FXDD
| Account: 443586 | Name: Barry Riley | Currency: USD | 2007 January 12, 08:14 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5823251 | 2007.01.10 17:14 | buy | 0.40 | usdchf | 1.2467 | 0.0000 | 1.2525 | 2007.01.11 17:05 | 1.2486 | 0.00 | 0.00 | 9.70 | 60.87 | |
| 5831687 | 2007.01.11 03:34 | buy | 0.80 | usdchf | 1.2449 | 0.0000 | 1.2507 | 2007.01.11 17:05 | 1.2487 | 0.00 | 0.00 | 0.00 | 243.45 | |
| 5849725 | 2007.01.11 14:12 | buy | 2.00 | usdchf | 1.2428 | 0.0000 | 1.2486 | 2007.01.11 17:05 | 1.2486 | 0.00 | 0.00 | 0.00 | 929.04 | |
| 5833358 | 2007.01.11 06:04 | sell | 0.80 | eurusd | 1.2961 | 0.0000 | 1.2903 | 2007.01.11 15:51 | 1.2938 | 0.00 | 0.00 | 0.00 | 184.00 | |
| 5823235 | 2007.01.10 17:14 | sell | 0.50 | eurusd | 1.2943 | 0.0000 | 1.2885 | 2007.01.11 15:51 | 1.2938 | 0.00 | 0.00 | 7.92 | 25.00 | |
| 5846849 | 2007.01.11 14:00 | sell | 2.00 | eurusd | 1.2981 | 0.0000 | 1.2923 | 2007.01.11 15:51 | 1.2941 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 5849179 | 2007.01.11 14:11 | sell | 4.00 | eurusd | 1.2999 | 0.0000 | 1.2941 | 2007.01.11 15:51 | 1.2941 | 0.00 | 0.00 | 0.00 | 2 320.00 | |
| 5842732 | 2007.01.11 11:41 | buy | 0.50 | gbpusd | 1.9403 | 0.0000 | 1.9461 | 2007.01.11 14:00 | 1.9446 | 0.00 | 0.00 | 0.00 | 215.00 | |
| 5844030 | 2007.01.11 12:12 | buy | 1.00 | gbpusd | 1.9385 | 0.0000 | 1.9443 | 2007.01.11 14:00 | 1.9443 | 0.00 | 0.00 | 0.00 | 580.00 | |
| 5767029 | 2007.01.09 02:05 | buy | 0.70 | gbpusd | 1.9419 | 0.0000 | 1.9477 | 2007.01.11 11:41 | 1.9399 | 0.00 | 0.00 | -5.93 | -140.00 | |
| 5786965 | 2007.01.09 16:21 | buy | 1.40 | gbpusd | 1.9401 | 0.0000 | 1.9459 | 2007.01.11 11:41 | 1.9397 | 0.00 | 0.00 | -11.86 | -56.00 | |
| 5798761 | 2007.01.10 02:10 | buy | 2.80 | gbpusd | 1.9383 | 0.0000 | 1.9441 | 2007.01.11 11:41 | 1.9396 | 0.00 | 0.00 | -16.72 | 364.00 | |
| 5799388 | 2007.01.10 02:17 | buy | 5.60 | gbpusd | 1.9364 | 0.0000 | 1.9422 | 2007.01.11 11:40 | 1.9396 | 0.00 | 0.00 | -33.43 | 1 792.00 | |
| 5823164 | 2007.01.10 17:14 | buy | 9.60 | gbpusd | 1.9338 | 0.0000 | 1.9396 | 2007.01.11 11:40 | 1.9396 | 0.00 | 0.00 | -57.32 | 5 568.00 | |
| 5761367 | 2007.01.08 19:04 | sell | 1.80 | usdchf | 1.2342 | 0.0000 | 1.2284 | 2007.01.10 17:14 | 1.2468 | 0.00 | 0.00 | -36.22 | -1 819.06 | |
| 5766625 | 2007.01.09 01:54 | buy | 0.70 | eurusd | 1.3040 | 0.0000 | 1.3098 | 2007.01.10 17:14 | 1.2943 | 0.00 | 0.00 | -4.97 | -679.00 | |
| 5782553 | 2007.01.09 14:02 | buy | 1.40 | eurusd | 1.3022 | 0.0000 | 1.3080 | 2007.01.10 17:14 | 1.2942 | 0.00 | 0.00 | -9.94 | -1 120.00 | |
| 5786169 | 2007.01.09 16:06 | buy | 2.80 | eurusd | 1.3004 | 0.0000 | 1.3062 | 2007.01.10 17:14 | 1.2941 | 0.00 | 0.00 | -19.87 | -1 764.00 | |
| 5798826 | 2007.01.10 02:10 | buy | 5.60 | eurusd | 1.2986 | 0.0000 | 1.3044 | 2007.01.10 17:14 | 1.2942 | 0.00 | 0.00 | 0.00 | -2 464.00 | |
| 5762010 | 2007.01.08 19:45 | sell | 1.20 | usdchf | 1.2360 | 0.0000 | 1.2302 | 2007.01.10 17:14 | 1.2468 | 0.00 | 0.00 | -24.14 | -1 039.46 | |
| 5799606 | 2007.01.10 02:19 | buy | 11.20 | eurusd | 1.2968 | 0.0000 | 1.3026 | 2007.01.10 17:14 | 1.2942 | 0.00 | 0.00 | 0.00 | -2 912.00 | |
| 5779802 | 2007.01.09 11:40 | sell | 2.80 | usdchf | 1.2378 | 0.0000 | 1.2320 | 2007.01.10 17:14 | 1.2469 | 0.00 | 0.00 | -28.17 | -2 043.47 | |
| 5782564 | 2007.01.09 14:02 | sell | 5.60 | usdchf | 1.2396 | 0.0000 | 1.2338 | 2007.01.10 17:14 | 1.2469 | 0.00 | 0.00 | -56.34 | -3 278.53 | |
| 5786126 | 2007.01.09 16:05 | sell | 11.20 | usdchf | 1.2414 | 0.0000 | 1.2356 | 2007.01.10 17:13 | 1.2469 | 0.00 | 0.00 | -112.67 | -4 940.25 | |
| 5755291 | 2007.01.08 17:02 | buy | 1.50 | gbpusd | 1.9357 | 0.0000 | 1.9415 | 2007.01.09 02:05 | 1.9415 | 0.00 | 0.00 | -3.75 | 870.00 | |
| 5728183 | 2007.01.08 00:01 | buy | 1.30 | eurusd | 1.3016 | 0.0000 | 1.3074 | 2007.01.09 01:54 | 1.3039 | 0.00 | 0.00 | -9.24 | 299.00 | |
| 5730680 | 2007.01.08 02:17 | buy | 2.60 | eurusd | 1.2998 | 0.0000 | 1.3056 | 2007.01.09 01:54 | 1.3038 | 0.00 | 0.00 | -18.49 | 1 040.00 | |
| 5750716 | 2007.01.08 15:59 | buy | 5.60 | eurusd | 1.2980 | 0.0000 | 1.3038 | 2007.01.09 01:54 | 1.3038 | 0.00 | 0.00 | -39.82 | 3 248.00 | |
| 5728138 | 2007.01.08 00:01 | sell | 1.30 | usdchf | 1.2350 | 0.0000 | 1.2292 | 2007.01.08 19:03 | 1.2347 | 0.00 | 0.00 | 0.00 | 31.59 | |
| 5731182 | 2007.01.08 02:38 | sell | 2.60 | usdchf | 1.2369 | 0.0000 | 1.2311 | 2007.01.08 19:03 | 1.2348 | 0.00 | 0.00 | 0.00 | 442.18 | |
| 5749403 | 2007.01.08 15:37 | sell | 5.60 | usdchf | 1.2388 | 0.0000 | 1.2330 | 2007.01.08 19:03 | 1.2348 | 0.00 | 0.00 | 0.00 | 1 814.06 | |
| 5750549 | 2007.01.08 15:58 | sell | 11.20 | usdchf | 1.2406 | 0.0000 | 1.2348 | 2007.01.08 19:03 | 1.2348 | 0.00 | 0.00 | 0.00 | 5 260.77 | |
| 5738025 | 2007.01.08 09:00 | buy | 1.40 | gbpusd | 1.9329 | 0.0000 | 1.9387 | 2007.01.08 17:02 | 1.9352 | 0.00 | 0.00 | 0.00 | 322.00 | |
| 5740837 | 2007.01.08 10:00 | buy | 2.80 | gbpusd | 1.9311 | 0.0000 | 1.9369 | 2007.01.08 17:02 | 1.9350 | 0.00 | 0.00 | 0.00 | 1 092.00 | |
| 5750731 | 2007.01.08 15:59 | buy | 5.60 | gbpusd | 1.9292 | 0.0000 | 1.9350 | 2007.01.08 17:02 | 1.9350 | 0.00 | 0.00 | 0.00 | 3 248.00 | |
| 5728517 | 2007.01.08 00:04 | buy | 1.30 | gbpusd | 1.9309 | 0.0000 | 1.9367 | 2007.01.08 09:00 | 1.9327 | 0.00 | 0.00 | 0.00 | 234.00 | |
| 5730629 | 2007.01.08 02:14 | buy | 2.60 | gbpusd | 1.9290 | 0.0000 | 1.9348 | 2007.01.08 09:00 | 1.9328 | 0.00 | 0.00 | 0.00 | 988.00 | |
| 5731576 | 2007.01.08 02:48 | buy | 5.20 | gbpusd | 1.9271 | 0.0000 | 1.9329 | 2007.01.08 08:59 | 1.9329 | 0.00 | 0.00 | 0.00 | 3 016.00 | |
| 5717213 | 2007.01.05 15:57 | sell stop | 0.10 | usdjpy | 117.94 | 118.42 | 0.00 | 2007.01.08 01:01 | 118.71 | cancelled | ||||
| 5717212 | 2007.01.05 15:57 | buy stop | 0.10 | usdjpy | 119.70 | 119.22 | 0.00 | 2007.01.08 01:01 | 118.75 | cancelled | ||||
| 0.00 | 0.00 | -471.26 | 12 731.19 | |||||||||||
| Closed P/L: | 12 259.93 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 5859521 | 2007.01.11 15:51 | sell | 0.60 | eurusd | 1.2935 | 0.0000 | 1.2877 | 1.2903 | 0.00 | 0.00 | 2.86 | 192.00 | ||
| 5846676 | 2007.01.11 14:00 | buy | 0.50 | gbpusd | 1.9492 | 0.0000 | 1.9550 | 1.9450 | 0.00 | 0.00 | -1.24 | -210.00 | ||
| 5858244 | 2007.01.11 15:41 | buy | 1.00 | gbpusd | 1.9474 | 0.0000 | 1.9532 | 1.9450 | 0.00 | 0.00 | -2.49 | -240.00 | ||
| 5862597 | 2007.01.11 16:21 | buy | 2.40 | gbpusd | 1.9446 | 0.0000 | 1.9504 | 1.9450 | 0.00 | 0.00 | -5.98 | 96.00 | ||
| 5865291 | 2007.01.11 17:05 | buy | 4.80 | gbpusd | 1.9428 | 0.0000 | 1.9486 | 1.9450 | 0.00 | 0.00 | -11.95 | 1 056.00 | ||
| 5866272 | 2007.01.11 17:13 | buy | 9.60 | gbpusd | 1.9409 | 0.0000 | 1.9467 | 1.9450 | 0.00 | 0.00 | -23.90 | 3 936.00 | ||
| 5865416 | 2007.01.11 17:05 | buy | 0.60 | usdchf | 1.2489 | 0.0000 | 1.2547 | 1.2490 | 0.00 | 0.00 | 4.60 | 4.80 | ||
| 0.00 | 0.00 | -38.10 | 4 834.80 | |||||||||||
| Floating P/L: | 4 796.70 | |||||||||||||
| 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: | 12 259.93 | Floating P/L: | 4 796.70 | Margin: | 18 461.61 | |||||||||
| Balance: | 52 667.13 | Equity: | 57 463.83 | Free Margin: | 39 002.22 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 34 825.81 | Gross Loss: | 22 565.88 | Total Net Profit: | 12 259.93 | |||||||||
| Profit Factor: | 1.54 | Expected Payoff: | 322.63 | |||||||||||
| Absolute Drawdown: | 517.79 | Maximal Drawdown: | 22 352.09 (35.91%) | Relative Drawdown: | 35.91% (22 352.09) | |||||||||
| Total Trades: | 38 | Short Positions (won %): | 13 (61.54%) | Long Positions (won %): | 25 (72.00%) | |||||||||
| Profit Trades (% of total): | 26 (68.42%) | Loss trades (% of total): | 12 (31.58%) | |||||||||||
| Largest | profit trade: | 5 510.68 | loss trade: | -5 052.92 | ||||||||||
| Average | profit trade: | 1 339.45 | loss trade: | -1 880.49 | ||||||||||
| Maximum | consecutive wins ($): | 14 (21 834.30) | consecutive losses ($): | 10 (-22 352.09) | ||||||||||
| Maximal | consecutive profit (count): | 21 834.30 (14) | consecutive loss (count): | -22 352.09 (10) | ||||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 6 | ||||||||||