Account: 1454385 | Name: J.Barry Riley | Currency: USD | 2007 May 11, 04:24 | ||||||||||
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 | ||||||||||||
0.00 | 0.00 | 1.02 | -81.62 | ||||||||||
Closed P/L: | -80.60 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
34346526 | 2007.05.11 00:00 | buy | 0.14 | usdjpy | 119.92 | 0.00 | 0.00 | 119.89 | 0.00 | 0.00 | 0.00 | -3.50 | |
16384 | kosta | ||||||||||||
0.00 | 0.00 | 0.00 | -3.50 | ||||||||||
Floating P/L: | -3.50 | ||||||||||||
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: | -80.60 | Floating P/L: | -3.50 | Margin: | 140.00 | ||||||||
Balance: | 1 419.40 | Equity: | 1 415.90 | Free Margin: | 1 275.90 | ||||||||
Details: | |||||||||||||
Gross Profit: | 82.29 | Gross Loss: | 162.89 | Total Net Profit: | -80.60 | ||||||||
Profit Factor: | 0.51 | Expected Payoff: | -4.24 | ||||||||||
Absolute Drawdown: | 136.97 | Maximal Drawdown: | 141.36 (9.40%) | Relative Drawdown: | 9.40% (141.36) | ||||||||
Total Trades: | 19 | Short Positions (won %): | 13 (46.15%) | Long Positions (won %): | 6 (50.00%) | ||||||||
Profit Trades (% of total): | 9 (47.37%) | Loss trades (% of total): | 10 (52.63%) | ||||||||||
Largest | profit trade: | 47.87 | loss trade: | -43.93 | |||||||||
Average | profit trade: | 9.14 | loss trade: | -16.29 | |||||||||
Maximum | consecutive wins ($): | 4 (64.54) | consecutive losses ($): | 5 (-73.54) | |||||||||
Maximal | consecutive profit (count): | 64.54 (4) | consecutive loss (count): | -81.18 (4) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 3 |