Account: 66252 | Name: J.Barry Riley | Currency: USD | 2007 January 18, 16:37 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
2417087 | 2007.01.18 15:39 | sell | 0.01 | gbpusd | 1.9651 | 0.0000 | 0.0000 | 2007.01.18 16:21 | 1.9691 | 0.00 | 0.00 | 0.00 | -4.00 | |
200722349 | XOR | |||||||||||||
2413021 | 2007.01.18 09:46 | sell | 0.01 | usdjpy | 121.18 | 0.00 | 0.00 | 2007.01.18 15:51 | 121.59 | 0.00 | 0.00 | 0.00 | -3.37 | |
200722349 | XOR | |||||||||||||
2414712 | 2007.01.18 11:55 | sell | 0.02 | gbpusd | 1.9722 | 0.0000 | 0.0000 | 2007.01.18 15:39 | 1.9656 | 0.00 | 0.00 | 0.00 | 13.20 | |
200722349 | XOR | |||||||||||||
2415260 | 2007.01.18 13:03 | sell | 0.01 | usdchf | 1.2506 | 0.0000 | 0.0000 | 2007.01.18 15:34 | 1.2546 | 0.00 | 0.00 | 0.00 | -3.19 | |
200722349 | XOR | |||||||||||||
2409548 | 2007.01.18 05:28 | buy | 0.02 | usdchf | 1.2446 | 0.0000 | 0.0000 | 2007.01.18 13:03 | 1.2506 | 0.00 | 0.00 | 0.00 | 9.60 | |
200722349 | XOR | |||||||||||||
2413799 | 2007.01.18 10:46 | buy | 0.01 | gbpusd | 1.9762 | 0.0000 | 0.0000 | 2007.01.18 11:55 | 1.9722 | 0.00 | 0.00 | 0.00 | -4.00 | |
200722349 | XOR | |||||||||||||
2401822 | 2007.01.17 16:02 | buy | 0.01 | gbpusd | 1.9678 | 0.0000 | 0.0000 | 2007.01.18 10:46 | 1.9757 | 0.00 | 0.00 | -0.04 | 7.90 | |
200722349 | XOR | |||||||||||||
2393825 | 2007.01.16 20:04 | buy | 0.01 | usdjpy | 120.66 | 0.00 | 0.00 | 2007.01.18 09:46 | 121.18 | 0.00 | 0.00 | 0.53 | 4.29 | |
200722349 | XOR | |||||||||||||
2393828 | 2007.01.16 20:04 | buy | 0.01 | usdchf | 1.2481 | 0.0000 | 0.0000 | 2007.01.18 05:28 | 1.2441 | 0.00 | 0.00 | 0.33 | -3.22 | |
200722349 | XOR | |||||||||||||
2393822 | 2007.01.16 20:03 | buy | 0.01 | gbpusd | 1.9622 | 0.0000 | 0.0000 | 2007.01.17 16:02 | 1.9673 | 0.00 | 0.00 | -0.01 | 5.10 | |
200722349 | XOR | |||||||||||||
0.00 | 0.00 | 0.81 | 22.31 | |||||||||||
Closed P/L: | 23.12 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
2381917 | 2007.01.15 21:51 | buy | 0.01 | eurusd | 1.2931 | 0.0000 | 0.0000 | 1.2953 | 0.00 | 0.00 | -0.38 | 2.20 | ||
200722349 | XOR | |||||||||||||
2416916 | 2007.01.18 15:35 | sell | 0.02 | usdchf | 1.2541 | 0.0000 | 0.0000 | 1.2484 | 0.00 | 0.00 | 0.00 | 9.13 | ||
200722349 | XOR | |||||||||||||
2417275 | 2007.01.18 15:51 | sell | 0.02 | usdjpy | 121.55 | 0.00 | 0.00 | 121.28 | 0.00 | 0.00 | 0.00 | 4.45 | ||
200722349 | XOR | |||||||||||||
2417880 | 2007.01.18 16:21 | buy | 0.02 | gbpusd | 1.9691 | 0.0000 | 0.0000 | 1.9725 | 0.00 | 0.00 | 0.00 | 6.80 | ||
200722349 | XOR | |||||||||||||
0.00 | 0.00 | -0.38 | 22.58 | |||||||||||
Floating P/L: | 22.20 | |||||||||||||
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: | 23.12 | Floating P/L: | 22.20 | Margin: | 23.08 | |||||||||
Balance: | 2 039.04 | Equity: | 2 061.24 | Free Margin: | 2 015.96 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 40.57 | Gross Loss: | 17.45 | Total Net Profit: | 23.12 | |||||||||
Profit Factor: | 2.32 | Expected Payoff: | 2.31 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 7.37 (0.36%) | Relative Drawdown: | 0.36% (7.37) | |||||||||
Total Trades: | 10 | Short Positions (won %): | 4 (25.00%) | Long Positions (won %): | 6 (66.67%) | |||||||||
Profit Trades (% of total): | 5 (50.00%) | Loss trades (% of total): | 5 (50.00%) | |||||||||||
Largest | profit trade: | 13.20 | loss trade: | -4.00 | ||||||||||
Average | profit trade: | 8.11 | loss trade: | -3.49 | ||||||||||
Maximum | consecutive wins ($): | 2 (12.68) | consecutive losses ($): | 2 (-7.37) | ||||||||||
Maximal | consecutive profit (count): | 13.20 (1) | consecutive loss (count): | -7.37 (2) | ||||||||||
Average | consecutive wins: | 1 | consecutive losses: | 1 |