Account: 443586 | Name: Barry Riley | Currency: USD | 2006 October 10, 01:24 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
3406986 | 2006.10.09 05:23 | buy | 1.00 | gbpusd | 1.8706 | 1.8659 | 1.8720 | 2006.10.09 07:13 | 1.8711 | 0.00 | 0.00 | 0.00 | 50.00 | |
3409987 | 2006.10.09 07:24 | buy | 1.00 | gbpusd | 1.8705 | 1.8658 | 1.8719 | 2006.10.09 07:30 | 1.8710 | 0.00 | 0.00 | 0.00 | 50.00 | |
3411679 | 2006.10.09 09:12 | sell | 1.00 | gbpusd | 1.8709 | 1.8756 | 1.8695 | 2006.10.09 09:43 | 1.8704 | 0.00 | 0.00 | 0.00 | 50.00 | |
3412331 | 2006.10.09 09:48 | buy | 1.00 | gbpusd | 1.8699 | 1.8652 | 1.8713 | 2006.10.09 10:20 | 1.8661 | 0.00 | 0.00 | 0.00 | -380.00 | |
3412568 | 2006.10.09 09:53 | buy | 1.00 | eurusd | 1.2592 | 1.2545 | 1.2606 | 2006.10.09 10:46 | 1.2597 | 0.00 | 0.00 | 0.00 | 50.00 | |
3413828 | 2006.10.09 10:46 | sell | 1.00 | gbpusd | 1.8671 | 1.8718 | 1.8657 | 2006.10.09 11:47 | 1.8666 | 0.00 | 0.00 | 0.00 | 50.00 | |
3414817 | 2006.10.09 11:47 | buy | 1.00 | gbpusd | 1.8665 | 1.8618 | 1.8679 | 2006.10.09 12:05 | 1.8670 | 0.00 | 0.00 | 0.00 | 50.00 | |
3415299 | 2006.10.09 12:14 | sell | 1.00 | gbpusd | 1.8677 | 1.8724 | 1.8663 | 2006.10.09 12:53 | 1.8672 | 0.00 | 0.00 | 0.00 | 50.00 | |
3416014 | 2006.10.09 12:54 | buy | 1.00 | gbpusd | 1.8673 | 1.8626 | 1.8687 | 2006.10.09 14:01 | 1.8678 | 0.00 | 0.00 | 0.00 | 50.00 | |
3416997 | 2006.10.09 14:01 | sell | 1.00 | eurusd | 1.2612 | 1.2659 | 1.2598 | 2006.10.09 14:05 | 1.2608 | 0.00 | 0.00 | 0.00 | 40.00 | |
3418303 | 2006.10.09 15:14 | buy | 1.00 | gbpusd | 1.8659 | 1.8612 | 1.8673 | 2006.10.09 15:16 | 1.8663 | 0.00 | 0.00 | 0.00 | 40.00 | |
3418864 | 2006.10.09 15:33 | buy | 1.00 | gbpusd | 1.8649 | 1.8602 | 1.8663 | 2006.10.09 15:35 | 1.8654 | 0.00 | 0.00 | 0.00 | 50.00 | |
3419019 | 2006.10.09 15:41 | buy | 1.00 | gbpusd | 1.8649 | 1.8602 | 1.8663 | 2006.10.09 15:43 | 1.8654 | 0.00 | 0.00 | 0.00 | 50.00 | |
3419156 | 2006.10.09 15:44 | sell | 1.00 | eurusd | 1.2606 | 1.2653 | 1.2592 | 2006.10.09 15:56 | 1.2601 | 0.00 | 0.00 | 0.00 | 50.00 | |
3419274 | 2006.10.09 15:53 | buy | 1.00 | gbpusd | 1.8648 | 1.8601 | 1.8662 | 2006.10.09 16:21 | 1.8653 | 0.00 | 0.00 | 0.00 | 50.00 | |
3420814 | 2006.10.09 17:25 | buy | 1.00 | gbpusd | 1.8641 | 1.8594 | 1.8655 | 2006.10.09 17:38 | 1.8646 | 0.00 | 0.00 | 0.00 | 50.00 | |
3422568 | 2006.10.09 18:46 | buy | 1.00 | eurusd | 1.2594 | 1.2547 | 1.2608 | 2006.10.09 19:17 | 1.2599 | 0.00 | 0.00 | 0.00 | 50.00 | |
3422678 | 2006.10.09 18:48 | buy | 1.00 | gbpusd | 1.8658 | 1.8611 | 1.8672 | 2006.10.09 19:54 | 1.8662 | 0.00 | 0.00 | 0.00 | 40.00 | |
3423700 | 2006.10.09 20:46 | sell | 1.00 | eurusd | 1.2603 | 1.2650 | 1.2589 | 2006.10.09 22:40 | 1.2598 | 0.00 | 0.00 | 0.00 | 50.00 | |
0.00 | 0.00 | 0.00 | 490.00 | |||||||||||
Closed P/L: | 490.00 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
3423703 | 2006.10.09 20:46 | sell | 1.00 | gbpusd | 1.8664 | 1.8711 | 1.8650 | 1.8675 | 0.00 | 0.00 | 1.31 | -110.00 | ||
0.00 | 0.00 | 1.31 | -110.00 | |||||||||||
Floating P/L: | -108.69 | |||||||||||||
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: | 490.00 | Floating P/L: | -108.69 | Margin: | 933.20 | |||||||||
Balance: | 27 562.20 | Equity: | 27 453.51 | Free Margin: | 26 520.31 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 870.00 | Gross Loss: | 380.00 | Total Net Profit: | 490.00 | |||||||||
Profit Factor: | 2.29 | Expected Payoff: | 25.79 | |||||||||||
Absolute Drawdown: | 230.00 | Maximal Drawdown (%): | 380.00 (1.40%) | |||||||||||
Total Trades: | 19 | Short Positions (won %): | 6 (100.00%) | Long Positions (won %): | 13 (92.31%) | |||||||||
Profit Trades (% of total): | 18 (94.74%) | Loss trades (% of total): | 1 (5.26%) | |||||||||||
Largest | profit trade: | 50.00 | loss trade: | -380.00 | ||||||||||
Average | profit trade: | 48.33 | loss trade: | -380.00 | ||||||||||
Maximum | consecutive wins ($): | 15 (720.00) | consecutive losses ($): | 1 (-380.00) | ||||||||||
Maximal | consecutive profit (count): | 720.00 (15) | consecutive loss (count): | -380.00 (1) | ||||||||||
Average | consecutive wins: | 9 | consecutive losses: | 1 |