FXDD
| Account: 443586 | Name: Barry Riley | Currency: USD | 2006 November 8, 04:06 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4167454 | 2006.11.03 19:00 | sell | 0.10 | gbpjpy | 224.38 | 0.00 | 224.33 | 2006.11.06 01:26 | 224.33 | 0.00 | 0.00 | -2.52 | 4.24 | |
| 4168905 | 2006.11.03 21:30 | sell | 0.10 | eurjpy | 150.06 | 0.00 | 150.01 | 2006.11.06 01:34 | 150.01 | 0.00 | 0.00 | -1.20 | 4.24 | |
| 4163250 | 2006.11.03 16:45 | buy | 0.10 | audusd | 0.7698 | 0.7670 | 0.7703 | 2006.11.06 02:12 | 0.7703 | 0.00 | 0.00 | 0.03 | 5.00 | |
| 4173268 | 2006.11.06 02:47 | sell | 0.10 | audusd | 0.7698 | 0.0000 | 0.7693 | 2006.11.06 08:49 | 0.7693 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 4174156 | 2006.11.06 03:46 | buy | 0.10 | eurusd | 1.2711 | 0.0000 | 1.2712 | 2006.11.06 09:20 | 1.2712 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 4176197 | 2006.11.06 08:15 | buy | 0.20 | eurusd | 1.2705 | 0.0000 | 1.2712 | 2006.11.06 09:20 | 1.2712 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 4172956 | 2006.11.06 02:31 | buy | 0.10 | eurjpy | 150.07 | 149.81 | 150.12 | 2006.11.06 09:21 | 150.12 | 0.00 | 0.00 | 0.00 | 4.23 | |
| 4176195 | 2006.11.06 08:15 | buy | 0.10 | gbpjpy | 224.46 | 0.00 | 224.46 | 2006.11.06 09:21 | 224.46 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4176531 | 2006.11.06 09:00 | buy | 0.20 | gbpjpy | 224.39 | 0.00 | 224.46 | 2006.11.06 09:21 | 224.46 | 0.00 | 0.00 | 0.00 | 11.85 | |
| 4177371 | 2006.11.06 09:45 | sell | 0.10 | eurusd | 1.2708 | 0.0000 | 1.2703 | 2006.11.06 10:12 | 1.2703 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 4167451 | 2006.11.03 19:00 | sell | 0.20 | gbpchf | 2.3855 | 0.0000 | 2.3822 | 2006.11.06 11:31 | 2.3822 | 0.00 | 0.00 | -3.67 | 52.54 | |
| 4148694 | 2006.11.03 12:00 | sell | 0.10 | gbpchf | 2.3772 | 0.0000 | 2.3822 | 2006.11.06 11:31 | 2.3822 | 0.00 | 0.00 | -1.84 | -39.79 | |
| 4178075 | 2006.11.06 10:15 | buy | 0.20 | audusd | 0.7683 | 0.0000 | 0.7692 | 2006.11.06 11:59 | 0.7692 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 4177117 | 2006.11.06 09:30 | buy | 0.10 | audusd | 0.7694 | 0.0000 | 0.7692 | 2006.11.06 11:59 | 0.7692 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 4180623 | 2006.11.06 12:00 | buy | 0.10 | audusd | 0.7695 | 0.0000 | 0.7700 | 2006.11.06 12:27 | 0.7700 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 4148685 | 2006.11.03 12:00 | buy | 0.10 | eurgbp | 0.6693 | 0.6661 | 0.6698 | 2006.11.06 13:03 | 0.6698 | 0.00 | 0.00 | -0.72 | 9.48 | |
| 4180664 | 2006.11.06 12:00 | buy | 0.10 | eurusd | 1.2704 | 0.0000 | 1.2709 | 2006.11.06 15:25 | 1.2709 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 4184008 | 2006.11.06 15:45 | sell | 0.10 | gbpjpy | 224.52 | 0.00 | 224.53 | 2006.11.06 16:43 | 224.53 | 0.00 | 0.00 | 0.00 | -0.84 | |
| 4184559 | 2006.11.06 16:15 | sell | 0.20 | gbpjpy | 224.61 | 0.00 | 224.53 | 2006.11.06 16:43 | 224.53 | 0.00 | 0.00 | 0.00 | 13.51 | |
| 4183402 | 2006.11.06 15:15 | sell | 1.60 | eurjpy | 150.42 | 0.00 | 150.43 | 2006.11.06 21:15 | 150.43 | 0.00 | 0.00 | 0.00 | -13.53 | |
| 4180647 | 2006.11.06 12:00 | sell | 0.40 | eurjpy | 150.28 | 0.00 | 150.43 | 2006.11.06 21:15 | 150.43 | 0.00 | 0.00 | 0.00 | -50.74 | |
| 4177358 | 2006.11.06 09:45 | sell | 0.10 | eurjpy | 150.02 | 0.00 | 150.43 | 2006.11.06 21:15 | 150.43 | 0.00 | 0.00 | 0.00 | -34.67 | |
| 4177632 | 2006.11.06 10:00 | sell | 0.20 | eurjpy | 150.17 | 0.00 | 150.43 | 2006.11.06 21:15 | 150.43 | 0.00 | 0.00 | 0.00 | -43.98 | |
| 4185444 | 2006.11.06 17:00 | sell | 3.20 | eurjpy | 150.48 | 0.00 | 150.43 | 2006.11.06 21:15 | 150.43 | 0.00 | 0.00 | 0.00 | 135.30 | |
| 4186856 | 2006.11.06 19:00 | sell | 6.40 | eurjpy | 150.53 | 0.00 | 150.43 | 2006.11.06 21:15 | 150.43 | 0.00 | 0.00 | 0.00 | 541.22 | |
| 4183139 | 2006.11.06 15:00 | sell | 0.80 | eurjpy | 150.36 | 0.00 | 150.43 | 2006.11.06 21:15 | 150.43 | 0.00 | 0.00 | 0.00 | -47.35 | |
| 4188160 | 2006.11.06 21:45 | buy | 0.10 | gbpjpy | 224.38 | 0.00 | 224.43 | 2006.11.06 23:52 | 224.43 | 0.00 | 0.00 | 0.00 | 4.23 | |
| 4188157 | 2006.11.06 21:45 | buy | 0.10 | eurjpy | 150.48 | 0.00 | 150.53 | 2006.11.07 00:02 | 150.53 | 0.00 | 0.00 | 0.97 | 4.23 | |
| 4185000 | 2006.11.06 16:45 | sell | 0.20 | audusd | 0.7703 | 0.0000 | 0.7706 | 2006.11.07 02:29 | 0.7706 | 0.00 | 0.00 | -0.60 | -6.00 | |
| 4187091 | 2006.11.06 19:15 | sell | 0.40 | audusd | 0.7709 | 0.0000 | 0.7706 | 2006.11.07 02:29 | 0.7706 | 0.00 | 0.00 | -1.20 | 12.00 | |
| 4187689 | 2006.11.06 20:00 | sell | 0.80 | audusd | 0.7715 | 0.0000 | 0.7706 | 2006.11.07 02:29 | 0.7706 | 0.00 | 0.00 | -2.41 | 72.00 | |
| 4182224 | 2006.11.06 13:30 | sell | 0.10 | audusd | 0.7697 | 0.0000 | 0.7706 | 2006.11.07 02:29 | 0.7706 | 0.00 | 0.00 | -0.30 | -9.00 | |
| 4191254 | 2006.11.07 03:00 | buy | 0.10 | audusd | 0.7709 | 0.0000 | 0.7714 | 2006.11.07 03:24 | 0.7714 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 4194225 | 2006.11.07 06:15 | buy | 0.40 | eurjpy | 150.37 | 0.00 | 150.46 | 2006.11.07 06:24 | 150.46 | 0.00 | 0.00 | 0.00 | 30.51 | |
| 4190930 | 2006.11.07 02:30 | buy | 0.10 | eurjpy | 150.50 | 0.00 | 150.46 | 2006.11.07 06:24 | 150.46 | 0.00 | 0.00 | 0.00 | -3.39 | |
| 4192193 | 2006.11.07 03:30 | buy | 0.20 | eurjpy | 150.46 | 0.00 | 150.46 | 2006.11.07 06:24 | 150.46 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4146961 | 2006.11.03 10:15 | sell | 0.10 | usdchf | 1.2456 | 0.0000 | 1.2510 | 2006.11.07 06:41 | 1.2510 | 0.00 | 0.00 | -2.20 | -43.17 | |
| 4164024 | 2006.11.03 17:00 | sell | 0.20 | usdchf | 1.2544 | 0.0000 | 1.2510 | 2006.11.07 06:41 | 1.2510 | 0.00 | 0.00 | -4.41 | 54.36 | |
| 4196621 | 2006.11.07 06:45 | buy | 0.10 | gbpjpy | 224.38 | 0.00 | 224.38 | 2006.11.07 08:07 | 224.38 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4197146 | 2006.11.07 07:00 | buy | 0.20 | gbpjpy | 224.31 | 0.00 | 224.38 | 2006.11.07 08:07 | 224.38 | 0.00 | 0.00 | 0.00 | 11.89 | |
| 4198674 | 2006.11.07 08:30 | buy | 0.10 | usdchf | 1.2515 | 0.0000 | 1.2520 | 2006.11.07 09:08 | 1.2520 | 0.00 | 0.00 | 0.00 | 3.99 | |
| 4199143 | 2006.11.07 08:45 | buy | 0.40 | eurjpy | 150.33 | 0.00 | 150.35 | 2006.11.07 11:15 | 150.35 | 0.00 | 0.00 | 0.00 | 6.79 | |
| 4200226 | 2006.11.07 09:45 | buy | 0.80 | eurjpy | 150.25 | 0.00 | 150.35 | 2006.11.07 11:15 | 150.35 | 0.00 | 0.00 | 0.00 | 67.86 | |
| 4195345 | 2006.11.07 06:30 | buy | 0.10 | eurjpy | 150.47 | 0.00 | 150.35 | 2006.11.07 11:15 | 150.35 | 0.00 | 0.00 | 0.00 | -10.18 | |
| 4196664 | 2006.11.07 06:45 | buy | 0.20 | eurjpy | 150.39 | 0.00 | 150.35 | 2006.11.07 11:15 | 150.35 | 0.00 | 0.00 | 0.00 | -6.78 | |
| 4192526 | 2006.11.07 04:00 | sell | 0.10 | audusd | 0.7717 | 0.0000 | 0.7726 | 2006.11.07 12:44 | 0.7726 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 4195351 | 2006.11.07 06:30 | sell | 0.20 | audusd | 0.7725 | 0.0000 | 0.7726 | 2006.11.07 12:44 | 0.7726 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 4196623 | 2006.11.07 06:45 | sell | 0.40 | audusd | 0.7738 | 0.0000 | 0.7726 | 2006.11.07 12:44 | 0.7726 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 4202978 | 2006.11.07 13:15 | sell | 0.10 | eurjpy | 150.38 | 0.00 | 150.36 | 2006.11.07 15:39 | 150.36 | 0.00 | 0.00 | 0.00 | 1.70 | |
| 4203190 | 2006.11.07 13:45 | sell | 0.20 | eurjpy | 150.43 | 0.00 | 150.36 | 2006.11.07 15:39 | 150.36 | 0.00 | 0.00 | 0.00 | 11.90 | |
| 4202977 | 2006.11.07 13:15 | sell | 0.10 | gbpjpy | 224.44 | 0.00 | 224.45 | 2006.11.07 15:39 | 224.45 | 0.00 | 0.00 | 0.00 | -0.85 | |
| 4203189 | 2006.11.07 13:45 | sell | 0.20 | gbpjpy | 224.53 | 0.00 | 224.45 | 2006.11.07 15:39 | 224.45 | 0.00 | 0.00 | 0.00 | 13.59 | |
| 4205689 | 2006.11.07 16:00 | sell | 25.60 | eurusd | 1.2785 | 0.0000 | 1.2771 | 2006.11.07 16:50 | 1.2817 | 0.00 | 0.00 | 0.00 | -8 192.00 | |
| 4212009 | 2006.11.07 18:00 | buy | 0.10 | usdchf | 1.2468 | 0.0000 | 1.2468 | 2006.11.07 20:43 | 1.2468 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4213067 | 2006.11.07 18:45 | buy | 0.20 | usdchf | 1.2461 | 0.0000 | 1.2468 | 2006.11.07 20:43 | 1.2468 | 0.00 | 0.00 | 0.00 | 11.23 | |
| 4209917 | 2006.11.07 17:15 | buy | 0.10 | gbpjpy | 224.34 | 0.00 | 224.23 | 2006.11.07 21:17 | 224.23 | 0.00 | 0.00 | 0.00 | -9.36 | |
| 4211993 | 2006.11.07 18:00 | buy | 0.20 | gbpjpy | 224.26 | 0.00 | 224.23 | 2006.11.07 21:17 | 224.23 | 0.00 | 0.00 | 0.00 | -5.10 | |
| 4213479 | 2006.11.07 19:15 | buy | 0.40 | gbpjpy | 224.19 | 0.00 | 224.23 | 2006.11.07 21:17 | 224.23 | 0.00 | 0.00 | 0.00 | 13.61 | |
| 4214086 | 2006.11.07 20:15 | buy | 0.80 | gbpjpy | 224.13 | 0.00 | 224.23 | 2006.11.07 21:17 | 224.23 | 0.00 | 0.00 | 0.00 | 68.09 | |
| 4213762 | 2006.11.07 19:47 | sell | 0.10 | audusd | 0.7755 | 0.0000 | 0.7750 | 2006.11.07 21:28 | 0.7750 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 4185837 | 2006.11.06 17:30 | sell | 0.10 | eurusd | 1.2710 | 0.0000 | 1.2771 | 2006.11.07 21:55 | 1.2771 | 0.00 | 0.00 | 0.57 | -61.00 | |
| 4187084 | 2006.11.06 19:15 | sell | 0.20 | eurusd | 1.2719 | 0.0000 | 1.2771 | 2006.11.07 21:55 | 1.2771 | 0.00 | 0.00 | 1.14 | -104.00 | |
| 4189249 | 2006.11.07 00:15 | sell | 0.40 | eurusd | 1.2731 | 0.0000 | 1.2771 | 2006.11.07 21:55 | 1.2771 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 4192171 | 2006.11.07 03:30 | sell | 0.80 | eurusd | 1.2738 | 0.0000 | 1.2771 | 2006.11.07 21:55 | 1.2771 | 0.00 | 0.00 | 0.00 | -264.00 | |
| 4193447 | 2006.11.07 05:00 | sell | 1.60 | eurusd | 1.2744 | 0.0000 | 1.2771 | 2006.11.07 21:55 | 1.2771 | 0.00 | 0.00 | 0.00 | -432.00 | |
| 4195331 | 2006.11.07 06:30 | sell | 3.20 | eurusd | 1.2755 | 0.0000 | 1.2771 | 2006.11.07 21:55 | 1.2771 | 0.00 | 0.00 | 0.00 | -512.00 | |
| 4196615 | 2006.11.07 06:45 | sell | 6.40 | eurusd | 1.2767 | 0.0000 | 1.2771 | 2006.11.07 21:55 | 1.2771 | 0.00 | 0.00 | 0.00 | -256.00 | |
| 4205110 | 2006.11.07 15:45 | sell | 12.80 | eurusd | 1.2775 | 0.0000 | 1.2771 | 2006.11.07 21:55 | 1.2771 | 0.00 | 0.00 | 0.00 | 512.00 | |
| 4215204 | 2006.11.07 21:30 | sell | 25.60 | eurusd | 1.2785 | 0.0000 | 1.2771 | 2006.11.07 21:55 | 1.2771 | 0.00 | 0.00 | 0.00 | 3 584.00 | |
| 4217919 | 2006.11.08 00:00 | buy | 0.10 | eurusd | 1.2776 | 0.0000 | 1.2781 | 2006.11.08 00:17 | 1.2781 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 4218062 | 2006.11.08 00:04 | buy | 0.10 | audusd | 0.7739 | 0.0000 | 0.7741 | 2006.11.08 00:31 | 0.7741 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 4218454 | 2006.11.08 00:30 | buy | 0.20 | audusd | 0.7734 | 0.0000 | 0.7741 | 2006.11.08 00:31 | 0.7741 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 4217911 | 2006.11.08 00:00 | sell | 0.10 | usdchf | 1.2493 | 0.0000 | 1.2488 | 2006.11.08 00:36 | 1.2488 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 4214691 | 2006.11.07 21:15 | buy | 0.10 | eurjpy | 150.35 | 0.00 | 150.40 | 2006.11.08 00:45 | 150.40 | 0.00 | 0.00 | 0.97 | 4.25 | |
| 4220258 | 2006.11.08 02:30 | buy | 0.10 | eurjpy | 150.31 | 0.00 | 150.36 | 2006.11.08 03:24 | 150.36 | 0.00 | 0.00 | 0.00 | 4.25 | |
| 0.00 | 0.00 | -17.39 | -4 908.64 | |||||||||||
| Closed P/L: | -4 926.03 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 4182222 | 2006.11.06 13:30 | sell | 0.10 | eurgbp | 0.6697 | 0.0000 | 0.6700 | 0.6707 | 0.00 | 0.00 | 0.57 | -19.06 | ||
| 4185656 | 2006.11.06 17:15 | sell | 0.20 | eurgbp | 0.6702 | 0.0000 | 0.6700 | 0.6707 | 0.00 | 0.00 | 1.14 | -19.07 | ||
| 4213624 | 2006.11.07 19:30 | sell | 0.40 | eurgbp | 0.6708 | 0.0000 | 0.6700 | 0.6707 | 0.00 | 0.00 | 1.14 | 7.63 | ||
| 4219678 | 2006.11.08 01:45 | buy | 0.10 | audusd | 0.7728 | 0.0000 | 0.7733 | 0.7722 | 0.00 | 0.00 | 0.00 | -6.00 | ||
| 4220098 | 2006.11.08 02:15 | buy | 0.10 | gbpjpy | 224.25 | 0.00 | 224.30 | 224.14 | 0.00 | 0.00 | 0.00 | -9.36 | ||
| 0.00 | 0.00 | 2.85 | -45.86 | |||||||||||
| Floating P/L: | -43.01 | |||||||||||||
| 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: | -4 926.03 | Floating P/L: | -43.01 | Margin: | 580.74 | |||||||||
| Balance: | 41 675.72 | Equity: | 41 632.71 | Free Margin: | 41 051.98 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 5 395.93 | Gross Loss: | 10 321.96 | Total Net Profit: | -4 926.03 | |||||||||
| Profit Factor: | 0.52 | Expected Payoff: | -65.68 | |||||||||||
| Absolute Drawdown: | 9 056.50 | Maximal Drawdown: | 9 896.67 (20.86%) | Relative Drawdown: | 20.86% (9 896.67) | |||||||||
| Total Trades: | 75 | Short Positions (won %): | 40 (47.50%) | Long Positions (won %): | 35 (82.86%) | |||||||||
| Profit Trades (% of total): | 48 (64.00%) | Loss trades (% of total): | 27 (36.00%) | |||||||||||
| Largest | profit trade: | 3 584.00 | loss trade: | -8 192.00 | ||||||||||
| Average | profit trade: | 112.42 | loss trade: | -382.29 | ||||||||||
| Maximum | consecutive wins ($): | 10 (50.87) | consecutive losses ($): | 7 (-1 787.29) | ||||||||||
| Maximal | consecutive profit (count): | 4 130.47 (8) | consecutive loss (count): | -8 192.85 (2) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||