_4_multi MM (2891)[tp] |
1318284 | 2007.02.14 15:00 | buy | 0.10 | gbpusd | 1.9590 | 0.0000 | 1.9606 | 2007.02.14 15:03 | 1.9606 | 0.00 | 0.00 | 0.00 | 16.00 |
| 1 | 10_point_4_multi MM (2891)[tp] |
1315990 | 2007.02.14 11:00 | buy | 0.10 | gbpusd | 1.9558 | 0.0000 | 1.9574 | 2007.02.14 13:55 | 1.9574 | 0.00 | 0.00 | 0.00 | 16.00 |
| 1 | 10_point_4_multi MM (2891)[tp] |
1313127 | 2007.02.14 08:11 | buy | 0.10 | gbpusd | 1.9539 | 0.0000 | 1.9555 | 2007.02.14 10:30 | 1.9493 | 0.00 | 0.00 | 0.00 | -46.00 |
| 1 | 10_point_4_multi MM (2891) |
1313371 | 2007.02.14 08:21 | buy | 0.20 | gbpusd | 1.9520 | 0.0000 | 1.9536 | 2007.02.14 10:30 | 1.9493 | 0.00 | 0.00 | 0.00 | -54.00 |
| 1 | 10_point_4_multi MM (2891) |
1312670 | 2007.02.14 07:51 | buy | 0.10 | gbpusd | 1.9517 | 0.0000 | 1.9533 | 2007.02.14 08:11 | 1.9533 | 0.00 | 0.00 | 0.00 | 16.00 |
| 1 | 10_point_4_multi MM (2891)[tp] |
1311814 | 2007.02.14 07:09 | buy | 0.10 | gbpusd | 1.9494 | 0.0000 | 1.9510 | 2007.02.14 07:51 | 1.9510 | 0.00 | 0.00 | 0.00 | 16.00 |
| 1 | 10_point_4_multi MM (2891)[tp] |
1310728 | 2007.02.14 04:39 | buy | 0.10 | gbpusd | 1.9495 | 0.0000 | 1.9511 | 2007.02.14 07:09 | 1.9493 | 0.00 | 0.00 | 0.00 | -2.00 |
| 1 | 10_point_4_multi MM (2891) |
1310811 | 2007.02.14 04:44 | buy | 0.20 | gbpusd | 1.9475 | 0.0000 | 1.9491 | 2007.02.14 07:09 | 1.9491 | 0.00 | 0.00 | 0.00 | 32.00 |
| 1 | 10_point_4_multi MM (2891)[tp] |
1310250 | 2007.02.14 03:00 | buy | 0.10 | gbpusd | 1.9473 | 0.0000 | 1.9489 | 2007.02.14 04:39 | 1.9489 | 0.00 | 0.00 | 0.00 | 16.00 |
| 1 | 10_point_4_multi MM (2891)[tp] |
1306844 | 2007.02.13 16:01 | sell | 0.10 | usdjpy | 121.27 | 0.00 | 121.11 | 2007.02.14 00:49 | 121.29 | 0.00 | 0.00 | -1.48 | -1.65 |
| 1 | 10_point_4_multi MM (2891) |
1309570 | 2007.02.14 00:37 | sell | 0.10 | usdchf | 1.2461 | 0.0000 | 1.2445 | 2007.02.14 00:49 | 1.2460 | 0.00 | 0.00 | 0.00 | 0.80 |
| 1 | 10_point_4_multi MM (2891) |
1306908 | 2007.02.13 16:09 | buy | 0.10 | eurusd | 1.3027 | 0.0000 | 1.3043 | 2007.02.14 00:49 | 1.3039 | 0.00 | 0.00 | -0.80 | 12.00 |
| 1 | 10_point_4_multi MM (2891) |
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] |
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] |
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] |
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] |
|
0.00 |
0.00 |
1.68 |
251.99 |
Closed P/L: |
253.67 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
1379189 | 2007.02.15 18:00 | sell | 0.10 | gbpusd | 1.9523 | 0.0000 | 1.9507 | | 1.9530 | 0.00 | 0.00 | 0.00 | -7.00 |
| 1 | 10_point_4_multi MM (2891) |
|
0.00 |
0.00 |
0.00 |
-7.00 |
| Floating P/L: |
-7.00 |
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: |
253.67 |
Floating P/L: |
-7.00 |
Margin: |
195.23 |
Balance: |
14 321.11 |
Equity: |
14 314.11 |
Free Margin: |
14 118.88 |
|
Details: |
|
Gross Profit: |
507.30 |
Gross Loss: |
253.63 |
Total Net Profit: |
253.67 |
Profit Factor: |
2.00 |
Expected Payoff: |
6.50 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
113.00 (0.79%) |
Relative Drawdown: |
0.79% (113.00) |
|
Total Trades: |
39 |
Short Positions (won %): |
17 (64.71%) |
Long Positions (won %): |
22 (63.64%) |
Profit Trades (% of total): |
25 (64.10%) |
Loss trades (% of total): |
14 (35.90%) |
Largest |
profit trade: |
48.00 |
loss trade: |
-54.00 |
Average |
profit trade: |
20.29 |
loss trade: |
-18.12 |
Maximum |
consecutive wins ($): |
7 (131.50) |
consecutive losses ($): |
4 (-113.00) |
Maximal |
consecutive profit (count): |
131.50 (7) |
consecutive loss (count): |
-113.00 (4) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |