Account: 40828 | Name: Barry Riley | Currency: USD | 2006 October 24, 02:32 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
2023005 | 2006.10.16 02:00 | buy | 0.50 | eurjpy | 149.75 | 148.91 | 150.17 | 2006.10.17 10:41 | 148.91 | 0.00 | 0.00 | 0.42 | -353.65 | |
2023483 | 2006.10.16 05:00 | sell | 0.50 | usdjpy | 119.74 | 120.58 | 119.32 | 2006.10.16 09:15 | 119.32 | 0.00 | 0.00 | 0.00 | 176.00 | |
2023579 | 2006.10.16 05:45 | buy | 0.50 | usdchf | 1.2747 | 1.2663 | 1.2789 | 2006.10.17 15:20 | 1.2663 | 0.00 | 0.00 | 1.57 | -331.73 | |
2023680 | 2006.10.16 06:15 | sell | 0.50 | chfjpy | 93.93 | 94.77 | 93.51 | 2006.10.17 23:20 | 93.51 | 0.00 | 0.00 | 0.61 | 177.04 | |
2023952 | 2006.10.16 07:30 | sell | 0.50 | gbpjpy | 221.99 | 222.83 | 221.57 | 2006.10.16 09:21 | 221.57 | 0.00 | 0.00 | 0.00 | 123.18 | |
2025694 | 2006.10.16 11:30 | sell | 0.50 | gbpjpy | 222.09 | 222.95 | 221.69 | 2006.10.16 18:38 | 221.69 | 0.00 | 0.00 | 0.00 | 117.43 | |
2026437 | 2006.10.16 14:00 | sell | 0.50 | eurusd | 1.2513 | 1.2597 | 1.2471 | 2006.10.19 15:46 | 1.2597 | 0.00 | 0.00 | 5.00 | -420.00 | |
2026957 | 2006.10.16 15:00 | sell | 0.50 | usdcad | 1.1367 | 1.1432 | 1.1307 | 2006.10.19 20:29 | 1.1307 | 0.00 | 0.00 | -6.60 | 265.32 | |
2028121 | 2006.10.16 18:45 | buy | 0.50 | gbpjpy | 221.65 | 220.81 | 222.07 | 2006.10.17 16:15 | 222.07 | 0.00 | 0.00 | 2.35 | 123.92 | |
2028155 | 2006.10.16 19:00 | buy | 0.50 | usdjpy | 119.16 | 118.32 | 119.58 | 2006.10.18 08:36 | 118.32 | 0.00 | 0.00 | 3.37 | -354.97 | |
2033120 | 2006.10.17 15:20 | buy | 0.50 | usdchf | 1.2667 | 1.2583 | 1.2709 | 2006.10.18 15:02 | 1.2709 | 0.00 | 0.00 | 1.58 | 165.24 | |
2034572 | 2006.10.17 18:00 | sell | 0.50 | eurjpy | 149.03 | 149.87 | 148.61 | 2006.10.17 23:47 | 148.61 | 0.00 | 0.00 | 0.00 | 177.08 | |
2037546 | 2006.10.18 07:45 | buy | 0.50 | gbpjpy | 221.94 | 221.10 | 222.36 | 2006.10.18 14:31 | 222.36 | 0.00 | 0.00 | 0.00 | 123.74 | |
2037677 | 2006.10.18 08:15 | buy | 0.50 | eurjpy | 148.73 | 147.89 | 149.15 | 2006.10.19 01:06 | 149.15 | 0.00 | 0.00 | 1.26 | 176.55 | |
2039213 | 2006.10.18 13:00 | sell | 0.50 | chfjpy | 93.62 | 94.46 | 93.20 | 2006.10.23 04:44 | 94.46 | 0.00 | 0.00 | 3.08 | -353.33 | |
2042073 | 2006.10.18 19:15 | buy | 0.50 | usdchf | 1.2713 | 1.2629 | 1.2755 | 2006.10.19 15:22 | 1.2629 | 0.00 | 0.00 | 4.72 | -332.62 | |
2043191 | 2006.10.19 01:15 | sell | 0.50 | eurjpy | 149.21 | 150.05 | 148.79 | 2006.10.19 09:58 | 148.79 | 0.00 | 0.00 | 0.00 | 177.18 | |
2043349 | 2006.10.19 02:30 | sell | 0.50 | gbpjpy | 222.25 | 223.09 | 221.83 | 2006.10.19 10:30 | 221.83 | 0.00 | 0.00 | 0.00 | 123.91 | |
2043495 | 2006.10.19 03:00 | buy | 0.50 | usdjpy | 118.96 | 118.12 | 119.38 | 2006.10.19 19:20 | 118.12 | 0.00 | 0.00 | 0.00 | -355.57 | |
