Account: 443586 | Name: Barry Riley | Currency: USD | 2007 February 27, 11:41 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
7006532 | 2007.02.27 11:32 | buy | 0.20 | gbpusd | 1.9641 | 0.0000 | 1.9666 | 2007.02.27 11:39 | 1.9642 | 0.00 | 0.00 | 0.00 | 2.00 | |
123987 | RF1 | |||||||||||||
6999274 | 2007.02.27 09:33 | sell | 0.20 | gbpusd | 1.9598 | 0.0000 | 1.9574 | 2007.02.27 11:32 | 1.9641 | 0.00 | 0.00 | 0.00 | -86.00 | |
123987 | RF1 | |||||||||||||
7001537 | 2007.02.27 10:10 | sell | 0.20 | gbpusd | 1.9613 | 0.0000 | 1.9589 | 2007.02.27 11:32 | 1.9641 | 0.00 | 0.00 | 0.00 | -56.00 | |
123987 | RF1 | |||||||||||||
7001990 | 2007.02.27 10:13 | sell | 0.20 | gbpusd | 1.9628 | 0.0000 | 1.9604 | 2007.02.27 11:32 | 1.9639 | 0.00 | 0.00 | 0.00 | -22.00 | |
123987 | RF1 | |||||||||||||
7002573 | 2007.02.27 10:18 | sell | 0.20 | gbpusd | 1.9644 | 0.0000 | 1.9620 | 2007.02.27 11:32 | 1.9638 | 0.00 | 0.00 | 0.00 | 12.00 | |
123987 | RF1 | |||||||||||||
7006062 | 2007.02.27 11:21 | buy | 6.40 | gbpusd | 1.9645 | 0.0000 | 1.9670 | 2007.02.27 11:32 | 1.9632 | 0.00 | 0.00 | 0.00 | -832.00 | |
123987 | RF1 | |||||||||||||
7004028 | 2007.02.27 10:32 | sell | 0.20 | gbpusd | 1.9660 | 0.0000 | 1.9636 | 2007.02.27 11:31 | 1.9636 | 0.00 | 0.00 | 0.00 | 48.00 | |
123987 | RF1[tp] | |||||||||||||
6981486 | 2007.02.26 18:42 | sell | 0.20 | gbpusd | 1.9614 | 0.0000 | 1.9590 | 2007.02.27 09:33 | 1.9605 | 0.00 | 0.00 | -0.26 | 18.00 | |
123987 | RF1 | |||||||||||||
6981909 | 2007.02.26 18:59 | sell | 0.20 | gbpusd | 1.9629 | 0.0000 | 1.9605 | 2007.02.27 09:33 | 1.9605 | 0.00 | 0.00 | -0.26 | 48.00 | |
123987 | RF1[tp] | |||||||||||||
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 | -0.52 | -736.00 | |||||||||||
Closed P/L: | -736.52 | |||||||||||||
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: | -736.52 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 29 337.47 | Equity: | 29 337.47 | Free Margin: | 29 337.47 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 259.48 | Gross Loss: | 996.00 | Total Net Profit: | -736.52 | |||||||||
Profit Factor: | 0.26 | Expected Payoff: | -56.66 | |||||||||||
Absolute Drawdown: | 738.52 | Maximal Drawdown: | 984.00 (3.25%) | Relative Drawdown: | 3.25% (984.00) | |||||||||
Total Trades: | 13 | Short Positions (won %): | 11 (72.73%) | Long Positions (won %): | 2 (50.00%) | |||||||||
Profit Trades (% of total): | 9 (69.23%) | Loss trades (% of total): | 4 (30.77%) | |||||||||||
Largest | profit trade: | 48.00 | loss trade: | -832.00 | ||||||||||
Average | profit trade: | 28.83 | loss trade: | -249.00 | ||||||||||
Maximum | consecutive wins ($): | 7 (245.48) | consecutive losses ($): | 3 (-164.00) | ||||||||||
Maximal | consecutive profit (count): | 245.48 (7) | consecutive loss (count): | -832.00 (1) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |