Account: 29392 | Name: Barry Riley | Currency: USD | 2006 September 4, 22:09 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
1580294 | 2006.09.04 02:28 | sell | 0.10 | usdjpy | 116.88 | 0.00 | 116.58 | 2006.09.04 06:31 | 116.58 | 0.00 | 0.00 | 0.00 | 25.73 | |
1581453 | 2006.09.04 06:31 | sell | 0.10 | usdjpy | 116.56 | 0.00 | 116.26 | 2006.09.04 09:49 | 116.26 | 0.00 | 0.00 | 0.00 | 25.80 | |
1583484 | 2006.09.04 09:49 | sell | 0.10 | usdjpy | 116.24 | 0.00 | 115.94 | 2006.09.04 15:16 | 115.94 | 0.00 | 0.00 | 0.00 | 25.88 | |
0.00 | 0.00 | 0.00 | 77.41 | |||||||||||
Closed P/L: | 77.41 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
1580303 | 2006.09.04 02:28 | buy | 0.10 | gbpusd | 1.9072 | 0.0000 | 1.9102 | 1.9058 | 0.00 | 0.00 | 0.00 | -14.00 | ||
1580337 | 2006.09.04 02:28 | sell | 0.10 | usdchf | 1.2289 | 0.0000 | 1.2259 | 1.2287 | 0.00 | 0.00 | 0.00 | 1.63 | ||
1580347 | 2006.09.04 02:28 | buy | 0.10 | eurusd | 1.2855 | 0.0000 | 1.2885 | 1.2869 | 0.00 | 0.00 | 0.00 | 14.00 | ||
1582836 | 2006.09.04 09:00 | buy | 0.20 | gbpusd | 1.9057 | 0.0000 | 1.9087 | 1.9058 | 0.00 | 0.00 | 0.00 | 2.00 | ||
1584382 | 2006.09.04 10:49 | sell | 0.20 | usdchf | 1.2305 | 0.0000 | 1.2275 | 1.2287 | 0.00 | 0.00 | 0.00 | 29.30 | ||
1584540 | 2006.09.04 11:00 | buy | 0.40 | gbpusd | 1.9042 | 0.0000 | 1.9072 | 1.9058 | 0.00 | 0.00 | 0.00 | 64.00 | ||
1586881 | 2006.09.04 15:16 | sell | 0.10 | usdjpy | 115.93 | 0.00 | 115.63 | 116.03 | 0.00 | 0.00 | 0.00 | -8.62 | ||
1587668 | 2006.09.04 17:11 | sell | 0.20 | usdjpy | 116.09 | 0.00 | 115.79 | 116.03 | 0.00 | 0.00 | 0.00 | 10.34 | ||
0.00 | 0.00 | 0.00 | 98.65 | |||||||||||
Floating P/L: | 98.65 | |||||||||||||
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: | 77.41 | Floating P/L: | 98.65 | Margin: | 412.42 | |||||||||
Balance: | 30 595.28 | Equity: | 30 693.93 | Free Margin: | 30 182.86 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 77.41 | Gross Loss: | 0.00 | Total Net Profit: | 77.41 | |||||||||
Profit Factor: | 0.00 | Expected Payoff: | 25.80 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
Total Trades: | 3 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
Profit Trades (% of total): | 3 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
Largest | profit trade: | 25.88 | loss trade: | 0.00 | ||||||||||
Average | profit trade: | 25.80 | loss trade: | 0.00 | ||||||||||
Maximum | consecutive wins ($): | 3 (77.41) | consecutive losses ($): | 0 (0.00) | ||||||||||
Maximal | consecutive profit (count): | 77.41 (3) | consecutive loss (count): | 0.00 (0) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 0 |