2046165 | 2006.10.19 14:00 | sell | 0.50 | eurjpy | 149.10 | 149.94 | 148.68 | 2006.10.23 04:43 | 149.94 | 0.00 | 0.00 | -4.22 | -353.33 | |
2048245 | 2006.10.19 17:00 | sell | 0.50 | gbpjpy | 221.91 | 222.75 | 221.49 | 2006.10.20 12:57 | 222.75 | 0.00 | 0.00 | -3.55 | -248.46 | |
2051241 | 2006.10.19 22:30 | sell | 0.50 | usdchf | 1.2576 | 1.2660 | 1.2534 | 2006.10.23 11:17 | 1.2660 | 0.00 | 0.00 | -6.36 | -331.75 | |
2051546 | 2006.10.20 00:00 | sell | 0.50 | usdcad | 1.1279 | 1.1346 | 1.1221 | 2006.10.20 14:12 | 1.1221 | 0.00 | 0.00 | 0.00 | 258.44 | |
2053099 | 2006.10.20 08:45 | buy | 0.20 | usdjpy | 118.37 | 117.53 | 118.79 | 2006.10.23 03:49 | 118.79 | 0.00 | 0.00 | 0.67 | 70.71 | |
2055885 | 2006.10.20 15:45 | sell | 0.50 | usdcad | 1.1226 | 1.1291 | 1.1166 | 2006.10.23 19:00 | 1.1291 | 0.00 | 0.00 | -1.33 | -287.84 | |
0.00 | 0.00 | 2.57 | -1 467.51 | |||||||||||
Closed P/L: | -1 464.94 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
2058994 | 2006.10.23 05:15 | sell | 0.50 | eurjpy | 149.90 | 150.74 | 149.48 | 149.73 | 0.00 | 0.00 | -2.10 | 71.21 | ||
2056385 | 2006.10.20 16:15 | buy | 0.50 | eurusd | 1.2613 | 1.2529 | 1.2655 | 1.2546 | 0.00 | 0.00 | -4.00 | -335.00 | ||
2058240 | 2006.10.23 00:30 | buy | 0.50 | gbpjpy | 223.42 | 222.58 | 223.84 | 223.43 | 0.00 | 0.00 | 2.35 | 2.94 | ||
2060242 | 2006.10.23 09:15 | sell | 0.40 | usdjpy | 118.89 | 119.73 | 118.47 | 119.36 | 0.00 | 0.00 | -2.68 | -157.51 | ||
2061687 | 2006.10.23 12:12 | buy | 0.40 | chfjpy | 94.20 | 93.36 | 94.62 | 94.11 | 0.00 | 0.00 | -1.01 | -30.17 | ||
2064421 | 2006.10.23 23:45 | sell | 0.10 | usdchf | 1.2665 | 1.2749 | 1.2623 | 1.2679 | 0.00 | 0.00 | -0.63 | -11.04 | ||
0.00 | 0.00 | -8.07 | -459.57 | |||||||||||
Floating P/L: | -467.64 | |||||||||||||
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: | -1 464.94 | Floating P/L: | -467.64 | Margin: | 684.04 | |||||||||
Balance: | 9 392.53 | Equity: | 8 924.89 | Free Margin: | 8 240.85 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 2 255.61 | Gross Loss: | 3 720.55 | Total Net Profit: | -1 464.94 | |||||||||
Profit Factor: | 0.61 | Expected Payoff: | -58.60 | |||||||||||
Absolute Drawdown: | 1 464.94 | Maximal Drawdown: | 2 097.02 (18.25%) | Relative Drawdown: | 18.25% (2 097.02) | |||||||||
Total Trades: | 25 | Short Positions (won %): | 15 (60.00%) | Long Positions (won %): | 10 (50.00%) | |||||||||
Profit Trades (% of total): | 14 (56.00%) | Loss trades (% of total): | 11 (44.00%) | |||||||||||
Largest | profit trade: | 258.72 | loss trade: | -415.00 | ||||||||||
Average | profit trade: | 161.12 | loss trade: | -338.23 | ||||||||||
Maximum | consecutive wins ($): | 5 (769.46) | consecutive losses ($): | 4 (-1 335.08) | ||||||||||
Maximal | consecutive profit (count): | 769.46 (5) | consecutive loss (count): | -1 335.08 (4) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |