Account: 443586 | Name: Barry Riley | Currency: USD | 2006 November 2, 01:33 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
4033873 | 2006.10.30 07:30 | sell | 0.10 | audusd | 0.7697 | 0.0000 | 0.7677 | 2006.10.30 13:01 | 0.7679 | 0.00 | 0.00 | 0.00 | 18.00 | |
4044993 | 2006.10.30 13:39 | buy | 0.10 | audusd | 0.7682 | 0.0000 | 0.7702 | 2006.10.31 17:01 | 0.7702 | 0.00 | 0.00 | 0.03 | 20.00 | |
4037875 | 2006.10.30 10:15 | buy | 0.10 | eurgbp | 0.6707 | 0.0000 | 0.6727 | 2006.10.30 23:00 | 0.6691 | 0.00 | 0.00 | 0.00 | -30.42 | |
4060858 | 2006.10.30 23:15 | sell | 0.10 | eurgbp | 0.6692 | 0.0000 | 0.6672 | 2006.10.31 10:17 | 0.6685 | 0.00 | 0.00 | 0.30 | 13.29 | |
4074033 | 2006.10.31 11:30 | buy | 0.10 | eurgbp | 0.6680 | 0.0000 | 0.6700 | 2006.10.31 17:30 | 0.6697 | 0.00 | 0.00 | 0.00 | 32.42 | |
4088139 | 2006.10.31 17:45 | sell | 0.10 | eurgbp | 0.6688 | 0.0000 | 0.6668 | 2006.11.01 10:15 | 0.6689 | 0.00 | 0.00 | 0.30 | -1.91 | |
4102664 | 2006.11.01 12:00 | buy | 0.10 | eurgbp | 0.6684 | 0.0000 | 0.6704 | 2006.11.01 18:00 | 0.6697 | 0.00 | 0.00 | 0.00 | 24.79 | |
4031175 | 2006.10.30 05:15 | buy | 0.10 | eurjpy | 149.35 | 0.00 | 149.55 | 2006.10.30 13:07 | 149.55 | 0.00 | 0.00 | 0.00 | 17.01 | |
4076210 | 2006.10.31 13:15 | sell | 0.10 | eurjpy | 149.63 | 0.00 | 149.43 | 2006.10.31 17:37 | 149.43 | 0.00 | 0.00 | 0.00 | 17.11 | |
4092105 | 2006.10.31 20:15 | buy | 0.10 | eurjpy | 149.15 | 0.00 | 149.35 | 2006.11.01 05:23 | 149.35 | 0.00 | 0.00 | 1.01 | 17.10 | |
4038620 | 2006.10.30 10:30 | sell | 0.10 | gbpchf | 2.3706 | 0.0000 | 2.3725 | 2006.10.31 01:24 | 2.3725 | 0.00 | 0.00 | -1.84 | -15.22 | |
4053614 | 2006.10.30 17:00 | sell | 0.20 | gbpchf | 2.3765 | 0.0000 | 2.3725 | 2006.10.31 01:24 | 2.3725 | 0.00 | 0.00 | -3.68 | 64.05 | |
4063184 | 2006.10.31 02:15 | buy | 0.10 | gbpchf | 2.3734 | 0.0000 | 2.3754 | 2006.10.31 09:34 | 2.3754 | 0.00 | 0.00 | 0.00 | 15.97 | |
4073519 | 2006.10.31 11:00 | sell | 0.10 | gbpchf | 2.3776 | 0.0000 | 2.3756 | 2006.10.31 12:51 | 2.3756 | 0.00 | 0.00 | 0.00 | 15.98 | |
4089153 | 2006.10.31 18:00 | buy | 0.10 | gbpchf | 2.3728 | 0.0000 | 2.3748 | 2006.11.01 11:00 | 2.3744 | 0.00 | 0.00 | 1.58 | 12.85 | |
4101971 | 2006.11.01 11:15 | sell | 0.10 | gbpchf | 2.3745 | 0.0000 | 2.3725 | 2006.11.01 17:18 | 2.3725 | 0.00 | 0.00 | 0.00 | 16.10 | |
4113837 | 2006.11.01 18:15 | buy | 0.10 | gbpchf | 2.3734 | 0.0000 | 2.3754 | 2006.11.01 21:02 | 2.3754 | 0.00 | 0.00 | 0.00 | 16.08 | |
4044840 | 2006.10.30 13:30 | sell | 0.10 | gbpjpy | 223.09 | 0.00 | 223.26 | 2006.10.31 17:37 | 223.26 | 0.00 | 0.00 | -2.53 | -14.55 | |
4076206 | 2006.10.31 13:15 | sell | 0.20 | gbpjpy | 223.64 | 0.00 | 223.26 | 2006.10.31 17:37 | 223.26 | 0.00 | 0.00 | 0.00 | 65.02 | |
4089167 | 2006.10.31 18:00 | buy | 0.10 | gbpjpy | 223.49 | 0.00 | 223.32 | 2006.11.01 11:10 | 223.32 | 0.00 | 0.00 | 2.30 | -14.53 | |
4092120 | 2006.10.31 20:15 | buy | 0.20 | gbpjpy | 222.94 | 0.00 | 223.32 | 2006.11.01 11:10 | 223.32 | 0.00 | 0.00 | 4.59 | 64.96 | |
4102661 | 2006.11.01 12:00 | sell | 0.10 | gbpjpy | 223.29 | 0.00 | 223.09 | 2006.11.01 16:17 | 223.09 | 0.00 | 0.00 | 0.00 | 17.12 | |
4071750 | 2006.10.31 10:15 | sell | 0.10 | usdchf | 1.2520 | 0.0000 | 1.2500 | 2006.10.31 15:27 | 1.2500 | 0.00 | 0.00 | 0.00 | 16.00 | |
4091868 | 2006.10.31 20:00 | buy | 0.10 | usdchf | 1.2423 | 0.0000 | 1.2443 | 2006.10.31 21:43 | 1.2443 | 0.00 | 0.00 | 0.00 | 16.07 | |
4101649 | 2006.11.01 11:00 | sell | 0.10 | usdchf | 1.2442 | 0.0000 | 1.2422 | 2006.11.01 17:00 | 1.2422 | 0.00 | 0.00 | 0.00 | 16.10 | |
4112429 | 2006.11.01 17:45 | buy | 0.10 | usdchf | 1.2431 | 0.0000 | 1.2451 | 2006.11.01 22:11 | 1.2451 | 0.00 | 0.00 | 0.00 | 16.06 | |
0.00 | 0.00 | 2.06 | 435.45 | |||||||||||
Closed P/L: | 437.51 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
4092430 | 2006.10.31 20:30 | sell | 0.10 | audusd | 0.7745 | 0.0000 | 0.7725 | 0.7745 | 0.00 | 0.00 | -0.85 | 0.00 | ||
4113835 | 2006.11.01 18:15 | sell | 0.10 | eurgbp | 0.6691 | 0.0000 | 0.6671 | 0.6688 | 0.00 | 0.00 | 1.19 | 5.72 | ||
4114764 | 2006.11.01 19:00 | sell | 0.10 | eurjpy | 149.42 | 0.00 | 149.22 | 149.48 | 0.00 | 0.00 | -3.48 | -5.12 | ||
0.00 | 0.00 | -3.14 | 0.60 | |||||||||||
Floating P/L: | -2.54 | |||||||||||||
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: | 437.51 | Floating P/L: | -2.54 | Margin: | 166.42 | |||||||||
Balance: | 46 424.20 | Equity: | 46 421.66 | Free Margin: | 46 255.25 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 515.91 | Gross Loss: | 78.40 | Total Net Profit: | 437.51 | |||||||||
Profit Factor: | 6.58 | Expected Payoff: | 16.83 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 30.42 (0.07%) | Relative Drawdown: | 0.07% (30.42) | |||||||||
Total Trades: | 26 | Short Positions (won %): | 13 (76.92%) | Long Positions (won %): | 13 (84.62%) | |||||||||
Profit Trades (% of total): | 21 (80.77%) | Loss trades (% of total): | 5 (19.23%) | |||||||||||
Largest | profit trade: | 69.55 | loss trade: | -30.42 | ||||||||||
Average | profit trade: | 24.57 | loss trade: | -15.68 | ||||||||||
Maximum | consecutive wins ($): | 7 (131.10) | consecutive losses ($): | 1 (-30.42) | ||||||||||
Maximal | consecutive profit (count): | 131.10 (7) | consecutive loss (count): | -30.42 (1) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 1 |