Account: 35281 | Name: phoenix_v4_2_02 | Currency: USD | 2006 October 16, 12:07 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
1724433 | 2006.10.09 14:38 | balance | Deposit | 10 000.00 | ||||||||||
1724934 | 2006.10.09 18:20 | sell | 0.50 | usdcad | 1.1228 | 1.1293 | 1.1168 | 2006.10.10 14:53 | 1.1293 | 0.00 | 0.00 | -0.78 | -287.79 | |
20050610 | Phoenix2007[sl] | |||||||||||||
1724960 | 2006.10.09 18:45 | sell | 0.50 | usdjpy | 119.07 | 119.91 | 118.65 | 2006.10.13 17:41 | 119.91 | 0.00 | 0.00 | -17.56 | -350.26 | |
20050610 | Phoenix2007[sl] | |||||||||||||
1725085 | 2006.10.09 20:15 | sell | 0.50 | gbpjpy | 222.32 | 223.16 | 221.90 | 2006.10.10 11:37 | 221.90 | 0.00 | 0.00 | -4.73 | 176.06 | |
20050610 | Phoenix2007[tp] | |||||||||||||
1725086 | 2006.10.09 20:15 | sell | 0.50 | gbpchf | 2.3542 | 2.3626 | 2.3500 | 2006.10.13 11:35 | 2.3626 | 0.00 | 0.00 | -26.59 | -330.97 | |
20050610 | Phoenix2007[sl] | |||||||||||||
1725195 | 2006.10.09 21:30 | sell | 0.50 | gbpusd | 1.8669 | 1.8715 | 1.8625 | 2006.10.10 11:21 | 1.8625 | 0.00 | 0.00 | -2.63 | 220.00 | |
20050610 | Phoenix2007[tp] | |||||||||||||
1725935 | 2006.10.10 07:00 | sell | 0.50 | euraud | 1.6908 | 1.6992 | 1.6866 | 2006.10.10 11:54 | 1.6866 | 0.00 | 0.00 | 0.00 | 156.55 | |
20050610 | Phoenix2007[tp] | |||||||||||||
1726370 | 2006.10.10 09:45 | sell | 0.50 | audusd | 0.7452 | 0.7498 | 0.7428 | 2006.10.11 21:30 | 0.7428 | 0.00 | 0.00 | -2.63 | 120.00 | |
20050610 | Phoenix2007[tp] | |||||||||||||
1726566 | 2006.10.10 10:15 | buy | 0.50 | eurusd | 1.2592 | 1.2508 | 1.2634 | 2006.10.11 21:29 | 1.2508 | 0.00 | 0.00 | -1.75 | -420.00 | |
20050610 | Phoenix2007[sl] | |||||||||||||
1727878 | 2006.10.10 12:15 | buy | 0.50 | eurjpy | 150.04 | 149.20 | 150.46 | 2006.10.16 10:20 | 149.20 | 0.00 | 0.00 | 6.28 | -352.00 | |
20050610 | Phoenix2007[sl] | |||||||||||||
1728004 | 2006.10.10 13:15 | sell | 0.50 | euraud | 1.6877 | 1.6961 | 1.6835 | 2006.10.11 13:52 | 1.6835 | 0.00 | 0.00 | 1.77 | 156.61 | |
20050610 | Phoenix2007[tp] | |||||||||||||
1728603 | 2006.10.10 15:30 | buy | 0.50 | usdcad | 1.1278 | 1.1213 | 1.1338 | 2006.10.11 06:32 | 1.1338 | 0.00 | 0.00 | 0.33 | 264.60 | |
20050610 | Phoenix2007[tp] | |||||||||||||
1729967 | 2006.10.11 04:46 | sell | 0.50 | gbpusd | 1.8543 | 1.8589 | 1.8499 | 2006.10.11 14:28 | 1.8589 | 0.00 | 0.00 | 0.00 | -230.00 | |
20050610 | Phoenix2007[sl] | |||||||||||||
1730016 | 2006.10.11 05:15 | sell | 0.50 | gbpjpy | 221.92 | 222.76 | 221.50 | 2006.10.16 10:23 | 221.50 | 0.00 | 0.00 | -23.50 | 175.92 | |
20050610 | Phoenix2007[tp] | |||||||||||||
1730067 | 2006.10.11 05:30 | buy | 0.50 | usdchf | 1.2707 | 1.2623 | 1.2749 | 2006.10.13 16:00 | 1.2749 | 0.00 | 0.00 | 4.32 | 164.72 | |
20050610 | Phoenix2007[tp] | |||||||||||||
1732280 | 2006.10.11 16:00 | sell | 0.50 | euraud | 1.6832 | 1.6916 | 1.6790 | 2006.10.12 05:59 | 1.6790 | 0.00 | 0.00 | 5.29 | 156.79 | |
20050610 | Phoenix2007[tp] | |||||||||||||
1734008 | 2006.10.12 04:30 | sell | 0.50 | gbpusd | 1.8549 | 1.8595 | 1.8505 | 2006.10.12 10:05 | 1.8595 | 0.00 | 0.00 | 0.00 | -230.00 | |
20050610 | Phoenix2007[sl] | |||||||||||||
1736586 | 2006.10.12 16:45 | sell | 0.50 | eurusd | 1.2539 | 1.2623 | 1.2497 | 2006.10.13 17:35 | 1.2497 | 0.00 | 0.00 | 0.75 | 210.00 | |
20050610 | Phoenix2007[tp] | |||||||||||||
1737283 | 2006.10.12 23:00 | sell | 0.50 | euraud | 1.6717 | 1.6801 | 1.6675 | 2006.10.13 15:42 | 1.6675 | 0.00 | 0.00 | 1.78 | 157.77 | |
20050610 | Phoenix2007[tp] | |||||||||||||
1741483 | 2006.10.13 23:00 | sell | 0.20 | gbpusd | 1.8562 | 1.8608 | 1.8518 | 2006.10.16 11:07 | 1.8608 | 0.00 | 0.00 | -1.05 | -92.00 | |
20050610 | Phoenix2007[sl] | |||||||||||||
0.00 | 0.00 | -60.70 | -334.00 | |||||||||||
Closed P/L: | -394.70 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
1737261 | 2006.10.12 22:46 | sell | 0.50 | audusd | 0.7508 | 0.7554 | 0.7484 | 0.7531 | 0.00 | 0.00 | -5.26 | -115.00 | ||
20050610 | Phoenix2007 | |||||||||||||
1741749 | 2006.10.16 01:30 | sell | 0.50 | euraud | 1.6661 | 1.6745 | 1.6619 | 1.6633 | 0.00 | 0.00 | 0.00 | 105.44 | ||
20050610 | Phoenix2007 | |||||||||||||
1742207 | 2006.10.16 05:46 | sell | 0.40 | eurchf | 1.5931 | 1.6015 | 1.5889 | 1.5922 | 0.00 | 0.00 | 0.00 | 28.30 | ||
20050610 | Phoenix2007 | |||||||||||||
1741523 | 2006.10.13 23:30 | buy | 0.50 | gbpchf | 2.3638 | 2.3554 | 2.3680 | 2.3659 | 0.00 | 0.00 | 2.46 | 82.58 | ||
20050610 | Phoenix2007 | |||||||||||||
1731187 | 2006.10.11 10:30 | buy | 0.50 | usdcad | 1.1347 | 1.1282 | 1.1407 | 1.1377 | 0.00 | 0.00 | 1.65 | 131.84 | ||
20050610 | Phoenix2007 | |||||||||||||
1741464 | 2006.10.13 22:45 | buy | 0.50 | usdjpy | 119.68 | 118.84 | 120.10 | 119.30 | 0.00 | 0.00 | 1.25 | -159.26 | ||
20050610 | Phoenix2007 | |||||||||||||
1743184 | 2006.10.16 10:20 | buy | 0.40 | eurjpy | 149.24 | 148.40 | 149.66 | 149.33 | 0.00 | 0.00 | 0.00 | 30.17 | ||
20050610 | Phoenix2007 | |||||||||||||
1743302 | 2006.10.16 10:30 | buy | 0.40 | eurusd | 1.2499 | 1.2415 | 1.2541 | 1.2515 | 0.00 | 0.00 | 0.00 | 64.00 | ||
20050610 | Phoenix2007 | |||||||||||||
0.00 | 0.00 | 0.10 | 168.07 | |||||||||||
Floating P/L: | 168.17 | |||||||||||||
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: | -394.70 | Floating P/L: | 168.17 | Margin: | 885.75 | |||||||||
Balance: | 9 605.30 | Equity: | 9 773.47 | Free Margin: | 8 719.55 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 1 939.77 | Gross Loss: | 2 334.47 | Total Net Profit: | -394.70 | |||||||||
Profit Factor: | 0.83 | Expected Payoff: | -20.77 | |||||||||||
Absolute Drawdown: | 454.07 | Maximal Drawdown: | 1 134.06 (10.62%) | Relative Drawdown: | 10.62% (1 134.06) | |||||||||
Total Trades: | 19 | Short Positions (won %): | 15 (60.00%) | Long Positions (won %): | 4 (50.00%) | |||||||||
Profit Trades (% of total): | 11 (57.89%) | Loss trades (% of total): | 8 (42.11%) | |||||||||||
Largest | profit trade: | 264.93 | loss trade: | -421.75 | ||||||||||
Average | profit trade: | 176.34 | loss trade: | -291.81 | ||||||||||
Maximum | consecutive wins ($): | 3 (545.25) | consecutive losses ($): | 2 (-713.54) | ||||||||||
Maximal | consecutive profit (count): | 545.25 (3) | consecutive loss (count): | -713.54 (2) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |