Account: 29392 | Name: Barry Riley | Currency: USD | 2006 August 30, 20:45 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
1531936 | 2006.08.28 03:34 | buy | 0.10 | gbpusd | 1.8889 | 0.0000 | 1.8929 | 2006.08.28 09:19 | 1.8929 | 0.00 | 0.00 | 0.00 | 40.00 | |
1531942 | 2006.08.28 03:35 | buy | 0.10 | eurusd | 1.2775 | 0.0000 | 1.2815 | 2006.08.28 09:29 | 1.2815 | 0.00 | 0.00 | 0.00 | 40.00 | |
1531944 | 2006.08.28 03:36 | sell | 0.10 | usdchf | 1.2383 | 0.0000 | 1.2343 | 2006.08.28 09:26 | 1.2343 | 0.00 | 0.00 | 0.00 | 32.41 | |
1531948 | 2006.08.28 03:37 | sell | 0.10 | usdjpy | 117.16 | 0.00 | 116.76 | 2006.08.29 06:29 | 116.76 | 0.00 | 0.00 | -0.60 | 34.26 | |
1534008 | 2006.08.28 09:19 | buy | 0.10 | gbpusd | 1.8933 | 0.0000 | 1.8973 | 2006.08.28 15:48 | 1.8973 | 0.00 | 0.00 | 0.00 | 40.00 | |
1534101 | 2006.08.28 09:26 | sell | 0.10 | usdchf | 1.2340 | 0.0000 | 1.2300 | 2006.08.29 04:01 | 1.2332 | 0.00 | 0.00 | -0.47 | 6.49 | |
1534176 | 2006.08.28 09:29 | buy | 0.10 | eurusd | 1.2815 | 0.0000 | 1.2855 | 2006.08.29 05:16 | 1.2821 | 0.00 | 0.00 | -0.35 | 6.00 | |
1536101 | 2006.08.28 14:16 | buy | 0.20 | eurusd | 1.2800 | 0.0000 | 1.2840 | 2006.08.29 05:16 | 1.2823 | 0.00 | 0.00 | -0.70 | 46.00 | |
1536560 | 2006.08.28 15:48 | buy | 0.10 | gbpusd | 1.8975 | 0.0000 | 1.9015 | 2006.08.29 02:48 | 1.8967 | 0.00 | 0.00 | 0.23 | -8.00 | |
1537321 | 2006.08.28 17:09 | sell | 0.20 | usdchf | 1.2356 | 0.0000 | 1.2316 | 2006.08.29 04:01 | 1.2331 | 0.00 | 0.00 | -0.93 | 40.55 | |
1537537 | 2006.08.28 17:29 | buy | 0.40 | eurusd | 1.2783 | 0.0000 | 1.2823 | 2006.08.29 05:16 | 1.2823 | 0.00 | 0.00 | -1.40 | 160.00 | |
1537983 | 2006.08.28 19:18 | buy | 0.20 | gbpusd | 1.8960 | 0.0000 | 1.9000 | 2006.08.29 02:48 | 1.8966 | 0.00 | 0.00 | 0.45 | 12.00 | |
1538688 | 2006.08.28 22:22 | buy | 0.40 | gbpusd | 1.8944 | 0.0000 | 1.8984 | 2006.08.29 02:48 | 1.8967 | 0.00 | 0.00 | 0.90 | 92.00 | |
1538766 | 2006.08.28 22:31 | buy | 0.80 | gbpusd | 1.8929 | 0.0000 | 1.8969 | 2006.08.29 02:48 | 1.8969 | 0.00 | 0.00 | 1.80 | 320.00 | |
1538997 | 2006.08.28 22:52 | sell | 0.40 | usdchf | 1.2371 | 0.0000 | 1.2331 | 2006.08.29 04:01 | 1.2331 | 0.00 | 0.00 | -1.86 | 129.75 | |
1540599 | 2006.08.29 02:48 | buy | 0.10 | gbpusd | 1.8970 | 0.0000 | 1.9010 | 2006.08.29 09:58 | 1.9010 | 0.00 | 0.00 | 0.00 | 40.00 | |
1540990 | 2006.08.29 04:01 | sell | 0.10 | usdchf | 1.2328 | 0.0000 | 1.2288 | 2006.08.29 20:05 | 1.2334 | 0.00 | 0.00 | 0.00 | -4.86 | |
1541329 | 2006.08.29 05:17 | buy | 0.10 | eurusd | 1.2825 | 0.0000 | 1.2865 | 2006.08.29 20:09 | 1.2800 | 0.00 | 0.00 | 0.00 | -25.00 | |
1543758 | 2006.08.29 09:58 | buy | 0.10 | gbpusd | 1.9013 | 0.0000 | 1.9053 | 2006.08.29 19:17 | 1.8922 | 0.00 | 0.00 | 0.00 | -91.00 | |
1544521 | 2006.08.29 11:01 | buy | 0.20 | gbpusd | 1.8998 | 0.0000 | 1.9038 | 2006.08.29 19:17 | 1.8920 | 0.00 | 0.00 | 0.00 | -156.00 | |
1545114 | 2006.08.29 11:55 | buy | 0.20 | eurusd | 1.2809 | 0.0000 | 1.2849 | 2006.08.29 20:09 | 1.2802 | 0.00 | 0.00 | 0.00 | -14.00 | |
1546674 | 2006.08.29 14:57 | buy | 0.40 | gbpusd | 1.8982 | 0.0000 | 1.9022 | 2006.08.29 19:16 | 1.8919 | 0.00 | 0.00 | 0.00 | -252.00 | |
1547169 | 2006.08.29 15:40 | buy | 0.40 | eurusd | 1.2793 | 0.0000 | 1.2833 | 2006.08.29 20:09 | 1.2803 | 0.00 | 0.00 | 0.00 | 40.00 | |
1547532 | 2006.08.29 16:08 | buy | 0.80 | gbpusd | 1.8967 | 0.0000 | 1.9007 | 2006.08.29 19:16 | 1.8920 | 0.00 | 0.00 | 0.00 | -376.00 | |
1547737 | 2006.08.29 16:19 | sell | 0.20 | usdchf | 1.2343 | 0.0000 | 1.2303 | 2006.08.29 20:05 | 1.2336 | 0.00 | 0.00 | 0.00 | 11.35 | |
1547791 | 2006.08.29 16:21 | buy | 0.80 | eurusd | 1.2776 | 0.0000 | 1.2816 | 2006.08.29 20:09 | 1.2802 | 0.00 | 0.00 | 0.00 | 208.00 | |
1547827 | 2006.08.29 16:22 | buy | 1.60 | gbpusd | 1.8952 | 0.0000 | 1.8992 | 2006.08.29 19:16 | 1.8919 | 0.00 | 0.00 | 0.00 | -528.00 | |
1547864 | 2006.08.29 16:22 | sell | 0.40 | usdchf | 1.2358 | 0.0000 | 1.2318 | 2006.08.29 20:05 | 1.2335 | 0.00 | 0.00 | 0.00 | 74.58 | |
1547984 | 2006.08.29 16:26 | buy | 1.60 | eurusd | 1.2761 | 0.0000 | 1.2801 | 2006.08.29 20:09 | 1.2801 | 0.00 | 0.00 | 0.00 | 640.00 | |
1548347 | 2006.08.29 16:48 | buy | 3.20 | gbpusd | 1.8937 | 0.0000 | 1.8977 | 2006.08.29 19:16 | 1.8920 | 0.00 | 0.00 | 0.00 | -544.00 | |
1548401 | 2006.08.29 16:50 | sell | 0.80 | usdchf | 1.2374 | 0.0000 | 1.2334 | 2006.08.29 20:05 | 1.2334 | 0.00 | 0.00 | 0.00 | 259.45 | |
1548463 | 2006.08.29 16:52 | buy | 6.40 | gbpusd | 1.8920 | 0.0000 | 1.8960 | 2006.08.29 19:15 | 1.8919 | 0.00 | 0.00 | 0.00 | -64.00 | |
1548925 | 2006.08.29 17:45 | buy | 12.80 | gbpusd | 1.8903 | 0.0000 | 1.8943 | 2006.08.29 19:15 | 1.8920 | 0.00 | 0.00 | 0.00 | 2 176.00 | |
1549418 | 2006.08.29 19:17 | sell | 0.10 | gbpusd | 1.8920 | 0.0000 | 1.8880 | 2006.08.30 09:06 | 1.9013 | 0.00 | 0.00 | -0.53 | -93.00 | |
1549845 | 2006.08.29 20:02 | sell | 0.20 | gbpusd | 1.8935 | 0.0000 | 1.8895 | 2006.08.30 09:06 | 1.9007 | 0.00 | 0.00 | -1.05 | -144.00 | |
1549892 | 2006.08.29 20:05 | sell | 0.10 | usdchf | 1.2333 | 0.0000 | 1.2293 | 2006.08.29 20:31 | 1.2293 | 0.00 | 0.00 | 0.00 | 32.54 | |
1549915 | 2006.08.29 20:05 | sell | 0.40 | gbpusd | 1.8950 | 0.0000 | 1.8910 | 2006.08.30 09:06 | 1.9008 | 0.00 | 0.00 | -2.10 | -232.00 | |
1550022 | 2006.08.29 20:10 | buy | 0.10 | eurusd | 1.2804 | 0.0000 | 1.2844 | 2006.08.30 02:31 | 1.2844 | 0.00 | 0.00 | -0.35 | 40.00 | |
1550136 | 2006.08.29 20:16 | sell | 0.80 | gbpusd | 1.8965 | 0.0000 | 1.8925 | 2006.08.30 09:06 | 1.9011 | 0.00 | 0.00 | -4.20 | -368.00 | |
1550283 | 2006.08.29 20:30 | sell | 1.60 | gbpusd | 1.8981 | 0.0000 | 1.8941 | 2006.08.30 09:06 | 1.9015 | 0.00 | 0.00 | -8.40 | -544.00 | |
1550381 | 2006.08.29 20:37 | sell | 3.20 | gbpusd | 1.8996 | 0.0000 | 1.8956 | 2006.08.30 09:06 | 1.9007 | 0.00 | 0.00 | -16.80 | -352.00 | |
1555343 | 2006.08.30 08:56 | sell | 6.40 | gbpusd | 1.9011 | 0.0000 | 1.8971 | 2006.08.30 09:06 | 1.9010 | 0.00 | 0.00 | 0.00 | 64.00 | |
1555455 | 2006.08.30 09:02 | sell | 12.80 | gbpusd | 1.9026 | 0.0000 | 1.8986 | 2006.08.30 09:06 | 1.9011 | 0.00 | 0.00 | 0.00 | 1 920.00 | |
1555510 | 2006.08.30 09:06 | buy | 0.10 | gbpusd | 1.9009 | 0.0000 | 1.9049 | 2006.08.30 15:13 | 1.9049 | 0.00 | 0.00 | 0.00 | 40.00 | |
0.00 | 0.00 | -36.36 | 2 749.52 | |||||||||||
Closed P/L: | 2 713.16 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
1552305 | 2006.08.30 02:31 | buy | 0.10 | eurusd | 1.2847 | 0.0000 | 1.2887 | 1.2832 | 0.00 | 0.00 | 0.00 | -15.00 | ||
1552880 | 2006.08.30 03:46 | buy | 0.20 | eurusd | 1.2832 | 0.0000 | 1.2872 | 1.2832 | 0.00 | 0.00 | 0.00 | 0.00 | ||
1558574 | 2006.08.30 13:06 | buy | 0.40 | eurusd | 1.2816 | 0.0000 | 1.2856 | 1.2832 | 0.00 | 0.00 | 0.00 | 64.00 | ||
1559927 | 2006.08.30 15:13 | buy | 0.10 | gbpusd | 1.9053 | 0.0000 | 1.9093 | 1.9043 | 0.00 | 0.00 | 0.00 | -10.00 | ||
1560195 | 2006.08.30 15:40 | buy | 0.20 | gbpusd | 1.9038 | 0.0000 | 1.9078 | 1.9043 | 0.00 | 0.00 | 0.00 | 10.00 | ||
1550306 | 2006.08.29 20:31 | sell | 0.10 | usdchf | 1.2290 | 0.0000 | 1.2250 | 1.2285 | 0.00 | 0.00 | -0.47 | 4.07 | ||
1558535 | 2006.08.30 13:04 | sell | 0.20 | usdchf | 1.2306 | 0.0000 | 1.2266 | 1.2285 | 0.00 | 0.00 | 0.00 | 34.19 | ||
1541760 | 2006.08.29 06:29 | sell | 0.10 | usdjpy | 116.74 | 0.00 | 116.34 | 117.19 | 0.00 | 0.00 | -0.60 | -38.40 | ||
1542611 | 2006.08.29 08:06 | sell | 0.20 | usdjpy | 116.89 | 0.00 | 116.49 | 117.19 | 0.00 | 0.00 | -1.20 | -51.20 | ||
1555729 | 2006.08.30 09:18 | sell | 0.40 | usdjpy | 117.05 | 0.00 | 116.65 | 117.19 | 0.00 | 0.00 | 0.00 | -47.79 | ||
1561367 | 2006.08.30 18:38 | sell | 0.80 | usdjpy | 117.20 | 0.00 | 116.80 | 117.19 | 0.00 | 0.00 | 0.00 | 6.83 | ||
0.00 | 0.00 | -2.27 | -43.30 | |||||||||||
Floating P/L: | -45.57 | |||||||||||||
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: | 2 713.16 | Floating P/L: | -45.57 | Margin: | 653.81 | |||||||||
Balance: | 27 377.80 | Equity: | 27 332.23 | Free Margin: | 26 723.99 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 6 541.87 | Gross Loss: | 3 828.71 | Total Net Profit: | 2 713.16 | |||||||||
Profit Factor: | 1.71 | Expected Payoff: | 61.66 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 2 011.00 (7.2%) | |||||||||||
Total Trades: | 44 | Short Positions (won %): | 18 (61.11%) | Long Positions (won %): | 26 (61.54%) | |||||||||
Profit Trades (% of total): | 27 (61.36%) | Loss trades (% of total): | 17 (38.64%) | |||||||||||
Largest | profit trade: | 2 176.00 | loss trade: | -552.40 | ||||||||||
Average | profit trade: | 242.29 | loss trade: | -225.22 | ||||||||||
Maximum | consecutive wins ($): | 9 (2 632.74) | consecutive losses ($): | 7 (-2 011.00) | ||||||||||
Maximal | consecutive profit (count): | 2 632.74 (9) | consecutive loss (count): | -2 011.00 (7) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 3 |