Account: 40828 | Name: Barry Riley | Currency: USD | 2006 October 18, 22:44 | |||||||||||
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 | |
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 | |
0.00 | 0.00 | 9.90 | 143.28 | |||||||||||
Closed P/L: | 153.18 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
2026437 | 2006.10.16 14:00 | sell | 0.50 | eurusd | 1.2513 | 1.2597 | 1.2471 | 1.2536 | 0.00 | 0.00 | 2.00 | -115.00 | ||
2026957 | 2006.10.16 15:00 | sell | 0.50 | usdcad | 1.1367 | 1.1432 | 1.1307 | 1.1365 | 0.00 | 0.00 | -2.64 | 8.80 | ||
2037677 | 2006.10.18 08:15 | buy | 0.50 | eurjpy | 148.73 | 147.89 | 149.15 | 149.04 | 0.00 | 0.00 | 0.00 | 130.34 | ||
2039213 | 2006.10.18 13:00 | sell | 0.50 | chfjpy | 93.62 | 94.46 | 93.20 | 93.67 | 0.00 | 0.00 | 0.00 | -21.01 | ||
2042073 | 2006.10.18 19:15 | buy | 0.50 | usdchf | 1.2713 | 1.2629 | 1.2755 | 1.2702 | 0.00 | 0.00 | 0.00 | -43.30 | ||
0.00 | 0.00 | -0.64 | -40.17 | |||||||||||
Floating P/L: | -40.81 | |||||||||||||
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: | 153.18 | Floating P/L: | -40.81 | Margin: | 661.79 | |||||||||
Balance: | 11 010.65 | Equity: | 10 969.84 | Free Margin: | 10 308.05 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 1 188.17 | Gross Loss: | 1 034.99 | Total Net Profit: | 153.18 | |||||||||
Profit Factor: | 1.15 | Expected Payoff: | 13.93 | |||||||||||
Absolute Drawdown: | 266.78 | Maximal Drawdown: | 683.39 (6.06%) | Relative Drawdown: | 6.06% (683.39) | |||||||||
Total Trades: | 11 | Short Positions (won %): | 5 (100.00%) | Long Positions (won %): | 6 (50.00%) | |||||||||
Profit Trades (% of total): | 8 (72.73%) | Loss trades (% of total): | 3 (27.27%) | |||||||||||
Largest | profit trade: | 177.65 | loss trade: | -353.23 | ||||||||||
Average | profit trade: | 148.52 | loss trade: | -345.00 | ||||||||||
Maximum | consecutive wins ($): | 3 (481.00) | consecutive losses ($): | 2 (-683.39) | ||||||||||
Maximal | consecutive profit (count): | 481.00 (3) | consecutive loss (count): | -683.39 (2) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |