FXDD
| Account: 443586 | Name: Barry Riley | Currency: USD | 2006 October 6, 12:27 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3256001 | 2006.10.02 02:22 | sell stop | 0.30 | usdjpy | 117.91 | 118.06 | 117.61 | 2006.10.02 03:46 | 118.18 | cancelled | ||||
| 3256002 | 2006.10.02 02:22 | buy stop | 0.30 | usdjpy | 118.53 | 118.38 | 118.83 | 2006.10.02 03:46 | 118.20 | cancelled | ||||
| 3264380 | 2006.10.02 10:05 | buy | 1.00 | eurusd | 1.2667 | 1.2620 | 1.2681 | 2006.10.02 10:19 | 1.2672 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3269666 | 2006.10.02 12:33 | sell | 1.00 | eurusd | 1.2689 | 1.2736 | 1.2675 | 2006.10.02 15:09 | 1.2684 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3274075 | 2006.10.02 15:09 | buy | 1.00 | eurusd | 1.2683 | 1.2636 | 1.2697 | 2006.10.02 15:54 | 1.2688 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3276229 | 2006.10.02 16:15 | sell | 1.00 | eurusd | 1.2704 | 1.2751 | 1.2690 | 2006.10.02 16:49 | 1.2741 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 3277804 | 2006.10.02 16:30 | sell stop | 0.30 | gbpusd | 1.8807 | 1.8837 | 1.8747 | 2006.10.02 17:10 | 1.8825 | cancelled | ||||
| 3277806 | 2006.10.02 16:30 | buy stop | 0.30 | gbpusd | 1.8870 | 1.8840 | 1.8930 | 2006.10.02 17:10 | 1.8828 | cancelled | ||||
| 3280439 | 2006.10.02 16:49 | sell | 1.00 | eurusd | 1.2740 | 1.2787 | 1.2726 | 2006.10.02 17:00 | 1.2735 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3283412 | 2006.10.02 17:23 | sell | 1.00 | eurusd | 1.2755 | 1.2802 | 1.2741 | 2006.10.02 17:27 | 1.2751 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 3288397 | 2006.10.02 21:42 | buy | 1.00 | gbpusd | 1.8865 | 1.8818 | 1.8879 | 2006.10.02 21:54 | 1.8870 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3288446 | 2006.10.02 21:46 | buy | 1.00 | eurusd | 1.2742 | 1.2695 | 1.2756 | 2006.10.03 06:08 | 1.2747 | 0.00 | 0.00 | -8.90 | 50.00 | |
| 3291292 | 2006.10.03 03:28 | buy | 1.00 | gbpusd | 1.8861 | 1.8814 | 1.8875 | 2006.10.03 03:35 | 1.8866 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3292802 | 2006.10.03 06:14 | sell | 1.00 | gbpusd | 1.8870 | 1.8917 | 1.8856 | 2006.10.03 07:17 | 1.8865 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3293575 | 2006.10.03 08:17 | sell stop | 0.30 | usdchf | 1.2400 | 1.2430 | 1.2340 | 2006.10.03 08:53 | 1.2431 | cancelled | ||||
| 3293577 | 2006.10.03 08:17 | buy stop | 0.30 | usdchf | 1.2463 | 1.2433 | 1.2523 | 2006.10.03 08:53 | 1.2434 | cancelled | ||||
| 3293978 | 2006.10.03 08:53 | sell | 1.00 | eurusd | 1.2754 | 1.2801 | 1.2740 | 2006.10.03 10:00 | 1.2750 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 3295273 | 2006.10.03 09:36 | sell | 1.00 | gbpusd | 1.8884 | 1.8931 | 1.8870 | 2006.10.03 09:50 | 1.8880 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 3295595 | 2006.10.03 09:56 | sell | 1.00 | gbpusd | 1.8884 | 1.8931 | 1.8870 | 2006.10.03 09:58 | 1.8880 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 3295635 | 2006.10.03 09:59 | sell | 1.00 | gbpusd | 1.8884 | 1.8931 | 1.8870 | 2006.10.03 10:00 | 1.8880 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 3296079 | 2006.10.03 10:18 | buy | 1.00 | eurusd | 1.2749 | 1.2702 | 1.2763 | 2006.10.03 10:24 | 1.2753 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 3297298 | 2006.10.03 10:45 | buy | 1.00 | eurusd | 1.2748 | 1.2701 | 1.2762 | 2006.10.03 12:58 | 1.2753 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3298518 | 2006.10.03 11:33 | buy | 1.00 | gbpusd | 1.8872 | 1.8825 | 1.8886 | 2006.10.03 12:04 | 1.8877 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3301605 | 2006.10.03 13:45 | sell | 1.00 | gbpusd | 1.8889 | 1.8936 | 1.8875 | 2006.10.03 14:41 | 1.8884 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3302231 | 2006.10.03 14:22 | sell stop | 0.30 | audusd | 0.7438 | 0.7468 | 0.7378 | 2006.10.03 14:24 | 0.7469 | cancelled | ||||
| 3302235 | 2006.10.03 14:22 | buy stop | 0.30 | audusd | 0.7502 | 0.7472 | 0.7562 | 2006.10.03 14:24 | 0.7473 | cancelled | ||||
| 3302326 | 2006.10.03 14:23 | sell stop | 0.30 | audusd | 0.7439 | 0.7469 | 0.7379 | 2006.10.03 14:41 | 0.7472 | cancelled | ||||
| 3302328 | 2006.10.03 14:23 | buy stop | 0.30 | audusd | 0.7503 | 0.7473 | 0.7563 | 2006.10.03 14:41 | 0.7476 | cancelled | ||||
| 3302564 | 2006.10.03 14:41 | buy | 1.00 | eurusd | 1.2738 | 1.2691 | 1.2752 | 2006.10.03 17:44 | 1.2743 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3303765 | 2006.10.03 15:22 | buy | 1.00 | gbpusd | 1.8881 | 1.8834 | 1.8895 | 2006.10.03 15:59 | 1.8885 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 3305900 | 2006.10.03 16:24 | sell | 1.00 | gbpusd | 1.8895 | 1.8942 | 1.8881 | 2006.10.03 16:34 | 1.8890 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3307290 | 2006.10.03 17:44 | sell | 1.00 | eurusd | 1.2743 | 1.2790 | 1.2729 | 2006.10.03 18:02 | 1.2738 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3308351 | 2006.10.03 18:38 | buy | 1.00 | gbpusd | 1.8881 | 1.8834 | 1.8895 | 2006.10.03 18:39 | 1.8885 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 3308544 | 2006.10.03 18:51 | buy | 1.00 | gbpusd | 1.8881 | 1.8834 | 1.8895 | 2006.10.04 04:46 | 1.8843 | 0.00 | 0.00 | -4.13 | -380.00 | |
| 3308655 | 2006.10.03 18:57 | buy | 1.00 | eurusd | 1.2727 | 1.2680 | 1.2741 | 2006.10.03 22:08 | 1.2732 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3315014 | 2006.10.04 03:27 | sell | 1.00 | eurusd | 1.2736 | 1.2783 | 1.2722 | 2006.10.04 03:55 | 1.2731 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3315642 | 2006.10.04 04:11 | buy | 1.00 | eurusd | 1.2722 | 1.2675 | 1.2736 | 2006.10.04 04:31 | 1.2727 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3316179 | 2006.10.04 04:45 | buy | 1.00 | eurusd | 1.2718 | 1.2671 | 1.2732 | 2006.10.04 06:30 | 1.2723 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3316355 | 2006.10.04 04:46 | buy | 1.00 | gbpusd | 1.8845 | 1.8798 | 1.8859 | 2006.10.04 05:03 | 1.8850 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3319344 | 2006.10.04 06:07 | buy | 1.00 | gbpusd | 1.8836 | 1.8789 | 1.8850 | 2006.10.04 06:17 | 1.8841 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3319859 | 2006.10.04 06:59 | sell | 1.00 | gbpusd | 1.8856 | 1.8903 | 1.8842 | 2006.10.04 07:22 | 1.8851 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3321499 | 2006.10.04 09:23 | sell | 1.00 | gbpusd | 1.8848 | 1.8895 | 1.8834 | 2006.10.04 09:43 | 1.8843 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3322016 | 2006.10.04 09:47 | sell | 1.00 | gbpusd | 1.8854 | 1.8901 | 1.8840 | 2006.10.04 11:31 | 1.8849 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3322358 | 2006.10.04 09:56 | sell | 1.00 | eurusd | 1.2732 | 1.2779 | 1.2718 | 2006.10.04 10:30 | 1.2728 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 3324144 | 2006.10.04 10:55 | buy | 1.00 | eurusd | 1.2719 | 1.2672 | 1.2733 | 2006.10.04 12:19 | 1.2682 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 3325909 | 2006.10.04 11:32 | buy | 1.00 | gbpusd | 1.8848 | 1.8801 | 1.8862 | 2006.10.04 11:35 | 1.8853 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3326102 | 2006.10.04 11:39 | buy | 1.00 | gbpusd | 1.8848 | 1.8801 | 1.8862 | 2006.10.04 11:59 | 1.8811 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 3327700 | 2006.10.04 11:59 | buy | 1.00 | gbpusd | 1.8814 | 1.8767 | 1.8828 | 2006.10.04 12:00 | 1.8819 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3330036 | 2006.10.04 13:31 | buy | 1.00 | gbpusd | 1.8806 | 1.8759 | 1.8820 | 2006.10.04 15:15 | 1.8811 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3330389 | 2006.10.04 13:38 | buy | 1.00 | eurusd | 1.2679 | 1.2632 | 1.2693 | 2006.10.04 15:15 | 1.2684 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3333163 | 2006.10.04 15:15 | sell | 1.00 | eurusd | 1.2685 | 1.2732 | 1.2671 | 2006.10.04 15:16 | 1.2680 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3333228 | 2006.10.04 15:15 | sell | 1.00 | gbpusd | 1.8809 | 1.8856 | 1.8795 | 2006.10.04 15:16 | 1.8803 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 3333364 | 2006.10.04 15:17 | sell | 1.00 | gbpusd | 1.8808 | 1.8855 | 1.8794 | 2006.10.04 15:20 | 1.8803 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3333822 | 2006.10.04 15:42 | sell | 1.00 | gbpusd | 1.8803 | 1.8850 | 1.8789 | 2006.10.04 17:00 | 1.8850 | 0.00 | 0.00 | 0.00 | -470.00 | |
| 3333860 | 2006.10.04 15:43 | sell | 1.00 | eurusd | 1.2682 | 1.2729 | 1.2668 | 2006.10.04 17:11 | 1.2677 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3336612 | 2006.10.04 17:11 | buy | 1.00 | eurusd | 1.2677 | 1.2630 | 1.2691 | 2006.10.04 17:22 | 1.2682 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3337567 | 2006.10.04 17:28 | sell | 1.00 | eurusd | 1.2694 | 1.2741 | 1.2680 | 2006.10.04 17:39 | 1.2690 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 3340111 | 2006.10.04 19:15 | buy | 1.00 | eurusd | 1.2682 | 1.2635 | 1.2696 | 2006.10.04 19:38 | 1.2689 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 3340478 | 2006.10.04 19:38 | sell | 1.00 | eurusd | 1.2697 | 1.2744 | 1.2683 | 2006.10.04 19:40 | 1.2692 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3341123 | 2006.10.04 20:19 | sell | 1.00 | eurusd | 1.2696 | 1.2743 | 1.2682 | 2006.10.05 15:58 | 1.2691 | 0.00 | 0.00 | 21.74 | 50.00 | |
| 3344040 | 2006.10.05 00:25 | sell | 1.00 | gbpusd | 1.8867 | 1.8914 | 1.8853 | 2006.10.05 01:27 | 1.8862 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3346340 | 2006.10.05 04:17 | buy | 1.00 | gbpusd | 1.8856 | 1.8809 | 1.8870 | 2006.10.05 04:53 | 1.8861 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3348125 | 2006.10.05 07:18 | buy | 1.00 | gbpusd | 1.8853 | 1.8806 | 1.8867 | 2006.10.05 07:27 | 1.8858 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3350193 | 2006.10.05 09:43 | buy | 1.00 | gbpusd | 1.8850 | 1.8803 | 1.8864 | 2006.10.05 09:59 | 1.8855 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3352041 | 2006.10.05 11:21 | buy | 1.00 | gbpusd | 1.8851 | 1.8804 | 