| Account: 1530480 | Name: J.Barry Riley | Currency: USD | 2007 July 16, 13:16 | ||||||||||
| 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 | ||||||||||||
| 42460963 | 2007.07.10 15:47 | buy | 0.20 | eurusdm | 1.3712 | 0.0000 | 0.0000 | 2007.07.10 21:51 | 1.3764 | 0.00 | 0.00 | -0.12 | 10.40 |
| 888888 | Ladder Long Order | ||||||||||||
| 42450966 | 2007.07.10 15:00 | buy | 0.20 | gbpusdm | 2.0239 | 0.0000 | 0.0000 | 2007.07.11 07:24 | 2.0289 | 0.00 | 0.00 | -0.01 | 10.00 |
| 888888 | Ladder Long Order | ||||||||||||
| 42441682 | 2007.07.10 14:45 | buy | 0.10 | gbpusdm | 2.0254 | 0.0000 | 0.0000 | 2007.07.11 14:32 | 2.0354 | 0.00 | 0.00 | 0.00 | 10.00 |
| 888888 | Ladder Long Order | ||||||||||||
| 42793108 | 2007.07.11 15:11 | buy | 0.40 | gbpusdm | 2.0328 | 0.0000 | 0.0000 | 2007.07.12 07:58 | 2.0362 | 0.00 | 0.00 | -0.05 | 13.60 |
| 888888 | Ladder Long Order | ||||||||||||
| 42958467 | 2007.07.12 09:52 | buy | 0.40 | gbpusdm | 2.0328 | 0.0000 | 0.0000 | 2007.07.13 12:36 | 2.0353 | 0.00 | 0.00 | -0.02 | 10.00 |
| 888888 | Ladder Long Order | ||||||||||||
| 43173152 | 2007.07.13 14:44 | buy | 0.40 | gbpusdm | 2.0328 | 0.0000 | 0.0000 | 2007.07.13 15:46 | 2.0353 | 0.00 | 0.00 | 0.00 | 10.00 |
| 888888 | Ladder Long Order | ||||||||||||
| 42808182 | 2007.07.11 16:00 | buy | 0.23 | usdjpym | 122.17 | 121.37 | 122.97 | 2007.07.13 19:20 | 122.04 | 0.00 | 0.00 | 1.24 | -2.45 |
| 20050610 | Ph4Contest_2 | ||||||||||||
| 42808259 | 2007.07.11 16:00 | buy | 0.23 | usdjpym | 122.17 | 121.37 | 122.97 | 2007.07.13 19:21 | 122.04 | 0.00 | 0.00 | 1.24 | -2.45 |
| 20050610 | Ph4Contest_2 | ||||||||||||
| 42826070 | 2007.07.11 17:37 | sell | 0.23 | usdjpym | 122.15 | 122.95 | 121.35 | 2007.07.13 19:21 | 122.07 | 0.00 | 0.00 | -1.32 | 1.51 |
| 20050610 | Ph4Contest_2 | ||||||||||||
| 42789659 | 2007.07.11 15:01 | buy | 0.20 | gbpusdm | 2.0343 | 0.0000 | 0.0000 | 2007.07.16 09:50 | 2.0393 | 0.00 | 0.00 | -0.04 | 10.00 |
| 888888 | Ladder Long Order | ||||||||||||
| 0.00 | 0.00 | 0.86 | 106.31 | ||||||||||
| Closed P/L: | 107.17 | ||||||||||||
| 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 | 1.3783 | 0.00 | 0.00 | -0.36 | 5.60 | |
| 888888 | Ladder Long Order | ||||||||||||
| 42779280 | 2007.07.11 14:32 | buy | 0.10 | gbpusdm | 2.0359 | 0.0000 | 0.0000 | 2.0373 | 0.00 | 0.00 | -0.01 | 1.40 | |
| 888888 | Ladder Long Order | ||||||||||||
| 0.00 | 0.00 | -0.37 | 7.00 | ||||||||||
| Floating P/L: | 6.63 | ||||||||||||
| 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: | 107.17 | Floating P/L: | 6.63 | Margin: | 10.00 | ||||||||
| Balance: | 337.82 | Equity: | 344.45 | Free Margin: | 334.45 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 114.29 | Gross Loss: | 7.12 | Total Net Profit: | 107.17 | ||||||||
| Profit Factor: | 16.05 | Expected Payoff: | 4.12 | ||||||||||
| Absolute Drawdown: | 4.40 | Maximal Drawdown: | 4.40 (1.91%) | Relative Drawdown: | 1.91% (4.40) | ||||||||
| Total Trades: | 26 | Short Positions (won %): | 6 (16.67%) | Long Positions (won %): | 20 (60.00%) | ||||||||
| Profit Trades (% of total): | 13 (50.00%) | Loss trades (% of total): | 13 (50.00%) | ||||||||||
| Largest | profit trade: | 13.55 | loss trade: | -1.21 | |||||||||
| Average | profit trade: | 8.79 | loss trade: | -0.55 | |||||||||
| Maximum | consecutive wins ($): | 10 (103.84) | consecutive losses ($): | 9 (-3.40) | |||||||||
| Maximal | consecutive profit (count): | 103.84 (10) | consecutive loss (count): | -3.40 (9) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 4 | |||||||||