Account: 29392 | Name: Barry Riley | Currency: USD | 2006 September 11, 16:57 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
1631488 | 2006.09.11 02:22 | sell | 0.10 | usdjpy | 116.70 | 0.00 | 116.40 | 2006.09.11 03:28 | 116.78 | 0.00 | 0.00 | 0.00 | -6.85 | |
1631494 | 2006.09.11 02:23 | sell | 0.10 | eurusd | 1.2667 | 0.0000 | 1.2637 | 2006.09.11 13:03 | 1.2717 | 0.00 | 0.00 | 0.00 | -50.00 | |
1631502 | 2006.09.11 02:23 | sell | 0.10 | usdchf | 1.2482 | 0.0000 | 1.2452 | 2006.09.11 03:40 | 1.2489 | 0.00 | 0.00 | 0.00 | -5.60 | |
1631515 | 2006.09.11 02:23 | buy | 0.10 | gbpusd | 1.8672 | 0.0000 | 1.8702 | 2006.09.11 03:38 | 1.8650 | 0.00 | 0.00 | 0.00 | -22.00 | |
1631636 | 2006.09.11 02:48 | buy | 0.20 | gbpusd | 1.8657 | 0.0000 | 1.8687 | 2006.09.11 03:38 | 1.8651 | 0.00 | 0.00 | 0.00 | -12.00 | |
1631735 | 2006.09.11 03:04 | sell | 0.20 | usdjpy | 116.86 | 0.00 | 116.56 | 2006.09.11 03:28 | 116.77 | 0.00 | 0.00 | 0.00 | 15.41 | |
1631751 | 2006.09.11 03:12 | sell | 0.20 | usdchf | 1.2497 | 0.0000 | 1.2467 | 2006.09.11 03:37 | 1.2487 | 0.00 | 0.00 | 0.00 | 16.02 | |
1631777 | 2006.09.11 03:22 | buy | 0.40 | gbpusd | 1.8641 | 0.0000 | 1.8671 | 2006.09.11 03:38 | 1.8652 | 0.00 | 0.00 | 0.00 | 44.00 | |
1631844 | 2006.09.11 03:38 | buy | 0.10 | gbpusd | 1.8652 | 0.0000 | 1.8682 | 2006.09.11 10:04 | 1.8682 | 0.00 | 0.00 | 0.00 | 30.00 | |
1631849 | 2006.09.11 03:40 | sell | 0.10 | usdchf | 1.2484 | 0.0000 | 1.2454 | 2006.09.11 10:01 | 1.2454 | 0.00 | 0.00 | 0.00 | 24.09 | |
1633231 | 2006.09.11 06:56 | sell | 0.20 | eurusd | 1.2682 | 0.0000 | 1.2642 | 2006.09.11 13:03 | 1.2717 | 0.00 | 0.00 | 0.00 | -70.00 | |
1634496 | 2006.09.11 10:02 | sell | 0.40 | eurusd | 1.2697 | 0.0000 | 1.2657 | 2006.09.11 13:03 | 1.2716 | 0.00 | 0.00 | 0.00 | -76.00 | |
1634588 | 2006.09.11 10:08 | sell | 0.10 | usdchf | 1.2446 | 0.0000 | 1.2416 | 2006.09.11 11:46 | 1.2416 | 0.00 | 0.00 | 0.00 | 24.16 | |
1634603 | 2006.09.11 10:08 | buy | 0.10 | gbpusd | 1.8688 | 0.0000 | 1.8718 | 2006.09.11 10:36 | 1.8668 | 0.00 | 0.00 | 0.00 | -20.00 | |
1634642 | 2006.09.11 10:09 | sell | 0.80 | eurusd | 1.2712 | 0.0000 | 1.2672 | 2006.09.11 13:03 | 1.2715 | 0.00 | 0.00 | 0.00 | -24.00 | |
1634853 | 2006.09.11 10:31 | buy | 0.20 | gbpusd | 1.8673 | 0.0000 | 1.8703 | 2006.09.11 10:36 | 1.8667 | 0.00 | 0.00 | 0.00 | -12.00 | |
1634882 | 2006.09.11 10:35 | buy | 0.40 | gbpusd | 1.8658 | 0.0000 | 1.8688 | 2006.09.11 10:36 | 1.8668 | 0.00 | 0.00 | 0.00 | 40.00 | |
1634896 | 2006.09.11 10:36 | buy | 0.10 | gbpusd | 1.8672 | 0.0000 | 1.8702 | 2006.09.11 11:40 | 1.8668 | 0.00 | 0.00 | 0.00 | -4.00 | |
1635109 | 2006.09.11 11:01 | buy | 0.20 | gbpusd | 1.8657 | 0.0000 | 1.8687 | 2006.09.11 11:40 | 1.8666 | 0.00 | 0.00 | 0.00 | 18.00 | |
1635425 | 2006.09.11 11:40 | buy | 0.10 | gbpusd | 1.8670 | 0.0000 | 1.8700 | 2006.09.11 16:39 | 1.8621 | 0.00 | 0.00 | 0.00 | -49.00 | |
1635534 | 2006.09.11 11:46 | sell | 0.10 | usdchf | 1.2413 | 0.0000 | 1.2383 | 2006.09.11 13:34 | 1.2422 | 0.00 | 0.00 | 0.00 | -7.25 | |
1635579 | 2006.09.11 11:49 | sell | 1.60 | eurusd | 1.2728 | 0.0000 | 1.2688 | 2006.09.11 13:03 | 1.2714 | 0.00 | 0.00 | 0.00 | 224.00 | |
1636114 | 2006.09.11 13:04 | buy | 0.20 | gbpusd | 1.8655 | 0.0000 | 1.8685 | 2006.09.11 16:38 | 1.8620 | 0.00 | 0.00 | 0.00 | -70.00 | |
