Account: 1530480 | Name: J.Barry Riley | Currency: USD | 2007 July 19, 10:01 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | 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 | ||||||||||||
42779280 | 2007.07.11 14:32 | buy | 0.10 | gbpusdm | 2.0359 | 0.0000 | 0.0000 | 2007.07.17 12:21 | 2.0459 | 0.00 | 0.00 | -0.01 | 10.00 |
888888 | Ladder Long Order | ||||||||||||
43430339 | 2007.07.17 12:32 | buy | 0.20 | gbpusdm | 2.0453 | 0.0000 | 0.0000 | 2007.07.18 02:58 | 2.0503 | 0.00 | 0.00 | -0.01 | 10.00 |
888888 | Ladder Long Order | ||||||||||||
42432787 | 2007.07.10 14:33 | buy | 0.10 | eurusdm | 1.3727 | 0.0000 | 0.0000 | 2007.07.18 04:05 | 1.3827 | 0.00 | 0.00 | -0.48 | 10.00 |
888888 | Ladder Long Order | ||||||||||||
43648359 | 2007.07.18 07:38 | buy | 0.40 | eurusdm | 1.3798 | 0.0000 | 0.0000 | 2007.07.18 15:01 | 1.3810 | 0.00 | 0.00 | 0.00 | 4.80 |
888888 | Ladder Long Order | ||||||||||||
43427462 | 2007.07.17 12:22 | buy | 0.10 | gbpusdm | 2.0468 | 0.0000 | 0.0000 | 2007.07.18 15:01 | 2.0527 | 0.00 | 0.00 | 0.00 | 5.90 |
888888 | Ladder Long Order | ||||||||||||
43848881 | 2007.07.18 18:55 | buy | 0.40 | eurusdm | 1.3798 | 0.0000 | 0.0000 | 2007.07.18 22:00 | 1.3806 | 0.00 | 0.00 | -0.73 | 3.20 |
888888 | Ladder Long Order | ||||||||||||
43875902 | 2007.07.18 22:18 | buy | 0.40 | eurusdm | 1.3798 | 0.0000 | 0.0000 | 2007.07.18 22:38 | 1.3806 | 0.00 | 0.00 | 0.00 | 3.20 |
888888 | Ladder Long Order | ||||||||||||
43893194 | 2007.07.19 01:23 | buy | 0.40 | eurusdm | 1.3798 | 0.0000 | 0.0000 | 2007.07.19 06:26 | 1.3806 | 0.00 | 0.00 | 0.00 | 3.20 |
888888 | Ladder Long Order | ||||||||||||
43889285 | 2007.07.19 00:42 | buy | 0.20 | gbpusdm | 2.0517 | 0.0000 | 0.0000 | 2007.07.19 06:30 | 2.0532 | 0.00 | 0.00 | 0.00 | 3.00 |
888888 | Ladder Long Order | ||||||||||||
43934175 | 2007.07.19 07:56 | buy | 0.40 | eurusdm | 1.3798 | 0.0000 | 0.0000 | 2007.07.19 08:16 | 1.3806 | 0.00 | 0.00 | 0.00 | 3.20 |
888888 | Ladder Long Order | ||||||||||||
43940675 | 2007.07.19 08:34 | buy | 0.40 | gbpusdm | 2.0501 | 0.0000 | 0.0000 | 2007.07.19 08:53 | 2.0509 | 0.00 | 0.00 | 0.00 | 3.20 |
888888 | Ladder Long Order | ||||||||||||
43620863 | 2007.07.18 06:02 | buy | 0.20 | eurusdm | 1.3813 | 0.0000 | 0.0000 | 2007.07.19 09:15 | 1.3828 | 0.00 | 0.00 | -0.36 | 3.00 |
888888 | Ladder Long Order | ||||||||||||
0.00 | 0.00 | -0.73 | 169.01 | ||||||||||
Closed P/L: | 168.28 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
43592453 | 2007.07.18 04:05 | buy | 0.10 | eurusdm | 1.3828 | 0.0000 | 0.0000 | 1.3817 | 0.00 | 0.00 | -0.18 | -1.10 | |
888888 | Ladder Long Order | ||||||||||||
43810859 | 2007.07.18 15:02 | buy | 0.10 | gbpusdm | 2.0532 | 0.0000 | 0.0000 | 2.0494 | 0.00 | 0.00 | -0.01 | -3.80 | |
888888 | Ladder Long Order | ||||||||||||
43939453 | 2007.07.19 08:31 | buy | 0.20 | gbpusdm | 2.0516 | 0.0000 | 0.0000 | 2.0494 | 0.00 | 0.00 | 0.00 | -4.40 | |
888888 | Ladder Long Order | ||||||||||||
43946496 | 2007.07.19 09:03 | buy | 0.40 | gbpusdm | 2.0501 | 0.0000 | 0.0000 | 2.0494 | 0.00 | 0.00 | 0.00 | -2.80 | |
888888 | Ladder Long Order | ||||||||||||
43953631 | 2007.07.19 09:50 | buy | 0.20 | eurusdm | 1.3813 | 0.0000 | 0.0000 | 1.3817 | 0.00 | 0.00 | 0.00 | 0.80 | |
888888 | Ladder Long Order | ||||||||||||
0.00 | 0.00 | -0.19 | -11.30 | ||||||||||
Floating P/L: | -11.49 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 168.28 | Floating P/L: | -11.49 | Margin: | 50.00 | ||||||||
Balance: | 398.93 | Equity: | 387.44 | Free Margin: | 337.44 | ||||||||
Details: | |||||||||||||
Gross Profit: | 175.40 | Gross Loss: | 7.12 | Total Net Profit: | 168.28 | ||||||||
Profit Factor: | 24.63 | Expected Payoff: | 4.43 | ||||||||||
Absolute Drawdown: | 4.40 | Maximal Drawdown: | 4.40 (1.91%) | Relative Drawdown: | 1.91% (4.40) | ||||||||
Total Trades: | 38 | Short Positions (won %): | 6 (16.67%) | Long Positions (won %): | 32 (75.00%) | ||||||||
Profit Trades (% of total): | 25 (65.79%) | Loss trades (% of total): | 13 (34.21%) | ||||||||||
Largest | profit trade: | 13.55 | loss trade: | -1.21 | |||||||||
Average | profit trade: | 7.02 | loss trade: | -0.55 | |||||||||
Maximum | consecutive wins ($): | 14 (71.26) | consecutive losses ($): | 9 (-3.40) | |||||||||
Maximal | consecutive profit (count): | 103.84 (10) | consecutive loss (count): | -3.40 (9) | |||||||||
Average | consecutive wins: | 8 | consecutive losses: | 4 |