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: | ||||||||||||||
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 |