Account: 40828 | Name: Barry Riley | Currency: USD | 2006 November 10, 21:30 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
2117429 | 2006.11.01 21:11 | buy | 0.40 | eurusd | 1.2757 | 0.0000 | 1.2795 | 2006.11.07 05:15 | 1.2747 | 0.00 | 0.00 | -9.60 | -40.00 | |
2115351 | 2006.11.01 16:01 | buy | 0.10 | eurusd | 1.2794 | 0.0000 | 1.2832 | 2006.11.07 05:15 | 1.2748 | 0.00 | 0.00 | -2.40 | -46.00 | |
2127345 | 2006.11.03 14:30 | buy | 0.80 | eurusd | 1.2730 | 0.0000 | 1.2768 | 2006.11.07 05:15 | 1.2748 | 0.00 | 0.00 | -6.40 | 144.00 | |
2127653 | 2006.11.03 14:32 | buy | 1.60 | eurusd | 1.2710 | 0.0000 | 1.2748 | 2006.11.07 05:15 | 1.2748 | 0.00 | 0.00 | -12.80 | 608.00 | |
2115830 | 2006.11.01 16:15 | buy | 0.20 | eurusd | 1.2775 | 0.0000 | 1.2813 | 2006.11.07 05:15 | 1.2749 | 0.00 | 0.00 | -4.80 | -52.00 | |
2145298 | 2006.11.07 20:29 | buy | 0.20 | eurusd | 1.2791 | 0.0000 | 1.2829 | 2006.11.09 13:51 | 1.2789 | 0.00 | 0.00 | -3.20 | -4.00 | |
2139058 | 2006.11.07 05:15 | buy | 0.10 | eurusd | 1.2753 | 0.0000 | 1.2791 | 2006.11.07 15:03 | 1.2791 | 0.00 | 0.00 | 0.00 | 38.00 | |
2144927 | 2006.11.07 18:25 | buy | 0.10 | eurusd | 1.2809 | 0.0000 | 1.2847 | 2006.11.09 13:51 | 1.2791 | 0.00 | 0.00 | -1.60 | -18.00 | |
2145622 | 2006.11.07 20:57 | buy | 0.40 | eurusd | 1.2772 | 0.0000 | 1.2810 | 2006.11.09 13:51 | 1.2791 | 0.00 | 0.00 | -6.40 | 76.00 | |
2152623 | 2006.11.08 15:15 | buy | 0.80 | eurusd | 1.2753 | 0.0000 | 1.2791 | 2006.11.09 13:51 | 1.2791 | 0.00 | 0.00 | -9.60 | 304.00 | |
2159979 | 2006.11.09 14:47 | buy | 0.40 | eurusd | 1.2759 | 0.0000 | 1.2797 | 2006.11.09 16:01 | 1.2797 | 0.00 | 0.00 | 0.00 | 152.00 | |
2158787 | 2006.11.09 13:51 | buy | 0.10 | eurusd | 1.2797 | 0.0000 | 1.2835 | 2006.11.09 16:01 | 1.2798 | 0.00 | 0.00 | 0.00 | 1.00 | |
2159230 | 2006.11.09 14:30 | buy | 0.20 | eurusd | 1.2777 | 0.0000 | 1.2815 | 2006.11.09 16:01 | 1.2798 | 0.00 | 0.00 | 0.00 | 42.00 | |
2160741 | 2006.11.09 16:01 | buy | 0.10 | eurusd | 1.2801 | 0.0000 | 1.2839 | 2006.11.09 17:35 | 1.2839 | 0.00 | 0.00 | 0.00 | 38.00 | |
2162080 | 2006.11.09 17:35 | buy | 0.10 | eurusd | 1.2843 | 0.0000 | 1.2881 | 2006.11.10 03:06 | 1.2863 | 0.00 | 0.00 | -0.40 | 20.00 | |
2163430 | 2006.11.09 20:57 | buy | 0.20 | eurusd | 1.2825 | 0.0000 | 1.2863 | 2006.11.10 03:06 | 1.2863 | 0.00 | 0.00 | -0.80 | 76.00 | |
2164535 | 2006.11.10 03:06 | buy | 0.10 | eurusd | 1.2867 | 0.0000 | 1.2905 | 2006.11.10 09:59 | 1.2887 | 0.00 | 0.00 | 0.00 | 20.00 | |
2165042 | 2006.11.10 05:05 | buy | 0.20 | eurusd | 1.2849 | 0.0000 | 1.2887 | 2006.11.10 09:58 | 1.2887 | 0.00 | 0.00 | 0.00 | 76.00 | |
2160925 | 2006.11.09 16:07 | sell | 0.40 | gbpusd | 1.9034 | 0.0000 | 1.8996 | 2006.11.09 16:59 | 1.8996 | 0.00 | 0.00 | 0.00 | 106.40 | |
2160707 | 2006.11.09 16:00 | sell | 0.20 | gbpusd | 1.9016 | 0.0000 | 1.8978 | 2006.11.09 16:59 | 1.8998 | 0.00 | 0.00 | 0.00 | 25.20 | |
2159570 | 2006.11.09 14:38 | sell | 0.10 | gbpusd | 1.8996 | 0.0000 | 1.8958 | 2006.11.09 16:59 | 1.8999 | 0.00 | 0.00 | 0.00 | -2.10 | |
2138023 | 2006.11.06 23:50 | sell | 0.20 | gbpusd | 1.8992 | 0.0000 | 1.8954 | 2006.11.09 14:38 | 1.9000 | 0.00 | 0.00 | 0.70 | -11.20 | |
2136256 | 2006.11.06 15:54 | sell | 0.10 | gbpusd | 1.8974 | 0.0000 | 1.8936 | 2006.11.09 14:38 | 1.9001 | 0.00 | 0.00 | 0.35 | -18.90 | |
2138586 | 2006.11.07 02:26 | sell | 0.40 | gbpusd | 1.9010 | 0.0000 | 1.8972 | 2006.11.09 14:38 | 1.9003 | 0.00 | 0.00 | 1.12 | 19.60 | |
2139180 | 2006.11.07 05:33 | sell | 0.80 | gbpusd | 1.9028 | 0.0000 | 1.8990 | 2006.11.09 14:37 | 1.9008 | 0.00 | 0.00 | 2.24 | 112.00 | |
2139239 | 2006.11.07 05:40 | sell | 1.60 | gbpusd | 1.9046 | 0.0000 | 1.9008 | 2006.11.09 14:37 | 1.9008 | 0.00 | 0.00 | 4.48 | 425.60 | |
2139228 | 2006.11.07 05:39 | buy | 0.80 | usdjpy | 117.86 | 0.00 | 118.24 | 2006.11.08 15:11 | 117.85 | 0.00 | 0.00 | 2.72 | -6.79 | |
2144925 | 2006.11.07 18:25 | buy | 1.60 | usdjpy | 117.47 | 0.00 | 117.85 | 2006.11.08 15:11 | 117.85 | 0.00 | 0.00 | 5.44 | 515.86 | |
2137310 | 2006.11.06 20:28 | buy | 0.20 | usdjpy | 118.24 | 0.00 | 118.62 | 2006.11.08 15:11 | 117.86 | 0.00 | 0.00 | 1.36 | -64.48 | |
2138772 | 2006.11.07 03:06 | buy | 0.40 | usdjpy | 118.05 | 0.00 | 118.43 | 2006.11.08 15:11 | 117.86 | 0.00 | 0.00 | 1.36 | -64.48 | |
2136258 | 2006.11.06 15:54 | buy | 0.10 | usdjpy | 118.42 | 0.00 | 118.80 | 2006.11.08 15:11 | 117.87 | 0.00 | 0.00 | 0.68 | -46.66 | |
2152461 | 2006.11.08 15:11 | buy | 0.10 | usdjpy | 117.90 | 0.00 | 118.28 | 2006.11.09 12:02 | 118.10 | 0.00 | 0.00 | 1.02 | 16.93 | |
2154412 | 2006.11.08 20:05 | buy | 0.20 | usdjpy | 117.72 | 0.00 | 118.10 | 2006.11.09 12:02 | 118.10 | 0.00 | 0.00 | 2.04 | 64.35 | |
2157815 | 2006.11.09 12:02 | buy | 0.10 | usdjpy | 118.14 | 0.00 | 118.52 | 2006.11.09 14:42 | 118.52 | 0.00 | 0.00 | 0.00 | 32.06 | |
0.00 | 0.00 | -34.49 | 2 538.39 | |||||||||||
Closed P/L: | 2 503.90 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
2167738 | 2006.11.10 09:59 | buy | 0.10 | eurusd | 1.2891 | 0.0000 | 1.2929 | 1.2844 | 0.00 | 0.00 | 0.00 | -47.00 | ||
2161412 | 2006.11.09 16:59 | sell | 0.10 | gbpusd | 1.8992 | 0.0000 | 1.8954 | 1.9113 | 0.00 | 0.00 | 0.07 | -84.70 | ||
2161529 | 2006.11.09 17:04 | sell | 0.20 | gbpusd | 1.9007 | 0.0000 | 1.8972 | 1.9113 | 0.00 | 0.00 | 0.14 | -148.40 | ||
2161655 | 2006.11.09 17:19 | sell | 0.40 | gbpusd | 1.9025 | 0.0000 | 1.8987 | 1.9113 | 0.00 | 0.00 | 0.28 | -246.40 | ||
2161837 | 2006.11.09 17:26 | sell | 0.80 | gbpusd | 1.9043 | 0.0000 | 1.9005 | 1.9113 | 0.00 | 0.00 | 0.56 | -392.00 | ||
2162028 | 2006.11.09 17:34 | sell | 1.60 | gbpusd | 1.9064 | 0.0000 | 1.9026 | 1.9113 | 0.00 | 0.00 | 1.12 | -548.80 | ||
2136264 | 2006.11.06 15:55 | buy | 0.10 | usdchf | 1.2565 | 0.0000 | 1.2603 | 1.2404 | 0.00 | 0.00 | 1.92 | -129.80 | ||
2138004 | 2006.11.06 23:44 | buy | 0.20 | usdchf | 1.2547 | 0.0000 | 1.2585 | 1.2404 | 0.00 | 0.00 | 3.84 | -230.57 | ||
2139110 | 2006.11.07 05:23 | buy | 0.40 | usdchf | 1.2529 | 0.0000 | 1.2567 | 1.2404 | 0.00 | 0.00 | 6.41 | -403.10 | ||
2139263 | 2006.11.07 05:41 | buy | 0.80 | usdchf | 1.2510 | 0.0000 | 1.2548 | 1.2404 | 0.00 | 0.00 | 12.81 | -683.65 | ||
2142940 | 2006.11.07 14:33 | buy | 1.60 | usdchf | 1.2491 | 0.0000 | 1.2529 | 1.2404 | 0.00 | 0.00 | 25.62 | -1 122.22 | ||
2159778 | 2006.11.09 14:42 | buy | 0.10 | usdjpy | 118.57 | 0.00 | 118.95 | 117.61 | 0.00 | 0.00 | 0.34 | -81.63 | ||
2160303 | 2006.11.09 15:07 | buy | 0.20 | usdjpy | 118.40 | 0.00 | 118.76 | 117.61 | 0.00 | 0.00 | 0.68 | -134.34 | ||
2161004 | 2006.11.09 16:11 | buy | 0.40 | usdjpy | 118.22 | 0.00 | 118.60 | 117.61 | 0.00 | 0.00 | 1.36 | -207.47 | ||
2161911 | 2006.11.09 17:27 | buy | 0.80 | usdjpy | 118.03 | 0.00 | 118.41 | 117.61 | 0.00 | 0.00 | 2.72 | -285.69 | ||
2162302 | 2006.11.09 17:52 | buy | 1.60 | usdjpy | 117.87 | 0.00 | 118.23 | 117.61 | 0.00 | 0.00 | 5.43 | -353.71 | ||
2169698 | 2006.11.10 12:26 | buy | 0.20 | eurusd | 1.2872 | 0.0000 | 1.2910 | 1.2844 | 0.00 | 0.00 | 0.00 | -56.00 | ||
2172367 | 2006.11.10 16:52 | buy | 0.40 | eurusd | 1.2853 | 0.0000 | 1.2891 | 1.2844 | 0.00 | 0.00 | 0.00 | -36.00 | ||
0.00 | 0.00 | 63.30 | -5 191.48 | |||||||||||
Floating P/L: | -5 128.18 | |||||||||||||
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: | 2 503.90 | Floating P/L: | -5 128.18 | Margin: | 2 808.45 | |||||||||
Balance: | 12 157.20 | Equity: | 7 029.02 | Free Margin: | 4 220.57 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 2 892.94 | Gross Loss: | 389.04 | Total Net Profit: | 2 503.90 | |||||||||
Profit Factor: | 7.44 | Expected Payoff: | 73.64 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 176.29 (1.63%) | Relative Drawdown: | 1.63% (176.29) | |||||||||
Total Trades: | 34 | Short Positions (won %): | 8 (62.50%) | Long Positions (won %): | 26 (65.38%) | |||||||||
Profit Trades (% of total): | 22 (64.71%) | Loss trades (% of total): | 12 (35.29%) | |||||||||||
Largest | profit trade: | 595.20 | loss trade: | -63.12 | ||||||||||
Average | profit trade: | 131.50 | loss trade: | -32.42 | ||||||||||
Maximum | consecutive wins ($): | 6 (358.66) | consecutive losses ($): | 4 (-176.29) | ||||||||||
Maximal | consecutive profit (count): | 732.80 (2) | consecutive loss (count): | -176.29 (4) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |