FXDD
| Account: 443586 | Name: Barry Riley | Currency: USD | 2006 September 22, 15:57 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2980668 | 2006.09.19 02:33 | balance | Deposit | 25 000.00 | ||||||||||
| 3048162 | 2006.09.21 04:31 | buy | 0.10 | eurusd | 1.2718 | 0.0000 | 1.2748 | 2006.09.21 10:42 | 1.2733 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 3048207 | 2006.09.21 04:32 | sell | 0.10 | usdjpy | 117.24 | 0.00 | 116.94 | 2006.09.21 13:19 | 116.94 | 0.00 | 0.00 | 0.00 | 25.65 | |
| 3048208 | 2006.09.21 04:32 | sell | 0.10 | usdchf | 1.2481 | 0.0000 | 1.2451 | 2006.09.21 10:58 | 1.2466 | 0.00 | 0.00 | 0.00 | 12.03 | |
| 3048230 | 2006.09.21 04:34 | buy | 0.10 | gbpusd | 1.8915 | 0.0000 | 1.8945 | 2006.09.21 10:42 | 1.8945 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 3052520 | 2006.09.21 09:23 | buy | 0.20 | eurusd | 1.2703 | 0.0000 | 1.2733 | 2006.09.21 10:42 | 1.2733 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 3052793 | 2006.09.21 09:25 | sell | 0.20 | usdchf | 1.2496 | 0.0000 | 1.2466 | 2006.09.21 10:58 | 1.2466 | 0.00 | 0.00 | 0.00 | 48.13 | |
| 3054841 | 2006.09.21 10:42 | buy | 0.10 | gbpusd | 1.8947 | 0.0000 | 1.8977 | 2006.09.21 13:35 | 1.8977 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 3054996 | 2006.09.21 10:43 | buy | 0.10 | eurusd | 1.2734 | 0.0000 | 1.2764 | 2006.09.21 19:02 | 1.2749 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 3055670 | 2006.09.21 10:58 | sell | 0.10 | usdchf | 1.2464 | 0.0000 | 1.2434 | 2006.09.21 18:54 | 1.2525 | 0.00 | 0.00 | 0.00 | -48.70 | |
| 3057721 | 2006.09.21 13:19 | sell | 0.10 | usdjpy | 116.92 | 117.83 | 116.62 | 2006.09.21 19:15 | 116.62 | 0.00 | 0.00 | 0.00 | 25.72 | |
| 3058440 | 2006.09.21 13:35 | buy | 0.10 | gbpusd | 1.8980 | 1.8889 | 1.9010 | 2006.09.21 19:02 | 1.8993 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 3060422 | 2006.09.21 14:35 | sell | 0.20 | usdchf | 1.2479 | 1.2555 | 1.2449 | 2006.09.21 18:54 | 1.2526 | 0.00 | 0.00 | 0.00 | -75.04 | |
| 3065345 | 2006.09.21 17:05 | sell | 0.40 | usdchf | 1.2494 | 1.2555 | 1.2464 | 2006.09.21 18:54 | 1.2527 | 0.00 | 0.00 | 0.00 | -105.37 | |
| 3065661 | 2006.09.21 17:08 | buy | 0.20 | gbpusd | 1.8964 | 1.8888 | 1.8994 | 2006.09.21 19:02 | 1.8994 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 3065830 | 2006.09.21 17:09 | buy | 0.20 | eurusd | 1.2719 | 1.2643 | 1.2749 | 2006.09.21 19:02 | 1.2749 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 3066383 | 2006.09.21 17:17 | sell | 0.80 | usdchf | 1.2510 | 1.2556 | 1.2480 | 2006.09.21 18:54 | 1.2526 | 0.00 | 0.00 | 0.00 | -102.19 | |
| 3068820 | 2006.09.21 18:35 | sell | 1.60 | usdchf | 1.2525 | 1.2556 | 1.2495 | 2006.09.21 18:54 | 1.2527 | 0.00 | 0.00 | 0.00 | -25.54 | |
| 3069346 | 2006.09.21 18:46 | sell | 3.20 | usdchf | 1.2540 | 1.2556 | 1.2510 | 2006.09.21 18:54 | 1.2526 | 0.00 | 0.00 | 0.00 | 357.66 | |
| 3069688 | 2006.09.21 18:55 | buy | 0.10 | usdchf | 1.2523 | 1.2432 | 1.2553 | 2006.09.21 20:29 | 1.2461 | 0.00 | 0.00 | 0.00 | -49.76 | |
| 3069903 | 2006.09.21 19:00 | buy | 0.20 | usdchf | 1.2508 | 1.2432 | 1.2538 | 2006.09.21 20:29 | 1.2460 | 0.00 | 0.00 | 0.00 | -77.05 | |
| 3070638 | 2006.09.21 19:02 | buy | 0.10 | eurusd | 1.2755 | 1.2664 | 1.2785 | 2006.09.21 19:15 | 1.2785 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 3070744 | 2006.09.21 19:02 | buy | 0.10 | gbpusd | 1.8996 | 1.8905 | 1.9026 | 2006.09.21 19:16 | 1.9026 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 3071000 | 2006.09.21 19:03 | buy | 0.40 | usdchf | 1.2492 | 1.2431 | 1.2522 | 2006.09.21 20:29 | 1.2461 | 0.00 | 0.00 | 0.00 | -99.51 | |
| 3072246 | 2006.09.21 19:14 | buy | 0.80 | usdchf | 1.2477 | 1.2431 | 1.2507 | 2006.09.21 20:28 | 1.2459 | 0.00 | 0.00 | 0.00 | -115.58 | |
| 3072719 | 2006.09.21 19:15 | sell | 0.10 | usdjpy | 116.60 | 117.51 | 116.30 | 2006.09.21 22:12 | 116.30 | 0.00 | 0.00 | 0.00 | 25.80 | |
| 3072808 | 2006.09.21 19:15 | buy | 1.60 | usdchf | 1.2462 | 1.2431 | 1.2492 | 2006.09.21 20:28 | 1.2460 | 0.00 | 0.00 | 0.00 | -25.68 | |
| 3072953 | 2006.09.21 19:15 | buy | 0.10 | eurusd | 1.2787 | 1.2696 | 1.2817 | 2006.09.22 09:19 | 1.2802 | 0.00 | 0.00 | -0.89 | 15.00 | |
| 3073260 | 2006.09.21 19:16 | buy | 0.10 | gbpusd | 1.9028 | 1.8937 | 1.9058 | 2006.09.21 21:05 | 1.9006 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 3073602 | 2006.09.21 19:19 | buy | 0.20 | gbpusd | 1.9012 | 1.8936 | 1.9042 | 2006.09.21 21:05 | 1.9007 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 3074362 | 2006.09.21 19:34 | buy | 3.20 | usdchf | 1.2447 | 1.2431 | 1.2477 | 2006.09.21 20:28 | 1.2461 | 0.00 | 0.00 | 0.00 | 359.52 | |
| 3075406 | 2006.09.21 20:16 | buy | 0.20 | eurusd | 1.2772 | 1.2696 | 1.2802 | 2006.09.22 09:19 | 1.2802 | 0.00 | 0.00 | -1.77 | 60.00 | |
| 3075611 | 2006.09.21 20:27 | buy | 0.40 | gbpusd | 1.8997 | 1.8936 | 1.9027 | 2006.09.21 21:05 | 1.9008 | 0.00 | 0.00 | 0.00 | 44.00 | |
| 3075784 | 2006.09.21 20:29 | sell | 0.10 | usdchf | 1.2460 | 1.2551 | 1.2430 | 2006.09.21 22:12 | 1.2430 | 0.00 | 0.00 | 0.00 | 24.14 | |
| 3076743 | 2006.09.21 21:05 | buy | 0.10 | gbpusd | 1.9008 | 1.8917 | 1.9038 | 2006.09.22 03:12 | 1.9038 | 0.00 | 0.00 | -0.40 | 30.00 | |
| 3078083 | 2006.09.21 22:12 | sell | 0.10 | usdjpy | 116.26 | 117.17 | 115.96 | 2006.09.22 10:05 | 116.48 | 0.00 | 0.00 | -1.47 | -18.89 | |
| 3078091 | 2006.09.21 22:12 | sell | 0.10 | usdchf | 1.2427 | 1.2518 | 1.2397 | 2006.09.22 10:21 | 1.2397 | 0.00 | 0.00 | -1.13 | 24.20 | |
| 3081904 | 2006.09.22 03:12 | buy | 0.10 | gbpusd | 1.9041 | 1.8950 | 1.9071 | 2006.09.22 10:21 | 1.9055 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 3082620 | 2006.09.22 04:00 | buy | 0.20 | gbpusd | 1.9025 | 1.8949 | 1.9055 | 2006.09.22 10:21 | 1.9055 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 3083324 | 2006.09.22 05:07 | sell | 0.20 | usdjpy | 116.42 | 117.18 | 116.12 | 2006.09.22 10:05 | 116.47 | 0.00 | 0.00 | 0.00 | -8.59 | |
| 3085401 | 2006.09.22 09:19 | buy | 0.10 | eurusd | 1.2805 | 1.2714 | 1.2835 | 2006.09.22 15:45 | 1.2816 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 3086112 | 2006.09.22 09:52 | sell | 0.40 | usdjpy | 116.58 | 117.19 | 116.28 | 2006.09.22 10:05 | 116.47 | 0.00 | 0.00 | 0.00 | 37.78 | |
| 3086729 | 2006.09.22 10:05 | buy | 0.10 | usdjpy | 116.49 | 115.58 | 116.79 | 2006.09.22 15:56 | 116.14 | 0.00 | 0.00 | 0.00 | -30.14 | |
| 3087379 | 2006.09.22 10:21 | buy | 0.10 | gbpusd | 1.9059 | 1.8968 | 1.9089 | 2006.09.22 13:59 | 1.9041 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 3087405 | 2006.09.22 10:21 | sell | 0.10 | usdchf | 1.2394 | 1.2485 | 1.2364 | 2006.09.22 11:30 | 1.2364 | 0.00 | 0.00 | 0.00 | 24.26 | |
| 3089562 | 2006.09.22 11:29 | buy | 0.20 | usdjpy | 116.33 | 115.57 | 116.63 | 2006.09.22 15:56 | 116.14 | 0.00 | 0.00 | 0.00 | -32.72 | |
| 3089592 | 2006.09.22 11:31 | sell | 0.10 | usdchf | 1.2361 | 1.2452 | 1.2331 | 2006.09.22 15:07 | 1.2345 | 0.00 | 0.00 | 0.00 | 12.96 | |
| 3091059 | 2006.09.22 12:24 | buy | 0.20 | gbpusd | 1.9043 | 1.8967 | 1.9073 | 2006.09.22 13:59 | 1.9040 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 3091974 | 2006.09.22 13:02 | sell | 0.20 | usdchf | 1.2376 | 1.2452 | 1.2346 | 2006.09.22 15:06 | 1.2346 | 0.00 | 0.00 | 0.00 | 48.60 | |
| 3092007 | 2006.09.22 13:03 | buy | 0.40 | gbpusd | 1.9028 | 1.8967 | 1.9058 | 2006.09.22 13:59 | 1.9039 | 0.00 | 0.00 | 0.00 | 44.00 | |
| 3092837 | 2006.09.22 13:59 | sell | 0.10 | gbpusd | 1.9042 | 1.9133 | 1.9012 | 2006.09.22 14:54 | 1.9012 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 3094401 | 2006.09.22 14:54 | sell | 0.10 | gbpusd | 1.9009 | 1.9100 | 1.8979 | 2006.09.22 15:37 | 1.9031 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 3094639 | 2006.09.22 14:58 | sell | 0.20 | gbpusd | 1.9024 | 1.9100 | 1.8994 | 2006.09.22 15:36 | 1.9030 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 3094854 | 2006.09.22 15:07 | sell | 0.10 | usdchf | 1.2341 | 1.2432 | 1.2311 | 2006.09.22 15:47 | 1.2342 | 0.00 | 0.00 | 0.00 | -0.81 | |
| 3095127 | 2006.09.22 15:14 | buy | 0.40 | usdjpy | 116.17 | 115.56 | 116.47 | 2006.09.22 15:56 | 116.14 | 0.00 | 0.00 | 0.00 | -10.33 | |
| 3095605 | 2006.09.22 15:20 | sell | 0.40 | gbpusd | 1.9040 | 1.9101 | 1.9010 | 2006.09.22 15:36 | 1.9029 | 0.00 | 0.00 | 0.00 | 44.00 | |
| 3096221 | 2006.09.22 15:37 | sell | 0.10 | gbpusd | 1.9026 | 1.9117 | 1.8996 | 2006.09.22 15:48 | 1.9028 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 0.00 | 0.00 | -5.66 | 803.55 | |||||||||||
| Closed P/L: | 797.89 | |||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 797.89 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 25 797.89 | Equity: | 25 797.89 | Free Margin: | 25 797.89 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 717.26 | Gross Loss: | 919.37 | Total Net Profit: | 797.89 | |||||||||
| Profit Factor: | 1.87 | Expected Payoff: | 14.25 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 367.58 (1.42%) | |||||||||||
| Total Trades: | 56 | Short Positions (won %): | 25 (56.00%) | Long Positions (won %): | 31 (61.29%) | |||||||||
| Profit Trades (% of total): | 33 (58.93%) | Loss trades (% of total): | 23 (41.07%) | |||||||||||
| Largest | profit trade: | 359.52 | loss trade: | -115.58 | ||||||||||
| Average | profit trade: | 52.04 | loss trade: | -39.97 | ||||||||||
| Maximum | consecutive wins ($): | 8 (593.24) | consecutive losses ($): | 5 (-367.58) | ||||||||||
| Maximal | consecutive profit (count): | 593.24 (8) | consecutive loss (count): | -367.58 (5) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 3 | ||||||||||