Account: 363455 | Name: J.Barry Riley | Currency: USD | 2007 April 27, 23:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
8830826 | 2007.04.05 16:45 | sell | 44.80 | eurusd | 1.3438 | 1.3529 | 1.3410 | 2007.04.06 08:11 | 1.3419 | 0.00 | 0.00 | 67.20 | 8 512.00 | |
43420 | 10.3DS sell order | |||||||||||||
8828249 | 2007.04.05 16:10 | sell | 11.20 | eurusd | 1.3396 | 1.3523 | 1.3368 | 2007.04.06 08:11 | 1.3419 | 0.00 | 0.00 | 16.80 | -2 576.00 | |
43420 | 10.3DS sell order | |||||||||||||
8829322 | 2007.04.05 16:22 | sell | 22.40 | eurusd | 1.3419 | 1.3528 | 1.3391 | 2007.04.06 08:11 | 1.3419 | 0.00 | 0.00 | 33.60 | 0.00 | |
43420 | 10.3DS sell order | |||||||||||||
8809218 | 2007.04.04 17:37 | sell | 5.60 | eurusd | 1.3376 | 1.3521 | 1.3348 | 2007.04.06 08:11 | 1.3419 | 0.00 | 0.00 | 33.60 | -2 408.00 | |
43420 | 10.3DS sell order | |||||||||||||
8798078 | 2007.04.04 10:37 | sell | 2.80 | eurusd | 1.3357 | 1.3520 | 1.3329 | 2007.04.06 08:11 | 1.3419 | 0.00 | 0.00 | 16.80 | -1 736.00 | |
43420 | 10.3DS sell order | |||||||||||||
8785945 | 2007.04.03 20:48 | sell | 1.40 | eurusd | 1.3339 | 1.3520 | 1.3311 | 2007.04.06 08:11 | 1.3419 | 0.00 | 0.00 | 10.50 | -1 120.00 | |
43420 | 10.3DS sell order | |||||||||||||
8846482 | 2007.04.06 15:31 | sell | 89.60 | eurchf | 1.6335 | 1.6408 | 1.6307 | 2007.04.09 19:30 | 1.6388 | 0.00 | 0.00 | -615.66 | -38 711.99 | |
43420 | so: 4.5%/3321.3/74273.0 | |||||||||||||
8852859 | 2007.04.06 21:35 | sell | 100.00 | eurchf | 1.6353 | 1.6408 | 1.6325 | 2007.04.09 19:30 | 1.6389 | 0.00 | 0.00 | -687.12 | -29 347.03 | |
43420 | so: 3.6%/1788.0/50294.2 | |||||||||||||
8812113 | 2007.04.04 19:24 | sell | 44.80 | eurchf | 1.6317 | 1.6408 | 1.6289 | 2007.04.09 19:30 | 1.6389 | 0.00 | 0.00 | -1 543.29 | -26 290.65 | |
43420 | 10.3DS sell order | |||||||||||||
8803261 | 2007.04.04 14:32 | sell | 22.40 | eurchf | 1.6298 | 1.6407 | 1.6270 | 2007.04.09 19:30 | 1.6392 | 0.00 | 0.00 | -771.64 | -17 154.96 | |
43420 | 10.3DS sell order | |||||||||||||
8773789 | 2007.04.03 12:10 | sell | 11.20 | eurchf | 1.6280 | 1.6407 | 1.6252 | 2007.04.09 19:31 | 1.6390 | 0.00 | 0.00 | -462.79 | -10 036.66 | |
43420 | 10.3DS sell order | |||||||||||||
8771506 | 2007.04.03 10:44 | sell | 5.60 | eurchf | 1.6261 | 1.6406 | 1.6233 | 2007.04.09 19:31 | 1.6391 | 0.00 | 0.00 | -231.39 | -5 932.20 | |
43420 | 10.3DS sell order | |||||||||||||
8762920 | 2007.04.02 22:44 | sell | 2.80 | eurchf | 1.6242 | 1.6405 | 1.6214 | 2007.04.09 19:33 | 1.6392 | 0.00 | 0.00 | -135.06 | -3 422.43 | |
43420 | 10.3DS sell order | |||||||||||||
8740386 | 2007.04.02 03:18 | sell | 1.30 | eurchf | 1.6224 | 1.6405 | 1.6196 | 2007.04.09 19:33 | 1.6392 | 0.00 | 0.00 | -62.70 | -1 779.37 | |
43420 | 10.3DS sell order | |||||||||||||
8872060 | 2007.04.09 19:33 | sell | 0.10 | eurchf | 1.6387 | 1.6568 | 1.6359 | 2007.04.09 23:57 | 1.6385 | 0.00 | 0.00 | 0.00 | 1.63 | |
43420 | 10.3DS sell order | |||||||||||||
0.00 | 0.00 | -4 331.15 | -132 001.66 | |||||||||||
Closed P/L: | -136 332.81 | |||||||||||||
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: | -136 332.81 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 131.96 | Equity: | 131.96 | Free Margin: | 131.96 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 8 614.43 | Gross Loss: | 144 947.24 | Total Net Profit: | -136 332.81 | |||||||||
Profit Factor: | 0.06 | Expected Payoff: | -9088.85 | |||||||||||
Absolute Drawdown: | 136 334.44 | Maximal Drawdown: | 144 913.64 (99.91%) | Relative Drawdown: | 99.91% (144 913.64) | |||||||||
Total Trades: | 15 | Short Positions (won %): | 15 (20.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
Profit Trades (% of total): | 3 (20.00%) | Loss trades (% of total): | 12 (80.00%) | |||||||||||
Largest | profit trade: | 8 579.20 | loss trade: | -39 327.65 | ||||||||||
Average | profit trade: | 2 871.48 | loss trade: | -12 078.94 | ||||||||||
Maximum | consecutive wins ($): | 1 (8 579.20) | consecutive losses ($): | 11 (-142 388.04) | ||||||||||
Maximal | consecutive profit (count): | 8 579.20 (1) | consecutive loss (count): | -142 388.04 (11) | ||||||||||
Average | consecutive wins: | 1 | consecutive losses: | 6 |