| Account: 443586 | Name: Barry Riley | Currency: USD | 2006 October 16, 04:56 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3556365 | 2006.10.16 00:48 | buy | 0.10 | eurjpy | 149.66 | 144.67 | 149.77 | 2006.10.16 04:00 | 149.56 | 0.00 | 0.00 | 0.00 | -8.35 | |
| 3557792 | 2006.10.16 02:56 | buy | 0.20 | eurjpy | 149.74 | 144.67 | 149.77 | 2006.10.16 04:00 | 149.56 | 0.00 | 0.00 | 0.00 | -30.07 | |
| 3557993 | 2006.10.16 03:03 | buy | 0.10 | gbpjpy | 222.08 | 217.08 | 222.18 | 2006.10.16 03:04 | 221.99 | 0.00 | 0.00 | 0.00 | -7.51 | |
| 3558230 | 2006.10.16 03:16 | buy | 0.30 | eurjpy | 149.69 | 144.67 | 149.77 | 2006.10.16 04:00 | 149.56 | 0.00 | 0.00 | 0.00 | -32.58 | |
| 3558765 | 2006.10.16 03:54 | buy | 0.50 | eurjpy | 149.64 | 144.67 | 149.77 | 2006.10.16 04:00 | 149.56 | 0.00 | 0.00 | 0.00 | -33.42 | |
| 3558955 | 2006.10.16 04:00 | buy | 0.10 | eurjpy | 149.60 | 144.60 | 149.70 | 2006.10.16 04:01 | 149.56 | 0.00 | 0.00 | 0.00 | -3.35 | |
| 0.00 | 0.00 | 0.00 | -115.28 | |||||||||||
| Closed P/L: | -115.28 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 3556442 | 2006.10.16 00:54 | sell | 0.10 | usdchf | 1.2739 | 1.3246 | 1.2736 | 1.2749 | 0.00 | 0.00 | 0.00 | -7.84 | ||
| 3556646 | 2006.10.16 01:06 | sell | 0.20 | usdchf | 1.2740 | 1.3246 | 1.2736 | 1.2749 | 0.00 | 0.00 | 0.00 | -14.12 | ||
| 3556801 | 2006.10.16 01:22 | sell | 0.30 | usdchf | 1.2743 | 1.3246 | 1.2736 | 1.2749 | 0.00 | 0.00 | 0.00 | -14.12 | ||
| 3557365 | 2006.10.16 02:16 | sell | 0.50 | usdchf | 1.2739 | 1.3246 | 1.2736 | 1.2749 | 0.00 | 0.00 | 0.00 | -39.22 | ||
| 3557785 | 2006.10.16 02:55 | sell | 0.80 | usdchf | 1.2742 | 1.3246 | 1.2736 | 1.2749 | 0.00 | 0.00 | 0.00 | -43.93 | ||
| 3558177 | 2006.10.16 03:15 | sell | 1.30 | usdchf | 1.2741 | 1.3246 | 1.2736 | 1.2749 | 0.00 | 0.00 | 0.00 | -81.58 | ||
| 3558820 | 2006.10.16 03:55 | sell | 2.10 | usdchf | 1.2743 | 1.3246 | 1.2736 | 1.2749 | 0.00 | 0.00 | 0.00 | -98.83 | ||
| 3559137 | 2006.10.16 04:10 | sell | 3.60 | usdchf | 1.2747 | 1.3246 | 1.2736 | 1.2749 | 0.00 | 0.00 | 0.00 | -56.48 | ||
| 3559274 | 2006.10.16 04:15 | sell | 0.10 | gbpchf | 2.3628 | 2.4129 | 2.3619 | 2.3635 | 0.00 | 0.00 | 0.00 | -5.49 | ||
| 3559632 | 2006.10.16 04:32 | sell | 0.20 | gbpchf | 2.3635 | 2.4129 | 2.3619 | 2.3635 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 3559694 | 2006.10.16 04:35 | sell | 6.00 | usdchf | 1.2749 | 1.3246 | 1.2736 | 1.2749 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 3559863 | 2006.10.16 04:55 | sell | 0.30 | gbpchf | 2.3626 | 2.4129 | 2.3619 | 2.3635 | 0.00 | 0.00 | 0.00 | -21.18 | ||
| 0.00 | 0.00 | 0.00 | -382.79 | |||||||||||
| Floating P/L: | -382.79 | |||||||||||||
| 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: | -115.28 | Floating P/L: | -382.79 | Margin: | 8 006.11 | |||||||||
| Balance: | 26 890.17 | Equity: | 26 507.38 | Free Margin: | 18 501.27 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 0.00 | Gross Loss: | 115.28 | Total Net Profit: | -115.28 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -19.21 | |||||||||||
| Absolute Drawdown: | 115.28 | Maximal Drawdown: | 115.28 (0.43%) | Relative Drawdown: | 0.43% (115.28) | |||||||||
| Total Trades: | 6 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 6 (0.00%) | |||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 6 (100.00%) | |||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -33.42 | ||||||||||
| Average | profit trade: | 0.00 | loss trade: | -19.21 | ||||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 6 (-115.28) | ||||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -115.28 (6) | ||||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 6 | ||||||||||