Account: 29392 | Name: Barry Riley | Currency: USD | 2006 September 5, 17:37 | |||||||||||
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 | |
1580303 | 2006.09.04 02:28 | buy | 0.10 | gbpusd | 1.9072 | 0.0000 | 1.9102 | 2006.09.05 11:20 | 1.8997 | 0.00 | 0.00 | 0.23 | -75.00 | |
1580337 | 2006.09.04 02:28 | sell | 0.10 | usdchf | 1.2289 | 0.0000 | 1.2259 | 2006.09.05 17:21 | 1.2342 | 0.00 | 0.00 | -0.47 | -42.94 | |
1580347 | 2006.09.04 02:28 | buy | 0.10 | eurusd | 1.2855 | 0.0000 | 1.2885 | 2006.09.05 17:22 | 1.2813 | 0.00 | 0.00 | -0.35 | -42.00 | |
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 | |
1582836 | 2006.09.04 09:00 | buy | 0.20 | gbpusd | 1.9057 | 0.0000 | 1.9087 | 2006.09.05 11:20 | 1.8996 | 0.00 | 0.00 | 0.45 | -122.00 | |
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 | |
1584382 | 2006.09.04 10:49 | sell | 0.20 | usdchf | 1.2305 | 0.0000 | 1.2275 | 2006.09.05 17:21 | 1.2342 | 0.00 | 0.00 | -0.94 | -59.96 | |
1584540 | 2006.09.04 11:00 | buy | 0.40 | gbpusd | 1.9042 | 0.0000 | 1.9072 | 2006.09.05 11:20 | 1.8997 | 0.00 | 0.00 | 0.90 | -180.00 | |
1586881 | 2006.09.04 15:16 | sell | 0.10 | usdjpy | 115.93 | 0.00 | 115.63 | 2006.09.05 03:14 | 115.79 | 0.00 | 0.00 | -0.60 | 12.09 | |
1587668 | 2006.09.04 17:11 | sell | 0.20 | usdjpy | 116.09 | 0.00 | 115.79 | 2006.09.05 03:14 | 115.79 | 0.00 | 0.00 | -1.21 | 51.82 | |
1591054 | 2006.09.05 02:38 | buy | 0.20 | eurusd | 1.2840 | 0.0000 | 1.2870 | 2006.09.05 17:22 | 1.2812 | 0.00 | 0.00 | 0.00 | -56.00 | |
1591057 | 2006.09.05 02:38 | sell | 0.40 | usdchf | 1.2320 | 0.0000 | 1.2290 | 2006.09.05 17:21 | 1.2342 | 0.00 | 0.00 | 0.00 | -71.30 | |
1591355 | 2006.09.05 03:14 | sell | 0.10 | usdjpy | 115.78 | 0.00 | 115.48 | 2006.09.05 09:15 | 115.63 | 0.00 | 0.00 | 0.00 | 12.97 | |
1591528 | 2006.09.05 04:43 | sell | 0.20 | usdjpy | 115.93 | 0.00 | 115.63 | 2006.09.05 09:15 | 115.63 | 0.00 | 0.00 | 0.00 | 51.89 | |
1592564 | 2006.09.05 08:37 | buy | 0.80 | gbpusd | 1.9026 | 0.0000 | 1.9056 | 2006.09.05 11:20 | 1.8996 | 0.00 | 0.00 | 0.00 | -240.00 | |
1592752 | 2006.09.05 08:51 | buy | 1.60 | gbpusd | 1.9011 | 0.0000 | 1.9041 | 2006.09.05 11:20 | 1.8997 | 0.00 | 0.00 | 0.00 | -224.00 | |
1594035 | 2006.09.05 09:34 | sell | 0.80 | usdchf | 1.2335 | 0.0000 | 1.2305 | 2006.09.05 17:21 | 1.2340 | 0.00 | 0.00 | 0.00 | -32.41 | |
1594037 | 2006.09.05 09:34 | buy | 0.40 | eurusd | 1.2825 | 0.0000 | 1.2855 | 2006.09.05 17:21 | 1.2815 | 0.00 | 0.00 | 0.00 | -40.00 | |
1594052 | 2006.09.05 09:34 | buy | 3.20 | gbpusd | 1.8996 | 0.0000 | 1.9026 | 2006.09.05 11:20 | 1.8996 | 0.00 | 0.00 | 0.00 | 0.00 | |
1594632 | 2006.09.05 10:00 | buy | 6.40 | gbpusd | 1.8981 | 0.0000 | 1.9011 | 2006.09.05 11:20 | 1.8996 | 0.00 | 0.00 | 0.00 | 960.00 | |
1596433 | 2006.09.05 11:20 | sell | 0.10 | gbpusd | 1.8996 | 0.0000 | 1.8966 | 2006.09.05 15:20 | 1.8966 | 0.00 | 0.00 | 0.00 | 30.00 | |
1597327 | 2006.09.05 14:00 | buy | 0.80 | eurusd | 1.2810 | 0.0000 | 1.2840 | 2006.09.05 17:21 | 1.2813 | 0.00 | 0.00 | 0.00 | 24.00 | |
1598054 | 2006.09.05 15:20 | sell | 0.10 | gbpusd | 1.8964 | 0.0000 | 1.8934 | 2006.09.05 16:23 | 1.8934 | 0.00 | 0.00 | 0.00 | 30.00 | |
1598553 | 2006.09.05 15:39 | sell | 1.60 | usdchf | 1.2350 | 0.0000 | 1.2320 | 2006.09.05 17:21 | 1.2342 | 0.00 | 0.00 | 0.00 | 103.71 | |
1598653 | 2006.09.05 15:41 | sell | 3.20 | usdchf | 1.2366 | 0.0000 | 1.2336 | 2006.09.05 17:21 | 1.2342 | 0.00 | 0.00 | 0.00 | 622.27 | |
0.00 | 0.00 | -1.99 | 790.55 | |||||||||||
Closed P/L: | 788.56 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
1593394 | 2006.09.05 09:15 | sell | 0.10 | usdjpy | 115.62 | 0.00 | 115.32 | 116.13 | 0.00 | 0.00 | 0.00 | -43.92 | ||
1596262 | 2006.09.05 11:15 | sell | 0.20 | usdjpy | 115.78 | 0.00 | 115.48 | 116.13 | 0.00 | 0.00 | 0.00 | -60.28 | ||
1597206 | 2006.09.05 13:59 | sell | 0.40 | usdjpy | 115.93 | 0.00 | 115.63 | 116.13 | 0.00 | 0.00 | 0.00 | -68.89 | ||
1599530 | 2006.09.05 16:23 | sell | 0.10 | gbpusd | 1.8931 | 0.0000 | 1.8901 | 1.8934 | 0.00 | 0.00 | 0.00 | -3.00 | ||
1600241 | 2006.09.05 16:40 | sell | 0.80 | usdjpy | 116.09 | 0.00 | 115.79 | 116.13 | 0.00 | 0.00 | 0.00 | -27.56 | ||
1601502 | 2006.09.05 17:21 | sell | 0.10 | usdchf | 1.2340 | 0.0000 | 1.2310 | 1.2344 | 0.00 | 0.00 | 0.00 | -3.24 | ||
1601515 | 2006.09.05 17:22 | buy | 0.10 | eurusd | 1.2814 | 0.0000 | 1.2844 | 1.2813 | 0.00 | 0.00 | 0.00 | -1.00 | ||
0.00 | 0.00 | 0.00 | -207.89 | |||||||||||
Floating P/L: | -207.89 | |||||||||||||
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: | 788.56 | Floating P/L: | -207.89 | Margin: | 383.49 | |||||||||
Balance: | 31 306.43 | Equity: | 31 098.54 | Free Margin: | 30 922.94 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 1 974.35 | Gross Loss: | 1 185.79 | Total Net Profit: | 788.56 | |||||||||
Profit Factor: | 1.67 | Expected Payoff: | 30.33 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 839.42 (2.6%) | |||||||||||
Total Trades: | 26 | Short Positions (won %): | 15 (73.33%) | Long Positions (won %): | 11 (27.27%) | |||||||||
Profit Trades (% of total): | 14 (53.85%) | Loss trades (% of total): | 12 (46.15%) | |||||||||||
Largest | profit trade: | 960.00 | loss trade: | -240.00 | ||||||||||
Average | profit trade: | 141.03 | loss trade: | -98.82 | ||||||||||
Maximum | consecutive wins ($): | 9 (1 164.37) | consecutive losses ($): | 5 (-839.42) | ||||||||||
Maximal | consecutive profit (count): | 1 164.37 (9) | consecutive loss (count): | -839.42 (5) | ||||||||||
Average | consecutive wins: | 5 | consecutive losses: | 4 |