Account: 1186957 | Name: Barry Riley | Currency: USD | 2006 October 11, 01:21 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
13303415 | 2006.10.09 02:59 | buy | 0.10 | usdchf | 1.2605 | 0.0000 | 1.2630 | 2006.10.10 08:09 | 1.2630 | 0.00 | 0.00 | 0.99 | 19.79 | |
13303498 | 2006.10.08 22:01 | buy limit | 1.60 | usdchf | 1.2545 | 0.0000 | 1.2570 | 2006.10.10 08:09 | 1.2633 | cancelled | ||||
13303470 | 2006.10.08 22:01 | buy limit | 0.80 | usdchf | 1.2560 | 0.0000 | 1.2585 | 2006.10.10 08:09 | 1.2634 | cancelled | ||||
13303456 | 2006.10.08 22:01 | buy limit | 0.40 | usdchf | 1.2575 | 0.0000 | 1.2600 | 2006.10.10 08:09 | 1.2633 | cancelled | ||||
13303430 | 2006.10.08 22:01 | buy limit | 0.20 | usdchf | 1.2590 | 0.0000 | 1.2615 | 2006.10.10 08:09 | 1.2633 | cancelled | ||||
13303211 | 2006.10.08 22:00 | buy | 0.05 | usdchf | 1.2620 | 0.0000 | 1.2645 | 2006.10.10 08:09 | 1.2626 | 0.00 | 0.00 | 0.50 | 2.38 | |
13403481 | 2006.10.10 08:09 | buy | 0.05 | usdchf | 1.2631 | 0.0000 | 1.2656 | 2006.10.10 08:30 | 1.2656 | 0.00 | 0.00 | 0.00 | 9.88 | |
13403606 | 2006.10.10 08:10 | buy limit | 1.60 | usdchf | 1.2556 | 0.0000 | 1.2581 | 2006.10.10 08:30 | 1.2660 | cancelled | ||||
13403557 | 2006.10.10 08:09 | buy limit | 0.80 | usdchf | 1.2571 | 0.0000 | 1.2596 | 2006.10.10 08:30 | 1.2662 | cancelled | ||||
13403539 | 2006.10.10 08:09 | buy limit | 0.40 | usdchf | 1.2586 | 0.0000 | 1.2611 | 2006.10.10 08:30 | 1.2662 | cancelled | ||||
13403525 | 2006.10.10 08:09 | buy limit | 0.20 | usdchf | 1.2601 | 0.0000 | 1.2626 | 2006.10.10 08:30 | 1.2661 | cancelled | ||||
13403496 | 2006.10.10 08:09 | buy limit | 0.10 | usdchf | 1.2616 | 0.0000 | 1.2641 | 2006.10.10 08:30 | 1.2660 | cancelled | ||||
13303522 | 2006.10.10 08:22 | buy | 0.20 | eurusd | 1.2563 | 0.0000 | 1.2588 | 2006.10.10 08:38 | 1.2588 | 0.00 | 0.00 | 0.00 | 50.00 | |
13303884 | 2006.10.08 22:04 | buy limit | 1.60 | eurusd | 1.2518 | 0.0000 | 1.2543 | 2006.10.10 08:38 | 1.2593 | cancelled | ||||
13303748 | 2006.10.08 22:02 | buy limit | 0.80 | eurusd | 1.2533 | 0.0000 | 1.2558 | 2006.10.10 08:38 | 1.2593 | cancelled | ||||
13303536 | 2006.10.08 22:02 | buy limit | 0.40 | eurusd | 1.2548 | 0.0000 | 1.2573 | 2006.10.10 08:38 | 1.2594 | cancelled | ||||
13303443 | 2006.10.10 08:20 | buy | 0.10 | eurusd | 1.2578 | 0.0000 | 1.2603 | 2006.10.10 08:38 | 1.2591 | 0.00 | 0.00 | 0.00 | 13.00 | |
13303114 | 2006.10.08 22:00 | buy | 0.05 | eurusd | 1.2593 | 0.0000 | 1.2618 | 2006.10.10 08:38 | 1.2590 | 0.00 | 0.00 | -0.43 | -1.50 | |
13412814 | 2006.10.10 08:38 | buy limit | 1.60 | eurusd | 1.2516 | 0.0000 | 1.2541 | 2006.10.10 10:09 | 1.2575 | cancelled | ||||
13412798 | 2006.10.10 08:38 | buy limit | 0.80 | eurusd | 1.2531 | 0.0000 | 1.2556 | 2006.10.10 10:10 | 1.2574 | cancelled | ||||
13412716 | 2006.10.10 08:38 | buy limit | 0.40 | eurusd | 1.2546 | 0.0000 | 1.2571 | 2006.10.10 10:10 | 1.2575 | cancelled | ||||
13412657 | 2006.10.10 09:03 | buy | 0.20 | eurusd | 1.2561 | 0.0000 | 1.2586 | 2006.10.10 10:10 | 1.2572 | 0.00 | 0.00 | 0.00 | 22.00 | |
13412613 | 2006.10.10 08:41 | buy | 0.10 | eurusd | 1.2576 | 0.0000 | 1.2601 | 2006.10.10 10:10 | 1.2573 | 0.00 | 0.00 | 0.00 | -3.00 | |
13412513 | 2006.10.10 08:38 | buy | 0.05 | eurusd | 1.2591 | 0.0000 | 1.2616 | 2006.10.10 10:10 | 1.2570 | 0.00 | 0.00 | 0.00 | -10.50 | |
13408864 | 2006.10.10 08:37 | buy | 0.10 | usdchf | 1.2646 | 0.0000 | 1.2671 | 2006.10.10 10:39 | 1.2671 | 0.00 | 0.00 | 0.00 | 19.73 | |
13409063 | 2006.10.10 08:31 | buy limit | 1.60 | usdchf | 1.2586 | 0.0000 | 1.2611 | 2006.10.10 10:39 | 1.2675 | cancelled | ||||
13409034 | 2006.10.10 08:31 | buy limit | 0.80 | usdchf | 1.2601 | 0.0000 | 1.2626 | 2006.10.10 10:39 | 1.2676 | cancelled | ||||
13409002 | 2006.10.10 08:31 | buy limit | 0.40 | usdchf | 1.2616 | 0.0000 | 1.2641 | 2006.10.10 10:39 | 1.2675 | cancelled | ||||
13408897 | 2006.10.10 08:31 | buy limit | 0.20 | usdchf | 1.2631 | 0.0000 | 1.2656 | 2006.10.10 10:39 | 1.2674 | cancelled | ||||
13408853 | 2006.10.10 08:31 | buy | 0.05 | usdchf | 1.2661 | 0.0000 | 1.2686 | 2006.10.10 10:39 | 1.2671 | 0.00 | 0.00 | 0.00 | 3.95 | |
13422610 | 2006.10.10 10:10 | buy limit | 1.60 | eurusd | 1.2500 | 0.0000 | 1.2525 | 2006.10.10 12:31 | 1.2544 | cancelled | ||||
13422603 | 2006.10.10 10:10 | buy limit | 0.80 | eurusd | 1.2515 | 0.0000 | 1.2540 | 2006.10.10 12:32 | 1.2545 | cancelled | ||||
13422595 | 2006.10.10 11:47 | buy | 0.40 | eurusd | 1.2530 | 0.0000 | 1.2555 | 2006.10.10 12:32 | 1.2542 | 0.00 | 0.00 | 0.00 | 48.00 | |
13422593 | 2006.10.10 11:16 | buy | 0.20 | eurusd | 1.2545 | 0.0000 | 1.2570 | 2006.10.10 12:32 | 1.2541 | 0.00 | 0.00 | 0.00 | -8.00 | |
13422576 | 2006.10.10 10:36 | buy | 0.10 | eurusd | 1.2560 | 0.0000 | 1.2585 | 2006.10.10 12:33 | 1.2540 | 0.00 | 0.00 | 0.00 | -20.00 | |
13422563 | 2006.10.10 10:10 | buy | 0.05 | eurusd | 1.2575 | 0.0000 | 1.2600 | 2006.10.10 12:33 | 1.2539 | 0.00 | 0.00 | 0.00 | -18.00 | |
13424916 | 2006.10.10 10:40 | buy | 0.05 | usdchf | 1.2673 | 0.0000 | 1.2698 | 2006.10.10 13:38 | 1.2698 | 0.00 | 0.00 | 0.00 | 9.84 | |
13424966 | 2006.10.10 10:40 | buy limit | 1.60 | usdchf | 1.2598 | 0.0000 | 1.2623 | 2006.10.10 13:38 | 1.2701 | cancelled | ||||
13424958 | 2006.10.10 10:40 | buy limit | 0.80 | usdchf | 1.2613 | 0.0000 | 1.2638 | 2006.10.10 13:38 | 1.2702 | cancelled | ||||
13424938 | 2006.10.10 10:40 | buy limit | 0.40 | usdchf | 1.2628 | 0.0000 | 1.2653 | 2006.10.10 13:38 | 1.2703 | cancelled | ||||
13424934 | 2006.10.10 10:40 | buy limit | 0.20 | usdchf | 1.2643 | 0.0000 | 1.2668 | 2006.10.10 13:38 | 1.2703 | cancelled | ||||
13424929 | 2006.10.10 10:40 | buy limit | 0.10 | usdchf | 1.2658 | 0.0000 | 1.2683 | 2006.10.10 13:38 | 1.2702 | cancelled | ||||
13440388 | 2006.10.10 16:42 | buy | 0.10 | usdchf | 1.2686 | 0.0000 | 1.2711 | 2006.10.10 21:40 | 1.2711 | 0.00 | 0.00 | 0.99 | 19.66 | |
13440552 | 2006.10.10 13:38 | buy limit | 1.60 | usdchf | 1.2626 | 0.0000 | 1.2651 | 2006.10.10 21:40 | 1.2716 | cancelled | ||||
13440542 | 2006.10.10 13:38 | buy limit | 0.80 | usdchf | 1.2641 | 0.0000 | 1.2666 | 2006.10.10 21:40 | 1.2714 | cancelled | ||||
13440535 | 2006.10.10 13:38 | buy limit | 0.40 | usdchf | 1.2656 | 0.0000 | 1.2681 | 2006.10.10 21:40 | 1.2715 | cancelled | ||||
13440512 | 2006.10.10 13:38 | buy limit | 0.20 | usdchf | 1.2671 | 0.0000 | 1.2696 | 2006.10.10 21:40 | 1.2714 | cancelled | ||||
13440362 | 2006.10.10 13:38 | buy | 0.05 | usdchf | 1.2701 | 0.0000 | 1.2726 | 2006.10.10 21:40 | 1.2711 | 0.00 | 0.00 | 0.50 | 3.93 | |
0.00 | 0.00 | 2.55 | 161.16 | |||||||||||
Closed P/L: | 163.71 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
13436088 | 2006.10.10 12:33 | buy | 0.05 | eurusd | 1.2540 | 0.0000 | 1.2565 | 1.2536 | 0.00 | 0.00 | -0.43 | -2.00 | ||
13436093 | 2006.10.10 13:37 | buy | 0.10 | eurusd | 1.2525 | 0.0000 | 1.2550 | 1.2536 | 0.00 | 0.00 | -0.87 | 11.00 | ||
13459350 | 2006.10.10 21:40 | buy | 0.05 | usdchf | 1.2716 | 0.0000 | 1.2741 | 1.2704 | 0.00 | 0.00 | 0.00 | -4.72 | ||
0.00 | 0.00 | -1.30 | 4.28 | |||||||||||
Floating P/L: | 2.98 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
13436100 | 2006.10.10 12:33 | buy limit | 0.20 | eurusd | 1.2510 | 0.0000 | 1.2535 | 1.2538 | DLM222777 | |||||
13436103 | 2006.10.10 12:33 | buy limit | 0.40 | eurusd | 1.2495 | 0.0000 | 1.2520 | 1.2538 | DLM222777 | |||||
13436104 | 2006.10.10 12:33 | buy limit | 0.80 | eurusd | 1.2480 | 0.0000 | 1.2505 | 1.2538 | DLM222777 | |||||
13436105 | 2006.10.10 12:33 | buy limit | 1.60 | eurusd | 1.2465 | 0.0000 | 1.2490 | 1.2538 | DLM222777 | |||||
13459360 | 2006.10.10 21:40 | buy limit | 0.10 | usdchf | 1.2701 | 0.0000 | 1.2726 | 1.2708 | DLM222777 | |||||
13459363 | 2006.10.10 21:40 | buy limit | 0.20 | usdchf | 1.2686 | 0.0000 | 1.2711 | 1.2708 | DLM222777 | |||||
13459365 | 2006.10.10 21:40 | buy limit | 0.40 | usdchf | 1.2671 | 0.0000 | 1.2696 | 1.2708 | DLM222777 | |||||
13459369 | 2006.10.10 21:40 | buy limit | 0.80 | usdchf | 1.2656 | 0.0000 | 1.2681 | 1.2708 | DLM222777 | |||||
13459373 | 2006.10.10 21:40 | buy limit | 1.60 | usdchf | 1.2641 | 0.0000 | 1.2666 | 1.2708 | DLM222777 | |||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 163.71 | Floating P/L: | 2.98 | Margin: | 200.00 | |||||||||
Balance: | 15 535.88 | Equity: | 15 538.86 | Free Margin: | 15 338.86 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 225.14 | Gross Loss: | 61.43 | Total Net Profit: | 163.71 | |||||||||
Profit Factor: | 3.66 | Expected Payoff: | 9.09 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 46.00 (0.30%) | Relative Drawdown: | 0.30% (46.00) | |||||||||
Total Trades: | 18 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 18 (66.67%) | |||||||||
Profit Trades (% of total): | 12 (66.67%) | Loss trades (% of total): | 6 (33.33%) | |||||||||||
Largest | profit trade: | 50.00 | loss trade: | -20.00 | ||||||||||
Average | profit trade: | 18.76 | loss trade: | -10.24 | ||||||||||
Maximum | consecutive wins ($): | 5 (96.54) | consecutive losses ($): | 3 (-46.00) | ||||||||||
Maximal | consecutive profit (count): | 96.54 (5) | consecutive loss (count): | -46.00 (3) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |