Account: 9000486 | Name: Barry Riley | Currency: USD | 2006 September 25, 22:23 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
575976 | 2006.09.24 21:00 | sell | 0.10 | eurusd | 1.2782 | 1.2873 | 1.2752 | 2006.09.25 07:05 | 1.2801 | 0.00 | 0.00 | 0.00 | -19.00 | |
576029 | 2006.09.24 21:01 | sell | 0.10 | gbpusd | 1.8998 | 1.9089 | 1.8968 | 2006.09.25 07:07 | 1.9046 | 0.00 | 0.00 | 0.00 | -48.00 | |
576044 | 2006.09.24 21:02 | buy | 0.10 | usdjpy | 116.51 | 115.60 | 116.81 | 2006.09.25 08:05 | 116.32 | 0.00 | 0.00 | 0.00 | -16.33 | |
576047 | 2006.09.24 21:02 | buy | 0.10 | usdchf | 1.2360 | 1.2269 | 1.2390 | 2006.09.25 05:16 | 1.2310 | 0.00 | 0.00 | 0.00 | -40.62 | |
576194 | 2006.09.24 23:02 | sell | 0.20 | gbpusd | 1.9013 | 1.9089 | 1.8983 | 2006.09.25 07:07 | 1.9047 | 0.00 | 0.00 | 0.00 | -68.00 | |
576644 | 2006.09.25 01:59 | sell | 0.40 | gbpusd | 1.9028 | 1.9089 | 1.8998 | 2006.09.25 07:07 | 1.9046 | 0.00 | 0.00 | 0.00 | -72.00 | |
576679 | 2006.09.25 02:00 | buy | 0.20 | usdchf | 1.2345 | 1.2269 | 1.2375 | 2006.09.25 05:16 | 1.2309 | 0.00 | 0.00 | 0.00 | -58.49 | |
576685 | 2006.09.25 02:00 | sell | 0.20 | eurusd | 1.2797 | 1.2873 | 1.2767 | 2006.09.25 07:05 | 1.2802 | 0.00 | 0.00 | 0.00 | -10.00 | |
576748 | 2006.09.25 02:09 | buy | 0.20 | usdjpy | 116.36 | 115.60 | 116.66 | 2006.09.25 08:05 | 116.31 | 0.00 | 0.00 | 0.00 | -8.60 | |
576848 | 2006.09.25 03:28 | buy | 0.40 | usdchf | 1.2329 | 1.2268 | 1.2359 | 2006.09.25 05:16 | 1.2310 | 0.00 | 0.00 | 0.00 | -61.74 | |
576938 | 2006.09.25 04:11 | sell | 0.40 | eurusd | 1.2813 | 1.2874 | 1.2783 | 2006.09.25 07:05 | 1.2801 | 0.00 | 0.00 | 0.00 | 48.00 | |
576953 | 2006.09.25 04:12 | sell | 0.80 | gbpusd | 1.9043 | 1.9089 | 1.9013 | 2006.09.25 07:07 | 1.9044 | 0.00 | 0.00 | 0.00 | -8.00 | |
577041 | 2006.09.25 04:34 | buy | 0.80 | usdchf | 1.2312 | 1.2266 | 1.2342 | 2006.09.25 05:16 | 1.2309 | 0.00 | 0.00 | 0.00 | -19.50 | |
577061 | 2006.09.25 04:34 | buy | 1.60 | usdchf | 1.2296 | 1.2265 | 1.2326 | 2006.09.25 05:15 | 1.2310 | 0.00 | 0.00 | 0.00 | 181.97 | |
577304 | 2006.09.25 06:32 | sell | 1.60 | gbpusd | 1.9059 | 1.9090 | 1.9029 | 2006.09.25 07:07 | 1.9045 | 0.00 | 0.00 | 0.00 | 224.00 | |
577404 | 2006.09.25 06:38 | buy | 0.40 | usdjpy | 116.21 | 115.60 | 116.51 | 2006.09.25 08:05 | 116.32 | 0.00 | 0.00 | 0.00 | 37.83 | |
577435 | 2006.09.25 06:46 | buy | 0.10 | usdchf | 1.2317 | 1.2226 | 1.2347 | 2006.09.25 07:55 | 1.2347 | 0.00 | 0.00 | 0.00 | 24.30 | |
577590 | 2006.09.25 07:05 | sell | 0.10 | eurusd | 1.2798 | 1.2889 | 1.2768 | 2006.09.25 09:02 | 1.2768 | 0.00 | 0.00 | 0.00 | 30.00 | |
577647 | 2006.09.25 07:07 | sell | 0.10 | gbpusd | 1.9045 | 1.9136 | 1.9015 | 2006.09.25 09:01 | 1.9028 | 0.00 | 0.00 | 0.00 | 17.00 | |
577689 | 2006.09.25 07:18 | sell | 0.20 | gbpusd | 1.9061 | 1.9137 | 1.9031 | 2006.09.25 09:01 | 1.9031 | 0.00 | 0.00 | 0.00 | 60.00 | |
577910 | 2006.09.25 07:55 | buy | 0.10 | usdchf | 1.2351 | 1.2260 | 1.2381 | 2006.09.25 14:00 | 1.2381 | 0.00 | 0.00 | 0.00 | 24.23 | |
577978 | 2006.09.25 08:05 | buy | 0.10 | usdjpy | 116.35 | 115.44 | 116.65 | 2006.09.25 10:06 | 116.65 | 0.00 | 0.00 | 0.00 | 25.72 | |
578184 | 2006.09.25 09:01 | sell | 0.10 | gbpusd | 1.9023 | 1.9114 | 1.8993 | 2006.09.25 14:33 | 1.8993 | 0.00 | 0.00 | 0.00 | 30.00 | |
578294 | 2006.09.25 09:02 | sell | 0.10 | eurusd | 1.2766 | 1.2857 | 1.2736 | 2006.09.25 14:32 | 1.2736 | 0.00 | 0.00 | 0.00 | 30.00 | |
580132 | 2006.09.25 14:33 | sell | 0.10 | gbpusd | 1.8990 | 1.9081 | 1.8960 | 2006.09.25 19:53 | 1.9012 | 0.00 | 0.00 | 0.00 | -22.00 | |
580433 | 2006.09.25 15:06 | sell | 0.20 | gbpusd | 1.9005 | 1.9081 | 1.8975 | 2006.09.25 19:53 | 1.9013 | 0.00 | 0.00 | 0.00 | -16.00 | |
581306 | 2006.09.25 19:01 | sell | 0.40 | gbpusd | 1.9021 | 1.9082 | 1.8991 | 2006.09.25 19:53 | 1.9010 | 0.00 | 0.00 | 0.00 | 44.00 | |
0.00 | 0.00 | 0.00 | 308.77 | |||||||||||
Closed P/L: | 308.77 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
578681 | 2006.09.25 10:06 | buy | 0.10 | usdjpy | 116.67 | 115.76 | 116.97 | 116.48 | 0.00 | 0.00 | 1.30 | -16.31 | ||
579050 | 2006.09.25 12:10 | buy | 0.20 | usdjpy | 116.52 | 115.76 | 116.82 | 116.48 | 0.00 | 0.00 | 2.60 | -6.87 | ||
579614 | 2006.09.25 14:00 | buy | 0.10 | usdchf | 1.2384 | 1.2293 | 1.2414 | 1.2388 | 0.00 | 0.00 | 0.99 | 3.23 | ||
579836 | 2006.09.25 14:09 | buy | 0.20 | usdchf | 1.2367 | 1.2291 | 1.2397 | 1.2388 | 0.00 | 0.00 | 1.97 | 33.90 | ||
580102 | 2006.09.25 14:32 | sell | 0.10 | eurusd | 1.2733 | 1.2824 | 1.2703 | 1.2747 | 0.00 | 0.00 | 0.72 | -14.00 | ||
580521 | 2006.09.25 15:19 | sell | 0.20 | eurusd | 1.2749 | 1.2825 | 1.2719 | 1.2747 | 0.00 | 0.00 | 1.44 | 4.00 | ||
581382 | 2006.09.25 19:53 | sell | 0.10 | gbpusd | 1.9010 | 1.9101 | 1.8980 | 1.9002 | 0.00 | 0.00 | 0.22 | 8.00 | ||
0.00 | 0.00 | 9.24 | 11.95 | |||||||||||
Floating P/L: | 21.19 | |||||||||||||
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: | 308.77 | Floating P/L: | 21.19 | Margin: | 1 172.41 | |||||||||
Balance: | 25 150.97 | Equity: | 25 172.16 | Free Margin: | 23 999.75 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 777.05 | Gross Loss: | 468.28 | Total Net Profit: | 308.77 | |||||||||
Profit Factor: | 1.66 | Expected Payoff: | 11.44 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 196.00 (0.78%) | |||||||||||
Total Trades: | 27 | Short Positions (won %): | 16 (50.00%) | Long Positions (won %): | 11 (45.45%) | |||||||||
Profit Trades (% of total): | 13 (48.15%) | Loss trades (% of total): | 14 (51.85%) | |||||||||||
Largest | profit trade: | 224.00 | loss trade: | -72.00 | ||||||||||
Average | profit trade: | 59.77 | loss trade: | -33.45 | ||||||||||
Maximum | consecutive wins ($): | 8 (260.95) | consecutive losses ($): | 4 (-196.00) | ||||||||||
Maximal | consecutive profit (count): | 260.95 (8) | consecutive loss (count): | -196.00 (4) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 3 |