SpaceVision Switzerland SA

Account: 1001819 Name: phoenix_v4_2_02 Currency: USD 2006 October 16, 11:07
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
650932006.10.09 13:30balanceDeposit10 000.00
652532006.10.09 16:00sell0.50eurusd1.26021.26861.25602006.10.10 11:051.25600.000.003.75210.00
652882006.10.09 17:00sell0.50euraud1.69341.70181.68922006.10.10 10:091.68920.000.004.65156.47
655042006.10.09 19:15sell0.40gbpjpy222.31223.15221.892006.10.10 10:38221.890.000.00-9.24140.80
655202006.10.09 20:01buy0.40usdjpy119.14118.30119.562006.10.10 13:15119.560.000.005.04140.50
655422006.10.09 20:31sell0.40gbpusd1.86701.87161.86262006.10.10 10:211.86260.000.001.00176.00
657932006.10.10 04:45buy0.30eurchf1.58901.58061.59322006.10.10 23:411.59320.000.000.0099.11
659952006.10.10 08:45sell0.30audusd0.74520.74980.74282006.10.10 15:500.74280.000.000.0072.00
663512006.10.10 11:00buy0.50eurjpy150.07149.23150.492006.10.16 09:20149.230.000.0023.84-352.05
664062006.10.10 12:15sell0.50euraud1.68761.69601.68342006.10.11 12:521.68340.000.004.64156.60
670672006.10.10 20:15sell0.40gbpusd1.85471.85931.85032006.10.12 09:061.85930.000.004.00-184.00
670692006.10.10 20:15sell0.40usdjpy119.68120.52119.262006.10.12 09:11119.260.000.00-23.41140.88
672112006.10.11 01:24buy0.40audusd0.74360.73900.74602006.10.11 12:520.74600.000.000.0096.00
672402006.10.11 02:38buy0.40usdchf1.27081.26241.27502006.10.13 16:011.27500.000.0015.10131.75
678612006.10.11 15:00sell0.40euraud1.68351.69191.67932006.10.12 03:511.67930.000.0011.13115.03
681642006.10.11 19:34buy0.40audusd0.74430.73970.74672006.10.12 01:430.73970.000.000.00-184.00
693782006.10.12 13:45sell0.40usdjpy119.61120.45119.192006.10.13 04:49119.190.000.00-5.87140.96
693932006.10.12 14:00buy0.40gbpusd1.85501.85041.85942006.10.13 00:071.85940.000.00-2.20176.00
698092006.10.12 21:16sell0.40euraud1.67181.68021.66762006.10.13 14:311.66760.000.003.76126.33
706472006.10.16 09:07sell0.40gbpusd1.85711.86171.85272006.10.16 10:081.86170.000.000.00-184.00
  0.00 0.00 36.19 1 174.38
Closed P/L: 1 210.57
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
698022006.10.12 21:03sell0.40audusd0.75070.75530.7483 0.75270.000.00-1.20-80.00
704482006.10.13 19:45buy0.40eurchf1.59371.58531.5979 1.59230.000.001.41-44.02
670562006.10.10 19:45buy0.50eurusd1.25351.24511.2577 1.25170.000.00-28.50-90.00
671422006.10.10 23:30buy0.40gbpjpy222.00221.16222.42 221.970.000.0047.18-10.06
700802006.10.13 09:15sell0.40usdjpy119.35120.19118.93 119.300.000.00-5.8516.76
706862006.10.16 09:30buy0.40eurjpy149.22148.38149.64 149.380.000.000.0053.66
706872006.10.16 09:30buy0.40euraud1.66571.65731.6699 1.66310.000.000.00-78.26
  0.00 0.00 13.04 -231.92
 Floating P/L: -218.88
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 210.57 Floating P/L: -218.88 Margin: 3 568.77
Balance: 11 210.57 Equity: 10 991.69 Free Margin: 7 422.92
 
Details:
Graph
Gross Profit: 2 086.78 Gross Loss: 876.21 Total Net Profit: 1 210.57
Profit Factor: 2.38 Expected Payoff: 63.71  
Absolute Drawdown: 0.00 Maximal Drawdown: 512.21 (4.37%) Relative Drawdown: 4.37% (512.21)
 
Total Trades: 19 Short Positions (won %): 12 (83.33%) Long Positions (won %): 7 (71.43%)
Profit Trades (% of total): 15 (78.95%) Loss trades (% of total): 4 (21.05%)
Largest profit trade: 213.75 loss trade: -328.21
Average profit trade: 139.12 loss trade: -219.05
Maximum consecutive wins ($): 9 (1 257.32) consecutive losses ($): 2 (-512.21)
Maximal consecutive profit (count): 1 257.32 (9) consecutive loss (count): -512.21 (2)
Average consecutive wins: 5 consecutive losses: 1