SpaceVision Switzerland SA
Account: 1001819 |
Name: phoenix_v4_2_02 |
Currency: USD |
2006 October 16, 11:07 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
65093 | 2006.10.09 13:30 | balance | Deposit | 10 000.00 |
65253 | 2006.10.09 16:00 | sell | 0.50 | eurusd | 1.2602 | 1.2686 | 1.2560 | 2006.10.10 11:05 | 1.2560 | 0.00 | 0.00 | 3.75 | 210.00 |
65288 | 2006.10.09 17:00 | sell | 0.50 | euraud | 1.6934 | 1.7018 | 1.6892 | 2006.10.10 10:09 | 1.6892 | 0.00 | 0.00 | 4.65 | 156.47 |
65504 | 2006.10.09 19:15 | sell | 0.40 | gbpjpy | 222.31 | 223.15 | 221.89 | 2006.10.10 10:38 | 221.89 | 0.00 | 0.00 | -9.24 | 140.80 |
65520 | 2006.10.09 20:01 | buy | 0.40 | usdjpy | 119.14 | 118.30 | 119.56 | 2006.10.10 13:15 | 119.56 | 0.00 | 0.00 | 5.04 | 140.50 |
65542 | 2006.10.09 20:31 | sell | 0.40 | gbpusd | 1.8670 | 1.8716 | 1.8626 | 2006.10.10 10:21 | 1.8626 | 0.00 | 0.00 | 1.00 | 176.00 |
65793 | 2006.10.10 04:45 | buy | 0.30 | eurchf | 1.5890 | 1.5806 | 1.5932 | 2006.10.10 23:41 | 1.5932 | 0.00 | 0.00 | 0.00 | 99.11 |
65995 | 2006.10.10 08:45 | sell | 0.30 | audusd | 0.7452 | 0.7498 | 0.7428 | 2006.10.10 15:50 | 0.7428 | 0.00 | 0.00 | 0.00 | 72.00 |
66351 | 2006.10.10 11:00 | buy | 0.50 | eurjpy | 150.07 | 149.23 | 150.49 | 2006.10.16 09:20 | 149.23 | 0.00 | 0.00 | 23.84 | -352.05 |
66406 | 2006.10.10 12:15 | sell | 0.50 | euraud | 1.6876 | 1.6960 | 1.6834 | 2006.10.11 12:52 | 1.6834 | 0.00 | 0.00 | 4.64 | 156.60 |
67067 | 2006.10.10 20:15 | sell | 0.40 | gbpusd | 1.8547 | 1.8593 | 1.8503 | 2006.10.12 09:06 | 1.8593 | 0.00 | 0.00 | 4.00 | -184.00 |
67069 | 2006.10.10 20:15 | sell | 0.40 | usdjpy | 119.68 | 120.52 | 119.26 | 2006.10.12 09:11 | 119.26 | 0.00 | 0.00 | -23.41 | 140.88 |
67211 | 2006.10.11 01:24 | buy | 0.40 | audusd | 0.7436 | 0.7390 | 0.7460 | 2006.10.11 12:52 | 0.7460 | 0.00 | 0.00 | 0.00 | 96.00 |
67240 | 2006.10.11 02:38 | buy | 0.40 | usdchf | 1.2708 | 1.2624 | 1.2750 | 2006.10.13 16:01 | 1.2750 | 0.00 | 0.00 | 15.10 | 131.75 |
67861 | 2006.10.11 15:00 | sell | 0.40 | euraud | 1.6835 | 1.6919 | 1.6793 | 2006.10.12 03:51 | 1.6793 | 0.00 | 0.00 | 11.13 | 115.03 |
68164 | 2006.10.11 19:34 | buy | 0.40 | audusd | 0.7443 | 0.7397 | 0.7467 | 2006.10.12 01:43 | 0.7397 | 0.00 | 0.00 | 0.00 | -184.00 |
69378 | 2006.10.12 13:45 | sell | 0.40 | usdjpy | 119.61 | 120.45 | 119.19 | 2006.10.13 04:49 | 119.19 | 0.00 | 0.00 | -5.87 | 140.96 |
69393 | 2006.10.12 14:00 | buy | 0.40 | gbpusd | 1.8550 | 1.8504 | 1.8594 | 2006.10.13 00:07 | 1.8594 | 0.00 | 0.00 | -2.20 | 176.00 |
69809 | 2006.10.12 21:16 | sell | 0.40 | euraud | 1.6718 | 1.6802 | 1.6676 | 2006.10.13 14:31 | 1.6676 | 0.00 | 0.00 | 3.76 | 126.33 |
70647 | 2006.10.16 09:07 | sell | 0.40 | gbpusd | 1.8571 | 1.8617 | 1.8527 | 2006.10.16 10:08 | 1.8617 | 0.00 | 0.00 | 0.00 | -184.00 |
|
0.00 |
0.00 |
36.19 |
1 174.38 |
Closed P/L: |
1 210.57 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
69802 | 2006.10.12 21:03 | sell | 0.40 | audusd | 0.7507 | 0.7553 | 0.7483 | | 0.7527 | 0.00 | 0.00 | -1.20 | -80.00 |
70448 | 2006.10.13 19:45 | buy | 0.40 | eurchf | 1.5937 | 1.5853 | 1.5979 | | 1.5923 | 0.00 | 0.00 | 1.41 | -44.02 |
67056 | 2006.10.10 19:45 | buy | 0.50 | eurusd | 1.2535 | 1.2451 | 1.2577 | | 1.2517 | 0.00 | 0.00 | -28.50 | -90.00 |
67142 | 2006.10.10 23:30 | buy | 0.40 | gbpjpy | 222.00 | 221.16 | 222.42 | | 221.97 | 0.00 | 0.00 | 47.18 | -10.06 |
70080 | 2006.10.13 09:15 | sell | 0.40 | usdjpy | 119.35 | 120.19 | 118.93 | | 119.30 | 0.00 | 0.00 | -5.85 | 16.76 |
70686 | 2006.10.16 09:30 | buy | 0.40 | eurjpy | 149.22 | 148.38 | 149.64 | | 149.38 | 0.00 | 0.00 | 0.00 | 53.66 |
70687 | 2006.10.16 09:30 | buy | 0.40 | euraud | 1.6657 | 1.6573 | 1.6699 | | 1.6631 | 0.00 | 0.00 | 0.00 | -78.26 |
|
0.00 |
0.00 |
13.04 |
-231.92 |
| Floating P/L: |
-218.88 |
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: |
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: |
 |
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 |