Account: 29392 | Name: Barry Riley | Currency: USD | 2006 August 29, 12:05 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
1531936 | 2006.08.28 03:34 | buy | 0.10 | gbpusd | 1.8889 | 0.0000 | 1.8929 | 2006.08.28 09:19 | 1.8929 | 0.00 | 0.00 | 0.00 | 40.00 | |
1531942 | 2006.08.28 03:35 | buy | 0.10 | eurusd | 1.2775 | 0.0000 | 1.2815 | 2006.08.28 09:29 | 1.2815 | 0.00 | 0.00 | 0.00 | 40.00 | |
1531944 | 2006.08.28 03:36 | sell | 0.10 | usdchf | 1.2383 | 0.0000 | 1.2343 | 2006.08.28 09:26 | 1.2343 | 0.00 | 0.00 | 0.00 | 32.41 | |
1531948 | 2006.08.28 03:37 | sell | 0.10 | usdjpy | 117.16 | 0.00 | 116.76 | 2006.08.29 06:29 | 116.76 | 0.00 | 0.00 | -0.60 | 34.26 | |
1534008 | 2006.08.28 09:19 | buy | 0.10 | gbpusd | 1.8933 | 0.0000 | 1.8973 | 2006.08.28 15:48 | 1.8973 | 0.00 | 0.00 | 0.00 | 40.00 | |
1534101 | 2006.08.28 09:26 | sell | 0.10 | usdchf | 1.2340 | 0.0000 | 1.2300 | 2006.08.29 04:01 | 1.2332 | 0.00 | 0.00 | -0.47 | 6.49 | |
1534176 | 2006.08.28 09:29 | buy | 0.10 | eurusd | 1.2815 | 0.0000 | 1.2855 | 2006.08.29 05:16 | 1.2821 | 0.00 | 0.00 | -0.35 | 6.00 | |
1536101 | 2006.08.28 14:16 | buy | 0.20 | eurusd | 1.2800 | 0.0000 | 1.2840 | 2006.08.29 05:16 | 1.2823 | 0.00 | 0.00 | -0.70 | 46.00 | |
1536560 | 2006.08.28 15:48 | buy | 0.10 | gbpusd | 1.8975 | 0.0000 | 1.9015 | 2006.08.29 02:48 | 1.8967 | 0.00 | 0.00 | 0.23 | -8.00 | |
1537321 | 2006.08.28 17:09 | sell | 0.20 | usdchf | 1.2356 | 0.0000 | 1.2316 | 2006.08.29 04:01 | 1.2331 | 0.00 | 0.00 | -0.93 | 40.55 | |
1537537 | 2006.08.28 17:29 | buy | 0.40 | eurusd | 1.2783 | 0.0000 | 1.2823 | 2006.08.29 05:16 | 1.2823 | 0.00 | 0.00 | -1.40 | 160.00 | |
1537983 | 2006.08.28 19:18 | buy | 0.20 | gbpusd | 1.8960 | 0.0000 | 1.9000 | 2006.08.29 02:48 | 1.8966 | 0.00 | 0.00 | 0.45 | 12.00 | |
1538688 | 2006.08.28 22:22 | buy | 0.40 | gbpusd | 1.8944 | 0.0000 | 1.8984 | 2006.08.29 02:48 | 1.8967 | 0.00 | 0.00 | 0.90 | 92.00 | |
1538766 | 2006.08.28 22:31 | buy | 0.80 | gbpusd | 1.8929 | 0.0000 | 1.8969 | 2006.08.29 02:48 | 1.8969 | 0.00 | 0.00 | 1.80 | 320.00 | |
1538997 | 2006.08.28 22:52 | sell | 0.40 | usdchf | 1.2371 | 0.0000 | 1.2331 | 2006.08.29 04:01 | 1.2331 | 0.00 | 0.00 | -1.86 | 129.75 | |
1540599 | 2006.08.29 02:48 | buy | 0.10 | gbpusd | 1.8970 | 0.0000 | 1.9010 | 2006.08.29 09:58 | 1.9010 | 0.00 | 0.00 | 0.00 | 40.00 | |
0.00 | 0.00 | -2.93 | 1 031.46 | |||||||||||
Closed P/L: | 1 028.53 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
1540990 | 2006.08.29 04:01 | sell | 0.10 | usdchf | 1.2328 | 0.0000 | 1.2288 | 1.2316 | 0.00 | 0.00 | 0.00 | 9.74 | ||
1541329 | 2006.08.29 05:17 | buy | 0.10 | eurusd | 1.2825 | 0.0000 | 1.2865 | 1.2809 | 0.00 | 0.00 | 0.00 | -16.00 | ||
1541760 | 2006.08.29 06:29 | sell | 0.10 | usdjpy | 116.74 | 0.00 | 116.34 | 116.73 | 0.00 | 0.00 | 0.00 | 0.86 | ||
1542611 | 2006.08.29 08:06 | sell | 0.20 | usdjpy | 116.89 | 0.00 | 116.49 | 116.73 | 0.00 | 0.00 | 0.00 | 27.41 | ||
1543758 | 2006.08.29 09:58 | buy | 0.10 | gbpusd | 1.9013 | 0.0000 | 1.9053 | 1.8990 | 0.00 | 0.00 | 0.00 | -23.00 | ||
1544521 | 2006.08.29 11:01 | buy | 0.20 | gbpusd | 1.8998 | 0.0000 | 1.9038 | 1.8990 | 0.00 | 0.00 | 0.00 | -16.00 | ||
1545114 | 2006.08.29 11:55 | buy | 0.20 | eurusd | 1.2809 | 0.0000 | 1.2849 | 1.2809 | 0.00 | 0.00 | 0.00 | 0.00 | ||
0.00 | 0.00 | 0.00 | -16.99 | |||||||||||
Floating P/L: | -16.99 | |||||||||||||
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: | 1 028.53 | Floating P/L: | -16.99 | Margin: | 270.90 | |||||||||
Balance: | 25 693.17 | Equity: | 25 676.18 | Free Margin: | 25 422.27 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 1 036.30 | Gross Loss: | 7.77 | Total Net Profit: | 1 028.53 | |||||||||
Profit Factor: | 133.37 | Expected Payoff: | 64.28 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 7.77 (0.0%) | |||||||||||
Total Trades: | 16 | Short Positions (won %): | 5 (100.00%) | Long Positions (won %): | 11 (90.91%) | |||||||||
Profit Trades (% of total): | 15 (93.75%) | Loss trades (% of total): | 1 (6.25%) | |||||||||||
Largest | profit trade: | 321.80 | loss trade: | -7.77 | ||||||||||
Average | profit trade: | 69.09 | loss trade: | -7.77 | ||||||||||
Maximum | consecutive wins ($): | 8 (456.74) | consecutive losses ($): | 1 (-7.77) | ||||||||||
Maximal | consecutive profit (count): | 579.56 (7) | consecutive loss (count): | -7.77 (1) | ||||||||||
Average | consecutive wins: | 8 | consecutive losses: | 1 |