1.8865 | 2006.10.05 11:28 | 1.8856 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3352215 | 2006.10.05 11:30 | buy | 1.00 | gbpusd | 1.8856 | 1.8809 | 1.8870 | 2006.10.05 13:53 | 1.8861 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3353796 | 2006.10.05 13:53 | sell | 1.00 | gbpusd | 1.8862 | 1.8909 | 1.8848 | 2006.10.05 13:59 | 1.8858 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 3359147 | 2006.10.05 15:58 | buy | 1.00 | eurusd | 1.2689 | 1.2642 | 1.2703 | 2006.10.05 16:04 | 1.2694 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3363019 | 2006.10.05 18:06 | sell | 1.00 | gbpusd | 1.8777 | 1.8824 | 1.8763 | 2006.10.05 18:13 | 1.8771 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 3363858 | 2006.10.05 19:05 | sell | 1.00 | gbpusd | 1.8776 | 1.8823 | 1.8762 | 2006.10.06 04:06 | 1.8771 | 0.00 | 0.00 | 1.60 | 50.00 | |
| 3364185 | 2006.10.05 19:16 | sell | 1.00 | eurusd | 1.2696 | 1.2743 | 1.2682 | 2006.10.05 19:32 | 1.2691 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3370352 | 2006.10.06 04:06 | buy | 1.00 | eurusd | 1.2681 | 1.2634 | 1.2695 | 2006.10.06 04:34 | 1.2686 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3370374 | 2006.10.06 04:06 | buy | 1.00 | gbpusd | 1.8770 | 1.8723 | 1.8784 | 2006.10.06 06:04 | 1.8776 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 3371989 | 2006.10.06 06:04 | sell | 1.00 | gbpusd | 1.8778 | 1.8825 | 1.8764 | 2006.10.06 06:45 | 1.8773 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3373650 | 2006.10.06 09:05 | buy | 1.00 | eurusd | 1.2681 | 1.2634 | 1.2695 | 2006.10.06 10:58 | 1.2686 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3373935 | 2006.10.06 09:23 | buy | 1.00 | gbpusd | 1.8767 | 1.8720 | 1.8781 | 2006.10.06 12:11 | 1.8772 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3375998 | 2006.10.06 10:59 | sell | 1.00 | eurusd | 1.2687 | 1.2734 | 1.2673 | 2006.10.06 11:05 | 1.2682 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3377553 | 2006.10.06 12:11 | sell | 1.00 | gbpusd | 1.8771 | 1.8818 | 1.8757 | 2006.10.06 12:27 | 1.8771 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 10.31 | 1 080.00 | |||||||||||
| Closed P/L: | 1 090.31 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| 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: | 1 090.31 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 26 798.20 | Equity: | 26 798.20 | Free Margin: | 26 798.20 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 054.44 | Gross Loss: | 1 964.13 | Total Net Profit: | 1 090.31 | |||||||||
| Profit Factor: | 1.56 | Expected Payoff: | 16.03 | |||||||||||
| Absolute Drawdown: | 220.00 | Maximal Drawdown (%): | 900.00 (3.40%) | |||||||||||
| Total Trades: | 68 | Short Positions (won %): | 33 (93.94%) | Long Positions (won %): | 35 (91.43%) | |||||||||
| Profit Trades (% of total): | 63 (92.65%) | Loss trades (% of total): | 5 (7.35%) | |||||||||||
| Largest | profit trade: | 71.74 | loss trade: | -470.00 | ||||||||||
| Average | profit trade: | 48.48 | loss trade: | -392.83 | ||||||||||
| Maximum | consecutive wins ($): | 24 (1 193.34) | consecutive losses ($): | 1 (-470.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 193.34 (24) | consecutive loss (count): | -470.00 (1) | ||||||||||
| Average | consecutive wins: | 11 | consecutive losses: | 1 | ||||||||||