Account: 40828 | Name: Barry Riley | Currency: USD | 2006 October 18, 17:24 | |||||||||||
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 | |
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 | -33.06 | 1 043.71 | |||||||||||
Closed P/L: | 1 010.65 | |||||||||||||
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 | 1.2522 | 0.00 | 0.00 | 2.00 | -45.00 | ||
2026957 | 2006.10.16 15:00 | sell | 0.50 | usdcad | 1.1367 | 1.1432 | 1.1307 | 1.1381 | 0.00 | 0.00 | -2.64 | -61.51 | ||
2037677 | 2006.10.18 08:15 | buy | 0.50 | eurjpy | 148.73 | 147.89 | 149.15 | 149.04 | 0.00 | 0.00 | 0.00 | 130.17 | ||
2039213 | 2006.10.18 13:00 | sell | 0.50 | chfjpy | 93.62 | 94.46 | 93.20 | 93.67 | 0.00 | 0.00 | 0.00 | -20.99 | ||
0.00 | 0.00 | -0.64 | 2.67 | |||||||||||
Floating P/L: | 2.03 | |||||||||||||
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: | 1 010.65 | Floating P/L: | 2.03 | Margin: | 536.79 | |||||||||
Balance: | 11 010.65 | Equity: | 11 012.68 | Free Margin: | 10 475.89 | |||||||||
Details: | ||||||||||||||
![]() | ||||||||||||||
Gross Profit: | 3 176.83 | Gross Loss: | 2 166.18 | Total Net Profit: | 1 010.65 | |||||||||
Profit Factor: | 1.47 | Expected Payoff: | 34.85 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 751.70 (6.63%) | Relative Drawdown: | 6.63% (751.70) | |||||||||
Total Trades: | 29 | Short Positions (won %): | 13 (76.92%) | Long Positions (won %): | 16 (68.75%) | |||||||||
Profit Trades (% of total): | 21 (72.41%) | Loss trades (% of total): | 8 (27.59%) | |||||||||||
Largest | profit trade: | 265.01 | loss trade: | -357.17 | ||||||||||
Average | profit trade: | 151.28 | loss trade: | -270.77 | ||||||||||
Maximum | consecutive wins ($): | 6 (921.32) | consecutive losses ($): | 3 (-484.92) | ||||||||||
Maximal | consecutive profit (count): | 921.32 (6) | consecutive loss (count): | -683.39 (2) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |