Account: 1530480 | Name: J.Barry Riley | Currency: USD | 2007 July 31, 20:39 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
45715922 | 2007.07.29 22:58 | sell | 0.40 | gbpusdm | 2.0232 | 0.0000 | 0.0000 | 2007.07.29 23:37 | 2.0227 | 0.00 | 0.00 | 0.00 | 2.00 |
45724219 | 2007.07.29 23:29 | sell | 0.40 | eurusdm | 1.3640 | 0.0000 | 0.0000 | 2007.07.29 23:41 | 1.3635 | 0.00 | 0.00 | 0.00 | 2.00 |
45728265 | 2007.07.29 23:57 | sell | 0.40 | eurusdm | 1.3640 | 0.0000 | 0.0000 | 2007.07.30 00:00 | 1.3634 | 0.00 | 0.00 | 0.00 | 2.40 |
45733570 | 2007.07.30 00:13 | sell | 0.40 | eurusdm | 1.3640 | 0.0000 | 0.0000 | 2007.07.30 00:28 | 1.3635 | 0.00 | 0.00 | 0.00 | 2.00 |
45731621 | 2007.07.30 00:09 | sell | 0.40 | gbpusdm | 2.0231 | 0.0000 | 0.0000 | 2007.07.30 00:34 | 2.0226 | 0.00 | 0.00 | 0.00 | 2.00 |
45746568 | 2007.07.30 01:39 | sell | 0.40 | gbpusdm | 2.0231 | 0.0000 | 0.0000 | 2007.07.30 04:25 | 2.0225 | 0.00 | 0.00 | 0.00 | 2.40 |
45761570 | 2007.07.30 04:36 | sell | 0.40 | gbpusdm | 2.0231 | 0.0000 | 0.0000 | 2007.07.30 04:38 | 2.0224 | 0.00 | 0.00 | 0.00 | 2.80 |
45763696 | 2007.07.30 04:57 | sell | 0.40 | gbpusdm | 2.0231 | 0.0000 | 0.0000 | 2007.07.30 05:40 | 2.0226 | 0.00 | 0.00 | 0.00 | 2.00 |
45769448 | 2007.07.30 05:47 | sell | 0.40 | gbpusdm | 2.0231 | 0.0000 | 0.0000 | 2007.07.30 06:03 | 2.0226 | 0.00 | 0.00 | 0.00 | 2.00 |
45765159 | 2007.07.30 05:14 | sell | 0.40 | eurusdm | 1.3640 | 0.0000 | 0.0000 | 2007.07.30 23:15 | 1.3728 | 0.00 | 0.00 | 0.22 | -35.20 |
45913120 | 2007.07.30 23:16 | sell | 0.40 | eurusdm | 1.3725 | 0.0000 | 0.0000 | 2007.07.30 23:17 | 1.3728 | 0.00 | 0.00 | 0.00 | -1.20 |
45913579 | 2007.07.30 23:17 | sell | 0.40 | eurusdm | 1.3725 | 0.0000 | 0.0000 | 2007.07.30 23:34 | 1.3720 | 0.00 | 0.00 | 0.00 | 2.00 |
45916490 | 2007.07.30 23:35 | sell | 0.40 | eurusdm | 1.3718 | 0.0000 | 0.0000 | 2007.07.31 00:14 | 1.3711 | 0.00 | 0.00 | 0.00 | 2.80 |
45920812 | 2007.07.31 00:14 | sell | 0.40 | eurusdm | 1.3711 | 0.0000 | 0.0000 | 2007.07.31 05:11 | 1.3706 | 0.00 | 0.00 | 0.00 | 2.00 |
45949737 | 2007.07.31 05:12 | sell | 0.40 | eurusdm | 1.3704 | 0.0000 | 0.0000 | 2007.07.31 05:16 | 1.3699 | 0.00 | 0.00 | 0.00 | 2.00 |
45951612 | 2007.07.31 05:16 | sell | 0.40 | eurusdm | 1.3696 | 0.0000 | 0.0000 | 2007.07.31 14:16 | 1.3691 | 0.00 | 0.00 | 0.00 | 2.00 |
46023246 | 2007.07.31 14:16 | sell | 0.40 | eurusdm | 1.3689 | 0.0000 | 0.0000 | 2007.07.31 18:37 | 1.3684 | 0.00 | 0.00 | 0.00 | 2.00 |
0.00 | 0.00 | 0.22 | -4.00 | ||||||||||
Closed P/L: | -3.78 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
45691597 | 2007.07.29 22:02 | sell | 0.10 | eurusdm | 1.3610 | 0.0000 | 0.0000 | 1.3684 | 0.00 | 0.00 | 0.05 | -7.40 | |
45717547 | 2007.07.29 23:02 | sell | 0.20 | eurusdm | 1.3625 | 0.0000 | 0.0000 | 1.3684 | 0.00 | 0.00 | 0.11 | -11.80 | |
45693949 | 2007.07.29 22:10 | sell | 0.10 | gbpusdm | 2.0201 | 0.0000 | 0.0000 | 2.0319 | 0.00 | 0.00 | 0.00 | -11.80 | |
45711391 | 2007.07.29 22:44 | sell | 0.20 | gbpusdm | 2.0216 | 0.0000 | 0.0000 | 2.0319 | 0.00 | 0.00 | 0.01 | -20.60 | |
45772025 | 2007.07.30 06:20 | sell | 0.40 | gbpusdm | 2.0231 | 0.0000 | 0.0000 | 2.0319 | 0.00 | 0.00 | 0.01 | -35.20 | |
46064552 | 2007.07.31 18:37 | sell | 0.40 | eurusdm | 1.3683 | 0.0000 | 0.0000 | 1.3684 | 0.00 | 0.00 | 0.00 | -0.40 | |
0.00 | 0.00 | 0.18 | -87.20 | ||||||||||
Floating P/L: | -87.02 | ||||||||||||
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: | -3.78 | Floating P/L: | -87.02 | Margin: | 70.00 | ||||||||
Balance: | 490.89 | Equity: | 403.87 | Free Margin: | 333.87 | ||||||||
Details: | |||||||||||||
Gross Profit: | 32.40 | Gross Loss: | 36.18 | Total Net Profit: | -3.78 | ||||||||
Profit Factor: | 0.90 | Expected Payoff: | -0.22 | ||||||||||
Absolute Drawdown: | 16.58 | Maximal Drawdown: | 36.18 (7.04%) | Relative Drawdown: | 7.04% (36.18) | ||||||||
Total Trades: | 17 | Short Positions (won %): | 17 (88.24%) | Long Positions (won %): | 0 (0.00%) | ||||||||
Profit Trades (% of total): | 15 (88.24%) | Loss trades (% of total): | 2 (11.76%) | ||||||||||
Largest | profit trade: | 2.80 | loss trade: | -34.98 | |||||||||
Average | profit trade: | 2.16 | loss trade: | -18.09 | |||||||||
Maximum | consecutive wins ($): | 9 (19.60) | consecutive losses ($): | 2 (-36.18) | |||||||||
Maximal | consecutive profit (count): | 19.60 (9) | consecutive loss (count): | -36.18 (2) | |||||||||
Average | consecutive wins: | 8 | consecutive losses: | 2 |