FXDD
| Account: 443586 | Name: Barry Riley | Currency: USD | 2006 December 11, 22:38 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4966480 | 2006.12.11 05:47 | buy | 0.10 | usdjpy | 116.72 | 114.37 | 116.92 | 2006.12.11 08:58 | 116.92 | 0.00 | 0.00 | 0.00 | 17.11 | |
| 4971770 | 2006.12.11 08:57 | sell | 0.10 | usdjpy | 116.90 | 119.07 | 116.70 | 2006.12.11 09:46 | 116.70 | 0.00 | 0.00 | 0.00 | 17.14 | |
| 4973599 | 2006.12.11 09:29 | buy | 0.10 | usdjpy | 116.72 | 114.55 | 116.92 | 2006.12.11 11:31 | 116.92 | 0.00 | 0.00 | 0.00 | 17.11 | |
| 4966483 | 2006.12.11 05:47 | sell | 0.10 | gbpusd | 1.9499 | 1.9734 | 1.9479 | 2006.12.11 14:26 | 1.9479 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4988818 | 2006.12.11 14:20 | buy | 0.10 | gbpusd | 1.9481 | 1.9264 | 1.9501 | 2006.12.11 15:34 | 1.9501 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 0.00 | 0.00 | 0.00 | 91.36 | |||||||||||
| Closed P/L: | 91.36 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 4966493 | 2006.12.11 05:47 | buy | 0.10 | usdchf | 1.2080 | 1.1845 | 1.2100 | 1.2022 | 0.00 | 0.00 | 0.00 | -48.24 | ||
| 4966514 | 2006.12.11 05:48 | sell | 0.10 | eurusd | 1.3156 | 1.3391 | 1.3136 | 1.3242 | 0.00 | 0.00 | 0.00 | -86.00 | ||
| 4982845 | 2006.12.11 11:31 | sell | 0.10 | usdjpy | 116.90 | 119.07 | 116.70 | 116.97 | 0.00 | 0.00 | 0.00 | -5.98 | ||
| 4991254 | 2006.12.11 15:33 | sell | 0.10 | gbpusd | 1.9499 | 1.9716 | 1.9479 | 1.9570 | 0.00 | 0.00 | 0.00 | -71.00 | ||
| 0.00 | 0.00 | 0.00 | -211.22 | |||||||||||
| Floating P/L: | -211.22 | |||||||||||||
| 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: | 91.36 | Floating P/L: | -211.22 | Margin: | 263.27 | |||||||||
| Balance: | 43 884.62 | Equity: | 43 673.40 | Free Margin: | 43 410.13 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 91.36 | Gross Loss: | 0.00 | Total Net Profit: | 91.36 | |||||||||
| Profit Factor: | Expected Payoff: | 18.27 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 5 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 3 (100.00%) | |||||||||
| Profit Trades (% of total): | 5 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 20.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 18.27 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 5 (91.36) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 91.36 (5) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 0 | ||||||||||