Account: 40828 | Name: Barry Riley | Currency: USD | 2006 October 13, 22:29 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
1988514 | 2006.10.07 01:05 | balance | Deposit | 10 000.00 | ||||||||||
1988625 | 2006.10.09 00:00 | sell | 0.50 | usdjpy | 119.00 | 119.84 | 118.58 | 2006.10.11 20:31 | 119.84 | 0.00 | 0.00 | -6.70 | -350.47 | |
1988952 | 2006.10.09 01:30 | buy | 0.50 | gbpjpy | 222.43 | 221.59 | 222.85 | 2006.10.09 05:09 | 222.85 | 0.00 | 0.00 | 0.00 | 123.39 | |
1989133 | 2006.10.09 02:30 | buy | 0.50 | eurjpy | 149.67 | 148.83 | 150.09 | 2006.10.09 05:16 | 150.09 | 0.00 | 0.00 | 0.00 | 176.28 | |
1989278 | 2006.10.09 03:30 | buy | 0.50 | usdchf | 1.2612 | 1.2528 | 1.2654 | 2006.10.10 10:30 | 1.2654 | 0.00 | 0.00 | 1.58 | 165.96 | |
1989553 | 2006.10.09 05:15 | sell | 0.50 | gbpjpy | 222.71 | 223.55 | 222.29 | 2006.10.09 13:00 | 222.29 | 0.00 | 0.00 | 0.00 | 123.50 | |
1990765 | 2006.10.09 10:00 | sell | 0.50 | eurusd | 1.2599 | 1.2683 | 1.2557 | 2006.10.10 11:04 | 1.2557 | 0.00 | 0.00 | 1.00 | 210.00 | |
1991544 | 2006.10.09 13:00 | buy | 0.50 | eurjpy | 150.08 | 149.24 | 150.50 | 2006.10.13 15:50 | 149.80 | 0.00 | 0.00 | 2.51 | -116.97 | |
1991959 | 2006.10.09 14:15 | sell | 0.50 | usdcad | 1.1229 | 1.1294 | 1.1169 | 2006.10.10 13:53 | 1.1294 | 0.00 | 0.00 | -1.34 | -287.76 | |
1992957 | 2006.10.09 17:00 | buy | 0.50 | chfjpy | 94.53 | 93.69 | 94.95 | 2006.10.13 15:50 | 93.87 | 0.00 | 0.00 | -7.56 | -275.75 | |
1993385 | 2006.10.09 19:15 | sell | 0.50 | gbpjpy | 222.30 | 223.14 | 221.88 | 2006.10.10 10:37 | 221.88 | 0.00 | 0.00 | -3.53 | 123.14 | |
1999196 | 2006.10.10 14:30 | buy | 0.50 | usdcad | 1.1279 | 1.1214 | 1.1339 | 2006.10.11 03:11 | 1.1339 | 0.00 | 0.00 | 0.44 | 264.57 | |
2000516 | 2006.10.10 18:15 | buy | 0.50 | eurusd | 1.2535 | 1.2451 | 1.2577 | 2006.10.13 03:27 | 1.2577 | 0.00 | 0.00 | -10.00 | 210.00 | |
2001841 | 2006.10.11 04:15 | sell | 0.50 | gbpjpy | 221.91 | 222.75 | 221.49 | 2006.10.13 15:48 | 222.16 | 0.00 | 0.00 | -14.05 | -73.10 | |
2001867 | 2006.10.11 04:30 | buy | 0.50 | usdchf | 1.2709 | 1.2625 | 1.2751 | 2006.10.13 15:05 | 1.2738 | 0.00 | 0.00 | 6.30 | 113.83 | |
2002809 | 2006.10.11 09:30 | buy | 0.50 | usdcad | 1.1348 | 1.1283 | 1.1408 | 2006.10.13 15:05 | 1.1364 | 0.00 | 0.00 | 1.76 | 70.40 | |
2007553 | 2006.10.11 22:15 | sell | 0.50 | usdjpy | 119.71 | 120.55 | 119.29 | 2006.10.12 09:09 | 119.29 | 0.00 | 0.00 | -10.02 | 176.04 | |
2011107 | 2006.10.12 13:45 | sell | 0.50 | usdjpy | 119.62 | 120.46 | 119.20 | 2006.10.13 04:37 | 119.20 | 0.00 | 0.00 | -3.35 | 176.17 | |
2014983 | 2006.10.13 04:38 | buy | 0.50 | usdjpy | 119.21 | 118.37 | 119.63 | 2006.10.13 12:29 | 119.38 | 0.00 | 0.00 | 0.00 | 71.20 | |
0.00 | 0.00 | -42.96 | 900.43 | |||||||||||
Closed P/L: | 857.47 | |||||||||||||
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: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 857.47 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 10 857.47 | Equity: | 10 857.47 | Free Margin: | 10 857.47 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 1 988.66 | Gross Loss: | 1 131.19 | Total Net Profit: | 857.47 | |||||||||
Profit Factor: | 1.76 | Expected Payoff: | 47.64 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 484.92 (4.28%) | Relative Drawdown: | 4.28% (484.92) | |||||||||
Total Trades: | 18 | Short Positions (won %): | 8 (62.50%) | Long Positions (won %): | 10 (80.00%) | |||||||||
Profit Trades (% of total): | 13 (72.22%) | Loss trades (% of total): | 5 (27.78%) | |||||||||||
Largest | profit trade: | 265.01 | loss trade: | -357.17 | ||||||||||
Average | profit trade: | 152.97 | loss trade: | -226.24 | ||||||||||
Maximum | consecutive wins ($): | 6 (921.32) | consecutive losses ($): | 3 (-484.92) | ||||||||||
Maximal | consecutive profit (count): | 921.32 (6) | consecutive loss (count): | -484.92 (3) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |