Account: 1253270 | Name: Phoenix | Currency: USD | 2006 October 13, 01:57 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
13302832 | 2006.10.08 20:10 | balance | Deposit | 3 000.00 | ||||||||||
13304212 | 2006.10.08 22:16 | buy | 0.20 | gbpchf | 2.3585 | 2.3501 | 2.3627 | 2006.10.09 12:41 | 2.3501 | 0.00 | 0.00 | 0.00 | -133.24 | |
13305437 | 2006.10.08 23:00 | sell | 0.10 | usdjpy | 118.97 | 119.81 | 118.55 | 2006.10.10 15:29 | 119.81 | 0.00 | 0.00 | -1.46 | -70.11 | |
13308519 | 2006.10.09 00:16 | buy | 0.10 | gbpjpy | 222.38 | 221.54 | 222.80 | 2006.10.09 03:08 | 222.80 | 0.00 | 0.00 | 0.00 | 35.25 | |
13308915 | 2006.10.09 00:30 | buy | 0.10 | eurjpy | 149.69 | 148.85 | 150.11 | 2006.10.09 03:49 | 150.11 | 0.00 | 0.00 | 0.00 | 35.26 | |
13311358 | 2006.10.09 01:56 | buy | 0.10 | usdchf | 1.2611 | 1.2527 | 1.2653 | 2006.10.10 08:30 | 1.2653 | 0.00 | 0.00 | 0.99 | 33.19 | |
13314236 | 2006.10.09 03:00 | sell | 0.10 | chfjpy | 94.39 | 95.23 | 93.97 | 2006.10.12 13:05 | 93.97 | 0.00 | 0.00 | -1.34 | 35.11 | |
13315090 | 2006.10.09 03:15 | sell | 0.10 | gbpjpy | 222.73 | 223.57 | 222.31 | 2006.10.09 10:21 | 222.31 | 0.00 | 0.00 | 0.00 | 35.25 | |
13315214 | 2006.10.09 03:15 | sell | 0.10 | gbpusd | 1.8704 | 1.8750 | 1.8660 | 2006.10.09 08:54 | 1.8660 | 0.00 | 0.00 | 0.00 | 44.00 | |
13316809 | 2006.10.09 04:00 | buy | 0.10 | audusd | 0.7422 | 0.7376 | 0.7446 | 2006.10.09 09:20 | 0.7446 | 0.00 | 0.00 | 0.00 | 24.00 | |
13318332 | 2006.10.09 05:00 | buy | 0.10 | eurusd | 1.2599 | 1.2515 | 1.2641 | 2006.10.11 18:20 | 1.2515 | 0.00 | 0.00 | -1.74 | -84.00 | |
13318960 | 2006.10.09 05:15 | buy | 0.10 | euraud | 1.6977 | 1.6893 | 1.7019 | 2006.10.10 06:32 | 1.6893 | 0.00 | 0.00 | -1.08 | -62.65 | |
13341274 | 2006.10.09 13:00 | sell | 0.10 | audusd | 0.7444 | 0.7490 | 0.7420 | 2006.10.11 21:03 | 0.7420 | 0.00 | 0.00 | -0.75 | 24.00 | |
13358361 | 2006.10.09 17:15 | sell | 0.10 | gbpjpy | 222.30 | 223.14 | 221.88 | 2006.10.10 08:37 | 221.88 | 0.00 | 0.00 | -2.54 | 35.20 | |
13362985 | 2006.10.09 18:30 | sell | 0.10 | gbpusd | 1.8668 | 1.8714 | 1.8624 | 2006.10.10 08:21 | 1.8624 | 0.00 | 0.00 | 0.22 | 44.00 | |
13375262 | 2006.10.09 23:45 | buy | 0.10 | eurchf | 1.5892 | 1.5808 | 1.5934 | 2006.10.11 02:11 | 1.5934 | 0.00 | 0.00 | 0.55 | 33.06 | |
13422873 | 2006.10.10 10:15 | sell | 0.10 | euraud | 1.6876 | 1.6960 | 1.6834 | 2006.10.11 10:52 | 1.6834 | 0.00 | 0.00 | 0.92 | 31.34 | |
13455360 | 2006.10.10 19:01 | sell | 0.10 | usdjpy | 119.75 | 120.59 | 119.33 | 2006.10.12 07:09 | 119.33 | 0.00 | 0.00 | -5.84 | 35.20 | |
13466669 | 2006.10.11 01:46 | sell | 0.10 | gbpusd | 1.8542 | 1.8588 | 1.8498 | 2006.10.11 11:28 | 1.8588 | 0.00 | 0.00 | 0.00 | -46.00 | |
13497149 | 2006.10.11 13:00 | sell | 0.10 | euraud | 1.6832 | 1.6916 | 1.6790 | 2006.10.12 03:12 | 1.6790 | 0.00 | 0.00 | 2.75 | 31.37 | |
13531632 | 2006.10.12 00:00 | sell | 0.10 | gbpusd | 1.8544 | 1.8590 | 1.8500 | 2006.10.12 07:05 | 1.8590 | 0.00 | 0.00 | 0.00 | -46.00 | |
13565088 | 2006.10.12 11:45 | sell | 0.10 | usdjpy | 119.62 | 120.46 | 119.20 | 2006.10.13 01:13 | 119.20 | 0.00 | 0.00 | -1.46 | 35.23 | |
13565727 | 2006.10.12 12:00 | buy | 0.10 | gbpusd | 1.8549 | 1.8503 | 1.8593 | 2006.10.12 20:49 | 1.8593 | 0.00 | 0.00 | 0.00 | 44.00 | |
0.00 | 0.00 | -10.78 | 113.46 | |||||||||||
Closed P/L: | 102.68 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
13334672 | 2006.10.09 11:00 | buy | 0.10 | eurjpy | 150.07 | 149.23 | 150.49 | 149.85 | 0.00 | 0.00 | 5.46 | -18.45 | ||
13467149 | 2006.10.11 02:15 | sell | 0.10 | gbpjpy | 221.90 | 222.74 | 221.48 | 221.92 | 0.00 | 0.00 | -10.16 | -1.67 | ||
13465020 | 2006.10.11 00:45 | buy | 0.10 | usdchf | 1.2705 | 1.2621 | 1.2747 | 1.2678 | 0.00 | 0.00 | 3.96 | -21.30 | ||
13551698 | 2006.10.12 08:00 | sell | 0.10 | eurchf | 1.5933 | 1.6017 | 1.5891 | 1.5933 | 0.00 | 0.00 | -0.63 | 0.00 | ||
13573139 | 2006.10.12 13:05 | buy | 0.10 | chfjpy | 93.97 | 93.13 | 94.39 | 94.06 | 0.00 | 0.00 | 0.20 | 7.55 | ||
13576134 | 2006.10.12 13:45 | sell | 0.10 | eurusd | 1.2539 | 1.2623 | 1.2497 | 1.2568 | 0.00 | 0.00 | 0.72 | -29.00 | ||
13587580 | 2006.10.12 19:00 | sell | 0.10 | audusd | 0.7504 | 0.7550 | 0.7480 | 0.7518 | 0.00 | 0.00 | -0.15 | -14.00 | ||
13605282 | 2006.10.13 01:45 | buy | 0.10 | usdjpy | 119.26 | 118.42 | 119.68 | 119.26 | 0.00 | 0.00 | 0.00 | 0.00 | ||
0.00 | 0.00 | -0.60 | -76.87 | |||||||||||
Floating P/L: | -77.47 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 102.68 | Floating P/L: | -77.47 | Margin: | 800.00 | |||||||||
Balance: | 3 102.68 | Equity: | 3 025.21 | Free Margin: | 2 224.37 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 548.96 | Gross Loss: | 446.28 | Total Net Profit: | 102.68 | |||||||||
Profit Factor: | 1.23 | Expected Payoff: | 4.67 | |||||||||||
Absolute Drawdown: | 49.59 | Maximal Drawdown: | 223.35 (7.04%) | Relative Drawdown: | 7.04% (223.35) | |||||||||
Total Trades: | 22 | Short Positions (won %): | 13 (76.92%) | Long Positions (won %): | 9 (66.67%) | |||||||||
Profit Trades (% of total): | 16 (72.73%) | Loss trades (% of total): | 6 (27.27%) | |||||||||||
Largest | profit trade: | 44.22 | loss trade: | -133.24 | ||||||||||
Average | profit trade: | 34.31 | loss trade: | -74.38 | ||||||||||
Maximum | consecutive wins ($): | 5 (173.76) | consecutive losses ($): | 2 (-196.97) | ||||||||||
Maximal | consecutive profit (count): | 173.76 (5) | consecutive loss (count): | -196.97 (2) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |