Account: 1186957 | Name: Barry Riley | Currency: USD | 2006 October 2, 00:35 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
12819842 | 2006.10.01 22:07 | buy | 0.10 | eurusd | 1.2687 | 0.0000 | 0.0000 | 2006.10.01 22:08 | 1.2681 | 0.00 | 0.00 | 0.00 | -6.00 | |
12819951 | 2006.10.01 22:08 | sell | 0.10 | eurusd | 1.2682 | 0.0000 | 0.0000 | 2006.10.01 22:12 | 1.2685 | 0.00 | 0.00 | 0.00 | -3.00 | |
12820279 | 2006.10.01 22:18 | sell | 0.10 | usdjpy | 118.03 | 0.00 | 0.00 | 2006.10.01 22:20 | 118.10 | 0.00 | 0.00 | 0.00 | -5.93 | |
12820288 | 2006.10.01 22:19 | sell limit | 0.20 | usdjpy | 118.18 | 0.00 | 0.00 | 2006.10.01 22:22 | 118.05 | cancelled | ||||
0.00 | 0.00 | 0.00 | -14.93 | |||||||||||
Closed P/L: | -14.93 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
12819720 | 2006.10.01 22:06 | sell | 0.10 | usdchf | 1.2496 | 0.0000 | 0.0000 | 1.2513 | 0.00 | 0.00 | 0.00 | -13.59 | ||
12820075 | 2006.10.01 22:12 | buy | 0.10 | eurusd | 1.2686 | 0.0000 | 0.0000 | 1.2675 | 0.00 | 0.00 | 0.00 | -11.00 | ||
12820241 | 2006.10.01 22:17 | buy | 0.10 | gbpusd | 1.8753 | 0.0000 | 0.0000 | 1.8712 | 0.00 | 0.00 | 0.00 | -41.00 | ||
12820251 | 2006.10.01 22:37 | buy | 0.20 | gbpusd | 1.8738 | 0.0000 | 0.0000 | 1.8712 | 0.00 | 0.00 | 0.00 | -52.00 | ||
12820260 | 2006.10.01 22:53 | buy | 0.40 | gbpusd | 1.8723 | 0.0000 | 0.0000 | 1.8712 | 0.00 | 0.00 | 0.00 | -44.00 | ||
12820275 | 2006.10.01 22:56 | buy | 0.80 | gbpusd | 1.8708 | 0.0000 | 0.0000 | 1.8712 | 0.00 | 0.00 | 0.00 | 32.00 | ||
12820351 | 2006.10.01 22:22 | buy | 0.10 | usdjpy | 118.12 | 0.00 | 0.00 | 118.13 | 0.00 | 0.00 | 0.00 | 0.85 | ||
12820373 | 2006.10.01 23:50 | buy | 0.20 | usdjpy | 117.97 | 0.00 | 0.00 | 118.13 | 0.00 | 0.00 | 0.00 | 27.09 | ||
0.00 | 0.00 | 0.00 | -101.65 | |||||||||||
Floating P/L: | -101.65 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
12819903 | 2006.10.01 22:07 | sell limit | 0.20 | usdchf | 1.2511 | 0.0000 | 0.0000 | 1.2509 | DLM222777 | |||||
12819968 | 2006.10.01 22:08 | sell limit | 0.40 | usdchf | 1.2526 | 0.0000 | 0.0000 | 1.2509 | DLM222777 | |||||
12820044 | 2006.10.01 22:11 | sell limit | 0.80 | usdchf | 1.2541 | 0.0000 | 0.0000 | 1.2509 | DLM222777 | |||||
12820062 | 2006.10.01 22:12 | sell limit | 1.60 | usdchf | 1.2556 | 0.0000 | 0.0000 | 1.2509 | DLM222777 | |||||
12820081 | 2006.10.01 22:12 | buy limit | 0.20 | eurusd | 1.2671 | 0.0000 | 0.0000 | 1.2677 | DLM222777 | |||||
12820098 | 2006.10.01 22:12 | buy limit | 0.40 | eurusd | 1.2656 | 0.0000 | 0.0000 | 1.2677 | DLM222777 | |||||
12820102 | 2006.10.01 22:12 | buy limit | 0.80 | eurusd | 1.2641 | 0.0000 | 0.0000 | 1.2677 | DLM222777 | |||||
12820124 | 2006.10.01 22:12 | buy limit | 1.60 | eurusd | 1.2626 | 0.0000 | 0.0000 | 1.2677 | DLM222777 | |||||
12820284 | 2006.10.01 22:19 | buy limit | 1.60 | gbpusd | 1.8693 | 0.0000 | 0.0000 | 1.8716 | DLM222777 | |||||
12820397 | 2006.10.01 22:22 | buy limit | 0.40 | usdjpy | 117.82 | 0.00 | 0.00 | 118.15 | DLM222777 | |||||
12820597 | 2006.10.01 22:26 | buy limit | 0.80 | usdjpy | 117.67 | 0.00 | 0.00 | 118.15 | DLM222777 | |||||
12820621 | 2006.10.01 22:26 | buy limit | 1.60 | usdjpy | 117.52 | 0.00 | 0.00 | 118.15 | DLM222777 | |||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | -14.93 | Floating P/L: | -101.65 | Margin: | 2 000.00 | |||||||||
Balance: | 10 279.59 | Equity: | 10 177.94 | Free Margin: | 8 177.94 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 0.00 | Gross Loss: | 14.93 | Total Net Profit: | -14.93 | |||||||||
Profit Factor: | 0.00 | Expected Payoff: | -4.98 | |||||||||||
Absolute Drawdown: | 14.93 | Maximal Drawdown: | 14.93 (0.15%) | Relative Drawdown: | 0.15% (14.93) | |||||||||
Total Trades: | 3 | Short Positions (won %): | 2 (0.00%) | Long Positions (won %): | 1 (0.00%) | |||||||||
Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 3 (100.00%) | |||||||||||
Largest | profit trade: | 0.00 | loss trade: | -6.00 | ||||||||||
Average | profit trade: | 0.00 | loss trade: | -4.98 | ||||||||||
Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 3 (-14.93) | ||||||||||
Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -14.93 (3) | ||||||||||
Average | consecutive wins: | 0 | consecutive losses: | 3 |