Account: 9000486 | Name: Barry Riley | Currency: USD | 2006 October 5, 00:34 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
621967 | 2006.10.01 21:02 | buy | 0.10 | eurusd | 1.2688 | 1.2597 | 1.2713 | 2006.10.02 10:05 | 1.2696 | 0.00 | 0.00 | 0.00 | 8.00 | |
622661 | 2006.10.02 01:07 | buy | 0.20 | eurusd | 1.2672 | 1.2596 | 1.2697 | 2006.10.02 10:05 | 1.2697 | 0.00 | 0.00 | 0.00 | 50.00 | |
625463 | 2006.10.02 10:05 | buy | 0.10 | eurusd | 1.2697 | 1.2606 | 1.2722 | 2006.10.02 13:19 | 1.2708 | 0.00 | 0.00 | 0.00 | 11.00 | |
626553 | 2006.10.02 12:13 | buy | 0.20 | eurusd | 1.2682 | 1.2606 | 1.2707 | 2006.10.02 13:19 | 1.2707 | 0.00 | 0.00 | 0.00 | 50.00 | |
627157 | 2006.10.02 13:19 | buy | 0.10 | eurusd | 1.2709 | 1.2618 | 1.2734 | 2006.10.02 13:46 | 1.2734 | 0.00 | 0.00 | 0.00 | 25.00 | |
627630 | 2006.10.02 13:46 | buy | 0.10 | eurusd | 1.2737 | 1.2646 | 1.2762 | 2006.10.03 06:13 | 1.2762 | 0.00 | 0.00 | -0.87 | 25.00 | |
631304 | 2006.10.03 06:13 | buy | 0.10 | eurusd | 1.2764 | 1.2673 | 1.2789 | 2006.10.04 06:56 | 1.2730 | 0.00 | 0.00 | -0.87 | -34.00 | |
631633 | 2006.10.03 07:01 | buy | 0.20 | eurusd | 1.2749 | 1.2673 | 1.2774 | 2006.10.04 06:56 | 1.2731 | 0.00 | 0.00 | -1.73 | -36.00 | |
634519 | 2006.10.03 12:21 | buy | 0.40 | eurusd | 1.2732 | 1.2671 | 1.2757 | 2006.10.04 06:56 | 1.2730 | 0.00 | 0.00 | -3.46 | -8.00 | |
638872 | 2006.10.04 01:52 | buy | 0.80 | eurusd | 1.2717 | 1.2671 | 1.2742 | 2006.10.04 06:56 | 1.2731 | 0.00 | 0.00 | 0.00 | 112.00 | |
640996 | 2006.10.04 06:56 | buy | 0.10 | eurusd | 1.2733 | 1.2642 | 1.2758 | 2006.10.04 09:45 | 1.2697 | 0.00 | 0.00 | 0.00 | -36.00 | |
641685 | 2006.10.04 07:56 | buy | 0.20 | eurusd | 1.2714 | 1.2638 | 1.2739 | 2006.10.04 09:45 | 1.2696 | 0.00 | 0.00 | 0.00 | -36.00 | |
642493 | 2006.10.04 08:43 | buy | 0.40 | eurusd | 1.2699 | 1.2638 | 1.2724 | 2006.10.04 09:45 | 1.2697 | 0.00 | 0.00 | 0.00 | -8.00 | |
643400 | 2006.10.04 09:18 | buy | 0.80 | eurusd | 1.2684 | 1.2638 | 1.2709 | 2006.10.04 09:45 | 1.2696 | 0.00 | 0.00 | 0.00 | 96.00 | |
643887 | 2006.10.04 09:45 | sell | 0.10 | eurusd | 1.2696 | 1.2787 | 1.2671 | 2006.10.04 10:50 | 1.2671 | 0.00 | 0.00 | 0.00 | 25.00 | |
644794 | 2006.10.04 10:50 | sell | 0.10 | eurusd | 1.2669 | 1.2760 | 1.2644 | 2006.10.05 00:29 | 1.2708 | 0.00 | 0.00 | 2.16 | -39.00 | |
645776 | 2006.10.04 12:15 | sell | 0.20 | eurusd | 1.2686 | 1.2762 | 1.2661 | 2006.10.05 00:29 | 1.2707 | 0.00 | 0.00 | 4.32 | -42.00 | |
650171 | 2006.10.04 18:37 | sell | 0.40 | eurusd | 1.2703 | 1.2764 | 1.2678 | 2006.10.05 00:28 | 1.2706 | 0.00 | 0.00 | 8.64 | -12.00 | |
651065 | 2006.10.04 23:55 | sell | 0.80 | eurusd | 1.2718 | 1.2764 | 1.2693 | 2006.10.05 00:28 | 1.2705 | 0.00 | 0.00 | 0.00 | 104.00 | |
621961 | 2006.10.01 21:01 | sell | 0.10 | usdchf | 1.2502 | 1.2593 | 1.2477 | 2006.10.02 06:10 | 1.2493 | 0.00 | 0.00 | 0.00 | 7.20 | |
623048 | 2006.10.02 03:10 | sell | 0.20 | usdchf | 1.2517 | 1.2593 | 1.2492 | 2006.10.02 06:10 | 1.2492 | 0.00 | 0.00 | 0.00 | 40.03 | |
623789 | 2006.10.02 06:10 | sell | 0.10 | usdchf | 1.2491 | 1.2582 | 1.2466 | 2006.10.02 07:21 | 1.2511 | 0.00 | 0.00 | 0.00 | -15.99 | |
623826 | 2006.10.02 06:26 | sell | 0.20 | usdchf | 1.2507 | 1.2583 | 1.2482 | 2006.10.02 07:21 | 1.2511 | 0.00 | 0.00 | 0.00 | -6.39 | |
623959 | 2006.10.02 07:04 | sell | 0.40 | usdchf | 1.2522 | 1.2583 | 1.2497 | 2006.10.02 07:21 | 1.2511 | 0.00 | 0.00 | 0.00 | 35.17 | |
624105 | 2006.10.02 07:21 | sell | 0.10 | usdchf | 1.2509 | 1.2600 | 1.2484 | 2006.10.02 10:06 | 1.2484 | 0.00 | 0.00 | 0.00 | 20.03 | |
625509 | 2006.10.02 10:06 | sell | 0.10 | usdchf | 1.2482 | 1.2573 | 1.2457 | 2006.10.02 13:22 | 1.2457 | 0.00 | 0.00 | 0.00 | 20.07 | |
627229 | 2006.10.02 13:22 | sell | 0.10 | usdchf | 1.2453 | 1.2544 | 1.2428 | 2006.10.02 13:50 | 1.2428 | 0.00 | 0.00 | 0.00 | 20.12 | |
627703 | 2006.10.02 13:50 | sell | 0.10 | usdchf | 1.2425 | 1.2516 | 1.2400 | 2006.10.03 13:07 | 1.2445 | 0.00 | 0.00 | -1.14 | -16.07 | |
631638 | 2006.10.03 07:01 | sell | 0.20 | usdchf | 1.2440 | 1.2516 | 1.2415 | 2006.10.03 13:07 | 1.2447 | 0.00 | 0.00 | 0.00 | -11.25 | |
634675 | 2006.10.03 12:30 | sell | 0.40 | usdchf | 1.2456 | 1.2517 | 1.2431 | 2006.10.03 13:06 | 1.2445 | 0.00 | 0.00 | 0.00 | 35.36 | |
635045 | 2006.10.03 13:07 | buy | 0.10 | usdchf | 1.2447 | 1.2356 | 1.2472 | 2006.10.04 02:50 | 1.2472 | 0.00 | 0.00 | 0.98 | 20.04 | |
639227 | 2006.10.04 02:50 | buy | 0.10 | usdchf | 1.2475 | 1.2384 | 1.2500 | 2006.10.04 08:42 | 1.2486 | 0.00 | 0.00 | 0.00 | 8.81 | |
640533 | 2006.10.04 06:07 | buy | 0.20 | usdchf | 1.2460 | 1.2384 | 1.2485 | 2006.10.04 08:42 | 1.2485 | 0.00 | 0.00 | 0.00 | 40.05 | |
642452 | 2006.10.04 08:42 | buy | 0.10 | usdchf | 1.2491 | 1.2400 | 1.2516 | 2006.10.04 09:18 | 1.2516 | 0.00 | 0.00 | 0.00 | 19.97 | |
643390 | 2006.10.04 09:18 | buy | 0.10 | usdchf | 1.2517 | 1.2426 | 1.2542 | 2006.10.04 11:05 | 1.2542 | 0.00 | 0.00 | 0.00 | 19.93 | |
644925 | 2006.10.04 11:05 | buy | 0.10 | usdchf | 1.2546 | 1.2455 | 1.2571 | 2006.10.04 14:07 | 1.2517 | 0.00 | 0.00 | 0.00 | -23.17 | |
645745 | 2006.10.04 12:14 | buy | 0.20 | usdchf | 1.2529 | 1.2453 | 1.2554 | 2006.10.04 14:06 | 1.2518 | 0.00 | 0.00 | 0.00 | -17.57 | |
647071 | 2006.10.04 14:00 | buy | 0.40 | usdchf | 1.2504 | 1.2443 | 1.2529 | 2006.10.04 14:05 | 1.2520 | 0.00 | 0.00 | 0.00 | 51.12 | |
647365 | 2006.10.04 14:07 | sell | 0.10 | usdchf | 1.2516 | 1.2607 | 1.2491 | 2006.10.04 18:45 | 1.2491 | 0.00 | 0.00 | 0.00 | 20.01 | |
0.00 | 0.00 | 8.03 | 522.47 | |||||||||||
Closed P/L: | 530.50 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
650299 | 2006.10.04 18:46 | sell | 0.10 | usdchf | 1.2488 | 1.2579 | 1.2463 | 1.2497 | 0.00 | 0.00 | -3.41 | -7.20 | ||
651247 | 2006.10.05 00:29 | sell | 0.10 | eurusd | 1.2705 | 1.2796 | 1.2680 | 1.2708 | 0.00 | 0.00 | 0.00 | -3.00 | ||
0.00 | 0.00 | -3.41 | -10.20 | |||||||||||
Floating P/L: | -13.61 | |||||||||||||
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: | 530.50 | Floating P/L: | -13.61 | Margin: | 227.05 | |||||||||
Balance: | 27 815.80 | Equity: | 27 802.19 | Free Margin: | 27 575.14 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 864.02 | Gross Loss: | 333.52 | Total Net Profit: | 530.50 | |||||||||
Profit Factor: | 2.59 | Expected Payoff: | 13.60 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 84.06 (0.30%) | |||||||||||
Total Trades: | 39 | Short Positions (won %): | 17 (58.82%) | Long Positions (won %): | 22 (63.64%) | |||||||||
Profit Trades (% of total): | 24 (61.54%) | Loss trades (% of total): | 15 (38.46%) | |||||||||||
Largest | profit trade: | 112.00 | loss trade: | -37.73 | ||||||||||
Average | profit trade: | 36.00 | loss trade: | -22.23 | ||||||||||
Maximum | consecutive wins ($): | 10 (263.71) | consecutive losses ($): | 3 (-84.06) | ||||||||||
Maximal | consecutive profit (count): | 263.71 (10) | consecutive loss (count): | -84.06 (3) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 3 |