FXDD
| Account: 443586 | Name: Barry Riley | Currency: USD | 2006 October 11, 04:29 | |||||||||||
| 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 | |
| 3423703 | 2006.10.09 20:46 | sell | 1.00 | gbpusd | 1.8664 | 1.8711 | 1.8650 | 2006.10.10 03:15 | 1.8659 | 0.00 | 0.00 | 1.31 | 50.00 | |
| 3428093 | 2006.10.10 05:42 | buy | 1.00 | gbpusd | 1.8661 | 1.8614 | 1.8675 | 2006.10.10 08:21 | 1.8666 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3429832 | 2006.10.10 08:29 | sell | 1.00 | gbpusd | 1.8670 | 1.8717 | 1.8656 | 2006.10.10 08:39 | 1.8665 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3430009 | 2006.10.10 08:39 | buy | 1.00 | eurusd | 1.2593 | 1.2546 | 1.2607 | 2006.10.10 08:42 | 1.2598 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3430521 | 2006.10.10 09:04 | sell | 1.00 | gbpusd | 1.8670 | 1.8717 | 1.8656 | 2006.10.10 10:58 | 1.8665 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3430773 | 2006.10.10 09:14 | sell | 1.00 | eurusd | 1.2603 | 1.2650 | 1.2589 | 2006.10.10 10:02 | 1.2598 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3433524 | 2006.10.10 10:09 | buy | 1.00 | eurusd | 1.2591 | 1.2544 | 1.2605 | 2006.10.10 10:30 | 1.2596 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3434942 | 2006.10.10 10:47 | sell | 1.00 | eurusd | 1.2601 | 1.2648 | 1.2587 | 2006.10.10 11:04 | 1.2596 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3435775 | 2006.10.10 11:08 | buy | 1.00 | gbpusd | 1.8654 | 1.8607 | 1.8668 | 2006.10.10 11:30 | 1.8607 | 0.00 | 0.00 | 0.00 | -470.00 | |
| 3435892 | 2006.10.10 11:08 | buy | 1.00 | eurusd | 1.2588 | 1.2541 | 1.2602 | 2006.10.10 11:39 | 1.2592 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 3440272 | 2006.10.10 11:39 | sell | 1.00 | eurusd | 1.2590 | 1.2637 | 1.2576 | 2006.10.10 11:41 | 1.2585 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3441566 | 2006.10.10 11:58 | buy | 1.00 | eurusd | 1.2564 | 1.2517 | 1.2578 | 2006.10.10 13:04 | 1.2569 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3444069 | 2006.10.10 13:29 | buy | 1.00 | eurusd | 1.2563 | 1.2516 | 1.2577 | 2006.10.10 14:48 | 1.2526 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 3451003 | 2006.10.10 16:03 | buy | 1.00 | eurusd | 1.2534 | 1.2487 | 1.2548 | 2006.10.10 17:54 | 1.2539 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3458619 | 2006.10.10 21:19 | sell | 1.00 | eurusd | 1.2540 | 1.2587 | 1.2526 | 2006.10.10 21:57 | 1.2535 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 0.00 | 0.00 | 1.31 | 290.00 | |||||||||||
| Closed P/L: | 291.31 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 3450692 | 2006.10.10 15:56 | buy | 1.00 | gbpusd | 1.8557 | 1.8510 | 1.8571 | 1.8543 | 0.00 | 0.00 | -3.88 | -140.00 | ||
| 0.00 | 0.00 | -3.88 | -140.00 | |||||||||||
| Floating P/L: | -143.88 | |||||||||||||
| 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: | 291.31 | Floating P/L: | -143.88 | Margin: | 927.85 | |||||||||
| Balance: | 27 363.51 | Equity: | 27 219.63 | Free Margin: | 26 291.78 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 511.31 | Gross Loss: | 1 220.00 | Total Net Profit: | 291.31 | |||||||||
| Profit Factor: | 1.24 | Expected Payoff: | 8.57 | |||||||||||
| Absolute Drawdown: | 230.00 | Maximal Drawdown (%): | 700.00 (2.50%) | |||||||||||
| Total Trades: | 34 | Short Positions (won %): | 13 (100.00%) | Long Positions (won %): | 21 (85.71%) | |||||||||
| Profit Trades (% of total): | 31 (91.18%) | Loss trades (% of total): | 3 (8.82%) | |||||||||||
| Largest | profit trade: | 51.31 | loss trade: | -470.00 | ||||||||||
| Average | profit trade: | 48.75 | loss trade: | -406.67 | ||||||||||
| Maximum | consecutive wins ($): | 23 (1 121.31) | consecutive losses ($): | 1 (-470.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 121.31 (23) | consecutive loss (count): | -470.00 (1) | ||||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 1 | ||||||||||