Account: 443586 | Name: Barry Riley | Currency: USD | 2006 September 22, 00:49 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
2980668 | 2006.09.19 02:33 | balance | Deposit | 25 000.00 | ||||||||||
3048162 | 2006.09.21 04:31 | buy | 0.10 | eurusd | 1.2718 | 0.0000 | 1.2748 | 2006.09.21 10:42 | 1.2733 | 0.00 | 0.00 | 0.00 | 15.00 | |
3048207 | 2006.09.21 04:32 | sell | 0.10 | usdjpy | 117.24 | 0.00 | 116.94 | 2006.09.21 13:19 | 116.94 | 0.00 | 0.00 | 0.00 | 25.65 | |
3048208 | 2006.09.21 04:32 | sell | 0.10 | usdchf | 1.2481 | 0.0000 | 1.2451 | 2006.09.21 10:58 | 1.2466 | 0.00 | 0.00 | 0.00 | 12.03 | |
3048230 | 2006.09.21 04:34 | buy | 0.10 | gbpusd | 1.8915 | 0.0000 | 1.8945 | 2006.09.21 10:42 | 1.8945 | 0.00 | 0.00 | 0.00 | 30.00 | |
3052520 | 2006.09.21 09:23 | buy | 0.20 | eurusd | 1.2703 | 0.0000 | 1.2733 | 2006.09.21 10:42 | 1.2733 | 0.00 | 0.00 | 0.00 | 60.00 | |
3052793 | 2006.09.21 09:25 | sell | 0.20 | usdchf | 1.2496 | 0.0000 | 1.2466 | 2006.09.21 10:58 | 1.2466 | 0.00 | 0.00 | 0.00 | 48.13 | |
3054841 | 2006.09.21 10:42 | buy | 0.10 | gbpusd | 1.8947 | 0.0000 | 1.8977 | 2006.09.21 13:35 | 1.8977 | 0.00 | 0.00 | 0.00 | 30.00 | |
3054996 | 2006.09.21 10:43 | buy | 0.10 | eurusd | 1.2734 | 0.0000 | 1.2764 | 2006.09.21 19:02 | 1.2749 | 0.00 | 0.00 | 0.00 | 15.00 | |
3055670 | 2006.09.21 10:58 | sell | 0.10 | usdchf | 1.2464 | 0.0000 | 1.2434 | 2006.09.21 18:54 | 1.2525 | 0.00 | 0.00 | 0.00 | -48.70 | |
3057721 | 2006.09.21 13:19 | sell | 0.10 | usdjpy | 116.92 | 117.83 | 116.62 | 2006.09.21 19:15 | 116.62 | 0.00 | 0.00 | 0.00 | 25.72 | |
3058440 | 2006.09.21 13:35 | buy | 0.10 | gbpusd | 1.8980 | 1.8889 | 1.9010 | 2006.09.21 19:02 | 1.8993 | 0.00 | 0.00 | 0.00 | 13.00 | |
3060422 | 2006.09.21 14:35 | sell | 0.20 | usdchf | 1.2479 | 1.2555 | 1.2449 | 2006.09.21 18:54 | 1.2526 | 0.00 | 0.00 | 0.00 | -75.04 | |
3065345 | 2006.09.21 17:05 | sell | 0.40 | usdchf | 1.2494 | 1.2555 | 1.2464 | 2006.09.21 18:54 | 1.2527 | 0.00 | 0.00 | 0.00 | -105.37 | |
3065661 | 2006.09.21 17:08 | buy | 0.20 | gbpusd | 1.8964 | 1.8888 | 1.8994 | 2006.09.21 19:02 | 1.8994 | 0.00 | 0.00 | 0.00 | 60.00 | |
3065830 | 2006.09.21 17:09 | buy | 0.20 | eurusd | 1.2719 | 1.2643 | 1.2749 | 2006.09.21 19:02 | 1.2749 | 0.00 | 0.00 | 0.00 | 60.00 | |
3066383 | 2006.09.21 17:17 | sell | 0.80 | usdchf | 1.2510 | 1.2556 | 1.2480 | 2006.09.21 18:54 | 1.2526 | 0.00 | 0.00 | 0.00 | -102.19 | |
3068820 | 2006.09.21 18:35 | sell | 1.60 | usdchf | 1.2525 | 1.2556 | 1.2495 | 2006.09.21 18:54 | 1.2527 | 0.00 | 0.00 | 0.00 | -25.54 | |
3069346 | 2006.09.21 18:46 | sell | 3.20 | usdchf | 1.2540 | 1.2556 | 1.2510 | 2006.09.21 18:54 | 1.2526 | 0.00 | 0.00 | 0.00 | 357.66 | |
3069688 | 2006.09.21 18:55 | buy | 0.10 | usdchf | 1.2523 | 1.2432 | 1.2553 | 2006.09.21 20:29 | 1.2461 | 0.00 | 0.00 | 0.00 | -49.76 | |
3069903 | 2006.09.21 19:00 | buy | 0.20 | usdchf | 1.2508 | 1.2432 | 1.2538 | 2006.09.21 20:29 | 1.2460 | 0.00 | 0.00 | 0.00 | -77.05 | |
3070638 | 2006.09.21 19:02 | buy | 0.10 | eurusd | 1.2755 | 1.2664 | 1.2785 | 2006.09.21 19:15 | 1.2785 | 0.00 | 0.00 | 0.00 | 30.00 | |
3070744 | 2006.09.21 19:02 | buy | 0.10 | gbpusd | 1.8996 | 1.8905 | 1.9026 | 2006.09.21 19:16 | 1.9026 | 0.00 | 0.00 | 0.00 | 30.00 | |
3071000 | 2006.09.21 19:03 | buy | 0.40 | usdchf | 1.2492 | 1.2431 | 1.2522 | 2006.09.21 20:29 | 1.2461 | 0.00 | 0.00 | 0.00 | -99.51 | |
3072246 | 2006.09.21 19:14 | buy | 0.80 | usdchf | 1.2477 | 1.2431 | 1.2507 | 2006.09.21 20:28 | 1.2459 | 0.00 | 0.00 | 0.00 | -115.58 | |
3072719 | 2006.09.21 19:15 | sell | 0.10 | usdjpy | 116.60 | 117.51 | 116.30 | 2006.09.21 22:12 | 116.30 | 0.00 | 0.00 | 0.00 | 25.80 | |
3072808 | 2006.09.21 19:15 | buy | 1.60 | usdchf | 1.2462 | 1.2431 | 1.2492 | 2006.09.21 20:28 | 1.2460 | 0.00 | 0.00 | 0.00 | -25.68 | |
3073260 | 2006.09.21 19:16 | buy | 0.10 | gbpusd | 1.9028 | 1.8937 | 1.9058 | 2006.09.21 21:05 | 1.9006 | 0.00 | 0.00 | 0.00 | -22.00 | |
3073602 | 2006.09.21 19:19 | buy | 0.20 | gbpusd | 1.9012 | 1.8936 | 1.9042 | 2006.09.21 21:05 | 1.9007 | 0.00 | 0.00 | 0.00 | -10.00 | |
3074362 | 2006.09.21 19:34 | buy | 3.20 | usdchf | 1.2447 | 1.2431 | 1.2477 | 2006.09.21 20:28 | 1.2461 | 0.00 | 0.00 | 0.00 | 359.52 | |
3075611 | 2006.09.21 20:27 | buy | 0.40 | gbpusd | 1.8997 | 1.8936 | 1.9027 | 2006.09.21 21:05 | 1.9008 | 0.00 | 0.00 | 0.00 | 44.00 | |
3075784 | 2006.09.21 20:29 | sell | 0.10 | usdchf | 1.2460 | 1.2551 | 1.2430 | 2006.09.21 22:12 | 1.2430 | 0.00 | 0.00 | 0.00 | 24.14 | |
0.00 | 0.00 | 0.00 | 509.23 | |||||||||||
Closed P/L: | 509.23 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
3072953 | 2006.09.21 19:15 | buy | 0.10 | eurusd | 1.2787 | 1.2696 | 1.2817 | 1.2778 | 0.00 | 0.00 | -0.89 | -9.00 | ||
3075406 | 2006.09.21 20:16 | buy | 0.20 | eurusd | 1.2772 | 1.2696 | 1.2802 | 1.2778 | 0.00 | 0.00 | -1.77 | 12.00 | ||
3076743 | 2006.09.21 21:05 | buy | 0.10 | gbpusd | 1.9008 | 1.8917 | 1.9038 | 1.9020 | 0.00 | 0.00 | -0.40 | 12.00 | ||
3078083 | 2006.09.21 22:12 | sell | 0.10 | usdjpy | 116.26 | 117.17 | 115.96 | 116.40 | 0.00 | 0.00 | -1.47 | -12.03 | ||
3078091 | 2006.09.21 22:12 | sell | 0.10 | usdchf | 1.2427 | 1.2518 | 1.2397 | 1.2427 | 0.00 | 0.00 | -1.13 | 0.00 | ||
0.00 | 0.00 | -5.66 | 2.97 | |||||||||||
Floating P/L: | -2.69 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 509.23 | Floating P/L: | -2.69 | Margin: | 386.70 | |||||||||
Balance: | 25 509.23 | Equity: | 25 506.54 | Free Margin: | 25 119.85 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 1 265.65 | Gross Loss: | 756.42 | Total Net Profit: | 509.23 | |||||||||
Profit Factor: | 1.67 | Expected Payoff: | 16.43 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 367.58 (1.42%) | |||||||||||
Total Trades: | 31 | Short Positions (won %): | 12 (58.33%) | Long Positions (won %): | 19 (63.16%) | |||||||||
Profit Trades (% of total): | 19 (61.29%) | Loss trades (% of total): | 12 (38.71%) | |||||||||||
Largest | profit trade: | 359.52 | loss trade: | -115.58 | ||||||||||
Average | profit trade: | 66.61 | loss trade: | -63.04 | ||||||||||
Maximum | consecutive wins ($): | 8 (593.24) | consecutive losses ($): | 5 (-367.58) | ||||||||||
Maximal | consecutive profit (count): | 593.24 (8) | consecutive loss (count): | -367.58 (5) | ||||||||||
Average | consecutive wins: | 5 | consecutive losses: | 4 |