1636121 | 2006.09.11 13:04 | sell | 0.20 | usdchf | 1.2429 | 0.0000 | 1.2399 | 2006.09.11 13:34 | 1.2420 | 0.00 | 0.00 | 0.00 | 14.49 | |
1636922 | 2006.09.11 16:02 | buy | 0.40 | gbpusd | 1.8638 | 0.0000 | 1.8668 | 2006.09.11 16:38 | 1.8621 | 0.00 | 0.00 | 0.00 | -68.00 | |
1637068 | 2006.09.11 16:08 | buy | 0.80 | gbpusd | 1.8622 | 0.0000 | 1.8652 | 2006.09.11 16:38 | 1.8620 | 0.00 | 0.00 | 0.00 | -16.00 | |
1637234 | 2006.09.11 16:15 | buy | 1.60 | gbpusd | 1.8607 | 0.0000 | 1.8637 | 2006.09.11 16:38 | 1.8621 | 0.00 | 0.00 | 0.00 | 224.00 | |
0.00 | 0.00 | 0.00 | 161.47 | |||||||||||
Closed P/L: | 161.47 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
1636107 | 2006.09.11 13:03 | buy | 0.10 | eurusd | 1.2716 | 0.0000 | 1.2746 | 1.2688 | 0.00 | 0.00 | 0.00 | -28.00 | ||
1636923 | 2006.09.11 16:02 | buy | 0.20 | eurusd | 1.2701 | 0.0000 | 1.2731 | 1.2688 | 0.00 | 0.00 | 0.00 | -26.00 | ||
1637082 | 2006.09.11 16:08 | buy | 0.40 | eurusd | 1.2686 | 0.0000 | 1.2716 | 1.2688 | 0.00 | 0.00 | 0.00 | 8.00 | ||
1636244 | 2006.09.11 13:36 | sell | 0.10 | usdchf | 1.2418 | 0.0000 | 1.2388 | 1.2459 | 0.00 | 0.00 | 0.00 | -32.91 | ||
1636878 | 2006.09.11 16:00 | sell | 0.20 | usdchf | 1.2433 | 0.0000 | 1.2403 | 1.2459 | 0.00 | 0.00 | 0.00 | -41.74 | ||
1637054 | 2006.09.11 16:07 | sell | 0.40 | usdchf | 1.2449 | 0.0000 | 1.2419 | 1.2459 | 0.00 | 0.00 | 0.00 | -32.11 | ||
1631801 | 2006.09.11 03:28 | sell | 0.10 | usdjpy | 116.75 | 0.00 | 116.45 | 117.75 | 0.00 | 0.00 | 0.00 | -84.93 | ||
1633601 | 2006.09.11 07:55 | sell | 0.20 | usdjpy | 116.90 | 0.00 | 116.50 | 117.75 | 0.00 | 0.00 | 0.00 | -144.37 | ||
1633705 | 2006.09.11 08:15 | sell | 0.40 | usdjpy | 117.06 | 0.00 | 116.66 | 117.75 | 0.00 | 0.00 | 0.00 | -234.39 | ||
1634039 | 2006.09.11 09:11 | sell | 0.80 | usdjpy | 117.22 | 0.00 | 116.82 | 117.75 | 0.00 | 0.00 | 0.00 | -360.08 | ||
1636069 | 2006.09.11 12:59 | sell | 1.60 | usdjpy | 117.37 | 0.00 | 117.07 | 117.75 | 0.00 | 0.00 | 0.00 | -516.35 | ||
1637421 | 2006.09.11 16:39 | sell | 0.10 | gbpusd | 1.8622 | 0.0000 | 1.8592 | 1.8620 | 0.00 | 0.00 | 0.00 | 2.00 | ||
0.00 | 0.00 | 0.00 | -1 490.88 | |||||||||||
Floating P/L: | -1 490.88 | |||||||||||||
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: | 161.47 | Floating P/L: | -1 490.88 | Margin: | 974.97 | |||||||||
Balance: | 32 406.67 | Equity: | 30 915.79 | Free Margin: | 31 431.70 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 674.17 | Gross Loss: | 512.70 | Total Net Profit: | 161.47 | |||||||||
Profit Factor: | 1.31 | Expected Payoff: | 5.98 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 220.00 (0.7%) | |||||||||||
Total Trades: | 27 | Short Positions (won %): | 13 (46.15%) | Long Positions (won %): | 14 (35.71%) | |||||||||
Profit Trades (% of total): | 11 (40.74%) | Loss trades (% of total): | 16 (59.26%) | |||||||||||
Largest | profit trade: | 224.00 | loss trade: | -76.00 | ||||||||||
Average | profit trade: | 61.29 | loss trade: | -32.04 | ||||||||||
Maximum | consecutive wins ($): | 3 (94.09) | consecutive losses ($): | 4 (-220.00) | ||||||||||
Maximal | consecutive profit (count): | 248.16 (2) | consecutive loss (count): | -220.00 (4) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |