Account: 363455 | Name: J.Barry Riley | Currency: USD | 2007 February 2, 22:04 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
6829959 | 2007.01.06 11:11 | balance | Deposit | 25 000.00 | ||||||||||
6831617 | 2007.01.08 02:39 | buy | 1.60 | eurusd | 1.2992 | 1.3013 | 1.3147 | 2007.01.09 14:28 | 1.3013 | 0.00 | 0.00 | -5.92 | 336.00 | |
10201 | RF1[sl] | |||||||||||||
6830597 | 2007.01.08 01:00 | buy | 0.80 | eurusd | 1.3012 | 1.2921 | 1.3070 | 2007.01.09 21:33 | 1.3003 | 0.00 | 0.00 | -2.96 | -72.00 | |
10201 | RF1 | |||||||||||||
6953965 | 2007.01.15 01:00 | buy | 0.80 | eurusd | 1.2927 | 1.2836 | 1.2965 | 2007.01.16 09:07 | 1.2965 | 0.00 | 0.00 | -2.96 | 304.00 | |
10201 | RF1[tp] | |||||||||||||
7002834 | 2007.01.16 19:04 | buy | 6.40 | eurusd | 1.2910 | 1.2873 | 1.2948 | 2007.01.17 17:32 | 1.2948 | 0.00 | 0.00 | -23.68 | 2 432.00 | |
10201 | RF1[tp] | |||||||||||||
7018599 | 2007.01.17 15:55 | buy | 12.80 | eurusd | 1.2913 | 1.2894 | 1.2951 | 2007.01.17 17:32 | 1.2948 | 0.00 | 0.00 | 0.00 | 4 480.00 | |
10201 | RF1 | |||||||||||||
7000438 | 2007.01.16 17:36 | buy | 3.20 | eurusd | 1.2928 | 1.2873 | 1.2966 | 2007.01.17 17:32 | 1.2946 | 0.00 | 0.00 | -11.84 | 576.00 | |
10201 | RF1 | |||||||||||||
6996383 | 2007.01.16 15:21 | buy | 1.60 | eurusd | 1.2946 | 1.2873 | 1.2984 | 2007.01.17 17:33 | 1.2946 | 0.00 | 0.00 | -5.92 | 0.00 | |
10201 | RF1 | |||||||||||||
6987075 | 2007.01.16 09:08 | buy | 0.80 | eurusd | 1.2964 | 1.2873 | 1.3002 | 2007.01.17 17:33 | 1.2947 | 0.00 | 0.00 | -2.96 | -136.00 | |
10201 | RF1 | |||||||||||||
7026906 | 2007.01.17 21:27 | buy | 2.00 | eurusd | 1.2929 | 1.2856 | 1.2967 | 2007.01.18 05:28 | 1.2967 | 0.00 | 0.00 | -22.20 | 760.00 | |
10201 | RF1[tp] | |||||||||||||
7022584 | 2007.01.17 17:33 | buy | 1.00 | eurusd | 1.2947 | 1.2856 | 1.2985 | 2007.01.18 05:28 | 1.2968 | 0.00 | 0.00 | -11.10 | 210.00 | |
10201 | RF1 | |||||||||||||
7042833 | 2007.01.18 15:30 | buy | 8.80 | eurusd | 1.2908 | 1.2871 | 1.2946 | 2007.01.18 16:27 | 1.2946 | 0.00 | 0.00 | 0.00 | 3 344.00 | |
10201 | RF1[tp] | |||||||||||||
7040650 | 2007.01.18 14:04 | buy | 4.40 | eurusd | 1.2932 | 1.2877 | 1.2970 | 2007.01.18 16:27 | 1.2946 | 0.00 | 0.00 | 0.00 | 616.00 | |
10201 | RF1 | |||||||||||||
7036791 | 2007.01.18 11:01 | buy | 2.20 | eurusd | 1.2953 | 1.2880 | 1.2991 | 2007.01.18 16:27 | 1.2944 | 0.00 | 0.00 | 0.00 | -198.00 | |
10201 | RF1 | |||||||||||||
7030813 | 2007.01.18 05:28 | buy | 1.10 | eurusd | 1.2972 | 1.2881 | 1.3010 | 2007.01.18 16:27 | 1.2945 | 0.00 | 0.00 | 0.00 | -297.00 | |
10201 | RF1 | |||||||||||||
7045258 | 2007.01.18 16:27 | buy | 1.20 | eurusd | 1.2946 | 1.2855 | 1.2984 | 2007.01.19 04:10 | 1.2984 | 0.00 | 0.00 | -4.44 | 456.00 | |
10201 | RF1[tp] | |||||||||||||
7069026 | 2007.01.19 17:01 | buy | 9.60 | eurusd | 1.2927 | 1.2890 | 1.2965 | 2007.01.19 18:43 | 1.2965 | 0.00 | 0.00 | 0.00 | 3 648.00 | |
10201 | RF1[tp] | |||||||||||||
7067415 | 2007.01.19 15:48 | buy | 4.80 | eurusd | 1.2950 | 1.2895 | 1.2988 | 2007.01.19 18:43 | 1.2965 | 0.00 | 0.00 | 0.00 | 720.00 | |
10201 | RF1 | |||||||||||||
7063365 | 2007.01.19 11:55 | buy | 2.40 | eurusd | 1.2968 | 1.2895 | 1.3006 | 2007.01.19 18:43 | 1.2966 | 0.00 | 0.00 | 0.00 | -48.00 | |
10201 | RF1 | |||||||||||||
7056036 | 2007.01.19 04:10 | buy | 1.20 | eurusd | 1.2986 | 1.2895 | 1.3024 | 2007.01.19 18:43 | 1.2964 | 0.00 | 0.00 | 0.00 | -264.00 | |
10201 | RF1 | |||||||||||||
7087217 | 2007.01.22 14:44 | buy | 5.20 | eurusd | 1.2930 | 1.2875 | 1.2968 | 2007.01.23 09:34 | 1.2968 | 0.00 | 0.00 | -19.24 | 1 976.00 | |
10201 | RF1[tp] | |||||||||||||
7083923 | 2007.01.22 12:50 | buy | 2.60 | eurusd | 1.2948 | 1.2875 | 1.2986 | 2007.01.23 09:34 | 1.2968 | 0.00 | 0.00 | -9.62 | 520.00 | |
10201 | RF1 | |||||||||||||
7072201 | 2007.01.19 18:43 | buy | 1.30 | eurusd | 1.2966 | 1.2875 | 1.3004 | 2007.01.23 09:35 | 1.2968 | 0.00 | 0.00 | -9.62 | 26.00 | |
10201 | RF1 | |||||||||||||
7104865 | 2007.01.23 09:35 | buy | 1.40 | eurusd | 1.2969 | 1.2878 | 1.3007 | 2007.01.23 12:09 | 1.3007 | 0.00 | 0.00 | 0.00 | 532.00 | |
10201 | RF1[tp] | |||||||||||||
7154257 | 2007.01.24 18:10 | buy | 11.20 | eurusd | 1.2951 | 1.2914 | 1.2989 | 2007.01.25 09:45 | 1.2989 | 0.00 | 0.00 | -124.32 | 4 256.00 | |
10201 | RF1[tp] | |||||||||||||
7151387 | 2007.01.24 17:18 | buy | 5.60 | eurusd | 1.2969 | 1.2914 | 1.3007 | 2007.01.25 09:45 | 1.2988 | 0.00 | 0.00 | -62.16 | 1 064.00 | |
10201 | RF1 | |||||||||||||
7109890 | 2007.01.23 12:15 | buy | 1.40 | eurusd | 1.3007 | 1.2916 | 1.3045 | 2007.01.25 09:45 | 1.2988 | 0.00 | 0.00 | -20.72 | -266.00 | |
10201 | RF1 | |||||||||||||
7136782 | 2007.01.24 10:16 | buy | 2.80 | eurusd | 1.2988 | 1.2915 | 1.3026 | 2007.01.25 09:45 | 1.2987 | 0.00 | 0.00 | -31.08 | -28.00 | |
10201 | RF1 | |||||||||||||
7168024 | 2007.01.25 09:45 | buy | 1.50 | eurusd | 1.2989 | 1.2898 | 1.3027 | 2007.01.26 13:37 | 1.2898 | 0.00 | 0.00 | -5.55 | -1 365.00 | |
10201 | RF1[sl] | |||||||||||||
7172244 | 2007.01.25 11:31 | buy | 3.00 | eurusd | 1.2971 | 1.2898 | 1.3009 | 2007.01.26 13:37 | 1.2898 | 0.00 | 0.00 | -11.10 | -2 190.00 | |
10201 | RF1[sl] | |||||||||||||
7199487 | 2007.01.26 10:11 | buy | 24.00 | eurusd | 1.2911 | 1.2892 | 1.2949 | 2007.01.26 13:37 | 1.2899 | 0.00 | 0.00 | 0.00 | -2 880.00 | |
10201 | RF1 | |||||||||||||
7188208 | 2007.01.25 21:33 | buy | 12.00 | eurusd | 1.2929 | 1.2892 | 1.2967 | 2007.01.26 13:37 | 1.2900 | 0.00 | 0.00 | -44.40 | -3 480.00 | |
10201 | RF1 | |||||||||||||
7186602 | 2007.01.25 21:04 | buy | 6.00 | eurusd | 1.2948 | 1.2893 | 1.2986 | 2007.01.26 13:37 | 1.2899 | 0.00 | 0.00 | -22.20 | -2 940.00 | |
10201 | RF1 | |||||||||||||
7253427 | 2007.01.30 14:51 | sell | 8.80 | eurusd | 1.2973 | 1.3010 | 1.2935 | 2007.01.31 10:39 | 1.2935 | 0.00 | 0.00 | 13.20 | 3 344.00 | |
10201 | RF1[tp] | |||||||||||||
7239970 | 2007.01.29 23:25 | sell | 4.40 | eurusd | 1.2954 | 1.3009 | 1.2916 | 2007.01.31 10:39 | 1.2935 | 0.00 | 0.00 | 13.20 | 836.00 | |
10201 | RF1 | |||||||||||||
7209831 | 2007.01.26 15:59 | sell | 2.20 | eurusd | 1.2917 | 1.2990 | 1.2879 | 2007.01.31 10:39 | 1.2937 | 0.00 | 0.00 | 9.90 | -440.00 | |
10201 | RF1 | |||||||||||||
7205282 | 2007.01.26 13:37 | sell | 1.10 | eurusd | 1.2899 | 1.2990 | 1.2861 | 2007.01.31 10:39 | 1.2936 | 0.00 | 0.00 | 4.95 | -407.00 | |
10201 | RF1 | |||||||||||||
7273156 | 2007.01.31 10:40 | sell | 1.30 | eurusd | 1.2934 | 1.3025 | 1.2896 | 2007.01.31 21:17 | 1.3025 | 0.00 | 0.00 | 0.00 | -1 183.00 | |
10201 | RF1[sl] | |||||||||||||
7279306 | 2007.01.31 14:41 | sell | 2.60 | eurusd | 1.2953 | 1.3026 | 1.2915 | 2007.01.31 21:17 | 1.3026 | 0.00 | 0.00 | 0.00 | -1 898.00 | |
10201 | RF1[sl] | |||||||||||||
7289196 | 2007.01.31 17:44 | sell | 20.80 | eurusd | 1.3010 | 1.3029 | 1.2972 | 2007.01.31 21:17 | 1.3025 | 0.00 | 0.00 | 0.00 | -3 120.00 | |
10201 | RF1 | |||||||||||||
7286473 | 2007.01.31 17:06 | sell | 5.20 | eurusd | 1.2973 | 1.3028 | 1.2935 | 2007.01.31 21:17 | 1.3028 | 0.00 | 0.00 | 0.00 | -2 860.00 | |
10201 | RF1[sl] | |||||||||||||
7287510 | 2007.01.31 17:21 | sell | 10.40 | eurusd | 1.2991 | 1.3028 | 1.2953 | 2007.01.31 21:17 | 1.3028 | 0.00 | 0.00 | 0.00 | -3 848.00 | |
10201 | RF1[sl] | |||||||||||||
7312305 | 2007.02.01 11:33 | buy | 1.80 | eurusd | 1.3014 | 1.2941 | 1.3052 | 2007.02.02 15:30 | 1.3052 | 0.00 | 0.00 | -6.66 | 684.00 | |
10201 | RF1[tp] | |||||||||||||
7298294 | 2007.01.31 21:18 | buy | 0.90 | eurusd | 1.3033 | 1.2942 | 1.3071 | 2007.02.02 15:31 | 1.3042 | 0.00 | 0.00 | -13.32 | 81.00 | |
10201 | RF1 | |||||||||||||
7342581 | 2007.02.02 16:01 | buy | 1.80 | eurusd | 1.3028 | 1.2955 | 1.3066 | 2007.02.02 19:54 | 1.2955 | 0.00 | 0.00 | 0.00 | -1 314.00 | |
10201 | RF1[sl] | |||||||||||||
7342928 | 2007.02.02 16:03 | buy | 3.60 | eurusd | 1.3010 | 1.2955 | 1.3048 | 2007.02.02 19:54 | 1.2955 | 0.00 | 0.00 | 0.00 | -1 980.00 | |
10201 | RF1[sl] | |||||||||||||
7344167 | 2007.02.02 16:15 | buy | 7.20 | eurusd | 1.2992 | 1.2955 | 1.3030 | 2007.02.02 19:54 | 1.2955 | 0.00 | 0.00 | 0.00 | -2 664.00 | |
10201 | RF1[sl] | |||||||||||||
7339865 | 2007.02.02 15:31 | buy | 0.90 | eurusd | 1.3046 | 1.2955 | 1.3084 | 2007.02.02 19:54 | 1.2955 | 0.00 | 0.00 | 0.00 | -819.00 | |
10201 | RF1[sl] | |||||||||||||
7346950 | 2007.02.02 17:01 | buy | 14.40 | eurusd | 1.2972 | 1.2953 | 1.3010 | 2007.02.02 19:54 | 1.2955 | 0.00 | 0.00 | 0.00 | -2 448.00 | |
10201 | RF1 | |||||||||||||
7352402 | 2007.02.02 19:54 | sell | 0.60 | eurusd | 1.2956 | 1.3047 | 1.2918 | 2007.02.02 22:00 | 1.2967 | 0.00 | 0.00 | 0.00 | -66.00 | |
10201 | RF1 | |||||||||||||
0.00 | 0.00 | -432.72 | -6 010.00 | |||||||||||
Closed P/L: | -6 442.72 | |||||||||||||
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: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | -6 442.72 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 18 557.28 | Equity: | 18 557.28 | Free Margin: | 18 557.28 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 30 900.32 | Gross Loss: | 37 343.04 | Total Net Profit: | -6 442.72 | |||||||||
Profit Factor: | 0.83 | Expected Payoff: | -131.48 | |||||||||||
Absolute Drawdown: | 6 442.72 | Maximal Drawdown (%): | 31 364.78 (62.83%) | |||||||||||
Total Trades: | 49 | Short Positions (won %): | 10 (20.00%) | Long Positions (won %): | 39 (51.28%) | |||||||||
Profit Trades (% of total): | 22 (44.90%) | Loss trades (% of total): | 27 (55.10%) | |||||||||||
Largest | profit trade: | 4 480.00 | loss trade: | -3 848.00 | ||||||||||
Average | profit trade: | 1 404.56 | loss trade: | -1 383.08 | ||||||||||
Maximum | consecutive wins ($): | 6 (8 149.04) | consecutive losses ($): | 7 (-13 741.15) | ||||||||||
Maximal | consecutive profit (count): | 8 149.04 (6) | consecutive loss (count): | -13 741.15 (7) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 4 |