FXDD
| Account: 443586 | Name: Barry Riley | Currency: USD | 2007 February 26, 21:48 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 6967252 | 2007.02.26 10:51 | sell | 0.20 | gbpusd | 1.9625 | 0.0000 | 1.9601 | 2007.02.26 18:42 | 1.9616 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 123987 | RF1 | |||||||||||||
| 6980315 | 2007.02.26 17:50 | sell | 0.20 | gbpusd | 1.9640 | 0.0000 | 1.9616 | 2007.02.26 18:41 | 1.9616 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 123987 | RF1[tp] | |||||||||||||
| 6958640 | 2007.02.26 04:08 | sell | 0.20 | gbpusd | 1.9637 | 0.0000 | 1.9613 | 2007.02.26 10:50 | 1.9628 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 123987 | RF1 | |||||||||||||
| 6964361 | 2007.02.26 09:44 | sell | 0.20 | gbpusd | 1.9652 | 0.0000 | 1.9628 | 2007.02.26 10:50 | 1.9628 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 123987 | RF1[tp] | |||||||||||||
| 0.00 | 0.00 | 0.00 | 132.00 | |||||||||||
| Closed P/L: | 132.00 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 6981486 | 2007.02.26 18:42 | sell | 0.20 | gbpusd | 1.9614 | 0.0000 | 1.9590 | 1.9635 | 0.00 | 0.00 | 0.00 | -42.00 | ||
| 123987 | RF1 | |||||||||||||
| 6981909 | 2007.02.26 18:59 | sell | 0.20 | gbpusd | 1.9629 | 0.0000 | 1.9605 | 1.9635 | 0.00 | 0.00 | 0.00 | -12.00 | ||
| 123987 | RF1 | |||||||||||||
| 0.00 | 0.00 | 0.00 | -54.00 | |||||||||||
| Floating P/L: | -54.00 | |||||||||||||
| 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: | 132.00 | Floating P/L: | -54.00 | Margin: | 392.43 | |||||||||
| Balance: | 30 205.99 | Equity: | 30 151.99 | Free Margin: | 29 759.56 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 132.00 | Gross Loss: | 0.00 | Total Net Profit: | 132.00 | |||||||||
| Profit Factor: | Expected Payoff: | 33.00 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 4 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 4 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 48.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 33.00 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 4 (132.00) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 132.00 (4) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 0 | ||||||||||