Account: 115127 | Name: J.Barry Riley | Currency: USD | 2007 January 19, 05:41 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
2528850 | 2007.01.15 01:53 | buy | 0.30 | eurusd | 1.2918 | 0.0000 | 1.2933 | 2007.01.15 04:25 | 1.2933 | 0.00 | 0.00 | 0.00 | 45.00 | |
12324 | CostAvg-Pyramid-2[tp] | |||||||||||||
2528241 | 2007.01.14 22:05 | buy | 0.10 | eurusd | 1.2932 | 0.0000 | 1.2933 | 2007.01.15 04:25 | 1.2933 | 0.00 | 0.00 | 0.00 | 1.00 | |
12324 | CostAvg-Pyramid-0[tp] | |||||||||||||
2528373 | 2007.01.14 22:56 | buy | 0.20 | eurusd | 1.2925 | 0.0000 | 1.2933 | 2007.01.15 04:25 | 1.2933 | 0.00 | 0.00 | 0.00 | 16.00 | |
12324 | CostAvg-Pyramid-1[tp] | |||||||||||||
2529073 | 2007.01.15 04:26 | buy | 0.10 | eurusd | 1.2939 | 0.0000 | 1.2944 | 2007.01.15 08:42 | 1.2944 | 0.00 | 0.00 | 0.00 | 5.00 | |
12324 | CostAvg-Pyramid-0[tp] | |||||||||||||
2529635 | 2007.01.15 07:25 | buy | 0.20 | eurusd | 1.2932 | 0.0000 | 1.2944 | 2007.01.15 08:42 | 1.2944 | 0.00 | 0.00 | 0.00 | 24.00 | |
12324 | CostAvg-Pyramid-1[tp] | |||||||||||||
2530115 | 2007.01.15 08:43 | buy | 0.10 | eurusd | 1.2950 | 0.0000 | 1.2951 | 2007.01.15 12:49 | 1.2951 | 0.00 | 0.00 | 0.00 | 1.00 | |
12324 | CostAvg-Pyramid-0[tp] | |||||||||||||
2530149 | 2007.01.15 08:46 | buy | 0.20 | eurusd | 1.2944 | 0.0000 | 1.2951 | 2007.01.15 12:49 | 1.2951 | 0.00 | 0.00 | 0.00 | 14.00 | |
12324 | CostAvg-Pyramid-1[tp] | |||||||||||||
2530569 | 2007.01.15 09:25 | buy | 0.30 | eurusd | 1.2937 | 0.0000 | 1.2951 | 2007.01.15 12:49 | 1.2951 | 0.00 | 0.00 | 0.00 | 42.00 | |
12324 | CostAvg-Pyramid-2[tp] | |||||||||||||
2532798 | 2007.01.15 14:44 | buy | 0.30 | eurusd | 1.2936 | 0.0000 | 1.2945 | 2007.01.16 06:40 | 1.2945 | 0.00 | 0.00 | -2.81 | 27.00 | |
12324 | CostAvg-Pyramid-2[tp] | |||||||||||||
2533130 | 2007.01.15 15:56 | buy | 0.50 | eurusd | 1.2929 | 0.0000 | 1.2945 | 2007.01.16 06:40 | 1.2945 | 0.00 | 0.00 | -4.68 | 80.00 | |
12324 | CostAvg-Pyramid-3[tp] | |||||||||||||
2532189 | 2007.01.15 12:50 | buy | 0.10 | eurusd | 1.2951 | 0.0000 | 1.2945 | 2007.01.16 06:40 | 1.2945 | 0.00 | 0.00 | -0.94 | -6.00 | |
12324 | CostAvg-Pyramid-0[tp] | |||||||||||||
2532430 | 2007.01.15 13:35 | buy | 0.20 | eurusd | 1.2943 | 0.0000 | 1.2945 | 2007.01.16 06:40 | 1.2945 | 0.00 | 0.00 | -1.87 | 4.00 | |
12324 | CostAvg-Pyramid-1[tp] | |||||||||||||
2535615 | 2007.01.16 06:41 | buy | 0.10 | eurusd | 1.2948 | 0.0000 | 1.2958 | 2007.01.16 08:06 | 1.2958 | 0.00 | 0.00 | 0.00 | 10.00 | |
12324 | CostAvg-Pyramid-0[tp] | |||||||||||||
