Account: 79193 | Name: Ph_2.4_01 | Currency: USD | 2006 October 20, 22:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
2982842 | 2006.10.08 17:07 | balance | Deposit | 5 000.00 | ||||||||||
3065914 | 2006.10.13 15:45 | buy | 0.20 | audusd | 0.7497 | 0.7451 | 0.7521 | 2006.10.16 10:55 | 0.7521 | 0.00 | 0.00 | 0.10 | 48.00 | |
3084303 | 2006.10.16 17:45 | sell | 0.20 | audusd | 0.7532 | 0.7578 | 0.7508 | 2006.10.19 16:22 | 0.7578 | 0.00 | 0.00 | -2.00 | -92.00 | |
3053384 | 2006.10.12 21:15 | sell | 0.20 | euraud | 1.6722 | 1.6806 | 1.6680 | 2006.10.13 14:30 | 1.6680 | 0.00 | 0.00 | 1.73 | 63.25 | |
3075720 | 2006.10.16 09:30 | buy | 0.20 | euraud | 1.6658 | 1.6574 | 1.6700 | 2006.10.19 09:02 | 1.6574 | 0.00 | 0.00 | -11.32 | -127.04 | |
2984115 | 2006.10.09 02:15 | buy | 0.20 | eurjpy | 149.71 | 148.87 | 150.13 | 2006.10.09 05:49 | 150.13 | 0.00 | 0.00 | 0.00 | 70.51 | |
3005879 | 2006.10.10 11:00 | buy | 0.20 | eurjpy | 150.04 | 149.20 | 150.46 | 2006.10.16 09:21 | 149.20 | 0.00 | 0.00 | 9.02 | -140.82 | |
3075464 | 2006.10.16 09:21 | buy | 0.20 | eurjpy | 149.23 | 148.39 | 149.65 | 2006.10.20 16:23 | 149.65 | 0.00 | 0.00 | 9.09 | 70.81 | |
2987888 | 2006.10.09 10:00 | sell | 0.20 | eurusd | 1.2600 | 1.2684 | 1.2558 | 2006.10.10 11:05 | 1.2558 | 0.00 | 0.00 | 1.40 | 84.00 | |
3014692 | 2006.10.10 18:15 | buy | 0.20 | eurusd | 1.2533 | 1.2449 | 1.2575 | 2006.10.13 03:33 | 1.2575 | 0.00 | 0.00 | -9.00 | 84.00 | |
3059737 | 2006.10.13 09:00 | sell | 0.20 | eurusd | 1.2570 | 1.2654 | 1.2528 | 2006.10.13 14:37 | 1.2528 | 0.00 | 0.00 | 0.00 | 84.00 | |
3075737 | 2006.10.16 09:30 | buy | 0.20 | eurusd | 1.2500 | 1.2416 | 1.2542 | 2006.10.17 02:35 | 1.2542 | 0.00 | 0.00 | -1.80 | 84.00 | |
3110338 | 2006.10.18 00:30 | sell | 0.20 | eurusd | 1.2549 | 1.2633 | 1.2507 | 2006.10.18 15:20 | 1.2507 | 0.00 | 0.00 | 0.00 | 84.00 | |
3125775 | 2006.10.19 03:00 | buy | 0.20 | eurusd | 1.2537 | 1.2453 | 1.2579 | 2006.10.19 15:26 | 1.2579 | 0.00 | 0.00 | 0.00 | 84.00 | |
3070893 | 2006.10.13 22:40 | buy | 0.20 | gbpchf | 2.3633 | 2.3549 | 2.3675 | 2006.10.16 09:45 | 2.3675 | 0.00 | 0.00 | 3.07 | 65.89 | |
3122940 | 2006.10.18 21:00 | buy | 0.20 | gbpchf | 2.3727 | 2.3643 | 2.3769 | 2006.10.19 10:52 | 2.3643 | 0.00 | 0.00 | 9.22 | -132.70 | |
3137936 | 2006.10.19 18:00 | sell | 0.20 | gbpchf | 2.3672 | 2.3756 | 2.3630 | 2006.10.19 19:46 | 2.3630 | 0.00 | 0.00 | 0.00 | 66.84 | |
2983573 | 2006.10.09 00:30 | buy | 0.20 | gbpjpy | 222.41 | 221.57 | 222.83 | 2006.10.09 05:50 | 222.83 | 0.00 | 0.00 | 0.00 | 70.51 | |
2985534 | 2006.10.09 05:50 | sell | 0.20 | gbpjpy | 222.82 | 223.66 | 222.40 | 2006.10.09 10:53 | 222.40 | 0.00 | 0.00 | 0.00 | 70.49 | |
2995114 | 2006.10.09 19:17 | sell | 0.20 | gbpjpy | 222.28 | 223.12 | 221.86 | 2006.10.10 10:38 | 221.86 | 0.00 | 0.00 | -5.03 | 70.41 | |
3016007 | 2006.10.10 20:13 | sell | 0.20 | gbpjpy | 222.02 | 222.86 | 221.60 | 2006.10.11 09:16 | 221.60 | 0.00 | 0.00 | -5.02 | 70.26 | |
3026113 | 2006.10.11 13:30 | sell | 0.20 | gbpjpy | 221.90 | 222.74 | 221.48 | 2006.10.16 09:25 | 221.48 | 0.00 | 0.00 | -25.08 | 70.38 | |
3078126 | 2006.10.16 11:30 | sell | 0.20 | gbpjpy | 222.11 | 222.95 | 221.69 | 2006.10.16 18:35 | 221.69 | 0.00 | 0.00 | 0.00 | 70.46 | |
3090043 | 2006.10.17 00:45 | sell | 0.20 | gbpjpy | 221.60 | 222.44 | 221.18 | 2006.10.17 18:57 | 222.44 | 0.00 | 0.00 | 0.00 | -141.46 | |
3113080 | 2006.10.18 08:00 | buy | 0.20 | gbpjpy | 221.84 | 221.00 | 222.26 | 2006.10.18 14:31 | 222.26 | 0.00 | 0.00 | 0.00 | 70.71 | |
3125574 | 2006.10.19 02:30 | sell | 0.20 | gbpjpy | 222.22 | 223.06 | 221.80 | 2006.10.19 10:30 | 221.80 | 0.00 | 0.00 | 0.00 | 70.82 | |
3136210 | 2006.10.19 16:15 | sell | 0.20 | gbpjpy | 221.70 | 222.54 | 221.28 | 2006.10.20 10:33 | 222.54 | 0.00 | 0.00 | -5.08 | -141.92 | |
3037523 | 2006.10.12 03:30 | sell | 0.20 | gbpusd | 1.8552 | 1.8598 | 1.8508 | 2006.10.12 09:05 | 1.8598 | 0.00 | 0.00 | 0.00 | -92.00 | |
3047551 | 2006.10.12 14:00 | buy | 0.20 | gbpusd | 1.8551 | 1.8505 | 1.8595 | 2006.10.12 22:49 | 1.8595 | 0.00 | 0.00 | 0.00 | 88.00 | |
3060597 | 2006.10.13 10:30 | buy | 0.20 | gbpusd | 1.8618 | 1.8534 | 1.8660 | 2006.10.13 16:05 | 1.8534 | 0.00 | 0.00 | 0.00 | -168.00 | |
3070890 | 2006.10.13 22:40 | sell | 0.20 | gbpusd | 1.8563 | 1.8647 | 1.8521 | 2006.10.16 15:30 | 1.8647 | 0.00 | 0.00 | 0.40 | -168.00 | |
3089745 | 2006.10.17 00:15 | sell | 0.10 | gbpusd | 1.8617 | 1.8701 | 1.8575 | 2006.10.17 15:19 | 1.8701 | 0.00 | 0.00 | 0.00 | -84.00 | |
3108546 | 2006.10.17 22:30 | buy | 0.10 | gbpusd | 1.8703 | 1.8619 | 1.8745 | 2006.10.19 16:35 | 1.8745 | 0.00 | 0.00 | -1.40 | 42.00 | |
3142473 | 2006.10.19 23:45 | buy | 0.20 | gbpusd | 1.8782 | 1.8698 | 1.8824 | 2006.10.20 11:01 | 1.8824 | 0.00 | 0.00 | -0.70 | 84.00 | |
2991486 | 2006.10.09 14:15 | sell | 0.20 | usdcad | 1.1229 | 1.1294 | 1.1169 | 2006.10.10 14:58 | 1.1294 | 0.00 | 0.00 | -0.80 | -115.10 | |
3015541 | 2006.10.10 19:29 | buy | 0.20 | usdcad | 1.1333 | 1.1268 | 1.1393 | 2006.10.17 15:06 | 1.1393 | 0.00 | 0.00 | 2.45 | 105.33 | |
3102545 | 2006.10.17 15:45 | buy | 0.20 | usdcad | 1.1378 | 1.1313 | 1.1438 | 2006.10.19 18:00 | 1.1313 | 0.00 | 0.00 | 1.41 | -114.91 | |
3138987 | 2006.10.19 19:00 | sell | 0.20 | usdcad | 1.1321 | 1.1386 | 1.1261 | 2006.10.20 11:02 | 1.1261 | 0.00 | 0.00 | -0.80 | 106.58 | |
2987570 | 2006.10.09 09:30 | sell | 0.20 | usdchf | 1.2611 | 1.2695 | 1.2569 | 2006.10.10 13:18 | 1.2695 | 0.00 | 0.00 | -2.38 | -132.32 | |
3019951 | 2006.10.11 02:45 | buy | 0.20 | usdchf | 1.2703 | 1.2619 | 1.2745 | 2006.10.13 15:00 | 1.2745 | 0.00 | 0.00 | 7.55 | 65.91 | |
3073232 | 2006.10.16 05:45 | buy | 0.20 | usdchf | 1.2744 | 1.2660 | 1.2786 | 2006.10.17 15:20 | 1.2660 | 0.00 | 0.00 | 1.89 | -132.71 | |
3107057 | 2006.10.17 20:00 | sell | 0.20 | usdchf | 1.2667 | 1.2751 | 1.2625 | 2006.10.19 15:26 | 1.2625 | 0.00 | 0.00 | -9.44 | 66.54 | |
2983395 | 2006.10.09 00:05 | sell | 0.30 | usdjpy | 118.93 | 119.77 | 118.51 | 2006.10.10 17:29 | 119.77 | 0.00 | 0.00 | -4.28 | -210.40 | |
3016965 | 2006.10.10 21:53 | sell | 0.20 | usdjpy | 119.71 | 120.55 | 119.29 | 2006.10.12 09:09 | 119.29 | 0.00 | 0.00 | -11.37 | 70.42 | |
3047359 | 2006.10.12 13:45 | sell | 0.20 | usdjpy | 119.60 | 120.44 | 119.18 | 2006.10.13 04:53 | 119.18 | 0.00 | 0.00 | -2.85 | 70.48 | |
3058093 | 2006.10.13 04:54 | buy | 0.20 | usdjpy | 119.20 | 118.36 | 119.62 | 2006.10.13 14:37 | 119.62 | 0.00 | 0.00 | 0.00 | 70.22 | |
3070540 | 2006.10.13 21:37 | buy | 0.20 | usdjpy | 119.67 | 118.83 | 120.09 | 2006.10.17 10:41 | 118.83 | 0.00 | 0.00 | 4.86 | -141.39 | |
0.00 | 0.00 | -46.16 | 88.05 | |||||||||||
Closed P/L: | 41.89 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
3146161 | 2006.10.20 08:15 | sell | 0.20 | audusd | 0.7596 | 0.7642 | 0.7572 | 0.7587 | 0.00 | 0.00 | -0.40 | 18.00 | ||
3037213 | 2006.10.12 03:00 | buy | 0.20 | chfjpy | 94.11 | 93.27 | 94.53 | 94.31 | 0.00 | 0.00 | 1.52 | 33.69 | ||
3130784 | 2006.10.19 10:45 | sell | 0.20 | euraud | 1.6608 | 1.6692 | 1.6566 | 1.6636 | 0.00 | 0.00 | 3.49 | -42.49 | ||
3069514 | 2006.10.13 19:32 | buy | 0.20 | eurchf | 1.5939 | 1.5855 | 1.5981 | 1.5885 | 0.00 | 0.00 | 6.32 | -85.79 | ||
3134800 | 2006.10.19 15:26 | sell | 0.20 | eurusd | 1.2579 | 1.2663 | 1.2537 | 1.2620 | 0.00 | 0.00 | 2.80 | -82.00 | ||
3152123 | 2006.10.20 15:45 | sell | 0.20 | usdcad | 1.1226 | 1.1291 | 1.1166 | 1.1255 | 0.00 | 0.00 | -0.80 | -51.53 | ||
3141928 | 2006.10.19 22:30 | sell | 0.20 | usdchf | 1.2576 | 1.2660 | 1.2534 | 1.2592 | 0.00 | 0.00 | -4.77 | -25.41 | ||
3096107 | 2006.10.17 10:45 | buy | 0.20 | usdjpy | 118.76 | 117.92 | 119.18 | 118.73 | 0.00 | 0.00 | 14.66 | -5.05 | ||
0.00 | 0.00 | 22.82 | -240.58 | |||||||||||
Floating P/L: | -217.76 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 41.89 | Floating P/L: | -217.76 | Margin: | 830.97 | |||||||||
Balance: | 5 041.89 | Equity: | 4 824.13 | Free Margin: | 3 993.16 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 2 175.72 | Gross Loss: | 2 133.83 | Total Net Profit: | 41.89 | |||||||||
Profit Factor: | 1.02 | Expected Payoff: | 0.91 | |||||||||||
Absolute Drawdown: | 227.09 | Maximal Drawdown: | 679.68 (12.47%) | Relative Drawdown: | 12.47% (679.68) | |||||||||
Total Trades: | 46 | Short Positions (won %): | 24 (62.50%) | Long Positions (won %): | 22 (68.18%) | |||||||||
Profit Trades (% of total): | 30 (65.22%) | Loss trades (% of total): | 16 (34.78%) | |||||||||||
Largest | profit trade: | 107.78 | loss trade: | -214.68 | ||||||||||
Average | profit trade: | 72.52 | loss trade: | -133.36 | ||||||||||
Maximum | consecutive wins ($): | 8 (582.34) | consecutive losses ($): | 3 (-465.28) | ||||||||||
Maximal | consecutive profit (count): | 582.34 (8) | consecutive loss (count): | -465.28 (3) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |