Account: 40828 | Name: Barry Riley | Currency: USD | 2006 October 19, 22:23 | |||||||||||
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 | |
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 | |
0.00 | 0.00 | 14.28 | -221.95 | |||||||||||
Closed P/L: | -207.67 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
2039213 | 2006.10.18 13:00 | sell | 0.50 | chfjpy | 93.62 | 94.46 | 93.20 | 94.05 | 0.00 | 0.00 | 1.84 | -181.86 | ||
2046165 | 2006.10.19 14:00 | sell | 0.50 | eurjpy | 149.10 | 149.94 | 148.68 | 149.28 | 0.00 | 0.00 | 0.00 | -76.12 | ||
2048245 | 2006.10.19 17:00 | sell | 0.50 | gbpjpy | 221.91 | 222.75 | 221.49 | 221.98 | 0.00 | 0.00 | 0.00 | -20.73 | ||
0.00 | 0.00 | 1.84 | -278.71 | |||||||||||
Floating P/L: | -276.87 | |||||||||||||
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: | -207.67 | Floating P/L: | -276.87 | Margin: | 419.74 | |||||||||
Balance: | 10 649.80 | Equity: | 10 372.93 | Free Margin: | 9 953.19 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 1 925.79 | Gross Loss: | 2 133.46 | Total Net Profit: | -207.67 | |||||||||
Profit Factor: | 0.90 | Expected Payoff: | -11.54 | |||||||||||
Absolute Drawdown: | 466.39 | Maximal Drawdown: | 1 098.47 (9.56%) | Relative Drawdown: | 9.56% (1 098.47) | |||||||||
Total Trades: | 18 | Short Positions (won %): | 9 (88.89%) | Long Positions (won %): | 9 (44.44%) | |||||||||
Profit Trades (% of total): | 12 (66.67%) | Loss trades (% of total): | 6 (33.33%) | |||||||||||
Largest | profit trade: | 258.72 | loss trade: | -415.00 | ||||||||||
Average | profit trade: | 160.48 | loss trade: | -355.58 | ||||||||||
Maximum | consecutive wins ($): | 5 (769.46) | consecutive losses ($): | 3 (-1 098.47) | ||||||||||
Maximal | consecutive profit (count): | 769.46 (5) | consecutive loss (count): | -1 098.47 (3) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |