| Account: 1766480 | Name: John Barry Riley | Currency: USD | 2008 January 7, 09:49 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 70603360 | 2008.01.06 23:25 | buy | 0.01 | gbpusd | 1.9727 | 1.9517 | 1.9737 | 2008.01.07 01:45 | 1.9712 | 0.00 | 0.00 | 0.00 | -1.50 |
| 772188 | 10p3-Buy | ||||||||||||
| 70605423 | 2008.01.06 23:39 | buy | 0.03 | gbpusd | 1.9720 | 1.9515 | 1.9730 | 2008.01.07 01:45 | 1.9711 | 0.00 | 0.00 | 0.00 | -2.70 |
| 772188 | 10p3-Buy | ||||||||||||
| 70609455 | 2008.01.07 00:08 | buy | 0.09 | gbpusd | 1.9714 | 1.9514 | 1.9724 | 2008.01.07 01:45 | 1.9710 | 0.00 | 0.00 | 0.00 | -3.60 |
| 772188 | 10p3-Buy | ||||||||||||
| 70622175 | 2008.01.07 01:32 | buy | 0.27 | gbpusd | 1.9708 | 1.9513 | 1.9718 | 2008.01.07 01:45 | 1.9711 | 0.00 | 0.00 | 0.00 | 8.10 |
| 772188 | 10p3-Buy | ||||||||||||
| 70637145 | 2008.01.07 03:00 | buy | 0.01 | eurchf | 1.6345 | 1.6135 | 1.6355 | 2008.01.07 05:10 | 1.6350 | 0.00 | 0.00 | 0.00 | 0.45 |
| 772188 | 10p3-Buy | ||||||||||||
| 70640744 | 2008.01.07 03:26 | buy | 0.03 | eurchf | 1.6340 | 1.6135 | 1.6350 | 2008.01.07 05:10 | 1.6350 | 0.00 | 0.00 | 0.00 | 2.71 |
| 772188 | 10p3-Buy[tp] | ||||||||||||
| 70654763 | 2008.01.07 05:12 | buy | 0.01 | nzdusd | 0.7641 | 0.7431 | 0.7651 | 2008.01.07 08:11 | 0.7639 | 0.00 | 0.00 | 0.00 | -0.20 |
| 772188 | 10p3-Buy | ||||||||||||
| 70661962 | 2008.01.07 06:16 | buy | 0.03 | nzdusd | 0.7636 | 0.7431 | 0.7646 | 2008.01.07 08:11 | 0.7640 | 0.00 | 0.00 | 0.00 | 1.20 |
| 772188 | 10p3-Buy | ||||||||||||
| 70682009 | 2008.01.07 07:53 | buy | 0.09 | nzdusd | 0.7630 | 0.7430 | 0.7640 | 2008.01.07 08:11 | 0.7640 | 0.00 | 0.00 | 0.00 | 9.00 |
| 772188 | 10p3-Buy[tp] | ||||||||||||
| 70688995 | 2008.01.07 08:11 | sell | 0.01 | eurjpy | 160.52 | 162.62 | 160.42 | 2008.01.07 08:25 | 160.50 | 0.00 | 0.00 | 0.00 | 0.18 |
| 772188 | 10p3-Sell | ||||||||||||
| 70689009 | 2008.01.07 08:11 | buy | 0.01 | nzdusd | 0.7642 | 0.7432 | 0.7652 | 2008.01.07 08:19 | 0.7652 | 0.00 | 0.00 | 0.00 | 1.00 |
| 772188 | 10p3-Buy[tp] | ||||||||||||
| 70689905 | 2008.01.07 08:14 | sell | 0.03 | eurjpy | 160.59 | 162.64 | 160.49 | 2008.01.07 08:25 | 160.49 | 0.00 | 0.00 | 0.00 | 2.74 |
| 772188 | 10p3-Sell[tp] | ||||||||||||
| 70690932 | 2008.01.07 08:19 | buy | 0.01 | nzdusd | 0.7657 | 0.7447 | 0.7667 | 2008.01.07 09:39 | 0.7660 | 0.00 | 0.00 | 0.00 | 0.30 |
| 772188 | 10p3-Buy | ||||||||||||
| 70692578 | 2008.01.07 08:26 | sell | 0.01 | eurjpy | 160.45 | 162.55 | 160.35 | 2008.01.07 08:53 | 160.57 | 0.00 | 0.00 | 0.00 | -1.09 |
| 772188 | 10p3-Sell | ||||||||||||
| 70692898 | 2008.01.07 08:27 | sell | 0.03 | eurjpy | 160.50 | 162.55 | 160.40 | 2008.01.07 08:53 | 160.56 | 0.00 | 0.00 | 0.00 | -1.65 |
| 772188 | 10p3-Sell | ||||||||||||
| 70693067 | 2008.01.07 08:28 | sell | 0.09 | eurjpy | 160.55 | 162.55 | 160.45 | 2008.01.07 08:53 | 160.57 | 0.00 | 0.00 | 0.00 | -1.65 |
| 772188 | 10p3-Sell | ||||||||||||
| 70697649 | 2008.01.07 08:49 | sell | 0.27 | eurjpy | 160.61 | 162.56 | 160.51 | 2008.01.07 08:53 | 160.58 | 0.00 | 0.00 | 0.00 | 7.40 |
| 772188 | 10p3-Sell | ||||||||||||
| 70698592 | 2008.01.07 08:53 | sell | 0.01 | eurjpy | 160.52 | 162.62 | 160.42 | 2008.01.07 08:54 | 160.51 | 0.00 | 0.00 | 0.00 | 0.09 |
| 772188 | 10p3-Sell | ||||||||||||
| 70698757 | 2008.01.07 08:54 | sell | 0.01 | eurjpy | 160.45 | 162.55 | 160.35 | 2008.01.07 09:20 | 160.52 | 0.00 | 0.00 | 0.00 | -0.64 |
| 772188 | 10p3-Sell | ||||||||||||
| 70702012 | 2008.01.07 09:09 | sell | 0.03 | eurjpy | 160.50 | 162.55 | 160.40 | 2008.01.07 09:20 | 160.52 | 0.00 | 0.00 | 0.00 | -0.55 |
| 772188 | 10p3-Sell | ||||||||||||
| 70702042 | 2008.01.07 09:09 | sell | 0.09 | eurjpy | 160.51 | 162.55 | 160.45 | 2008.01.07 09:20 | 160.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| 772188 | 10p3-Sell | ||||||||||||
| 70703004 | 2008.01.07 09:14 | sell | 0.27 | eurjpy | 160.56 | 162.51 | 160.46 | 2008.01.07 09:20 | 160.53 | 0.00 | 0.00 | 0.00 | 7.41 |
| 772188 | 10p3-Sell | ||||||||||||
| 70706514 | 2008.01.07 09:41 | buy | 0.01 | nzdusd | 0.7664 | 0.7454 | 0.7674 | 2008.01.07 09:46 | 0.7674 | 0.00 | 0.00 | 0.00 | 1.00 |
| 772188 | 10p3-Buy[tp] | ||||||||||||
| 0.00 | 0.00 | 0.00 | 28.00 | ||||||||||
| Closed P/L: | 28.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 70703758 | 2008.01.07 09:20 | sell | 0.01 | eurjpy | 160.47 | 162.57 | 160.37 | 160.66 | 0.00 | 0.00 | 0.00 | -1.73 | |
| 772188 | 10p3-Sell | ||||||||||||
| 70703824 | 2008.01.07 09:21 | sell | 0.03 | eurjpy | 160.52 | 162.57 | 160.42 | 160.66 | 0.00 | 0.00 | 0.00 | -3.84 | |
| 772188 | 10p3-Sell | ||||||||||||
| 70705469 | 2008.01.07 09:33 | sell | 0.09 | eurjpy | 160.58 | 162.58 | 160.48 | 160.66 | 0.00 | 0.00 | 0.00 | -6.59 | |
| 772188 | 10p3-Sell | ||||||||||||
| 70705843 | 2008.01.07 09:36 | sell | 0.27 | eurjpy | 160.64 | 162.59 | 160.54 | 160.66 | 0.00 | 0.00 | 0.00 | -4.94 | |
| 772188 | 10p3-Sell | ||||||||||||
| 70707222 | 2008.01.07 09:46 | buy | 0.01 | nzdusd | 0.7679 | 0.7469 | 0.7689 | 0.7664 | 0.00 | 0.00 | 0.00 | -1.50 | |
| 772188 | 10p3-Buy | ||||||||||||
| 70707239 | 2008.01.07 09:47 | buy | 0.03 | nzdusd | 0.7673 | 0.7468 | 0.7683 | 0.7664 | 0.00 | 0.00 | 0.00 | -2.70 | |
| 772188 | 10p3-Buy | ||||||||||||
| 0.00 | 0.00 | 0.00 | -21.30 | ||||||||||
| Floating P/L: | -21.30 | ||||||||||||
| 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: | 28.00 | Floating P/L: | -21.30 | Margin: | 220.00 | ||||||||
| Balance: | 576.35 | Equity: | 555.05 | Free Margin: | 335.05 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 41.58 | Gross Loss: | 13.58 | Total Net Profit: | 28.00 | ||||||||
| Profit Factor: | 3.06 | Expected Payoff: | 1.22 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 7.80 (1.40%) | Relative Drawdown: | 1.40% (7.80) | ||||||||
| Total Trades: | 23 | Short Positions (won %): | 11 (54.55%) | Long Positions (won %): | 12 (66.67%) | ||||||||
| Profit Trades (% of total): | 14 (60.87%) | Loss trades (% of total): | 9 (39.13%) | ||||||||||
| Largest | profit trade: | 9.00 | loss trade: | -3.60 | |||||||||
| Average | profit trade: | 2.97 | loss trade: | -1.51 | |||||||||
| Maximum | consecutive wins ($): | 4 (13.36) | consecutive losses ($): | 3 (-7.80) | |||||||||
| Maximal | consecutive profit (count): | 13.36 (4) | consecutive loss (count): | -7.80 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||