Account: 40828 | Name: Barry Riley | Currency: USD | 2006 November 2, 19:46 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
2113689 | 2006.11.01 10:49 | buy | 0.10 | usdchf | 1.2456 | 0.0000 | 1.2494 | 2006.11.02 02:16 | 1.2463 | 0.00 | 0.00 | 0.96 | 5.62 | |
2115197 | 2006.11.01 16:00 | buy | 0.20 | usdchf | 1.2425 | 0.0000 | 1.2463 | 2006.11.02 02:16 | 1.2463 | 0.00 | 0.00 | 1.93 | 60.98 | |
2113685 | 2006.11.01 10:48 | buy | 0.10 | eurusd | 1.2754 | 0.0000 | 1.2792 | 2006.11.01 16:01 | 1.2792 | 0.00 | 0.00 | 0.00 | 38.00 | |
2119233 | 2006.11.02 07:52 | buy | 0.20 | gbpusd | 1.9059 | 0.0000 | 1.9097 | 2006.11.02 10:26 | 1.9076 | 0.00 | 0.00 | 0.00 | 23.80 | |
2118800 | 2006.11.02 05:17 | buy | 0.10 | gbpusd | 1.9077 | 0.0000 | 1.9115 | 2006.11.02 10:26 | 1.9078 | 0.00 | 0.00 | 0.00 | 0.70 | |
2119454 | 2006.11.02 08:21 | buy | 0.40 | gbpusd | 1.9041 | 0.0000 | 1.9079 | 2006.11.02 10:26 | 1.9079 | 0.00 | 0.00 | 0.00 | 106.40 | |
2120297 | 2006.11.02 10:33 | buy | 0.20 | usdjpy | 117.13 | 0.00 | 117.51 | 2006.11.02 15:12 | 117.11 | 0.00 | 0.00 | 0.00 | -3.42 | |
2118801 | 2006.11.02 05:17 | buy | 0.10 | usdjpy | 117.31 | 0.00 | 117.69 | 2006.11.02 15:12 | 117.13 | 0.00 | 0.00 | 0.00 | -15.37 | |
2120351 | 2006.11.02 10:41 | buy | 0.40 | usdjpy | 116.94 | 0.00 | 117.32 | 2006.11.02 15:12 | 117.13 | 0.00 | 0.00 | 0.00 | 64.89 | |
2120549 | 2006.11.02 11:03 | buy | 0.80 | usdjpy | 116.75 | 0.00 | 117.13 | 2006.11.02 15:12 | 117.13 | 0.00 | 0.00 | 0.00 | 259.54 | |
0.00 | 0.00 | 2.89 | 541.14 | |||||||||||
Closed P/L: | 544.03 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
2115351 | 2006.11.01 16:01 | buy | 0.10 | eurusd | 1.2794 | 0.0000 | 1.2832 | 1.2780 | 0.00 | 0.00 | -1.20 | -14.00 | ||
2115830 | 2006.11.01 16:15 | buy | 0.20 | eurusd | 1.2775 | 0.0000 | 1.2813 | 1.2780 | 0.00 | 0.00 | -2.40 | 10.00 | ||
2117429 | 2006.11.01 21:11 | buy | 0.40 | eurusd | 1.2757 | 0.0000 | 1.2795 | 1.2780 | 0.00 | 0.00 | -4.80 | 92.00 | ||
2118539 | 2006.11.02 02:16 | buy | 0.10 | usdchf | 1.2468 | 0.0000 | 1.2506 | 1.2442 | 0.00 | 0.00 | 0.00 | -20.90 | ||
2120251 | 2006.11.02 10:26 | sell | 0.10 | gbpusd | 1.9076 | 0.0000 | 1.9038 | 1.9090 | 0.00 | 0.00 | 0.00 | -9.80 | ||
2120640 | 2006.11.02 11:17 | sell | 0.20 | gbpusd | 1.9095 | 0.0000 | 1.9057 | 1.9090 | 0.00 | 0.00 | 0.00 | 7.00 | ||
2121256 | 2006.11.02 13:44 | buy | 0.20 | usdchf | 1.2449 | 0.0000 | 1.2487 | 1.2442 | 0.00 | 0.00 | 0.00 | -11.25 | ||
2121882 | 2006.11.02 15:12 | buy | 0.10 | usdjpy | 117.16 | 0.00 | 117.54 | 117.14 | 0.00 | 0.00 | 0.00 | -1.71 | ||
2122046 | 2006.11.02 15:43 | buy | 0.20 | usdjpy | 116.97 | 0.00 | 117.35 | 117.14 | 0.00 | 0.00 | 0.00 | 29.03 | ||
0.00 | 0.00 | -8.40 | 80.37 | |||||||||||
Floating P/L: | 71.97 | |||||||||||||
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: | 544.03 | Floating P/L: | 71.97 | Margin: | 473.65 | |||||||||
Balance: | 9 004.93 | Equity: | 9 076.90 | Free Margin: | 8 603.25 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 562.82 | Gross Loss: | 18.79 | Total Net Profit: | 544.03 | |||||||||
Profit Factor: | 29.95 | Expected Payoff: | 54.40 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 18.79 (0.21%) | Relative Drawdown: | 0.21% (18.79) | |||||||||
Total Trades: | 10 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 10 (80.00%) | |||||||||
Profit Trades (% of total): | 8 (80.00%) | Loss trades (% of total): | 2 (20.00%) | |||||||||||
Largest | profit trade: | 259.54 | loss trade: | -15.37 | ||||||||||
Average | profit trade: | 70.35 | loss trade: | -9.40 | ||||||||||
Maximum | consecutive wins ($): | 8 (562.82) | consecutive losses ($): | 2 (-18.79) | ||||||||||
Maximal | consecutive profit (count): | 562.82 (8) | consecutive loss (count): | -18.79 (2) | ||||||||||
Average | consecutive wins: | 8 | consecutive losses: | 2 |