FXDD
| Account: 443586 | Name: Barry Riley | Currency: USD | 2006 December 14, 22:12 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5050771 | 2006.12.12 21:14 | sell | 0.10 | eurusd | 1.3213 | 1.3518 | 1.3197 | 2006.12.13 11:06 | 1.3256 | 0.00 | 0.00 | 0.51 | -43.00 | |
| 5051370 | 2006.12.12 21:15 | sell | 0.10 | eurusd | 1.3243 | 1.3514 | 1.3223 | 2006.12.13 11:06 | 1.3255 | 0.00 | 0.00 | 0.51 | -12.00 | |
| 5068314 | 2006.12.13 08:30 | sell | 0.20 | eurusd | 1.3275 | 1.3484 | 1.3255 | 2006.12.13 11:06 | 1.3255 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 5074737 | 2006.12.13 11:06 | sell | 0.10 | eurusd | 1.3253 | 1.3514 | 1.3233 | 2006.12.13 15:34 | 1.3233 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 5084751 | 2006.12.13 15:34 | sell | 0.10 | eurusd | 1.3230 | 1.3491 | 1.3210 | 2006.12.13 15:35 | 1.3210 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 5086014 | 2006.12.13 15:35 | sell | 0.10 | eurusd | 1.3206 | 1.3467 | 1.3186 | 2006.12.13 18:38 | 1.3216 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 5096806 | 2006.12.13 18:11 | sell | 0.10 | eurusd | 1.3236 | 1.3507 | 1.3216 | 2006.12.13 18:38 | 1.3216 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 5098288 | 2006.12.13 18:38 | sell | 0.10 | eurusd | 1.3215 | 1.3516 | 1.3195 | 2006.12.13 20:05 | 1.3195 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 5101729 | 2006.12.13 20:05 | sell | 0.10 | eurusd | 1.3194 | 1.3495 | 1.3174 | 2006.12.14 15:30 | 1.3174 | 0.00 | 0.00 | 1.67 | 20.00 | |
| 5142045 | 2006.12.14 15:30 | sell | 0.10 | eurusd | 1.3172 | 1.3473 | 1.3152 | 2006.12.14 17:30 | 1.3152 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 5050200 | 2006.12.12 21:07 | sell | 0.10 | gbpusd | 1.9638 | 1.9939 | 1.9618 | 2006.12.13 10:36 | 1.9675 | 0.00 | 0.00 | 0.00 | -37.00 | |
| 5051939 | 2006.12.12 21:17 | sell | 0.10 | gbpusd | 1.9668 | 1.9939 | 1.9648 | 2006.12.13 10:36 | 1.9678 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 5054398 | 2006.12.12 21:32 | sell | 0.20 | gbpusd | 1.9700 | 1.9941 | 1.9680 | 2006.12.13 10:36 | 1.9680 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 5073379 | 2006.12.13 10:36 | sell | 0.10 | gbpusd | 1.9673 | 1.9974 | 1.9653 | 2006.12.13 15:30 | 1.9674 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 5075700 | 2006.12.13 11:30 | sell | 0.10 | gbpusd | 1.9714 | 1.9985 | 1.9694 | 2006.12.13 15:30 | 1.9694 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 5083174 | 2006.12.13 15:30 | sell | 0.10 | gbpusd | 1.9669 | 1.9970 | 1.9649 | 2006.12.13 15:34 | 1.9649 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 5085482 | 2006.12.13 15:34 | sell | 0.10 | gbpusd | 1.9645 | 1.9946 | 1.9625 | 2006.12.13 16:31 | 1.9625 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 5090812 | 2006.12.13 16:31 | sell | 0.10 | gbpusd | 1.9622 | 1.9923 | 1.9602 | 2006.12.13 18:38 | 1.9662 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 5093428 | 2006.12.13 17:05 | sell | 0.10 | gbpusd | 1.9652 | 1.9923 | 1.9632 | 2006.12.13 18:38 | 1.9661 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 5095801 | 2006.12.13 18:04 | sell | 0.20 | gbpusd | 1.9684 | 1.9925 | 1.9664 | 2006.12.13 18:38 | 1.9664 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 5098231 | 2006.12.13 18:38 | sell | 0.10 | gbpusd | 1.9660 | 1.9961 | 1.9640 | 2006.12.13 19:53 | 1.9640 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 5100774 | 2006.12.13 19:54 | sell | 0.10 | gbpusd | 1.9637 | 1.9938 | 1.9617 | 2006.12.14 15:31 | 1.9617 | 0.00 | 0.00 | 0.15 | 20.00 | |
| 5142178 | 2006.12.14 15:31 | sell | 0.10 | gbpusd | 1.9613 | 1.9914 | 1.9593 | 2006.12.14 16:51 | 1.9624 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 5146650 | 2006.12.14 16:05 | sell | 0.10 | gbpusd | 1.9644 | 1.9915 | 1.9624 | 2006.12.14 16:51 | 1.9624 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 5149417 | 2006.12.14 16:51 | sell | 0.10 | gbpusd | 1.9620 | 1.9921 | 1.9600 | 2006.12.14 17:26 | 1.9600 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 5152130 | 2006.12.14 17:26 | sell | 0.10 | gbpusd | 1.9597 | 1.9898 | 1.9577 | 2006.12.14 18:37 | 1.9609 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 5157230 | 2006.12.14 18:00 | sell | 0.10 | gbpusd | 1.9628 | 1.9899 | 1.9608 | 2006.12.14 18:37 | 1.9608 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 5160037 | 2006.12.14 18:37 | sell | 0.10 | gbpusd | 1.9607 | 1.9908 | 1.9587 | 2006.12.14 19:49 | 1.9618 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 5161491 | 2006.12.14 18:59 | sell | 0.10 | gbpusd | 1.9638 | 1.9909 | 1.9618 | 2006.12.14 19:49 | 1.9618 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 5050802 | 2006.12.12 21:14 | buy | 0.10 | usdchf | 1.2053 | 1.1762 | 1.2073 | 2006.12.13 10:15 | 1.2019 | 0.00 | 0.00 | 0.89 | -28.29 | |
| 5051925 | 2006.12.12 21:17 | buy | 0.10 | usdchf | 1.2024 | 1.1762 | 1.2044 | 2006.12.13 10:15 | 1.2019 | 0.00 | 0.00 | 0.89 | -4.16 | |
| 5070580 | 2006.12.13 09:32 | buy | 0.20 | usdchf | 1.2000 | 1.1815 | 1.2020 | 2006.12.13 10:15 | 1.2020 | 0.00 | 0.00 | 0.00 | 33.28 | |
| 5072582 | 2006.12.13 10:15 | buy | 0.10 | usdchf | 1.2023 | 1.1792 | 1.2043 | 2006.12.13 15:30 | 1.2043 | 0.00 | 0.00 | 0.00 | 16.61 | |
| 5083043 | 2006.12.13 15:30 | buy | 0.10 | usdchf | 1.2051 | 1.1820 | 1.2071 | 2006.12.13 15:34 | 1.2071 | 0.00 | 0.00 | 0.00 | 16.57 | |
| 5085648 | 2006.12.13 15:34 | buy | 0.10 | usdchf | 1.2077 | 1.1846 | 1.2097 | 2006.12.13 19:35 | 1.2066 | 0.00 | 0.00 | 0.00 | -9.12 | |
| 5096358 | 2006.12.13 18:08 | buy | 0.10 | usdchf | 1.2046 | 1.1775 | 1.2066 | 2006.12.13 19:35 | 1.2066 | 0.00 | 0.00 | 0.00 | 16.58 | |
| 5100163 | 2006.12.13 19:35 | buy | 0.10 | usdchf | 1.2070 | 1.1769 | 1.2090 | 2006.12.14 13:07 | 1.2090 | 0.00 | 0.00 | 2.78 | 16.54 | |
| 5131348 | 2006.12.14 13:07 | buy | 0.10 | usdchf | 1.2093 | 1.1792 | 1.2113 | 2006.12.14 13:33 | 1.2113 | 0.00 | 0.00 | 0.00 | 16.51 | |
| 5133517 | 2006.12.14 13:33 | buy | 0.10 | usdchf | 1.2117 | 1.1816 | 1.2137 | 2006.12.14 15:30 | 1.2137 | 0.00 | 0.00 | 0.00 | 16.48 | |
| 5141955 | 2006.12.14 15:30 | buy | 0.10 | usdchf | 1.2139 | 1.1838 | 1.2159 | 2006.12.14 17:32 | 1.2159 | 0.00 | 0.00 | 0.00 | 16.45 | |
| 5161064 | 2006.12.14 18:55 | buy | 0.10 | usdchf | 1.2131 | 1.1860 | 1.2151 | 2006.12.14 20:38 | 1.2151 | 0.00 | 0.00 | 0.00 | 16.46 | |
| 5049469 | 2006.12.12 20:41 | buy | 0.10 | usdjpy | 117.08 | 114.67 | 117.28 | 2006.12.13 15:33 | 117.28 | 0.00 | 0.00 | 1.26 | 17.05 | |
| 5084427 | 2006.12.13 15:33 | buy | 0.10 | usdjpy | 117.32 | 115.41 | 117.52 | 2006.12.13 19:35 | 117.52 | 0.00 | 0.00 | 0.00 | 17.02 | |
| 5100167 | 2006.12.13 19:35 | buy | 0.10 | usdjpy | 117.53 | 114.82 | 117.73 | 2006.12.14 16:56 | 117.73 | 0.00 | 0.00 | 3.92 | 16.99 | |
| 0.00 | 0.00 | 12.58 | 398.97 | |||||||||||
| Closed P/L: | 411.55 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 5153537 | 2006.12.14 17:30 | sell | 0.10 | eurusd | 1.3150 | 1.3451 | 1.3130 | 1.3154 | 0.00 | 0.00 | 0.00 | -4.00 | ||
| 5163739 | 2006.12.14 19:49 | sell | 0.10 | gbpusd | 1.9613 | 1.9914 | 1.9593 | 1.9610 | 0.00 | 0.00 | 0.00 | 3.00 | ||
| 5154093 | 2006.12.14 17:32 | buy | 0.10 | usdchf | 1.2162 | 1.1861 | 1.2182 | 1.2139 | 0.00 | 0.00 | 0.00 | -18.95 | ||
| 5149869 | 2006.12.14 16:56 | buy | 0.10 | usdjpy | 117.76 | 114.95 | 117.96 | 117.82 | 0.00 | 0.00 | 0.00 | 5.09 | ||
| 0.00 | 0.00 | 0.00 | -14.86 | |||||||||||
| Floating P/L: | -14.86 | |||||||||||||
| 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: | 411.55 | Floating P/L: | -14.86 | Margin: | 263.82 | |||||||||
| Balance: | 44 108.71 | Equity: | 44 093.85 | Free Margin: | 43 830.04 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 646.32 | Gross Loss: | 234.77 | Total Net Profit: | 411.55 | |||||||||
| Profit Factor: | 2.75 | Expected Payoff: | 9.35 | |||||||||||
| Absolute Drawdown: | 18.37 | Maximal Drawdown: | 60.98 (0.14%) | Relative Drawdown: | 0.14% (60.98) | |||||||||
| Total Trades: | 44 | Short Positions (won %): | 29 (62.07%) | Long Positions (won %): | 15 (80.00%) | |||||||||
| Profit Trades (% of total): | 30 (68.18%) | Loss trades (% of total): | 14 (31.82%) | |||||||||||
| Largest | profit trade: | 40.00 | loss trade: | -42.49 | ||||||||||
| Average | profit trade: | 21.54 | loss trade: | -16.77 | ||||||||||
| Maximum | consecutive wins ($): | 8 (154.13) | consecutive losses ($): | 2 (-53.98) | ||||||||||
| Maximal | consecutive profit (count): | 154.88 (7) | consecutive loss (count): | -53.98 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||