Account: 1530480 | Name: J.Barry Riley | Currency: USD | 2007 July 27, 19:21 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
45117611 | 2007.07.26 04:46 | buy | 0.10 | gbpusdm | 2.0519 | 0.0000 | 0.0000 | 2007.07.26 05:54 | 2.0504 | 0.00 | 0.00 | 0.00 | -1.50 |
45124942 | 2007.07.26 05:54 | sell | 0.10 | gbpusdm | 2.0504 | 0.0000 | 0.0000 | 2007.07.26 18:00 | 2.0532 | 0.00 | 0.00 | 0.00 | -2.80 |
45334549 | 2007.07.26 18:00 | sell | 0.20 | gbpusdm | 2.0528 | 0.0000 | 0.0000 | 2007.07.26 18:00 | 2.0531 | 0.00 | 0.00 | 0.00 | -0.60 |
45337876 | 2007.07.26 18:16 | buy | 0.20 | gbpusdm | 2.0516 | 0.0000 | 0.0000 | 2007.07.26 18:55 | 2.0486 | 0.00 | 0.00 | 0.00 | -6.00 |
45334629 | 2007.07.26 18:00 | buy | 0.10 | gbpusdm | 2.0531 | 0.0000 | 0.0000 | 2007.07.26 18:55 | 2.0486 | 0.00 | 0.00 | 0.00 | -4.50 |
45353130 | 2007.07.26 19:03 | sell | 0.20 | gbpusdm | 2.0501 | 0.0000 | 0.0000 | 2007.07.26 21:25 | 2.0469 | 0.00 | 0.00 | 0.01 | 6.40 |
45348327 | 2007.07.26 18:55 | sell | 0.10 | gbpusdm | 2.0486 | 0.0000 | 0.0000 | 2007.07.26 21:25 | 2.0469 | 0.00 | 0.00 | 0.00 | 1.70 |
45398390 | 2007.07.26 23:02 | sell | 0.20 | gbpusdm | 2.0482 | 0.0000 | 0.0000 | 2007.07.27 03:31 | 2.0472 | 0.00 | 0.00 | 0.00 | 2.00 |
45334681 | 2007.07.26 18:00 | sell | 0.20 | eurusdm | 1.3756 | 0.0000 | 0.0000 | 2007.07.27 03:49 | 1.3745 | 0.00 | 0.00 | 0.11 | 2.20 |
45433409 | 2007.07.27 03:45 | sell | 0.20 | gbpusdm | 2.0482 | 0.0000 | 0.0000 | 2007.07.27 04:23 | 2.0472 | 0.00 | 0.00 | 0.00 | 2.00 |
45374525 | 2007.07.26 21:25 | sell | 0.10 | gbpusdm | 2.0466 | 0.0000 | 0.0000 | 2007.07.27 05:41 | 2.0440 | 0.00 | 0.00 | 0.00 | 2.60 |
45433794 | 2007.07.27 03:50 | sell | 0.20 | eurusdm | 1.3742 | 0.0000 | 0.0000 | 2007.07.27 05:53 | 1.3732 | 0.00 | 0.00 | 0.00 | 2.00 |
45444904 | 2007.07.27 05:41 | sell | 0.10 | gbpusdm | 2.0434 | 0.0000 | 0.0000 | 2007.07.27 06:07 | 2.0414 | 0.00 | 0.00 | 0.00 | 2.00 |
45456164 | 2007.07.27 06:11 | sell | 0.20 | eurusdm | 1.3741 | 0.0000 | 0.0000 | 2007.07.27 06:13 | 1.3731 | 0.00 | 0.00 | 0.00 | 2.00 |
45454322 | 2007.07.27 06:08 | sell | 0.10 | gbpusdm | 2.0410 | 0.0000 | 0.0000 | 2007.07.27 06:16 | 2.0390 | 0.00 | 0.00 | 0.00 | 2.00 |
45465356 | 2007.07.27 06:25 | sell | 0.40 | gbpusdm | 2.0418 | 0.0000 | 0.0000 | 2007.07.27 06:25 | 2.0413 | 0.00 | 0.00 | 0.00 | 2.00 |
45462096 | 2007.07.27 06:19 | sell | 0.20 | gbpusdm | 2.0402 | 0.0000 | 0.0000 | 2007.07.27 06:39 | 2.0391 | 0.00 | 0.00 | 0.00 | 2.20 |
45473396 | 2007.07.27 06:54 | sell | 0.20 | gbpusdm | 2.0402 | 0.0000 | 0.0000 | 2007.07.27 07:14 | 2.0392 | 0.00 | 0.00 | 0.00 | 2.00 |
44958178 | 2007.07.25 10:36 | sell | 0.10 | eurusdm | 1.3726 | 0.0000 | 0.0000 | 2007.07.27 07:28 | 1.3706 | 0.00 | 0.00 | 0.21 | 2.00 |
45459996 | 2007.07.27 06:16 | sell | 0.10 | gbpusdm | 2.0387 | 0.0000 | 0.0000 | 2007.07.27 07:30 | 2.0367 | 0.00 | 0.00 | 0.00 | 2.00 |
45491137 | 2007.07.27 07:42 | sell | 0.20 | gbpusdm | 2.0377 | 0.0000 | 0.0000 | 2007.07.27 08:15 | 2.0367 | 0.00 | 0.00 | 0.00 | 2.00 |
45503773 | 2007.07.27 08:33 | sell | 0.40 | gbpusdm | 2.0392 | 0.0000 | 0.0000 | 2007.07.27 08:41 | 2.0387 | 0.00 | 0.00 | 0.00 | 2.00 |
45483109 | 2007.07.27 07:28 | sell | 0.10 | eurusdm | 1.3702 | 0.0000 | 0.0000 | 2007.07.27 08:44 | 1.3682 | 0.00 | 0.00 | 0.00 | 2.00 |
45501565 | 2007.07.27 08:22 | sell | 0.20 | gbpusdm | 2.0377 | 0.0000 | 0.0000 | 2007.07.27 08:45 | 2.0367 | 0.00 | 0.00 | 0.00 | 2.00 |
45510369 | 2007.07.27 08:44 | sell | 0.10 | eurusdm | 1.3680 | 0.0000 | 0.0000 | 2007.07.27 08:48 | 1.3660 | 0.00 | 0.00 | 0.00 | 2.00 |
45528066 | 2007.07.27 09:02 | sell | 0.20 | gbpusdm | 2.0378 | 0.0000 | 0.0000 | 2007.07.27 09:23 | 2.0368 | 0.00 | 0.00 | 0.00 | 2.00 |
45484877 | 2007.07.27 07:30 | sell | 0.10 | gbpusdm | 2.0362 | 0.0000 | 0.0000 | 2007.07.27 09:54 | 2.0342 | 0.00 | 0.00 | 0.00 | 2.00 |
45547797 | 2007.07.27 09:59 | sell | 0.20 | gbpusdm | 2.0349 | 0.0000 | 0.0000 | 2007.07.27 10:08 | 2.0339 | 0.00 | 0.00 | 0.00 | 2.00 |
45546415 | 2007.07.27 09:54 | sell | 0.10 | gbpusdm | 2.0334 | 0.0000 | 0.0000 | 2007.07.27 10:37 | 2.0314 | 0.00 | 0.00 | 0.00 | 2.00 |
45517540 | 2007.07.27 08:48 | sell | 0.10 | eurusdm | 1.3660 | 0.0000 | 0.0000 | 2007.07.27 10:41 | 1.3640 | 0.00 | 0.00 | 0.00 | 2.00 |
45561642 | 2007.07.27 10:37 | sell | 0.10 | gbpusdm | 2.0311 | 0.0000 | 0.0000 | 2007.07.27 11:07 | 2.0291 | 0.00 | 0.00 | 0.00 | 2.00 |
45568029 | 2007.07.27 10:59 | sell | 0.20 | eurusdm | 1.3654 | 0.0000 | 0.0000 | 2007.07.27 11:13 | 1.3644 | 0.00 | 0.00 | 0.00 | 2.00 |
45577666 | 2007.07.27 11:18 | sell | 0.20 | gbpusdm | 2.0297 | 0.0000 | 0.0000 | 2007.07.27 11:23 | 2.0287 | 0.00 | 0.00 | 0.00 | 2.00 |
45583820 | 2007.07.27 11:36 | sell | 0.20 | gbpusdm | 2.0297 | 0.0000 | 0.0000 | 2007.07.27 11:44 | 2.0287 | 0.00 | 0.00 | 0.00 | 2.00 |
45606719 | 2007.07.27 12:48 | sell | 0.40 | eurusdm | 1.3669 | 0.0000 | 0.0000 | 2007.07.27 12:50 | 1.3664 | 0.00 | 0.00 | 0.00 | 2.00 |
45589634 | 2007.07.27 12:04 | sell | 0.40 | gbpusdm | 2.0312 | 0.0000 | 0.0000 | 2007.07.27 13:53 | 2.0307 | 0.00 | 0.00 | 0.00 | 2.00 |
45586970 | 2007.07.27 11:52 | sell | 0.20 | gbpusdm | 2.0297 | 0.0000 | 0.0000 | 2007.07.27 14:05 | 2.0287 | 0.00 | 0.00 | 0.00 | 2.00 |
45634278 | 2007.07.27 14:27 | sell | 0.40 | gbpusdm | 2.0312 | 0.0000 | 0.0000 | 2007.07.27 15:00 | 2.0307 | 0.00 | 0.00 | 0.00 | 2.00 |
45630165 | 2007.07.27 14:11 | sell | 0.20 | gbpusdm | 2.0297 | 0.0000 | 0.0000 | 2007.07.27 15:05 | 2.0287 | 0.00 | 0.00 | 0.00 | 2.00 |
45646903 | 2007.07.27 15:18 | sell | 0.20 | gbpusdm | 2.0297 | 0.0000 | 0.0000 | 2007.07.27 16:07 | 2.0287 | 0.00 | 0.00 | 0.00 | 2.00 |
45594175 | 2007.07.27 12:22 | sell | 0.20 | eurusdm | 1.3654 | 0.0000 | 0.0000 | 2007.07.27 16:12 | 1.3644 | 0.00 | 0.00 | 0.00 | 2.00 |
45571870 | 2007.07.27 11:07 | sell | 0.10 | gbpusdm | 2.0282 | 0.0000 | 0.0000 | 2007.07.27 16:13 | 2.0262 | 0.00 | 0.00 | 0.00 | 2.00 |
45680730 | 2007.07.27 18:20 | sell | 0.40 | gbpusdm | 2.0280 | 0.0000 | 0.0000 | 2007.07.27 18:39 | 2.0275 | 0.00 | 0.00 | 0.00 | 2.00 |
0.00 | 0.00 | 0.33 | 65.70 | ||||||||||
Closed P/L: | 66.03 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
45563579 | 2007.07.27 10:41 | sell | 0.10 | eurusdm | 1.3639 | 0.0000 | 0.0000 | 1.3650 | 0.00 | 0.00 | 0.00 | -1.10 | |
45658084 | 2007.07.27 16:13 | sell | 0.10 | gbpusdm | 2.0250 | 0.0000 | 0.0000 | 2.0279 | 0.00 | 0.00 | 0.00 | -2.90 | |
45664869 | 2007.07.27 16:23 | sell | 0.20 | gbpusdm | 2.0265 | 0.0000 | 0.0000 | 2.0279 | 0.00 | 0.00 | 0.00 | -2.80 | |
45684840 | 2007.07.27 18:55 | sell | 0.20 | eurusdm | 1.3654 | 0.0000 | 0.0000 | 1.3650 | 0.00 | 0.00 | 0.00 | 0.80 | |
0.00 | 0.00 | 0.00 | -6.00 | ||||||||||
Floating P/L: | -6.00 | ||||||||||||
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: | 66.03 | Floating P/L: | -6.00 | Margin: | 30.00 | ||||||||
Balance: | 473.91 | Equity: | 467.91 | Free Margin: | 437.91 | ||||||||
Details: | |||||||||||||
Gross Profit: | 81.43 | Gross Loss: | 15.40 | Total Net Profit: | 66.03 | ||||||||
Profit Factor: | 5.29 | Expected Payoff: | 1.54 | ||||||||||
Absolute Drawdown: | 15.40 | Maximal Drawdown: | 15.40 (3.78%) | Relative Drawdown: | 3.78% (15.40) | ||||||||
Total Trades: | 43 | Short Positions (won %): | 40 (95.00%) | Long Positions (won %): | 3 (0.00%) | ||||||||
Profit Trades (% of total): | 38 (88.37%) | Loss trades (% of total): | 5 (11.63%) | ||||||||||
Largest | profit trade: | 6.41 | loss trade: | -6.00 | |||||||||
Average | profit trade: | 2.14 | loss trade: | -3.08 | |||||||||
Maximum | consecutive wins ($): | 38 (81.43) | consecutive losses ($): | 5 (-15.40) | |||||||||
Maximal | consecutive profit (count): | 81.43 (38) | consecutive loss (count): | -15.40 (5) | |||||||||
Average | consecutive wins: | 38 | consecutive losses: | 5 |