Account: 5189262 | Name: John Riley | Currency: USD | 2008 September 4, 04:48 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
9842172 | 2008.09.01 00:00 | sell | 0.10 | audjpym | 92.96 | 90.55 | 0.00 | 2008.09.03 18:42 | 90.55 | 0.00 | 0.00 | -0.48 | 22.26 |
275931 | SDS_MM_Sell_275931[sl] | ||||||||||||
10082088 | 2008.09.02 00:00 | buy | 0.10 | audnzdm | 1.2267 | 1.2226 | 1.2308 | 2008.09.02 07:47 | 1.2226 | 0.00 | 0.00 | 0.00 | -2.81 |
275931 | SDS_MM_Buy_275931[sl] | ||||||||||||
10553228 | 2008.09.04 00:00 | sell | 0.30 | audnzdm | 1.2192 | 1.2230 | 1.2154 | 2008.09.04 03:08 | 1.2230 | 0.00 | 0.00 | 0.00 | -7.79 |
275931 | SDS_MM_Sell_275931[sl] | ||||||||||||
9213622 | 2008.08.26 00:00 | sell | 0.10 | audusdm | 0.8592 | 0.8629 | 0.8555 | 2008.08.26 06:36 | 0.8555 | 0.00 | 0.00 | 0.00 | 3.70 |
275931 | SDS_MM_Sell_275931[tp] | ||||||||||||
9358341 | 2008.08.27 00:00 | sell | 0.10 | audusdm | 0.8544 | 0.8579 | 0.8509 | 2008.08.27 00:16 | 0.8579 | 0.00 | 0.00 | 0.00 | -3.50 |
275931 | SDS_MM_Sell_275931[sl] | ||||||||||||
9674812 | 2008.08.29 00:00 | sell | 0.20 | audusdm | 0.8625 | 0.8660 | 0.8590 | 2008.08.29 05:01 | 0.8660 | 0.00 | 0.00 | 0.00 | -7.00 |
275931 | SDS_MM_Sell_275931[sl] | ||||||||||||
9842211 | 2008.09.01 00:00 | sell | 0.20 | audusdm | 0.8574 | 0.8611 | 0.8537 | 2008.09.01 01:21 | 0.8537 | 0.00 | 0.00 | 0.00 | 7.40 |
275931 | SDS_MM_Sell_275931[tp] | ||||||||||||
10081904 | 2008.09.02 00:00 | sell | 0.10 | audusdm | 0.8492 | 0.8530 | 0.8454 | 2008.09.02 04:49 | 0.8530 | 0.00 | 0.00 | 0.00 | -3.80 |
275931 | SDS_MM_Sell_275931[sl] | ||||||||||||
10340713 | 2008.09.03 00:00 | sell | 0.20 | audusdm | 0.8310 | 0.8344 | 0.8276 | 2008.09.03 00:26 | 0.8344 | 0.00 | 0.00 | 0.00 | -6.80 |
275931 | SDS_MM_Sell_275931[sl] | ||||||||||||
10553562 | 2008.09.04 00:00 | sell | 0.30 | audusdm | 0.8346 | 0.8380 | 0.8312 | 2008.09.04 01:32 | 0.8312 | 0.00 | 0.00 | 0.00 | 10.20 |
275931 | SDS_MM_Sell_275931[tp] | ||||||||||||
9213327 | 2008.08.26 00:00 | sell | 0.10 | chfjpym | 99.61 | 97.97 | 0.00 | 2008.09.03 19:12 | 97.97 | 0.00 | 0.00 | -0.71 | 15.15 |
275931 | SDS_MM_Sell_275931[sl] | ||||||||||||
9842066 | 2008.09.01 00:00 | buy | 0.10 | euraudm | 1.7146 | 1.7118 | 1.7174 | 2008.09.01 00:25 | 1.7118 | 0.00 | 0.00 | 0.00 | -2.40 |
275931 | SDS_MM_Buy_275931[sl] | ||||||||||||
9078852 | 2008.08.25 00:00 | sell | 0.10 | eurjpym | 162.48 | 0.00 | 0.00 | 2008.08.26 05:12 | 161.33 | 0.00 | 0.00 | -0.19 | 10.48 |
275931 | SDS_MM_Sell_275931 | ||||||||||||
9358328 | 2008.08.27 00:00 | sell | 0.10 | eurjpym | 160.45 | 156.96 | 0.00 | 2008.09.03 18:03 | 156.96 | 0.00 | 0.00 | -1.34 | 32.20 |
275931 | SDS_MM_Sell_275931[sl] | ||||||||||||
9078862 | 2008.08.25 00:00 | buy | 0.10 | eurusdm | 1.4783 | 1.4751 | 1.4815 | 2008.08.25 00:11 | 1.4751 | 0.00 | 0.00 | 0.00 | -3.20 |
275931 | SDS_MM_Buy_275931[sl] | ||||||||||||
9358428 | 2008.08.27 00:00 | sell | 0.20 | eurusdm | 1.4647 | 1.4677 | 1.4617 | 2008.08.27 00:12 | 1.4677 | 0.00 | 0.00 | 0.00 | -6.00 |
275931 | SDS_MM_Sell_275931[sl] | ||||||||||||
9674620 | 2008.08.29 00:00 | sell | 0.20 | eurusdm | 1.4702 | 1.4731 | 1.4673 | 2008.08.29 01:31 | 1.4731 | 0.00 | 0.00 | 0.00 | -5.80 |
275931 | SDS_MM_Sell_275931[sl] | ||||||||||||
9842160 | 2008.09.01 00:00 | sell | 0.10 | gbpchfm | 1.9907 | 1.9936 | 1.9878 | 2008.09.01 00:10 | 1.9936 | 0.00 | 0.00 | 0.00 | -2.64 |
275931 | SDS_MM_Sell_275931[sl] | ||||||||||||
10081959 | 2008.09.02 00:00 | sell | 0.20 | gbpchfm | 1.9741 | 1.9770 | 1.9712 | 2008.09.02 00:36 | 1.9770 | 0.00 | 0.00 | 0.00 | -5.26 |
275931 | SDS_MM_Sell_275931[sl] | ||||||||||||
10340346 | 2008.09.03 00:00 | sell | 0.30 | gbpchfm | 1.9719 | 1.9747 | 1.9691 | 2008.09.03 01:15 | 1.9747 | 0.00 | 0.00 | 0.00 | -7.57 |
275931 | SDS_MM_Sell_275931[sl] | ||||||||||||
10553511 | 2008.09.04 00:00 | sell | 0.40 | gbpchfm | 1.9612 | 1.9639 | 1.9585 | 2008.09.04 04:18 | 1.9585 | 0.00 | 0.00 | 0.00 | 9.78 |
275931 | SDS_MM_Sell_275931[tp] | ||||||||||||
9078984 | 2008.08.25 00:00 | sell | 0.10 | gbpjpym | 203.41 | 0.00 | 0.00 | 2008.08.26 05:12 | 202.47 | 0.00 | 0.00 | -0.28 | 8.57 |
275931 | SDS_MM_Sell_275931 | ||||||||||||
9358549 | 2008.08.27 00:00 | sell | 0.10 | gbpjpym | 201.44 | 192.17 | 0.00 | 2008.09.03 18:03 | 192.17 | 0.00 | 0.00 | -1.96 | 85.55 |
275931 | SDS_MM_Sell_275931[sl] | ||||||||||||
10340413 | 2008.09.03 00:00 | sell | 0.10 | gbpusdm | 1.7796 | 1.7820 | 1.7772 | 2008.09.03 00:06 | 1.7820 | 0.00 | 0.00 | 0.00 | -2.40 |
275931 | SDS_MM_Sell_275931[sl] | ||||||||||||
10553370 | 2008.09.04 00:00 | sell | 0.20 | gbpusdm | 1.7747 | 1.7771 | 1.7723 | 2008.09.04 01:53 | 1.7723 | 0.00 | 0.00 | 0.00 | 4.80 |
275931 | SDS_MM_Sell_275931[tp] | ||||||||||||
9358321 | 2008.08.27 00:00 | sell | 0.10 | nzdusdm | 0.6953 | 0.6994 | 0.6912 | 2008.08.27 00:50 | 0.6994 | 0.00 | 0.00 | 0.00 | -4.10 |
275931 | SDS_MM_Sell_275931[sl] | ||||||||||||
9674859 | 2008.08.29 00:00 | sell | 0.20 | nzdusdm | 0.7027 | 0.7067 | 0.6987 | 2008.08.29 08:11 | 0.7067 | 0.00 | 0.00 | 0.00 | -8.00 |
275931 | SDS_MM_Sell_275931[sl] | ||||||||||||
9078828 | 2008.08.25 00:00 | sell | 0.10 | usdcadm | 1.0466 | 1.0512 | 1.0420 | 2008.08.25 00:41 | 1.0512 | 0.00 | 0.00 | 0.00 | -4.38 |
275931 | SDS_MM_Sell_275931[sl] | ||||||||||||
9213242 | 2008.08.26 00:00 | sell | 0.20 | usdcadm | 1.0510 | 1.0556 | 1.0464 | 2008.08.26 09:23 | 1.0556 | 0.00 | 0.00 | 0.00 | -8.72 |
275931 | SDS_MM_Sell_275931[sl] | ||||||||||||
9213783 | 2008.08.26 00:00 | buy | 0.10 | usdchfm | 1.0976 | 1.0935 | 1.1017 | 2008.08.26 06:38 | 1.1017 | 0.00 | 0.00 | 0.00 | 3.72 |
275931 | SDS_MM_Buy_275931[tp] | ||||||||||||
9358369 | 2008.08.27 00:00 | buy | 0.10 | usdchfm | 1.1004 | 1.0965 | 1.1043 | 2008.08.27 00:20 | 1.0965 | 0.00 | 0.00 | 0.00 | -3.56 |
275931 | SDS_MM_Buy_275931[sl] | ||||||||||||
9674791 | 2008.08.29 00:00 | buy | 0.20 | usdchfm | 1.0992 | 1.0955 | 1.1029 | 2008.08.29 01:31 | 1.0955 | 0.00 | 0.00 | 0.00 | -6.75 |
275931 | SDS_MM_Buy_275931[sl] | ||||||||||||
9213680 | 2008.08.26 00:00 | sell | 0.10 | usdjpym | 109.32 | 108.40 | 0.00 | 2008.09.03 18:04 | 108.40 | 0.00 | 0.00 | -0.79 | 8.49 |
275931 | SDS_MM_Sell_275931[sl] | ||||||||||||
0.00 | 0.00 | -5.75 | 119.82 | ||||||||||
Closed P/L: | 114.07 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
10553187 | 2008.09.04 00:00 | buy | 0.10 | audjpym | 90.47 | 0.00 | 0.00 | 90.03 | 0.00 | 0.00 | 0.00 | -4.07 | |
275931 | SDS_MM_Buy_275931 | ||||||||||||
10553402 | 2008.09.04 00:00 | sell | 0.10 | chfjpym | 97.99 | 0.00 | 0.00 | 97.85 | 0.00 | 0.00 | 0.00 | 1.29 | |
275931 | SDS_MM_Sell_275931 | ||||||||||||
10553415 | 2008.09.04 00:00 | sell | 0.10 | eurjpym | 157.21 | 0.00 | 0.00 | 156.69 | 0.00 | 0.00 | 0.00 | 4.81 | |
275931 | SDS_MM_Sell_275931 | ||||||||||||
10553283 | 2008.09.04 00:00 | sell | 0.10 | gbpjpym | 192.23 | 0.00 | 0.00 | 191.84 | 0.00 | 0.00 | 0.00 | 3.61 | |
275931 | SDS_MM_Sell_275931 | ||||||||||||
10553644 | 2008.09.04 00:00 | sell | 0.10 | usdjpym | 108.28 | 0.00 | 0.00 | 108.09 | 0.00 | 0.00 | 0.00 | 1.76 | |
275931 | SDS_MM_Sell_275931 | ||||||||||||
0.00 | 0.00 | 0.00 | 7.40 | ||||||||||
Floating P/L: | 7.40 | ||||||||||||
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: | 114.07 | Floating P/L: | 7.40 | Margin: | 25.00 | ||||||||
Balance: | 327.26 | Equity: | 334.66 | Free Margin: | 309.57 | ||||||||
Details: | |||||||||||||
Gross Profit: | 216.55 | Gross Loss: | 102.48 | Total Net Profit: | 114.07 | ||||||||
Profit Factor: | 2.11 | Expected Payoff: | 3.46 | ||||||||||
Absolute Drawdown: | 61.29 | Maximal Drawdown: | 79.71 (34.42%) | Relative Drawdown: | 34.42% (79.71) | ||||||||
Total Trades: | 33 | Short Positions (won %): | 27 (44.44%) | Long Positions (won %): | 6 (16.67%) | ||||||||
Profit Trades (% of total): | 13 (39.39%) | Loss trades (% of total): | 20 (60.61%) | ||||||||||
Largest | profit trade: | 83.59 | loss trade: | -8.72 | |||||||||
Average | profit trade: | 16.66 | loss trade: | -5.12 | |||||||||
Maximum | consecutive wins ($): | 7 (173.37) | consecutive losses ($): | 11 (-58.47) | |||||||||
Maximal | consecutive profit (count): | 173.37 (7) | consecutive loss (count): | -58.47 (11) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 5 |