Account: 1186957 | Name: Barry Riley | Currency: USD | 2006 September 27, 01:08 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
12389365 | 2006.09.25 09:02 | sell | 0.05 | eurusd | 1.2769 | 0.0000 | 1.2747 | 2006.09.25 14:00 | 1.2747 | 0.00 | 0.00 | 0.00 | 11.00 | |
12389712 | 2006.09.25 09:02 | sell limit | 1.60 | eurusd | 1.2844 | 0.0000 | 1.2822 | 2006.09.25 14:00 | 1.2741 | cancelled | ||||
12389696 | 2006.09.25 09:02 | sell limit | 0.80 | eurusd | 1.2829 | 0.0000 | 1.2807 | 2006.09.25 14:00 | 1.2741 | cancelled | ||||
12389619 | 2006.09.25 09:02 | sell limit | 0.40 | eurusd | 1.2814 | 0.0000 | 1.2792 | 2006.09.25 14:00 | 1.2739 | cancelled | ||||
12389561 | 2006.09.25 09:02 | sell limit | 0.20 | eurusd | 1.2799 | 0.0000 | 1.2777 | 2006.09.25 14:00 | 1.2737 | cancelled | ||||
12389437 | 2006.09.25 09:02 | sell limit | 0.10 | eurusd | 1.2784 | 0.0000 | 1.2762 | 2006.09.25 14:00 | 1.2739 | cancelled | ||||
12396156 | 2006.09.25 10:47 | buy | 0.05 | usdchf | 1.2368 | 0.0000 | 1.2393 | 2006.09.25 15:46 | 1.2393 | 0.00 | 0.00 | 0.00 | 10.09 | |
12396244 | 2006.09.25 10:48 | buy limit | 1.60 | usdchf | 1.2293 | 0.0000 | 1.2318 | 2006.09.25 15:46 | 1.2397 | cancelled | ||||
12396224 | 2006.09.25 10:48 | buy limit | 0.80 | usdchf | 1.2308 | 0.0000 | 1.2333 | 2006.09.25 15:46 | 1.2397 | cancelled | ||||
12396214 | 2006.09.25 10:48 | buy limit | 0.40 | usdchf | 1.2323 | 0.0000 | 1.2348 | 2006.09.25 15:47 | 1.2398 | cancelled | ||||
12396208 | 2006.09.25 10:48 | buy limit | 0.20 | usdchf | 1.2338 | 0.0000 | 1.2363 | 2006.09.25 15:47 | 1.2398 | cancelled | ||||
12396204 | 2006.09.25 10:48 | buy limit | 0.10 | usdchf | 1.2353 | 0.0000 | 1.2378 | 2006.09.25 15:47 | 1.2397 | cancelled | ||||
12409948 | 2006.09.25 14:07 | sell | 0.10 | eurusd | 1.2755 | 0.0000 | 1.2733 | 2006.09.26 07:12 | 1.2733 | 0.00 | 0.00 | 0.72 | 22.00 | |
12410066 | 2006.09.25 14:01 | sell limit | 1.60 | eurusd | 1.2815 | 0.0000 | 1.2793 | 2006.09.26 07:12 | 1.2732 | cancelled | ||||
12410038 | 2006.09.25 14:01 | sell limit | 0.80 | eurusd | 1.2800 | 0.0000 | 1.2778 | 2006.09.26 07:12 | 1.2732 | cancelled | ||||
12410010 | 2006.09.25 14:01 | sell limit | 0.40 | eurusd | 1.2785 | 0.0000 | 1.2763 | 2006.09.26 07:12 | 1.2733 | cancelled | ||||
12409995 | 2006.09.25 14:01 | sell limit | 0.20 | eurusd | 1.2770 | 0.0000 | 1.2748 | 2006.09.26 07:12 | 1.2734 | cancelled | ||||
12409799 | 2006.09.25 14:00 | sell | 0.05 | eurusd | 1.2740 | 0.0000 | 1.2718 | 2006.09.26 07:12 | 1.2735 | 0.00 | 0.00 | 0.36 | 2.50 | |
12424453 | 2006.09.25 16:07 | buy | 0.10 | usdchf | 1.2383 | 0.0000 | 1.2408 | 2006.09.26 08:18 | 1.2408 | 0.00 | 0.00 | 0.99 | 20.15 | |
12424473 | 2006.09.25 15:47 | buy limit | 1.60 | usdchf | 1.2323 | 0.0000 | 1.2348 | 2006.09.26 08:18 | 1.2410 | cancelled | ||||
12424464 | 2006.09.25 15:47 | buy limit | 0.80 | usdchf | 1.2338 | 0.0000 | 1.2363 | 2006.09.26 08:18 | 1.2410 | cancelled | ||||
12424461 | 2006.09.25 15:47 | buy limit | 0.40 | usdchf | 1.2353 | 0.0000 | 1.2378 | 2006.09.26 08:18 | 1.2409 | cancelled | ||||
12424456 | 2006.09.25 15:47 | buy limit | 0.20 | usdchf | 1.2368 | 0.0000 | 1.2393 | 2006.09.26 08:18 | 1.2410 | cancelled | ||||
12424450 | 2006.09.25 15:47 | buy | 0.05 | usdchf | 1.2398 | 0.0000 | 1.2423 | 2006.09.26 08:18 | 1.2407 | 0.00 | 0.00 | 0.50 | 3.63 | |
12464862 | 2006.09.26 08:18 | buy | 0.05 | usdchf | 1.2410 | 0.0000 | 1.2435 | 2006.09.26 12:40 | 1.2435 | 0.00 | 0.00 | 0.00 | 10.05 | |
12464951 | 2006.09.26 08:18 | buy limit | 1.60 | usdchf | 1.2335 | 0.0000 | 1.2360 | 2006.09.26 12:40 | 1.2438 | cancelled | ||||
12464945 | 2006.09.26 08:18 | buy limit | 0.80 | usdchf | 1.2350 | 0.0000 | 1.2375 | 2006.09.26 12:40 | 1.2437 | cancelled | ||||
12464943 | 2006.09.26 08:18 | buy limit | 0.40 | usdchf | 1.2365 | 0.0000 | 1.2390 | 2006.09.26 12:40 | 1.2438 | cancelled | ||||
12464934 | 2006.09.26 08:18 | buy limit | 0.20 | usdchf | 1.2380 | 0.0000 | 1.2405 | 2006.09.26 12:40 | 1.2437 | cancelled | ||||
12464926 | 2006.09.26 08:18 | buy limit | 0.10 | usdchf | 1.2395 | 0.0000 | 1.2420 | 2006.09.26 12:40 | 1.2438 | cancelled | ||||
12487139 | 2006.09.26 12:41 | buy | 0.05 | usdchf | 1.2438 | 0.0000 | 1.2463 | 2006.09.26 14:45 | 1.2463 | 0.00 | 0.00 | 0.00 | 10.03 | |
12487188 | 2006.09.26 12:41 | buy limit | 1.60 | usdchf | 1.2363 | 0.0000 | 1.2388 | 2006.09.26 14:45 | 1.2469 | cancelled | ||||
12487184 | 2006.09.26 12:41 | buy limit | 0.80 | usdchf | 1.2378 | 0.0000 | 1.2403 | 2006.09.26 14:45 | 1.2468 | cancelled | ||||
12487164 | 2006.09.26 12:41 | buy limit | 0.40 | usdchf | 1.2393 | 0.0000 | 1.2418 | 2006.09.26 14:45 | 1.2467 | cancelled | ||||
12487155 | 2006.09.26 12:41 | buy limit | 0.20 | usdchf | 1.2408 | 0.0000 | 1.2433 | 2006.09.26 14:45 | 1.2468 | cancelled | ||||
12487148 | 2006.09.26 12:41 | buy limit | 0.10 | usdchf | 1.2423 | 0.0000 | 1.2448 | 2006.09.26 14:45 | 1.2469 | cancelled | ||||
12465749 | 2006.09.26 08:26 | buy limit | 1.60 | eurusd | 1.2661 | 1.2645 | 1.2683 | 2006.09.26 15:50 | 1.2693 | cancelled | ||||
12465745 | 2006.09.26 14:06 | buy | 0.80 | eurusd | 1.2676 | 1.2645 | 1.2698 | 2006.09.26 15:50 | 1.2690 | 0.00 | 0.00 | 0.00 | 112.00 | |
12465743 | 2006.09.26 11:07 | buy | 0.40 | eurusd | 1.2691 | 1.2645 | 1.2713 | 2006.09.26 15:50 | 1.2689 | 0.00 | 0.00 | 0.00 | -8.00 | |
12465736 | 2006.09.26 09:54 | buy | 0.20 | eurusd | 1.2706 | 1.2645 | 1.2728 | 2006.09.26 15:51 | 1.2689 | 0.00 | 0.00 | 0.00 | -34.00 | |
12465696 | 2006.09.26 08:49 | buy | 0.10 | eurusd | 1.2721 | 1.2645 | 1.2743 | 2006.09.26 15:51 | 1.2688 | 0.00 | 0.00 | 0.00 | -33.00 | |
12465684 | 2006.09.26 08:25 | buy | 0.05 | eurusd | 1.2736 | 1.2645 | 1.2758 | 2006.09.26 15:51 | 1.2689 | 0.00 | 0.00 | 0.00 | -23.50 | |
12503798 | 2006.09.26 14:46 | buy limit | 1.60 | usdchf | 1.2393 | 0.0000 | 1.2418 | 2006.09.26 20:52 | 1.2440 | cancelled | ||||
12503757 | 2006.09.26 14:46 | buy limit | 0.80 | usdchf | 1.2408 | 0.0000 | 1.2433 | 2006.09.26 20:52 | 1.2439 | cancelled | ||||
12503723 | 2006.09.26 18:58 | buy | 0.40 | usdchf | 1.2423 | 0.0000 | 1.2448 | 2006.09.26 20:52 | 1.2436 | 0.00 | 0.00 | 0.00 | 41.81 | |
12503709 | 2006.09.26 15:15 | buy | 0.20 | usdchf | 1.2438 | 0.0000 | 1.2463 | 2006.09.26 20:54 | 1.2437 | 0.00 | 0.00 | 0.00 | -1.61 | |
12503664 | 2006.09.26 14:58 | buy | 0.10 | usdchf | 1.2453 | 0.0000 | 1.2478 | 2006.09.26 20:54 | 1.2436 | 0.00 | 0.00 | 0.00 | -13.67 | |
12503588 | 2006.09.26 14:46 | buy | 0.05 | usdchf | 1.2468 | 0.0000 | 1.2493 | 2006.09.26 20:54 | 1.2436 | 0.00 | 0.00 | 0.00 | -12.87 | |
0.00 | 0.00 | 2.57 | 116.61 | |||||||||||
Closed P/L: | 119.18 | |||||||||||||
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: | 119.18 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 10 120.19 | Equity: | 10 120.19 | Free Margin: | 10 120.19 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 245.83 | Gross Loss: | 126.65 | Total Net Profit: | 119.18 | |||||||||
Profit Factor: | 1.94 | Expected Payoff: | 7.01 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 98.50 (0.97%) | Relative Drawdown: | 0.97% (98.50) | |||||||||
Total Trades: | 17 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 14 (50.00%) | |||||||||
Profit Trades (% of total): | 10 (58.82%) | Loss trades (% of total): | 7 (41.18%) | |||||||||||
Largest | profit trade: | 112.00 | loss trade: | -34.00 | ||||||||||
Average | profit trade: | 24.58 | loss trade: | -18.09 | ||||||||||
Maximum | consecutive wins ($): | 9 (204.02) | consecutive losses ($): | 4 (-98.50) | ||||||||||
Maximal | consecutive profit (count): | 204.02 (9) | consecutive loss (count): | -98.50 (4) | ||||||||||
Average | consecutive wins: | 5 | consecutive losses: | 4 |