Account: 1186957 | Name: Barry Riley | Currency: USD | 2006 October 2, 16:08 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
12819842 | 2006.10.01 22:07 | buy | 0.10 | eurusd | 1.2687 | 0.0000 | 0.0000 | 2006.10.01 22:08 | 1.2681 | 0.00 | 0.00 | 0.00 | -6.00 | |
12819951 | 2006.10.01 22:08 | sell | 0.10 | eurusd | 1.2682 | 0.0000 | 0.0000 | 2006.10.01 22:12 | 1.2685 | 0.00 | 0.00 | 0.00 | -3.00 | |
12820075 | 2006.10.01 22:12 | buy | 0.10 | eurusd | 1.2686 | 0.0000 | 0.0000 | 2006.10.02 04:02 | 1.2667 | 0.00 | 0.00 | 0.00 | -19.00 | |
12820081 | 2006.10.02 01:12 | buy | 0.20 | eurusd | 1.2671 | 0.0000 | 0.0000 | 2006.10.02 04:02 | 1.2668 | 0.00 | 0.00 | 0.00 | -6.00 | |
12820098 | 2006.10.01 22:12 | buy limit | 0.40 | eurusd | 1.2656 | 0.0000 | 0.0000 | 2006.10.02 04:02 | 1.2670 | cancelled | ||||
12820102 | 2006.10.01 22:12 | buy limit | 0.80 | eurusd | 1.2641 | 0.0000 | 0.0000 | 2006.10.02 04:02 | 1.2670 | cancelled | ||||
12820124 | 2006.10.01 22:12 | buy limit | 1.60 | eurusd | 1.2626 | 0.0000 | 0.0000 | 2006.10.02 04:02 | 1.2670 | cancelled | ||||
12841166 | 2006.10.02 04:03 | sell | 0.10 | eurusd | 1.2669 | 0.0000 | 0.0000 | 2006.10.02 04:35 | 1.2675 | 0.00 | 0.00 | 0.00 | -6.00 | |
12841177 | 2006.10.02 04:03 | sell limit | 0.20 | eurusd | 1.2684 | 0.0000 | 0.0000 | 2006.10.02 04:37 | 1.2672 | cancelled | ||||
12841189 | 2006.10.02 04:03 | sell limit | 0.40 | eurusd | 1.2699 | 0.0000 | 0.0000 | 2006.10.02 04:37 | 1.2673 | cancelled | ||||
12841220 | 2006.10.02 04:03 | sell limit | 0.80 | eurusd | 1.2714 | 0.0000 | 0.0000 | 2006.10.02 04:40 | 1.2672 | cancelled | ||||
12841224 | 2006.10.02 04:03 | sell limit | 1.60 | eurusd | 1.2729 | 0.0000 | 0.0000 | 2006.10.02 04:40 | 1.2671 | cancelled | ||||
12842275 | 2006.10.02 04:40 | buy | 0.10 | eurusd | 1.2674 | 0.0000 | 0.0000 | 2006.10.02 08:00 | 1.2669 | 0.00 | 0.00 | 0.00 | -5.00 | |
12842279 | 2006.10.02 04:40 | buy limit | 0.20 | eurusd | 1.2659 | 0.0000 | 0.0000 | 2006.10.02 08:00 | 1.2670 | cancelled | ||||
12842289 | 2006.10.02 04:41 | buy limit | 0.40 | eurusd | 1.2644 | 0.0000 | 0.0000 | 2006.10.02 08:00 | 1.2671 | cancelled | ||||
12842296 | 2006.10.02 04:41 | buy limit | 0.80 | eurusd | 1.2629 | 0.0000 | 0.0000 | 2006.10.02 08:01 | 1.2672 | cancelled | ||||
12842311 | 2006.10.02 04:41 | buy limit | 1.60 | eurusd | 1.2614 | 0.0000 | 0.0000 | 2006.10.02 08:01 | 1.2673 | cancelled | ||||
12857453 | 2006.10.02 08:01 | sell | 0.10 | eurusd | 1.2672 | 0.0000 | 0.0000 | 2006.10.02 08:01 | 1.2675 | 0.00 | 0.00 | 0.00 | -3.00 | |
12857463 | 2006.10.02 08:01 | sell limit | 0.20 | eurusd | 1.2687 | 0.0000 | 0.0000 | 2006.10.02 08:01 | 1.2675 | cancelled | ||||
12857470 | 2006.10.02 08:01 | sell limit | 0.40 | eurusd | 1.2702 | 0.0000 | 0.0000 | 2006.10.02 08:01 | 1.2675 | cancelled | ||||
12857548 | 2006.10.02 08:01 | buy | 0.10 | eurusd | 1.2676 | 0.0000 | 0.0000 | 2006.10.02 08:01 | 1.2674 | 0.00 | 0.00 | 0.00 | -2.00 | |
12857566 | 2006.10.02 08:02 | sell | 0.10 | eurusd | 1.2672 | 0.0000 | 0.0000 | 2006.10.02 08:02 | 1.2672 | 0.00 | 0.00 | 0.00 | 0.00 | |
12857584 | 2006.10.02 08:02 | buy | 0.10 | eurusd | 1.2671 | 0.0000 | 0.0000 | 2006.10.02 15:30 | 1.2749 | 0.00 | 0.00 | 0.00 | 78.00 | |
12857598 | 2006.10.02 08:02 | buy limit | 0.20 | eurusd | 1.2656 | 0.0000 | 0.0000 | 2006.10.02 15:30 | 1.2750 | cancelled | ||||
12857605 | 2006.10.02 08:02 | buy limit | 0.40 | eurusd | 1.2641 | 0.0000 | 0.0000 | 2006.10.02 15:30 | 1.2751 | cancelled | ||||
12857609 | 2006.10.02 08:02 | buy limit | 0.80 | eurusd | 1.2626 | 0.0000 | 0.0000 | 2006.10.02 15:30 | 1.2750 | cancelled | ||||
12857633 | 2006.10.02 08:02 | buy limit | 1.60 | eurusd | 1.2611 | 0.0000 | 0.0000 | 2006.10.02 15:30 | 1.2751 | cancelled | ||||
12908337 | 2006.10.02 15:31 | buy | 0.10 | eurusd | 1.2752 | 0.0000 | 0.0000 | 2006.10.02 15:31 | 1.2750 | 0.00 | 0.00 | 0.00 | -2.00 | |
12820241 | 2006.10.01 22:17 | buy | 0.10 | gbpusd | 1.8753 | 0.0000 | 0.0000 | 2006.10.02 15:28 | 1.8857 | 0.00 | 0.00 | 0.00 | 104.00 | |
12820251 | 2006.10.01 22:37 | buy | 0.20 | gbpusd | 1.8738 | 0.0000 | 0.0000 | 2006.10.02 15:28 | 1.8858 | 0.00 | 0.00 | 0.00 | 240.00 | |
12820260 | 2006.10.01 22:53 | buy | 0.40 | gbpusd | 1.8723 | 0.0000 | 0.0000 | 2006.10.02 15:28 | 1.8858 | 0.00 | 0.00 | 0.00 | 540.00 | |
12820275 | 2006.10.01 22:56 | buy | 0.80 | gbpusd | 1.8708 | 0.0000 | 0.0000 | 2006.10.02 15:28 | 1.8858 | 0.00 | 0.00 | 0.00 | 1 200.00 | |
12820284 | 2006.10.02 01:58 | buy | 1.60 | gbpusd | 1.8693 | 0.0000 | 0.0000 | 2006.10.02 15:28 | 1.8858 | 0.00 | 0.00 | 0.00 | 2 640.00 | |
12908201 | 2006.10.02 15:29 | buy | 0.10 | gbpusd | 1.8862 | 0.0000 | 0.0000 | 2006.10.02 15:30 | 1.8861 | 0.00 | 0.00 | 0.00 | -1.00 | |
12908214 | 2006.10.02 15:29 | buy limit | 0.20 | gbpusd | 1.8847 | 0.0000 | 0.0000 | 2006.10.02 15:32 | 1.8876 | cancelled | ||||
12908229 | 2006.10.02 15:29 | buy limit | 0.40 | gbpusd | 1.8832 | 0.0000 | 0.0000 | 2006.10.02 15:32 | 1.8873 | cancelled | ||||
12908234 | 2006.10.02 15:29 | buy limit | 0.80 | gbpusd | 1.8817 | 0.0000 | 0.0000 | 2006.10.02 15:32 | 1.8872 | cancelled | ||||
12908249 | 2006.10.02 15:29 | buy limit | 1.60 | gbpusd | 1.8802 | 0.0000 | 0.0000 | 2006.10.02 15:32 | 1.8873 | cancelled | ||||
12819720 | 2006.10.01 22:06 | sell | 0.10 | usdchf | 1.2496 | 0.0000 | 0.0000 | 2006.10.02 15:31 | 1.2420 | 0.00 | 0.00 | 0.00 | 61.19 | |
12819903 | 2006.10.02 01:12 | sell | 0.20 | usdchf | 1.2511 | 0.0000 | 0.0000 | 2006.10.02 15:30 | 1.2420 | 0.00 | 0.00 | 0.00 | 146.54 | |
12819968 | 2006.10.01 22:08 | sell limit | 0.40 | usdchf | 1.2526 | 0.0000 | 0.0000 | 2006.10.02 15:31 | 1.2416 | cancelled | ||||
12820044 | 2006.10.01 22:11 | sell limit | 0.80 | usdchf | 1.2541 | 0.0000 | 0.0000 | 2006.10.02 15:31 | 1.2416 | cancelled | ||||
12820062 | 2006.10.01 22:12 | sell limit | 1.60 | usdchf | 1.2556 | 0.0000 | 0.0000 | 2006.10.02 15:32 | 1.2416 | cancelled | ||||
12820279 | 2006.10.01 22:18 | sell | 0.10 | usdjpy | 118.03 | 0.00 | 0.00 | 2006.10.01 22:20 | 118.10 | 0.00 | 0.00 | 0.00 | -5.93 | |
12820288 | 2006.10.01 22:19 | sell limit | 0.20 | usdjpy | 118.18 | 0.00 | 0.00 | 2006.10.01 22:22 | 118.05 | cancelled | ||||
12820351 | 2006.10.01 22:22 | buy | 0.10 | usdjpy | 118.12 | 0.00 | 0.00 | 2006.10.02 13:31 | 117.86 | 0.00 | 0.00 | 0.00 | -22.06 | |
12820373 | 2006.10.01 23:50 | buy | 0.20 | usdjpy | 117.97 | 0.00 | 0.00 | 2006.10.02 13:31 | 117.86 | 0.00 | 0.00 | 0.00 | -18.67 | |
12820397 | 2006.10.01 22:22 | buy limit | 0.40 | usdjpy | 117.82 | 0.00 | 0.00 | 2006.10.02 13:32 | 117.87 | cancelled | ||||
12820597 | 2006.10.01 22:26 | buy limit | 0.80 | usdjpy | 117.67 | 0.00 | 0.00 | 2006.10.02 13:32 | 117.88 | cancelled | ||||
12820621 | 2006.10.01 22:26 | buy limit | 1.60 | usdjpy | 117.52 | 0.00 | 0.00 | 2006.10.02 13:32 | 117.89 | cancelled | ||||
12886628 | 2006.10.02 13:32 | sell | 0.10 | usdjpy | 117.87 | 0.00 | 0.00 | 2006.10.02 15:31 | 117.58 | 0.00 | 0.00 | 0.00 | 24.66 | |
12886642 | 2006.10.02 13:32 | sell limit | 0.20 | usdjpy | 118.02 | 0.00 | 0.00 | 2006.10.02 15:31 | 117.57 | cancelled | ||||
12886708 | 2006.10.02 13:32 | sell limit | 0.40 | usdjpy | 118.17 | 0.00 | 0.00 | 2006.10.02 15:32 | 117.55 | cancelled | ||||
12886712 | 2006.10.02 13:32 | sell limit | 0.80 | usdjpy | 118.32 | 0.00 | 0.00 | 2006.10.02 15:32 | 117.56 | cancelled | ||||
12886743 | 2006.10.02 13:33 | sell limit | 1.60 | usdjpy | 118.47 | 0.00 | 0.00 | 2006.10.02 15:32 | 117.55 | cancelled | ||||
0.00 | 0.00 | 0.00 | 4 934.73 | |||||||||||
Closed P/L: | 4 934.73 | |||||||||||||
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: | 4 934.73 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 15 229.25 | Equity: | 15 229.25 | Free Margin: | 15 229.25 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 5 034.39 | Gross Loss: | 99.66 | Total Net Profit: | 4 934.73 | |||||||||
Profit Factor: | 50.52 | Expected Payoff: | 214.55 | |||||||||||
Absolute Drawdown: | 96.66 | Maximal Drawdown: | 96.66 (0.94%) | Relative Drawdown: | 0.94% (96.66) | |||||||||
Total Trades: | 23 | Short Positions (won %): | 8 (50.00%) | Long Positions (won %): | 15 (40.00%) | |||||||||
Profit Trades (% of total): | 10 (43.48%) | Loss trades (% of total): | 13 (56.52%) | |||||||||||
Largest | profit trade: | 2 640.00 | loss trade: | -22.06 | ||||||||||
Average | profit trade: | 503.44 | loss trade: | -7.67 | ||||||||||
Maximum | consecutive wins ($): | 5 (4 724.00) | consecutive losses ($): | 9 (-55.93) | ||||||||||
Maximal | consecutive profit (count): | 4 724.00 (5) | consecutive loss (count): | -55.93 (9) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 3 |