2536089 | 2007.01.16 08:08 | sell | 0.10 | eurusd | 1.2963 | 0.0000 | 1.2953 | 2007.01.16 08:24 | 1.2953 | 0.00 | 0.00 | 0.00 | 10.00 | |
12324 | CostAvg-Pyramid-0[tp] | |||||||||||||
2536381 | 2007.01.16 08:37 | sell | 0.30 | eurusd | 1.2963 | 0.0000 | 1.2961 | 2007.01.16 14:09 | 1.2961 | 0.00 | 0.00 | 0.00 | 6.00 | |
12324 | CostAvg-Pyramid-2[tp] | |||||||||||||
2536506 | 2007.01.16 08:43 | sell | 0.50 | eurusd | 1.2972 | 0.0000 | 1.2961 | 2007.01.16 14:09 | 1.2961 | 0.00 | 0.00 | 0.00 | 55.00 | |
12324 | CostAvg-Pyramid-3[tp] | |||||||||||||
2538008 | 2007.01.16 11:21 | sell | 0.80 | eurusd | 1.2981 | 0.0000 | 1.2961 | 2007.01.16 14:09 | 1.2961 | 0.00 | 0.00 | 0.00 | 160.00 | |
12324 | CostAvg-Pyramid-4[tp] | |||||||||||||
2536270 | 2007.01.16 08:25 | sell | 0.10 | eurusd | 1.2950 | 0.0000 | 1.2961 | 2007.01.16 14:09 | 1.2961 | 0.00 | 0.00 | 0.00 | -11.00 | |
12324 | CostAvg-Pyramid-0[tp] | |||||||||||||
2536326 | 2007.01.16 08:30 | sell | 0.20 | eurusd | 1.2955 | 0.0000 | 1.2961 | 2007.01.16 14:09 | 1.2961 | 0.00 | 0.00 | 0.00 | -12.00 | |
12324 | CostAvg-Pyramid-1[tp] | |||||||||||||
2539229 | 2007.01.16 14:10 | sell | 0.10 | eurusd | 1.2960 | 0.0000 | 1.2950 | 2007.01.16 14:20 | 1.2950 | 0.00 | 0.00 | 0.00 | 10.00 | |
12324 | CostAvg-Pyramid-0[tp] | |||||||||||||
2539820 | 2007.01.16 15:07 | sell | 0.30 | eurusd | 1.2958 | 0.0000 | 1.2944 | 2007.01.16 15:25 | 1.2944 | 0.00 | 0.00 | 0.00 | 42.00 | |
12324 | CostAvg-Pyramid-2[tp] | |||||||||||||
2539375 | 2007.01.16 14:21 | sell | 0.10 | eurusd | 1.2945 | 0.0000 | 1.2944 | 2007.01.16 15:25 | 1.2944 | 0.00 | 0.00 | 0.00 | 1.00 | |
12324 | CostAvg-Pyramid-0[tp] | |||||||||||||
2539582 | 2007.01.16 14:33 | sell | 0.20 | eurusd | 1.2953 | 0.0000 | 1.2944 | 2007.01.16 15:25 | 1.2944 | 0.00 | 0.00 | 0.00 | 18.00 | |
12324 | CostAvg-Pyramid-1[tp] | |||||||||||||
2540023 | 2007.01.16 15:26 | sell | 0.10 | eurusd | 1.2938 | 0.0000 | 1.2928 | 2007.01.16 16:38 | 1.2928 | 0.00 | 0.00 | 0.00 | 10.00 | |
12324 | CostAvg-Pyramid-0[tp] | |||||||||||||
2540752 | 2007.01.16 16:40 | buy | 0.10 | eurusd | 1.2927 | 0.0000 | 1.2937 | 2007.01.16 17:29 | 1.2937 | 0.00 | 0.00 | 0.00 | 10.00 | |
12324 | CostAvg-Pyramid-0[tp] | |||||||||||||
2541417 | 2007.01.16 17:30 | buy | 0.10 | eurusd | 1.2942 | 0.0000 | 1.2931 | 2007.01.17 06:41 | 1.2931 | 0.00 | 0.00 | -0.94 | -11.00 | |
12324 | CostAvg-Pyramid-0[tp] | |||||||||||||
2541474 | 2007.01.16 17:35 | buy | 0.20 | eurusd | 1.2936 | 0.0000 | 1.2931 | 2007.01.17 06:41 | 1.2931 | 0.00 | 0.00 | -1.87 | -10.00 | |
12324 | CostAvg-Pyramid-1[tp] | |||||||||||||
2541561 | 2007.01.16 17:41 | buy | 0.30 | eurusd | 1.2930 | 0.0000 | 1.2931 | 2007.01.17 06:41 | 1.2931 | 0.00 | 0.00 | -2.81 | 3.00 | |
12324 | CostAvg-Pyramid-2[tp] | |||||||||||||
2541625 | 2007.01.16 17:50 | buy | 0.50 | eurusd | 1.2918 | 0.0000 | 1.2931 | 2007.01.17 06:41 | 1.2931 | 0.00 | 0.00 | -4.68 | 65.00 | |
12324 | CostAvg-Pyramid-3[tp] | |||||||||||||
2541722 | 2007.01.16 18:02 | buy | 0.80 | eurusd | 1.2913 | 0.0000 | 1.2931 | 2007.01.17 06:41 | 1.2931 | 0.00 | 0.00 | -7.48 | 144.00 | |
12324 | CostAvg-Pyramid-4[tp] | |||||||||||||
2544062 | 2007.01.17 08:19 | buy | 0.30 | eurusd | 1.2921 | 0.0000 | 1.2927 | 2007.01.17 15:00 | 1.2927 | 0.00 | 0.00 | 0.00 | 18.00 | |
12324 | CostAvg-Pyramid-2[tp] | |||||||||||||
2546195 | 2007.01.17 14:04 | buy | 0.50 | eurusd | 1.2915 | 0.0000 | 1.2927 | 2007.01.17 15:00 | 1.2927 | 0.00 | 0.00 | 0.00 | 60.00 | |
12324 | CostAvg-Pyramid-3[tp] | |||||||||||||
2546275 | 2007.01.17 14:11 | buy | 0.80 | eurusd | 1.2912 | 0.0000 | 1.2927 | 2007.01.17 15:00 | 1.2927 | 0.00 | 0.00 | 0.00 | 120.00 | |
12324 | CostAvg-Pyramid-4[tp] | |||||||||||||
2543501 | 2007.01.17 06:42 | buy | 0.10 | eurusd | 1.2934 | 0.0000 | 1.2927 | 2007.01.17 15:00 | 1.2927 | 0.00 | 0.00 | 0.00 | -7.00 | |
12324 | CostAvg-Pyramid-0[tp] | |||||||||||||
2543898 | 2007.01.17 08:04 | buy | 0.20 | eurusd | 1.2927 | 0.0000 | 1.2927 | 2007.01.17 15:00 | 1.2927 | 0.00 | 0.00 | 0.00 | 0.00 | |
12324 | CostAvg-Pyramid-1[tp] | |||||||||||||
2546881 | 2007.01.17 15:02 | sell | 0.10 | eurusd | 1.2917 | 0.0000 | 1.2907 | 2007.01.17 15:16 | 1.2907 | 0.00 | 0.00 | 0.00 | 10.00 | |
12324 | CostAvg-Pyramid-0[tp] | |||||||||||||
2547040 | 2007.01.17 15:17 | sell | 0.10 | eurusd | 1.2904 | 0.0000 | 1.2912 | 2007.01.18 14:30 | 1.2912 | 0.00 | 0.00 | 0.94 | -8.00 | |
12324 | CostAvg-Pyramid-0[tp] | |||||||||||||
2547084 | 2007.01.17 15:22 | sell | 0.20 | eurusd | 1.2913 | 0.0000 | 1.2912 | 2007.01.18 14:30 | 1.2912 | 0.00 | 0.00 | 1.87 | 2.00 | |
12324 | CostAvg-Pyramid-1[tp] | |||||||||||||
2547114 | 2007.01.17 15:24 | sell | 0.30 | eurusd | 1.2918 | 0.0000 | 1.2912 | 2007.01.18 14:30 | 1.2912 | 0.00 | 0.00 | 2.81 | 18.00 | |
12324 | CostAvg-Pyramid-2[tp] | |||||||||||||
2547147 | 2007.01.17 15:27 | sell | 0.50 | eurusd | 1.2924 | 0.0000 | 1.2912 | 2007.01.18 14:30 | 1.2912 | 0.00 | 0.00 | 4.68 | 60.00 | |
12324 | CostAvg-Pyramid-3[tp] | |||||||||||||
2547332 | 2007.01.17 15:49 | sell | 0.80 | eurusd | 1.2932 | 0.0000 | 1.2912 | 2007.01.18 14:30 | 1.2912 | 0.00 | 0.00 | 7.48 | 160.00 | |
12324 | CostAvg-Pyramid-4[tp] | |||||||||||||
2566675 | 2007.01.18 13:31 | sell | 1.30 | eurusd | 1.2918 | 0.0000 | 1.2912 | 2007.01.18 14:30 | 1.2912 | 0.00 | 0.00 | 0.00 | 78.00 | |
12324 | CostAvg-Pyramid-5[tp] | |||||||||||||
2568461 | 2007.01.18 14:32 | buy | 0.10 | eurusd | 1.2917 | 0.0000 | 1.2919 | 2007.01.18 15:00 | 1.2919 | 0.00 | 0.00 | 0.00 | 2.00 | |
12324 | CostAvg-Pyramid-0[tp] | |||||||||||||
2568547 | 2007.01.18 14:34 | buy | 0.20 | eurusd | 1.2912 | 0.0000 | 1.2919 | 2007.01.18 15:00 | 1.2919 | 0.00 | 0.00 | 0.00 | 14.00 | |
12324 | CostAvg-Pyramid-1[tp] | |||||||||||||
2568656 | 2007.01.18 14:36 | buy | 0.30 | eurusd | 1.2905 | 0.0000 | 1.2919 | 2007.01.18 15:00 | 1.2919 | 0.00 | 0.00 | 0.00 | 42.00 | |
12324 | CostAvg-Pyramid-2[tp] | |||||||||||||
2569455 | 2007.01.18 15:01 | buy | 0.10 | eurusd | 1.2925 | 0.0000 | 1.2935 | 2007.01.18 15:21 | 1.2935 | 0.00 | 0.00 | 0.00 | 10.00 | |
12324 | CostAvg-Pyramid-0[tp] | |||||||||||||
2570443 | 2007.01.18 15:34 | sell | 0.30 | eurusd | 1.2951 | 0.0000 | 1.2940 | 2007.01.18 15:54 | 1.2940 | 0.00 | 0.00 | 0.00 | 33.00 | |
12324 | CostAvg-Pyramid-2[tp] | |||||||||||||
2570586 | 2007.01.18 15:37 | sell | 0.50 | eurusd | 1.2954 | 0.0000 | 1.2940 | 2007.01.18 15:54 | 1.2940 | 0.00 | 0.00 | 0.00 | 70.00 | |
12324 | CostAvg-Pyramid-3[tp] | |||||||||||||
2570134 | 2007.01.18 15:24 | sell | 0.10 | eurusd | 1.2938 | 0.0000 | 1.2940 | 2007.01.18 15:54 | 1.2940 | 0.00 | 0.00 | 0.00 | -2.00 | |
12324 | CostAvg-Pyramid-0[tp] | |||||||||||||
2570195 | 2007.01.18 15:26 | sell | 0.20 | eurusd | 1.2945 | 0.0000 | 1.2940 | 2007.01.18 15:54 | 1.2940 | 0.00 | 0.00 | 0.00 | 10.00 | |
12324 | CostAvg-Pyramid-1[tp] | |||||||||||||
2571106 | 2007.01.18 15:55 | sell | 0.10 | eurusd | 1.2935 | 0.0000 | 1.2943 | 2007.01.18 17:46 | 1.2943 | 0.00 | 0.00 | 0.00 | -8.00 | |
12324 | CostAvg-Pyramid-0[tp] | |||||||||||||
2571218 | 2007.01.18 15:59 | sell | 0.20 | eurusd | 1.2942 | 0.0000 | 1.2943 | 2007.01.18 17:46 | 1.2943 | 0.00 | 0.00 | 0.00 | -2.00 | |
12324 | CostAvg-Pyramid-1[tp] | |||||||||||||
2571300 | 2007.01.18 16:02 | sell | 0.30 | eurusd | 1.2949 | 0.0000 | 1.2943 | 2007.01.18 17:46 | 1.2943 | 0.00 | 0.00 | 0.00 | 18.00 | |
12324 | CostAvg-Pyramid-2[tp] | |||||||||||||
2571674 | 2007.01.18 16:17 | sell | 0.50 | eurusd | 1.2954 | 0.0000 | 1.2943 | 2007.01.18 17:46 | 1.2943 | 0.00 | 0.00 | 0.00 | 55.00 | |
12324 | CostAvg-Pyramid-3[tp] | |||||||||||||
2572637 | 2007.01.18 16:55 | sell | 0.80 | eurusd | 1.2960 | 0.0000 | 1.2943 | 2007.01.18 17:46 | 1.2943 | 0.00 | 0.00 | 0.00 | 136.00 | |
12324 | CostAvg-Pyramid-4[tp] | |||||||||||||
0.00 | 0.00 | -10.30 | 1 642.00 | |||||||||||
Closed P/L: | 1 631.70 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
2573720 | 2007.01.18 17:47 | sell | 0.10 | eurusd | 1.2943 | 0.0000 | 1.2956 | 1.2994 | 0.00 | 0.00 | 0.31 | -51.00 | ||
12324 | CostAvg-Pyramid-0 | |||||||||||||
2574149 | 2007.01.18 18:05 | sell | 0.20 | eurusd | 1.2949 | 0.0000 | 1.2956 | 1.2994 | 0.00 | 0.00 | 0.62 | -90.00 | ||
12324 | CostAvg-Pyramid-1 | |||||||||||||
2577455 | 2007.01.18 20:25 | sell | 0.30 | eurusd | 1.2954 | 0.0000 | 1.2956 | 1.2994 | 0.00 | 0.00 | 0.94 | -120.00 | ||
12324 | CostAvg-Pyramid-2 | |||||||||||||
2577712 | 2007.01.18 20:49 | sell | 0.50 | eurusd | 1.2960 | 0.0000 | 1.2956 | 1.2994 | 0.00 | 0.00 | 1.56 | -170.00 | ||
12324 | CostAvg-Pyramid-3 | |||||||||||||
2577808 | 2007.01.18 21:23 | sell | 0.80 | eurusd | 1.2967 | 0.0000 | 1.2956 | 1.2994 | 0.00 | 0.00 | 2.49 | -216.00 | ||
12324 | CostAvg-Pyramid-4 | |||||||||||||
2582498 | 2007.01.19 03:05 | sell | 1.30 | eurusd | 1.2974 | 0.0000 | 1.2956 | 1.2994 | 0.00 | 0.00 | 0.00 | -260.00 | ||
12324 | CostAvg-Pyramid-5 | |||||||||||||
0.00 | 0.00 | 5.92 | -907.00 | |||||||||||
Floating P/L: | -901.08 | |||||||||||||
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: | 1 631.70 | Floating P/L: | -901.08 | Margin: | 4 149.01 | |||||||||
Balance: | 4 787.93 | Equity: | 3 886.85 | Free Margin: | -262.16 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 1 711.51 | Gross Loss: | 79.81 | Total Net Profit: | 1 631.70 | |||||||||
Profit Factor: | 21.44 | Expected Payoff: | 29.67 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 23.81 (0.64%) | |||||||||||
Total Trades: | 55 | Short Positions (won %): | 27 (77.78%) | Long Positions (won %): | 28 (85.71%) | |||||||||
Profit Trades (% of total): | 45 (81.82%) | Loss trades (% of total): | 10 (18.18%) | |||||||||||
Largest | profit trade: | 167.48 | loss trade: | -12.00 | ||||||||||
Average | profit trade: | 38.03 | loss trade: | -7.98 | ||||||||||
Maximum | consecutive wins ($): | 12 (515.84) | consecutive losses ($): | 3 (-12.00) | ||||||||||
Maximal | consecutive profit (count): | 515.84 (12) | consecutive loss (count): | -23.81 (2) | ||||||||||
Average | consecutive wins: | 6 | consecutive losses: | 1 |