Account: 1254373 | Name: phoenix_v4_2_02 | Currency: USD | 2006 October 10, 14:40 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
13337360 | 2006.10.09 11:51 | balance | Deposit | 10 000.00 | ||||||||||
13338356 | 2006.10.09 12:15 | sell | 0.50 | usdcad | 1.1232 | 1.1297 | 1.1172 | 2006.10.10 12:58 | 1.1297 | 0.00 | 0.00 | -1.60 | -287.69 | |
13343414 | 2006.10.09 14:00 | sell | 0.40 | eurusd | 1.2603 | 1.2687 | 1.2561 | 2006.10.10 08:22 | 1.2561 | 0.00 | 0.00 | 2.88 | 168.00 | |
13358363 | 2006.10.09 17:15 | sell | 0.40 | gbpjpy | 222.31 | 223.15 | 221.89 | 2006.10.10 08:37 | 221.89 | 0.00 | 0.00 | -10.16 | 140.80 | |
13359860 | 2006.10.09 17:45 | buy | 0.40 | usdjpy | 119.14 | 118.30 | 119.56 | 2006.10.10 11:14 | 119.56 | 0.00 | 0.00 | 5.20 | 140.52 | |
13362988 | 2006.10.09 18:30 | sell | 0.40 | gbpusd | 1.8668 | 1.8714 | 1.8624 | 2006.10.10 08:21 | 1.8624 | 0.00 | 0.00 | 0.86 | 176.00 | |
13389422 | 2006.10.10 04:15 | sell | 0.30 | euraud | 1.6911 | 1.6995 | 1.6869 | 2006.10.10 08:33 | 1.6869 | 0.00 | 0.00 | 0.00 | 93.87 | |
0.00 | 0.00 | -2.82 | 431.50 | |||||||||||
Closed P/L: | 428.68 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
13341272 | 2006.10.09 13:00 | sell | 0.50 | audusd | 0.7444 | 0.7490 | 0.7420 | 0.7436 | 0.00 | 0.00 | -0.75 | 40.00 | ||
13375266 | 2006.10.09 23:45 | buy | 0.40 | eurchf | 1.5892 | 1.5808 | 1.5934 | 1.5905 | 0.00 | 0.00 | 0.00 | 40.95 | ||
13417404 | 2006.10.10 09:00 | buy | 0.40 | eurjpy | 150.07 | 149.23 | 150.49 | 149.92 | 0.00 | 0.00 | 0.00 | -50.13 | ||
13422877 | 2006.10.10 10:15 | sell | 0.40 | euraud | 1.6876 | 1.6960 | 1.6834 | 1.6853 | 0.00 | 0.00 | 0.00 | 68.41 | ||
0.00 | 0.00 | -0.75 | 99.23 | |||||||||||
Floating P/L: | 98.48 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 428.68 | Floating P/L: | 98.48 | Margin: | 1 700.00 | |||||||||
Balance: | 10 428.68 | Equity: | 10 527.16 | Free Margin: | 8 827.16 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 717.97 | Gross Loss: | 289.29 | Total Net Profit: | 428.68 | |||||||||
Profit Factor: | 2.48 | Expected Payoff: | 71.45 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 289.29 (2.70%) | |||||||||||
Total Trades: | 6 | Short Positions (won %): | 5 (80.00%) | Long Positions (won %): | 1 (100.00%) | |||||||||
Profit Trades (% of total): | 5 (83.33%) | Loss trades (% of total): | 1 (16.67%) | |||||||||||
Largest | profit trade: | 176.86 | loss trade: | -289.29 | ||||||||||
Average | profit trade: | 143.59 | loss trade: | -289.29 | ||||||||||
Maximum | consecutive wins ($): | 5 (717.97) | consecutive losses ($): | 1 (-289.29) | ||||||||||
Maximal | consecutive profit (count): | 717.97 (5) | consecutive loss (count): | -289.29 (1) | ||||||||||
Average | consecutive wins: | 5 | consecutive losses: | 1 |