Account: 1254373 | Name: phoenix_v4_2_02 | Currency: USD | 2006 October 11, 14:41 | |||||||||||
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 | |
13375266 | 2006.10.09 23:45 | buy | 0.40 | eurchf | 1.5892 | 1.5808 | 1.5934 | 2006.10.11 02:11 | 1.5934 | 0.00 | 0.00 | 2.20 | 132.21 | |
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 | |
13422877 | 2006.10.10 10:15 | sell | 0.40 | euraud | 1.6876 | 1.6960 | 1.6834 | 2006.10.11 10:52 | 1.6834 | 0.00 | 0.00 | 3.66 | 125.32 | |
13466671 | 2006.10.11 01:46 | sell | 0.40 | gbpusd | 1.8542 | 1.8588 | 1.8498 | 2006.10.11 11:28 | 1.8588 | 0.00 | 0.00 | 0.00 | -184.00 | |
0.00 | 0.00 | 3.04 | 505.03 | |||||||||||
Closed P/L: | 508.07 | |||||||||||||
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 | 0.7457 | 0.00 | 0.00 | -1.50 | -65.00 | ||
13417404 | 2006.10.10 09:00 | buy | 0.40 | eurjpy | 150.07 | 149.23 | 150.49 | 150.08 | 0.00 | 0.00 | 3.64 | 3.35 | ||
13450349 | 2006.10.10 16:15 | buy | 0.40 | eurusd | 1.2533 | 1.2449 | 1.2575 | 1.2548 | 0.00 | 0.00 | -3.46 | 60.00 | ||
13467156 | 2006.10.11 02:15 | sell | 0.40 | gbpjpy | 221.90 | 222.74 | 221.48 | 222.03 | 0.00 | 0.00 | 0.00 | -43.47 | ||
13480029 | 2006.10.11 07:30 | buy | 0.40 | usdcad | 1.1349 | 1.1284 | 1.1409 | 1.1352 | 0.00 | 0.00 | 0.00 | 10.57 | ||
13465017 | 2006.10.11 00:45 | buy | 0.40 | usdchf | 1.2705 | 1.2621 | 1.2747 | 1.2698 | 0.00 | 0.00 | 0.00 | -22.05 | ||
13455364 | 2006.10.10 19:01 | sell | 0.40 | usdjpy | 119.75 | 120.59 | 119.33 | 119.62 | 0.00 | 0.00 | -5.84 | 43.47 | ||
13497156 | 2006.10.11 13:00 | sell | 0.40 | euraud | 1.6832 | 1.6916 | 1.6790 | 1.6840 | 0.00 | 0.00 | 0.00 | -23.86 | ||
0.00 | 0.00 | -7.16 | -36.99 | |||||||||||
Floating P/L: | -44.15 | |||||||||||||
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: | 508.07 | Floating P/L: | -44.15 | Margin: | 3 300.00 | |||||||||
Balance: | 10 508.07 | Equity: | 10 463.92 | Free Margin: | 7 163.92 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 981.36 | Gross Loss: | 473.29 | Total Net Profit: | 508.07 | |||||||||
Profit Factor: | 2.07 | Expected Payoff: | 56.45 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 289.29 (2.70%) | |||||||||||
Total Trades: | 9 | Short Positions (won %): | 7 (71.43%) | Long Positions (won %): | 2 (100.00%) | |||||||||
Profit Trades (% of total): | 7 (77.78%) | Loss trades (% of total): | 2 (22.22%) | |||||||||||
Largest | profit trade: | 176.86 | loss trade: | -289.29 | ||||||||||
Average | profit trade: | 140.19 | loss trade: | -236.65 | ||||||||||
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: | 4 | consecutive losses: | 1 |