Account: 66252 | Name: J.Barry Riley | Currency: USD | 2007 January 19, 06:31 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
2417880 | 2007.01.18 16:21 | buy | 0.02 | gbpusd | 1.9691 | 0.0000 | 0.0000 | 2007.01.19 00:02 | 1.9743 | 0.00 | 0.00 | -0.03 | 10.40 | |
200722349 | so: -2025.5%/-199.4/9.8 | |||||||||||||
2381917 | 2007.01.15 21:51 | buy | 0.01 | eurusd | 1.2931 | 0.0000 | 0.0000 | 2007.01.19 00:02 | 1.2961 | 0.00 | 0.00 | -0.46 | 3.00 | |
200722349 | so: -1524.8%/-199.4/13.1 | |||||||||||||
2418422 | 2007.01.18 16:38 | sell | 0.01 | usdchf | 1.2484 | 0.0000 | 0.0000 | 2007.01.19 00:02 | 1.2471 | 0.00 | 0.00 | -0.10 | 1.04 | |
200722349 | so: -1280.1%/-199.4/15.6 | |||||||||||||
2423106 | 2007.01.19 00:02 | buy | 0.03 | usdjpy | 1.64 | 0.00 | 0.00 | 2007.01.19 00:02 | 0.69 | 0.00 | 0.00 | 0.00 | -4 130.43 | |
200722349 | XOR | |||||||||||||
2423109 | 2007.01.19 00:02 | sell | 0.01 | usdjpy | 0.69 | 0.00 | 0.00 | 2007.01.19 00:02 | 95.70 | 0.00 | 0.00 | 0.00 | -992.79 | |
200722349 | so: -1103.1%/-199.4/18.1 | |||||||||||||
2423057 | 2007.01.19 00:02 | buy | 0.02 | usdjpy | 1.64 | 0.00 | 0.00 | 2007.01.19 00:02 | 157.12 | 0.00 | 0.00 | 0.00 | 1 979.12 | |
200722349 | XOR | |||||||||||||
2417275 | 2007.01.18 15:51 | sell | 0.02 | usdjpy | 121.55 | 0.00 | 0.00 | 2007.01.19 00:02 | 84.30 | 0.00 | 0.00 | -0.29 | 883.75 | |
200722349 | XOR | |||||||||||||
2416916 | 2007.01.18 15:35 | sell | 0.02 | usdchf | 1.2541 | 0.0000 | 0.0000 | 2007.01.18 16:38 | 1.2489 | 0.00 | 0.00 | 0.00 | 8.33 | |
200722349 | XOR | |||||||||||||
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 | |||||||||||||
0.00 | 0.00 | -0.06 | -2 220.37 | |||||||||||
Closed P/L: | -2 220.43 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
No transactions | ||||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
Floating P/L: | 0.00 | |||||||||||||
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: | -2 220.43 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | -199.42 | Equity: | -199.42 | Free Margin: | -199.42 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 2 920.24 | Gross Loss: | 5 140.67 | Total Net Profit: | -2 220.43 | |||||||||
Profit Factor: | 0.57 | Expected Payoff: | -130.61 | |||||||||||
Absolute Drawdown: | 2 234.28 | Maximal Drawdown: | 5 123.22 (104.34%) | Relative Drawdown: | 104.34% (5 123.22) | |||||||||
Total Trades: | 17 | Short Positions (won %): | 8 (50.00%) | Long Positions (won %): | 9 (66.67%) | |||||||||
Profit Trades (% of total): | 10 (58.82%) | Loss trades (% of total): | 7 (41.18%) | |||||||||||
Largest | profit trade: | 1 979.12 | loss trade: | -4 130.43 | ||||||||||
Average | profit trade: | 292.02 | loss trade: | -734.38 | ||||||||||
Maximum | consecutive wins ($): | 3 (2 870.91) | consecutive losses ($): | 2 (-5 123.22) | ||||||||||
Maximal | consecutive profit (count): | 2 870.91 (3) | consecutive loss (count): | -5 123.22 (2) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 1 |