Account: 1708218 | Name: John Riley | Currency: USD | 2008 February 1, 16:11 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
74770781 | 2008.01.25 19:58 | buy | 0.01 | eurusdm | 1.4679 | 1.4469 | 1.4689 | 2008.01.27 23:00 | 1.4689 | 0.00 | 0.00 | 0.00 | 0.10 |
772188 | 10p3-Buy[tp] | ||||||||||||
74771338 | 2008.01.25 20:00 | buy | 0.03 | eurusdm | 1.4673 | 1.4468 | 1.4683 | 2008.01.27 23:00 | 1.4683 | 0.00 | 0.00 | -0.01 | 0.30 |
772188 | 10p3-Buy[tp] | ||||||||||||
74860758 | 2008.01.28 07:00 | buy | 0.01 | eurusdm | 1.4677 | 1.4467 | 1.4687 | 2008.01.28 07:30 | 1.4687 | 0.00 | 0.00 | 0.00 | 0.10 |
772188 | 10p3-Buy[tp] | ||||||||||||
74877358 | 2008.01.28 08:04 | buy | 0.81 | eurusdm | 1.4666 | 1.4476 | 1.4676 | 2008.01.28 08:07 | 1.4670 | 0.00 | 0.00 | 0.00 | 3.24 |
772188 | 10p3-Buy | ||||||||||||
74876392 | 2008.01.28 08:01 | buy | 0.27 | eurusdm | 1.4671 | 1.4476 | 1.4681 | 2008.01.28 08:07 | 1.4671 | 0.00 | 0.00 | 0.00 | 0.00 |
772188 | 10p3-Buy | ||||||||||||
74873137 | 2008.01.28 07:51 | buy | 0.09 | eurusdm | 1.4678 | 1.4478 | 1.4688 | 2008.01.28 08:07 | 1.4672 | 0.00 | 0.00 | 0.00 | -0.54 |
772188 | 10p3-Buy | ||||||||||||
74868973 | 2008.01.28 07:36 | buy | 0.03 | eurusdm | 1.4684 | 1.4479 | 1.4694 | 2008.01.28 08:07 | 1.4673 | 0.00 | 0.00 | 0.00 | -0.33 |
772188 | 10p3-Buy | ||||||||||||
74866581 | 2008.01.28 07:30 | buy | 0.01 | eurusdm | 1.4689 | 1.4479 | 1.4699 | 2008.01.28 08:07 | 1.4674 | 0.00 | 0.00 | 0.00 | -0.15 |
772188 | 10p3-Buy | ||||||||||||
75079118 | 2008.01.29 01:04 | sell | 0.03 | eurusdm | 1.4779 | 1.4984 | 1.4769 | 2008.01.29 01:25 | 1.4769 | 0.00 | 0.00 | 0.00 | 0.30 |
772188 | 10p3-Sell[tp] | ||||||||||||
75078164 | 2008.01.29 01:00 | sell | 0.01 | eurusdm | 1.4773 | 1.4983 | 1.4763 | 2008.01.29 01:25 | 1.4769 | 0.00 | 0.00 | 0.00 | 0.04 |
772188 | 10p3-Sell | ||||||||||||
75085430 | 2008.01.29 01:47 | sell | 0.03 | eurusdm | 1.4772 | 1.4977 | 1.4762 | 2008.01.29 02:01 | 1.4762 | 0.00 | 0.00 | 0.00 | 0.30 |
772188 | 10p3-Sell[tp] | ||||||||||||
75082040 | 2008.01.29 01:26 | sell | 0.01 | eurusdm | 1.4767 | 1.4977 | 1.4757 | 2008.01.29 02:01 | 1.4762 | 0.00 | 0.00 | 0.00 | 0.05 |
772188 | 10p3-Sell | ||||||||||||
75406673 | 2008.01.30 13:07 | sell | 0.09 | eurusdm | 1.4815 | 1.5015 | 1.4805 | 2008.01.30 13:15 | 1.4805 | 0.00 | 0.00 | 0.00 | 0.90 |
772188 | 10p3-Sell[tp] | ||||||||||||
75405248 | 2008.01.30 12:57 | sell | 0.03 | eurusdm | 1.4809 | 1.5014 | 1.4799 | 2008.01.30 13:15 | 1.4799 | 0.00 | 0.00 | 0.00 | 0.30 |
772188 | 10p3-Sell[tp] | ||||||||||||
75403837 | 2008.01.30 12:45 | sell | 0.01 | eurusdm | 1.4804 | 1.5014 | 1.4794 | 2008.01.30 13:15 | 1.4797 | 0.00 | 0.00 | 0.00 | 0.07 |
772188 | 10p3-Sell | ||||||||||||
75464435 | 2008.01.30 19:10 | buy | 0.27 | eurusdm | 1.4790 | 1.4595 | 1.4800 | 2008.01.30 19:13 | 1.4796 | 0.00 | 0.00 | 0.00 | 1.62 |
772188 | 10p3-Buy | ||||||||||||
75463974 | 2008.01.30 19:08 | buy | 0.09 | eurusdm | 1.4796 | 1.4596 | 1.4806 | 2008.01.30 19:13 | 1.4795 | 0.00 | 0.00 | 0.00 | -0.09 |
772188 | 10p3-Buy | ||||||||||||
75462380 | 2008.01.30 18:46 | buy | 0.03 | eurusdm | 1.4802 | 1.4597 | 1.4812 | 2008.01.30 19:13 | 1.4796 | 0.00 | 0.00 | 0.00 | -0.18 |
772188 | 10p3-Buy | ||||||||||||
75460009 | 2008.01.30 18:15 | buy | 0.01 | eurusdm | 1.4808 | 1.4598 | 1.4818 | 2008.01.30 19:13 | 1.4794 | 0.00 | 0.00 | 0.00 | -0.14 |
772188 | 10p3-Buy | ||||||||||||
75528325 | 2008.01.30 22:14 | sell | 0.09 | eurusdm | 1.4872 | 1.5072 | 1.4862 | 2008.01.30 22:24 | 1.4862 | 0.00 | 0.00 | 0.00 | 0.90 |
772188 | 10p3-Sell[tp] | ||||||||||||
75526473 | 2008.01.30 22:07 | sell | 0.03 | eurusdm | 1.4867 | 1.5072 | 1.4857 | 2008.01.30 22:24 | 1.4861 | 0.00 | 0.00 | 0.00 | 0.18 |
772188 | 10p3-Sell | ||||||||||||
75523791 | 2008.01.30 22:01 | sell | 0.01 | eurusdm | 1.4861 | 1.5071 | 1.4851 | 2008.01.30 22:25 | 1.4862 | 0.00 | 0.00 | 0.00 | -0.01 |
772188 | 10p3-Sell | ||||||||||||
75676145 | 2008.01.31 07:45 | sell | 0.01 | eurusdm | 1.4864 | 1.5074 | 1.4854 | 2008.01.31 08:01 | 1.4854 | 0.00 | 0.00 | 0.00 | 0.10 |
772188 | 10p3-Sell[tp] | ||||||||||||
75721164 | 2008.01.31 10:45 | buy | 0.01 | eurusdm | 1.4864 | 1.4654 | 1.4874 | 2008.01.31 11:18 | 1.4874 | 0.00 | 0.00 | 0.00 | 0.10 |
772188 | 10p3-Buy[tp] | ||||||||||||
75862540 | 2008.01.31 22:04 | sell | 0.03 | eurusdm | 1.4864 | 1.5069 | 1.4854 | 2008.01.31 22:55 | 1.4854 | 0.00 | 0.00 | 0.00 | 0.30 |
772188 | 10p3-Sell[tp] | ||||||||||||
75860786 | 2008.01.31 21:45 | sell | 0.01 | eurusdm | 1.4858 | 1.5068 | 1.4848 | 2008.01.31 22:55 | 1.4852 | 0.00 | 0.00 | 0.00 | 0.06 |
772188 | 10p3-Sell | ||||||||||||
75915093 | 2008.02.01 04:46 | sell | 0.01 | eurusdm | 1.4869 | 1.5079 | 1.4859 | 2008.02.01 06:14 | 1.4859 | 0.00 | 0.00 | 0.00 | 0.10 |
772188 | 10p3-Sell[tp] | ||||||||||||
75931778 | 2008.02.01 07:45 | buy | 0.01 | eurusdm | 1.4877 | 1.4667 | 1.4887 | 2008.02.01 07:48 | 1.4887 | 0.00 | 0.00 | 0.00 | 0.10 |
772188 | 10p3-Buy[tp] | ||||||||||||
75935284 | 2008.02.01 07:59 | buy | 0.03 | eurusdm | 1.4882 | 1.4677 | 1.4892 | 2008.02.01 08:16 | 1.4892 | 0.00 | 0.00 | 0.00 | 0.30 |
772188 | 10p3-Buy[tp] | ||||||||||||
75932989 | 2008.02.01 07:48 | buy | 0.01 | eurusdm | 1.4888 | 1.4678 | 1.4898 | 2008.02.01 08:16 | 1.4891 | 0.00 | 0.00 | 0.00 | 0.03 |
772188 | 10p3-Buy | ||||||||||||
0.00 | 0.00 | -0.01 | 8.05 | ||||||||||
Closed P/L: | 8.04 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 8.04 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 184.94 | Equity: | 184.94 | Free Margin: | 184.94 | ||||||||
Details: | |||||||||||||
Gross Profit: | 9.48 | Gross Loss: | 1.44 | Total Net Profit: | 8.04 | ||||||||
Profit Factor: | 6.58 | Expected Payoff: | 0.27 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1.02 (0.56%) | Relative Drawdown: | 0.56% (1.02) | ||||||||
Total Trades: | 30 | Short Positions (won %): | 14 (92.86%) | Long Positions (won %): | 16 (62.50%) | ||||||||
Profit Trades (% of total): | 23 (76.67%) | Loss trades (% of total): | 7 (23.33%) | ||||||||||
Largest | profit trade: | 3.24 | loss trade: | -0.54 | |||||||||
Average | profit trade: | 0.41 | loss trade: | -0.21 | |||||||||
Maximum | consecutive wins ($): | 8 (3.58) | consecutive losses ($): | 3 (-1.02) | |||||||||
Maximal | consecutive profit (count): | 3.73 (5) | consecutive loss (count): | -1.02 (3) | |||||||||
Average | consecutive wins: | 6 | consecutive losses: | 2 |