| Account: 1562186 | Name: John Barry Riley | Currency: USD | 2007 July 31, 20:12 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 45690015 | 2007.07.28 10:14 | balance | Deposit | 250.00 | |||||||||
| 45691292 | 2007.07.29 22:02 | sell | 0.10 | eurusdm | 1.3609 | 0.0000 | 1.3599 | 2007.07.30 08:00 | 1.3672 | 0.00 | 0.00 | 0.00 | -6.30 |
| L | |||||||||||||
| 45693014 | 2007.07.29 22:05 | sell | 0.40 | gbpusdm | 2.0201 | 2.0262 | 2.0191 | 2007.07.29 22:30 | 2.0191 | 0.00 | 0.00 | 0.00 | 4.00 |
| L[tp] | |||||||||||||
| 45703536 | 2007.07.29 22:30 | sell | 0.40 | gbpusdm | 2.0187 | 2.0241 | 2.0177 | 2007.07.29 23:11 | 2.0241 | 0.00 | 0.00 | 0.00 | -21.60 |
| L[sl] | |||||||||||||
| 45705145 | 2007.07.29 22:36 | sell | 0.20 | gbpusdm | 2.0203 | 2.0258 | 2.0193 | 2007.07.30 07:06 | 2.0258 | 0.00 | 0.00 | 0.00 | -11.00 |
| L[sl] | |||||||||||||
| 45721401 | 2007.07.29 23:11 | sell | 0.20 | gbpusdm | 2.0237 | 2.0291 | 2.0227 | 2007.07.29 23:37 | 2.0227 | 0.00 | 0.00 | 0.00 | 2.00 |
| L[tp] | |||||||||||||
| 45725555 | 2007.07.29 23:37 | sell | 0.20 | gbpusdm | 2.0223 | 2.0277 | 2.0213 | 2007.07.30 04:39 | 2.0213 | 0.00 | 0.00 | 0.00 | 2.00 |
| L[tp] | |||||||||||||
| 45762836 | 2007.07.30 04:44 | sell | 0.20 | gbpusdm | 2.0219 | 2.0273 | 2.0209 | 2007.07.30 07:38 | 2.0273 | 0.00 | 0.00 | 0.00 | -10.80 |
| L[sl] | |||||||||||||
| 45778234 | 2007.07.30 07:06 | sell | 0.20 | gbpusdm | 2.0253 | 2.0307 | 2.0243 | 2007.07.30 10:00 | 2.0265 | 0.00 | 0.00 | 0.00 | -2.40 |
| L | |||||||||||||
| 45786684 | 2007.07.30 07:38 | sell | 0.20 | gbpusdm | 2.0269 | 2.0326 | 2.0259 | 2007.07.30 08:56 | 2.0259 | 0.00 | 0.00 | 0.00 | 2.00 |
| L[tp] | |||||||||||||
| 45809586 | 2007.07.30 10:00 | buy | 0.10 | gbpusdm | 2.0265 | 0.0000 | 2.0275 | 2007.07.30 13:01 | 2.0275 | 0.00 | 0.00 | 0.00 | 1.00 |
| L[tp] | |||||||||||||
| 45809610 | 2007.07.30 10:00 | buy | 0.40 | eurusdm | 1.3680 | 1.3628 | 1.3690 | 2007.07.30 14:31 | 1.3690 | 0.00 | 0.00 | 0.00 | 4.00 |
| L[tp] | |||||||||||||
| 45822995 | 2007.07.30 11:46 | buy | 0.20 | eurusdm | 1.3665 | 1.3613 | 1.3675 | 2007.07.30 12:51 | 1.3675 | 0.00 | 0.00 | 0.00 | 2.00 |
| L[tp] | |||||||||||||
| 45849605 | 2007.07.30 14:31 | buy | 0.10 | eurusdm | 1.3692 | 0.0000 | 1.3702 | 2007.07.30 19:25 | 1.3702 | 0.00 | 0.00 | 0.00 | 1.00 |
| L[tp] | |||||||||||||
| 45853802 | 2007.07.30 15:10 | buy | 0.40 | eurusdm | 1.3677 | 1.3625 | 1.3687 | 2007.07.30 16:54 | 1.3687 | 0.00 | 0.00 | 0.00 | 4.00 |
| L[tp] | |||||||||||||
| 45880201 | 2007.07.30 19:25 | buy | 0.10 | eurusdm | 1.3705 | 0.0000 | 1.3715 | 2007.07.30 22:10 | 1.3715 | 0.00 | 0.00 | -0.06 | 1.00 |
| L[tp] | |||||||||||||
| 45899128 | 2007.07.30 22:11 | buy | 0.10 | eurusdm | 1.3717 | 0.0000 | 1.3727 | 2007.07.31 11:00 | 1.3696 | 0.00 | 0.00 | 0.00 | -2.10 |
| L | |||||||||||||
| 45950533 | 2007.07.31 05:14 | buy | 0.40 | eurusdm | 1.3701 | 1.3649 | 1.3711 | 2007.07.31 06:23 | 1.3711 | 0.00 | 0.00 | 0.00 | 4.00 |
| L[tp] | |||||||||||||
| 45964941 | 2007.07.31 06:43 | buy | 0.40 | eurusdm | 1.3701 | 1.3649 | 1.3711 | 2007.07.31 08:21 | 1.3711 | 0.00 | 0.00 | 0.00 | 4.00 |
| L[tp] | |||||||||||||
| 45991295 | 2007.07.31 11:00 | sell | 0.10 | eurusdm | 1.3697 | 0.0000 | 1.3687 | 2007.07.31 14:21 | 1.3687 | 0.00 | 0.00 | 0.00 | 1.00 |
| L[tp] | |||||||||||||
| 46000647 | 2007.07.31 12:19 | sell | 0.40 | eurusdm | 1.3712 | 1.3764 | 1.3702 | 2007.07.31 13:08 | 1.3702 | 0.00 | 0.00 | 0.00 | 4.00 |
| L[tp] | |||||||||||||
| 46015214 | 2007.07.31 13:41 | sell | 0.40 | eurusdm | 1.3712 | 1.3764 | 1.3702 | 2007.07.31 14:09 | 1.3702 | 0.00 | 0.00 | 0.00 | 4.00 |
| L[tp] | |||||||||||||
| 46029988 | 2007.07.31 14:39 | sell | 0.40 | eurusdm | 1.3700 | 1.3752 | 1.3690 | 2007.07.31 14:59 | 1.3690 | 0.00 | 0.00 | 0.00 | 4.00 |
| L[tp] | |||||||||||||
| 46037122 | 2007.07.31 15:07 | sell | 0.40 | eurusdm | 1.3700 | 1.3752 | 1.3690 | 2007.07.31 17:45 | 1.3690 | 0.00 | 0.00 | 0.00 | 4.00 |
| L[tp] | |||||||||||||
| 0.00 | 0.00 | -0.06 | -6.20 | ||||||||||
| Closed P/L: | -6.26 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 46024616 | 2007.07.31 14:21 | sell | 0.10 | eurusdm | 1.3685 | 0.0000 | 1.3675 | 1.3683 | 0.00 | 0.00 | 0.00 | 0.20 | |
| L | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.20 | ||||||||||
| Floating P/L: | 0.20 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 250.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -6.26 | Floating P/L: | 0.20 | Margin: | 5.00 | ||||||||
| Balance: | 243.74 | Equity: | 243.94 | Free Margin: | 238.94 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 47.94 | Gross Loss: | 54.20 | Total Net Profit: | -6.26 | ||||||||
| Profit Factor: | 0.88 | Expected Payoff: | -0.27 | ||||||||||
| Absolute Drawdown: | 42.10 | Maximal Drawdown: | 46.10 (18.15%) | Relative Drawdown: | 18.15% (46.10) | ||||||||
| Total Trades: | 23 | Short Positions (won %): | 14 (64.29%) | Long Positions (won %): | 9 (88.89%) | ||||||||
| Profit Trades (% of total): | 17 (73.91%) | Loss trades (% of total): | 6 (26.09%) | ||||||||||
| Largest | profit trade: | 4.00 | loss trade: | -21.60 | |||||||||
| Average | profit trade: | 2.82 | loss trade: | -9.03 | |||||||||
| Maximum | consecutive wins ($): | 8 (20.94) | consecutive losses ($): | 3 (-28.10) | |||||||||
| Maximal | consecutive profit (count): | 20.94 (8) | consecutive loss (count): | -28.10 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||