Account: 1530480 | Name: J.Barry Riley | Currency: USD | 2007 July 10, 15:07 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
42107019 | 2007.07.09 04:58 | buy | 0.10 | eurusdm | 1.3624 | 0.0000 | 0.0000 | 2007.07.09 06:13 | 1.3615 | 0.00 | 0.00 | 0.00 | -0.90 |
888888 | Ladder Long Order | ||||||||||||
42116049 | 2007.07.09 06:13 | sell | 0.10 | eurusdm | 1.3614 | 0.0000 | 0.0000 | 2007.07.09 06:35 | 1.3618 | 0.00 | 0.00 | 0.00 | -0.40 |
888888 | Ladder Short Order | ||||||||||||
42121980 | 2007.07.09 06:35 | buy | 0.10 | eurusdm | 1.3618 | 0.0000 | 0.0000 | 2007.07.09 12:10 | 1.3621 | 0.00 | 0.00 | 0.00 | 0.30 |
888888 | Ladder Long Order | ||||||||||||
42186230 | 2007.07.09 12:10 | sell | 0.10 | eurusdm | 1.3621 | 0.0000 | 0.0000 | 2007.07.09 12:31 | 1.3624 | 0.00 | 0.00 | 0.00 | -0.30 |
888888 | Ladder Short Order | ||||||||||||
42190770 | 2007.07.09 12:31 | buy | 0.10 | eurusdm | 1.3624 | 0.0000 | 0.0000 | 2007.07.09 12:43 | 1.3620 | 0.00 | 0.00 | 0.00 | -0.40 |
888888 | Ladder Long Order | ||||||||||||
42192052 | 2007.07.09 12:44 | buy | 0.10 | eurusdm | 1.3624 | 0.0000 | 0.0000 | 2007.07.09 12:54 | 1.3621 | 0.00 | 0.00 | 0.00 | -0.30 |
888888 | Ladder Long Order | ||||||||||||
42193395 | 2007.07.09 12:55 | buy | 0.10 | eurusdm | 1.3624 | 0.0000 | 0.0000 | 2007.07.09 12:58 | 1.3620 | 0.00 | 0.00 | 0.00 | -0.40 |
888888 | Ladder Long Order | ||||||||||||
42193943 | 2007.07.09 12:59 | sell | 0.10 | eurusdm | 1.3620 | 0.0000 | 0.0000 | 2007.07.09 13:00 | 1.3624 | 0.00 | 0.00 | 0.00 | -0.40 |
888888 | Ladder Short Order | ||||||||||||
42194145 | 2007.07.09 13:00 | buy | 0.10 | eurusdm | 1.3624 | 0.0000 | 0.0000 | 2007.07.09 13:04 | 1.3620 | 0.00 | 0.00 | 0.00 | -0.40 |
888888 | Ladder Long Order | ||||||||||||
42194938 | 2007.07.09 13:07 | sell | 0.10 | eurusdm | 1.3620 | 0.0000 | 0.0000 | 2007.07.09 13:11 | 1.3624 | 0.00 | 0.00 | 0.00 | -0.40 |
888888 | Ladder Short Order | ||||||||||||
42195652 | 2007.07.09 13:12 | buy | 0.10 | eurusdm | 1.3624 | 0.0000 | 0.0000 | 2007.07.09 13:15 | 1.3620 | 0.00 | 0.00 | 0.00 | -0.40 |
888888 | Ladder Long Order | ||||||||||||
42196019 | 2007.07.09 13:15 | sell | 0.10 | eurusdm | 1.3620 | 0.0000 | 0.0000 | 2007.07.09 13:25 | 1.3624 | 0.00 | 0.00 | 0.00 | -0.40 |
888888 | Ladder Short Order | ||||||||||||
42278168 | 2007.07.10 04:59 | buy | 0.20 | eurusdm | 1.3609 | 0.0000 | 0.0000 | 2007.07.10 09:57 | 1.3659 | 0.00 | 0.00 | 0.00 | 10.00 |
888888 | Ladder Long Order | ||||||||||||
42282129 | 2007.07.10 05:04 | buy | 0.20 | gbpusdm | 2.0136 | 0.0000 | 0.0000 | 2007.07.10 13:17 | 2.0186 | 0.00 | 0.00 | 0.00 | 10.00 |
888888 | Ladder Long Order | ||||||||||||
42198465 | 2007.07.09 13:25 | buy | 0.10 | eurusdm | 1.3624 | 0.0000 | 0.0000 | 2007.07.10 14:33 | 1.3724 | 0.00 | 0.00 | -0.06 | 10.00 |
888888 | Ladder Long Order | ||||||||||||
42200295 | 2007.07.09 13:36 | buy | 0.10 | gbpusdm | 2.0151 | 0.0000 | 0.0000 | 2007.07.10 14:45 | 2.0252 | 0.00 | 0.00 | 0.00 | 10.10 |
888888 | Ladder Long Order | ||||||||||||
0.00 | 0.00 | -0.06 | 35.70 | ||||||||||
Closed P/L: | 35.64 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
42432787 | 2007.07.10 14:33 | buy | 0.10 | eurusdm | 1.3727 | 0.0000 | 0.0000 | 1.3721 | 0.00 | 0.00 | 0.00 | -0.60 | |
888888 | Ladder Long Order | ||||||||||||
42441682 | 2007.07.10 14:45 | buy | 0.10 | gbpusdm | 2.0254 | 0.0000 | 0.0000 | 2.0242 | 0.00 | 0.00 | 0.00 | -1.20 | |
888888 | Ladder Long Order | ||||||||||||
42450966 | 2007.07.10 15:00 | buy | 0.20 | gbpusdm | 2.0239 | 0.0000 | 0.0000 | 2.0242 | 0.00 | 0.00 | 0.00 | 0.60 | |
888888 | Ladder Long Order | ||||||||||||
0.00 | 0.00 | 0.00 | -1.20 | ||||||||||
Floating P/L: | -1.20 | ||||||||||||
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: | 35.64 | Floating P/L: | -1.20 | Margin: | 20.00 | ||||||||
Balance: | 266.29 | Equity: | 265.09 | Free Margin: | 245.09 | ||||||||
Details: | |||||||||||||
Gross Profit: | 40.34 | Gross Loss: | 4.70 | Total Net Profit: | 35.64 | ||||||||
Profit Factor: | 8.58 | Expected Payoff: | 2.23 | ||||||||||
Absolute Drawdown: | 4.40 | Maximal Drawdown: | 4.40 (1.91%) | Relative Drawdown: | 1.91% (4.40) | ||||||||
Total Trades: | 16 | Short Positions (won %): | 5 (0.00%) | Long Positions (won %): | 11 (45.45%) | ||||||||
Profit Trades (% of total): | 5 (31.25%) | Loss trades (% of total): | 11 (68.75%) | ||||||||||
Largest | profit trade: | 10.10 | loss trade: | -0.90 | |||||||||
Average | profit trade: | 8.07 | loss trade: | -0.43 | |||||||||
Maximum | consecutive wins ($): | 4 (40.04) | consecutive losses ($): | 9 (-3.40) | |||||||||
Maximal | consecutive profit (count): | 40.04 (4) | consecutive loss (count): | -3.40 (9) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 6 |