Account: 1454385 | Name: J.Barry Riley | Currency: USD | 2007 May 23, 08:03 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
33702429 | 2007.05.02 23:59 | balance | Deposit | 1 500.00 | |||||||||
33920721 | 2007.05.06 22:00 | buy | 0.02 | eurusd | 1.3601 | 1.3612 | 0.0000 | 2007.05.07 17:31 | 1.3612 | 0.00 | 0.00 | 0.00 | 2.20 |
16384 | kosta[sl] | ||||||||||||
33988449 | 2007.05.07 17:31 | buy | 0.02 | gbpusd | 1.9944 | 1.9948 | 0.0000 | 2007.05.08 04:01 | 1.9955 | 0.00 | 0.00 | -0.01 | 2.20 |
16384 | kosta | ||||||||||||
34028461 | 2007.05.08 04:01 | sell | 0.02 | gbpusd | 1.9956 | 0.0000 | 0.0000 | 2007.05.08 05:55 | 1.9960 | 0.00 | 0.00 | 0.00 | -0.80 |
16384 | kosta | ||||||||||||
34033584 | 2007.05.08 05:55 | sell | 0.15 | usdjpy | 119.83 | 0.00 | 0.00 | 2007.05.08 08:00 | 119.95 | 0.00 | 0.00 | 0.00 | -15.01 |
16384 | kosta | ||||||||||||
34044347 | 2007.05.08 08:00 | buy | 0.15 | usdjpy | 119.95 | 0.00 | 0.00 | 2007.05.08 12:00 | 119.71 | 0.00 | 0.00 | 0.00 | -30.07 |
16384 | kosta | ||||||||||||
34065387 | 2007.05.08 12:00 | sell | 0.15 | usdcad | 1.1022 | 0.0000 | 0.0000 | 2007.05.08 20:07 | 1.1048 | 0.00 | 0.00 | 0.00 | -35.30 |
16384 | kosta | ||||||||||||
34102069 | 2007.05.08 20:07 | sell | 0.14 | eurusd | 1.3546 | 1.3545 | 0.0000 | 2007.05.09 12:54 | 1.3545 | 0.00 | 0.00 | 0.76 | 1.40 |
16384 | kosta[sl] | ||||||||||||
34153141 | 2007.05.09 12:54 | sell | 0.14 | gbpusd | 1.9950 | 1.9946 | 0.0000 | 2007.05.09 18:53 | 1.9946 | 0.00 | 0.00 | 0.00 | 5.60 |
16384 | kosta[sl] | ||||||||||||
34190769 | 2007.05.09 18:53 | sell | 0.14 | gbpusd | 1.9941 | 0.0000 | 0.0000 | 2007.05.09 20:00 | 1.9937 | 0.00 | 0.00 | 0.00 | 5.60 |
16384 | kosta | ||||||||||||
34193260 | 2007.05.09 20:00 | sell | 0.14 | eurusd | 1.3525 | 0.0000 | 0.0000 | 2007.05.10 08:00 | 1.3558 | 0.00 | 0.00 | 2.27 | -46.20 |
16384 | kosta | ||||||||||||
34229938 | 2007.05.10 08:00 | buy | 0.14 | eurusd | 1.3559 | 0.0000 | 0.0000 | 2007.05.10 08:30 | 1.3539 | 0.00 | 0.00 | 0.00 | -28.00 |
16384 | kosta | ||||||||||||
34234943 | 2007.05.10 08:30 | sell | 0.01 | gbpusd | 1.9889 | 0.0000 | 0.0000 | 2007.05.10 08:31 | 1.9899 | 0.00 | 0.00 | 0.00 | -1.00 |
16384 | kosta | ||||||||||||
34235322 | 2007.05.10 08:31 | buy | 0.01 | usdcad | 1.1069 | 0.0000 | 0.0000 | 2007.05.10 08:32 | 1.1065 | 0.00 | 0.00 | 0.00 | -0.36 |
16384 | kosta | ||||||||||||
34235927 | 2007.05.10 08:35 | sell | 0.01 | usdjpy | 120.28 | 0.00 | 0.00 | 2007.05.10 08:38 | 120.31 | 0.00 | 0.00 | 0.00 | -0.25 |
16384 | kosta | ||||||||||||
34236142 | 2007.05.10 08:38 | buy | 0.14 | usdcad | 1.1075 | 1.1113 | 0.0000 | 2007.05.10 17:32 | 1.1113 | 0.00 | 0.00 | 0.00 | 47.87 |
16384 | kosta[sl] | ||||||||||||
34316817 | 2007.05.10 17:32 | sell | 0.14 | usdjpy | 120.09 | 119.99 | 0.00 | 2007.05.10 20:26 | 119.99 | 0.00 | 0.00 | 0.00 | 11.67 |
16384 | kosta[sl] | ||||||||||||
34327568 | 2007.05.10 20:26 | sell | 0.14 | usdjpy | 119.96 | 119.93 | 0.00 | 2007.05.10 21:30 | 119.93 | 0.00 | 0.00 | -2.00 | 3.50 |
16384 | kosta[sl] | ||||||||||||
34332409 | 2007.05.10 21:30 | sell | 0.14 | usdjpy | 119.90 | 119.87 | 0.00 | 2007.05.10 22:44 | 119.87 | 0.00 | 0.00 | 0.00 | 3.50 |
16384 | kosta[sl] | ||||||||||||
34340227 | 2007.05.10 22:44 | sell | 0.14 | usdjpy | 119.84 | 0.00 | 0.00 | 2007.05.11 00:00 | 119.91 | 0.00 | 0.00 | 0.00 | -8.17 |
16384 | kosta | ||||||||||||
34346526 | 2007.05.11 00:00 | buy | 0.14 | usdjpy | 119.92 | 120.07 | 0.00 | 2007.05.11 18:05 | 120.10 | 0.00 | 0.00 | 0.00 | 20.98 |
16384 | kosta | ||||||||||||
34459800 | 2007.05.13 22:00 | buy | 0.14 | gbpusd | 1.9824 | 1.9824 | 0.0000 | 2007.05.14 00:02 | 1.9834 | 0.00 | 0.00 | 0.00 | 14.00 |
16384 | kosta | ||||||||||||
34469655 | 2007.05.14 00:02 | sell | 0.15 | gbpusd | 1.9836 | 1.9815 | 0.0000 | 2007.05.14 09:04 | 1.9815 | 0.00 | 0.00 | 0.00 | 31.50 |
16384 | kosta[sl] | ||||||||||||
34500281 | 2007.05.14 09:04 | sell | 0.15 | usdjpy | 120.25 | 0.00 | 0.00 | 2007.05.15 12:00 | 120.40 | 0.00 | 0.00 | -2.15 | -18.69 |
16384 | kosta | ||||||||||||
34579012 | 2007.05.15 12:00 | buy | 0.15 | gbpusd | 1.9762 | 1.9776 | 0.0000 | 2007.05.15 12:52 | 1.9776 | 0.00 | 0.00 | 0.00 | 21.00 |
16384 | kosta[sl] | ||||||||||||
34589500 | 2007.05.15 12:52 | buy | 0.15 | gbpusd | 1.9779 | 1.9841 | 0.0000 | 2007.05.15 15:06 | 1.9841 | 0.00 | 0.00 | 0.00 | 93.00 |
16384 | kosta[sl] | ||||||||||||
34617927 | 2007.05.15 15:06 | buy | 0.16 | gbpusd | 1.9845 | 1.9856 | 0.0000 | 2007.05.15 16:00 | 1.9859 | 0.00 | 0.00 | 0.00 | 22.40 |
16384 | kosta | ||||||||||||
34623128 | 2007.05.15 16:00 | buy | 0.16 | eurusd | 1.3603 | 0.0000 | 0.0000 | 2007.05.15 20:00 | 1.3587 | 0.00 | 0.00 | 0.00 | -25.60 |
16384 | kosta | ||||||||||||
34634860 | 2007.05.15 20:00 | buy | 0.16 | usdjpy | 120.29 | 120.47 | 0.00 | 2007.05.16 12:11 | 120.47 | 0.00 | 0.00 | 2.16 | 23.91 |
16384 | kosta[sl] | ||||||||||||
34690540 | 2007.05.16 12:11 | sell | 0.16 | gbpusd | 1.9822 | 1.9821 | 0.0000 | 2007.05.16 12:57 | 1.9821 | 0.00 | 0.00 | 0.00 | 1.60 |
16384 | kosta[sl] | ||||||||||||
34697827 | 2007.05.16 12:57 | sell | 0.16 | gbpusd | 1.9817 | 1.9798 | 0.0000 | 2007.05.16 15:36 | 1.9798 | 0.00 | 0.00 | 0.00 | 30.40 |
16384 | kosta[sl] | ||||||||||||
34724269 | 2007.05.16 15:36 | sell | 0.16 | gbpusd | 1.9794 | 1.9782 | 0.0000 | 2007.05.16 16:20 | 1.9782 | 0.00 | 0.00 | 0.00 | 19.20 |
16384 | kosta[sl] | ||||||||||||
34733992 | 2007.05.16 16:20 | sell | 0.17 | gbpusd | 1.9778 | 1.9774 | 0.0000 | 2007.05.16 18:11 | 1.9774 | 0.00 | 0.00 | 0.00 | 6.80 |
16384 | kosta[sl] | ||||||||||||
34740350 | 2007.05.16 18:11 | buy | 0.17 | usdjpy | 120.77 | 0.00 | 0.00 | 2007.05.16 20:01 | 120.78 | 0.00 | 0.00 | 0.00 | 1.41 |
16384 | kosta | ||||||||||||
34746975 | 2007.05.16 20:02 | buy | 0.17 | gbpusd | 1.9766 | 1.9768 | 0.0000 | 2007.05.17 06:17 | 1.9768 | 0.00 | 0.00 | -0.20 | 3.40 |
16384 | kosta[sl] | ||||||||||||
34779075 | 2007.05.17 06:17 | buy | 0.17 | gbpusd | 1.9772 | 1.9775 | 0.0000 | 2007.05.17 09:14 | 1.9775 | 0.00 | 0.00 | 0.00 | 5.10 |
16384 | kosta[sl] | ||||||||||||
34796192 | 2007.05.17 09:14 | sell | 0.17 | usdcad | 1.1029 | 1.1008 | 0.0000 | 2007.05.17 12:24 | 1.1008 | 0.00 | 0.00 | 0.00 | 32.42 |
16384 | kosta[sl] | ||||||||||||
34816589 | 2007.05.17 12:24 | sell | 0.17 | usdcad | 1.1004 | 1.0986 | 0.0000 | 2007.05.17 15:33 | 1.0986 | 0.00 | 0.00 | 0.00 | 27.85 |
16384 | kosta[sl] | ||||||||||||
34848072 | 2007.05.17 15:33 | sell | 0.17 | usdcad | 1.0981 | 0.0000 | 0.0000 | 2007.05.17 20:00 | 1.0991 | 0.00 | 0.00 | 0.00 | -15.47 |
16384 | kosta | ||||||||||||
34864775 | 2007.05.17 20:00 | buy | 0.17 | usdcad | 1.0990 | 0.0000 | 0.0000 | 2007.05.22 00:00 | 1.0846 | 0.00 | 0.00 | 1.14 | -225.71 |
16384 | kosta | ||||||||||||
35213396 | 2007.05.22 00:00 | buy | 0.15 | gbpusd | 1.9717 | 0.0000 | 0.0000 | 2007.05.22 08:00 | 1.9722 | 0.00 | 0.00 | 0.00 | 7.50 |
16384 | kosta | ||||||||||||
35258797 | 2007.05.22 08:00 | buy | 0.15 | usdjpy | 121.47 | 0.00 | 0.00 | 2007.05.22 09:51 | 121.49 | 0.00 | 0.00 | 0.00 | 2.47 |
16384 | kosta | ||||||||||||
0.00 | 0.00 | 1.97 | -2.15 | ||||||||||
Closed P/L: | -0.18 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
35273998 | 2007.05.22 09:51 | sell | 0.15 | gbpusd | 1.9712 | 0.0000 | 0.0000 | 1.9734 | 0.00 | 0.00 | 0.05 | -33.00 | |
16384 | kosta | ||||||||||||
0.00 | 0.00 | 0.05 | -33.00 | ||||||||||
Floating P/L: | -32.95 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 1 500.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -0.18 | Floating P/L: | -32.95 | Margin: | 150.00 | ||||||||
Balance: | 1 499.82 | Equity: | 1 466.87 | Free Margin: | 1 316.87 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 449.19 | Gross Loss: | 449.37 | Total Net Profit: | -0.18 | ||||||||
Profit Factor: | 1.00 | Expected Payoff: | -0.00 | ||||||||||
Absolute Drawdown: | 136.97 | Maximal Drawdown: | 240.04 (13.88%) | Relative Drawdown: | 13.88% (240.04) | ||||||||
Total Trades: | 41 | Short Positions (won %): | 22 (59.09%) | Long Positions (won %): | 19 (73.68%) | ||||||||
Profit Trades (% of total): | 27 (65.85%) | Loss trades (% of total): | 14 (34.15%) | ||||||||||
Largest | profit trade: | 93.00 | loss trade: | -224.57 | |||||||||
Average | profit trade: | 16.64 | loss trade: | -32.10 | |||||||||
Maximum | consecutive wins ($): | 10 (154.05) | consecutive losses ($): | 5 (-73.54) | |||||||||
Maximal | consecutive profit (count): | 154.05 (10) | consecutive loss (count): | -240.04 (2) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |