FXDD
| Account: 443586 | Name: Barry Riley | Currency: USD | 2006 October 12, 01:08 | |||||||||||
| 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 | |
| 3450692 | 2006.10.10 15:56 | buy | 1.00 | gbpusd | 1.8557 | 1.8510 | 1.8571 | 2006.10.11 09:52 | 1.8518 | 0.00 | 0.00 | -3.88 | -390.00 | |
| 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 | |
| 3465020 | 2006.10.11 09:33 | buy | 1.00 | eurusd | 1.2534 | 1.2487 | 1.2548 | 2006.10.11 10:03 | 1.2539 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3466034 | 2006.10.11 10:04 | sell | 1.00 | gbpusd | 1.8531 | 1.8578 | 1.8517 | 2006.10.11 10:38 | 1.8568 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 3466096 | 2006.10.11 10:04 | sell | 1.00 | eurusd | 1.2544 | 1.2591 | 1.2530 | 2006.10.11 10:09 | 1.2539 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3466652 | 2006.10.11 10:23 | sell | 1.00 | eurusd | 1.2544 | 1.2591 | 1.2530 | 2006.10.11 11:50 | 1.2539 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3467343 | 2006.10.11 10:38 | sell | 1.00 | gbpusd | 1.8563 | 1.8610 | 1.8549 | 2006.10.11 10:48 | 1.8558 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3467935 | 2006.10.11 11:07 | sell | 1.00 | gbpusd | 1.8567 | 1.8614 | 1.8553 | 2006.10.11 11:08 | 1.8562 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3468928 | 2006.10.11 11:54 | sell | 1.00 | gbpusd | 1.8570 | 1.8617 | 1.8556 | 2006.10.11 12:32 | 1.8565 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3469600 | 2006.10.11 12:32 | buy | 1.00 | gbpusd | 1.8566 | 1.8519 | 1.8580 | 2006.10.11 13:21 | 1.8571 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3469783 | 2006.10.11 12:49 | sell | 1.00 | eurusd | 1.2549 | 1.2596 | 1.2535 | 2006.10.11 14:08 | 1.2544 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3471259 | 2006.10.11 14:18 | sell | 1.00 | gbpusd | 1.8577 | 1.8624 | 1.8563 | 2006.10.11 15:04 | 1.8572 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3472012 | 2006.10.11 15:04 | buy | 1.00 | gbpusd | 1.8569 | 1.8522 | 1.8583 | 2006.10.11 16:39 | 1.8532 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 3474555 | 2006.10.11 16:45 | sell | 1.00 | gbpusd | 1.8550 | 1.8597 | 1.8536 | 2006.10.11 21:17 | 1.8545 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3480804 | 2006.10.11 21:18 | buy | 1.00 | eurusd | 1.2523 | 1.2476 | 1.2537 | 2006.10.11 21:51 | 1.2528 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3480909 | 2006.10.11 21:19 | buy | 1.00 | gbpusd | 1.8534 | 1.8487 | 1.8548 | 2006.10.11 21:51 | 1.8539 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3483399 | 2006.10.11 21:51 | sell | 1.00 | gbpusd | 1.8542 | 1.8589 | 1.8528 | 2006.10.11 21:55 | 1.8538 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 3483689 | 2006.10.11 21:52 | sell | 1.00 | eurusd | 1.2529 | 1.2576 | 1.2515 | 2006.10.11 21:52 | 1.2523 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 3484261 | 2006.10.11 21:53 | sell | 1.00 | eurusd | 1.2522 | 1.2569 | 1.2508 | 2006.10.11 22:00 | 1.2517 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3485397 | 2006.10.11 22:32 | sell | 1.00 | gbpusd | 1.8551 | 1.8598 | 1.8537 | 2006.10.11 23:08 | 1.8546 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 0.00 | 0.00 | -2.57 | -40.00 | |||||||||||
| Closed P/L: | -42.57 | |||||||||||||
| 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: | -42.57 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 27 069.63 | Equity: | 27 069.63 | Free Margin: | 27 069.63 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 311.31 | Gross Loss: | 2 353.88 | Total Net Profit: | -42.57 | |||||||||
| Profit Factor: | 0.98 | Expected Payoff: | -0.80 | |||||||||||
| Absolute Drawdown: | 392.57 | Maximal Drawdown (%): | 1 283.88 (4.58%) | |||||||||||
| Total Trades: | 53 | Short Positions (won %): | 26 (96.15%) | Long Positions (won %): | 27 (81.48%) | |||||||||
| Profit Trades (% of total): | 47 (88.68%) | Loss trades (% of total): | 6 (11.32%) | |||||||||||
| Largest | profit trade: | 60.00 | loss trade: | -470.00 | ||||||||||
| Average | profit trade: | 49.18 | loss trade: | -392.31 | ||||||||||
| 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: | 7 | consecutive losses: | 1 | ||||||||||