Account: 451319 | Name: Pho_42_01 | Currency: USD | 2006 October 20, 23:00 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
3403602 | 2006.10.08 14:56 | balance | Deposit | 5 000.00 | ||||||||||
3590448 | 2006.10.17 07:31 | sell | 0.10 | audusd | 0.7542 | 0.7588 | 0.7518 | 2006.10.19 18:47 | 0.7588 | 0.00 | 0.00 | -0.81 | -46.00 | |
3487307 | 2006.10.12 00:33 | buy | 0.20 | euraud | 1.6859 | 1.6775 | 1.6901 | 2006.10.12 06:52 | 1.6775 | 0.00 | 0.00 | 0.00 | -125.46 | |
3516944 | 2006.10.12 22:15 | sell | 0.10 | euraud | 1.6719 | 1.6803 | 1.6677 | 2006.10.13 15:38 | 1.6677 | 0.00 | 0.00 | 0.83 | 31.53 | |
3556872 | 2006.10.16 01:30 | sell | 0.20 | euraud | 1.6658 | 1.6742 | 1.6616 | 2006.10.16 15:30 | 1.6616 | 0.00 | 0.00 | 0.00 | 63.28 | |
3562011 | 2006.10.16 07:45 | sell | 0.10 | eurchf | 1.5931 | 1.6015 | 1.5889 | 2006.10.17 15:30 | 1.5889 | 0.00 | 0.00 | -0.69 | 33.08 | |
3622096 | 2006.10.18 01:34 | sell | 0.20 | eurchf | 1.5907 | 1.5991 | 1.5865 | 2006.10.19 20:47 | 1.5865 | 0.00 | 0.00 | -3.90 | 66.85 | |
3405708 | 2006.10.09 03:15 | buy | 0.20 | eurjpy | 149.71 | 148.87 | 150.13 | 2006.10.09 06:49 | 150.13 | 0.00 | 0.00 | 0.00 | 70.50 | |
3416886 | 2006.10.09 14:00 | buy | 0.20 | eurjpy | 150.07 | 149.23 | 150.49 | 2006.10.16 10:19 | 149.23 | 0.00 | 0.00 | 12.18 | -140.80 | |
3565965 | 2006.10.16 10:30 | buy | 0.10 | eurjpy | 149.21 | 148.37 | 149.63 | 2006.10.20 17:19 | 149.63 | 0.00 | 0.00 | 5.81 | 35.39 | |
3433728 | 2006.10.10 10:15 | buy | 0.20 | eurusd | 1.2594 | 1.2510 | 1.2636 | 2006.10.11 21:29 | 1.2510 | 0.00 | 0.00 | -1.67 | -168.00 | |
3511648 | 2006.10.12 16:45 | sell | 0.10 | eurusd | 1.2541 | 1.2625 | 1.2499 | 2006.10.13 17:05 | 1.2499 | 0.00 | 0.00 | 0.58 | 42.00 | |
3574262 | 2006.10.16 15:00 | sell | 0.20 | eurusd | 1.2514 | 1.2598 | 1.2472 | 2006.10.19 17:35 | 1.2598 | 0.00 | 0.00 | 6.04 | -168.00 | |
3555962 | 2006.10.16 00:17 | buy | 0.20 | gbpchf | 2.3641 | 2.3557 | 2.3683 | 2006.10.16 13:01 | 2.3683 | 0.00 | 0.00 | 0.00 | 66.00 | |
3654763 | 2006.10.18 22:00 | buy | 0.20 | gbpchf | 2.3728 | 2.3644 | 2.3770 | 2006.10.19 11:47 | 2.3644 | 0.00 | 0.00 | 8.56 | -132.66 | |
3681516 | 2006.10.19 19:00 | sell | 0.20 | gbpchf | 2.3666 | 2.3750 | 2.3624 | 2006.10.19 20:46 | 2.3624 | 0.00 | 0.00 | 0.00 | 66.81 | |
3408774 | 2006.10.09 06:15 | sell | 0.20 | gbpjpy | 222.71 | 223.55 | 222.29 | 2006.10.09 14:00 | 222.29 | 0.00 | 0.00 | 0.00 | 70.57 | |
3423336 | 2006.10.09 20:00 | sell | 0.20 | gbpjpy | 222.18 | 223.02 | 221.76 | 2006.10.10 11:37 | 221.76 | 0.00 | 0.00 | -4.83 | 70.47 | |
3462650 | 2006.10.11 05:15 | sell | 0.20 | gbpjpy | 221.88 | 222.72 | 221.46 | 2006.10.17 10:30 | 221.46 | 0.00 | 0.00 | -28.86 | 70.60 | |
3601897 | 2006.10.17 15:30 | sell | 0.20 | gbpjpy | 221.64 | 222.48 | 221.22 | 2006.10.17 20:21 | 222.48 | 0.00 | 0.00 | 0.00 | -141.39 | |
3627084 | 2006.10.18 07:00 | buy | 0.10 | gbpjpy | 221.93 | 221.09 | 222.35 | 2006.10.18 15:31 | 222.35 | 0.00 | 0.00 | 0.00 | 35.36 | |
3657634 | 2006.10.19 02:15 | sell | 0.10 | gbpjpy | 222.21 | 223.05 | 221.79 | 2006.10.19 11:31 | 221.79 | 0.00 | 0.00 | 0.00 | 35.41 | |
3679930 | 2006.10.19 18:00 | sell | 0.20 | gbpjpy | 221.86 | 222.70 | 221.44 | 2006.10.20 12:58 | 222.70 | 0.00 | 0.00 | -4.82 | -141.92 | |
3489352 | 2006.10.12 03:45 | sell | 0.20 | gbpusd | 1.8548 | 1.8594 | 1.8504 | 2006.10.12 10:05 | 1.8594 | 0.00 | 0.00 | 0.00 | -92.00 | |
3505725 | 2006.10.12 15:00 | buy | 0.20 | gbpusd | 1.8551 | 1.8505 | 1.8595 | 2006.10.12 23:49 | 1.8595 | 0.00 | 0.00 | 0.00 | 88.00 | |
3563087 | 2006.10.16 08:50 | sell | 0.10 | gbpusd | 1.8551 | 1.8635 | 1.8509 | 2006.10.16 15:42 | 1.8635 | 0.00 | 0.00 | 0.00 | -84.00 | |
3586311 | 2006.10.17 01:15 | sell | 0.20 | gbpusd | 1.8617 | 1.8701 | 1.8575 | 2006.10.17 16:19 | 1.8701 | 0.00 | 0.00 | 0.00 | -168.00 | |
3618353 | 2006.10.17 23:15 | buy | 0.10 | gbpusd | 1.8706 | 1.8622 | 1.8748 | 2006.10.19 17:35 | 1.8748 | 0.00 | 0.00 | -1.41 | 42.00 | |
3690220 | 2006.10.20 00:45 | buy | 0.20 | gbpusd | 1.8779 | 1.8695 | 1.8821 | 2006.10.20 11:52 | 1.8821 | 0.00 | 0.00 | 0.00 | 84.00 | |
3418368 | 2006.10.09 15:15 | sell | 0.20 | usdcad | 1.1231 | 1.1296 | 1.1171 | 2006.10.10 15:58 | 1.1296 | 0.00 | 0.00 | -1.44 | -115.08 | |
3467110 | 2006.10.11 10:30 | buy | 0.20 | usdcad | 1.1348 | 1.1283 | 1.1408 | 2006.10.17 21:50 | 1.1408 | 0.00 | 0.00 | 5.79 | 105.19 | |
3617983 | 2006.10.17 22:45 | buy | 0.20 | usdcad | 1.1408 | 1.1343 | 1.1468 | 2006.10.19 10:40 | 1.1343 | 0.00 | 0.00 | 1.82 | -114.61 | |
3677683 | 2006.10.19 17:30 | sell | 0.20 | usdcad | 1.1350 | 1.1415 | 1.1290 | 2006.10.19 21:36 | 1.1290 | 0.00 | 0.00 | 0.00 | 106.29 | |
3690204 | 2006.10.20 00:45 | sell | 0.20 | usdcad | 1.1266 | 1.1331 | 1.1206 | 2006.10.20 16:04 | 1.1206 | 0.00 | 0.00 | 0.00 | 107.09 | |
3406354 | 2006.10.09 04:15 | buy | 0.20 | usdchf | 1.2616 | 1.2532 | 1.2658 | 2006.10.10 11:30 | 1.2658 | 0.00 | 0.00 | 1.75 | 66.36 | |
3461916 | 2006.10.11 03:45 | buy | 0.20 | usdchf | 1.2705 | 1.2621 | 1.2747 | 2006.10.13 16:00 | 1.2747 | 0.00 | 0.00 | 6.99 | 65.89 | |
3556495 | 2006.10.16 01:00 | sell | 0.20 | usdchf | 1.2740 | 1.2824 | 1.2698 | 2006.10.16 16:48 | 1.2698 | 0.00 | 0.00 | 0.00 | 66.15 | |
3580800 | 2006.10.16 18:16 | sell | 0.20 | usdchf | 1.2714 | 1.2798 | 1.2672 | 2006.10.17 16:19 | 1.2672 | 0.00 | 0.00 | -2.21 | 66.29 | |
3605010 | 2006.10.17 16:19 | buy | 0.20 | usdchf | 1.2672 | 1.2588 | 1.2714 | 2006.10.18 16:09 | 1.2714 | 0.00 | 0.00 | 1.74 | 66.07 | |
3653203 | 2006.10.18 20:15 | buy | 0.20 | usdchf | 1.2713 | 1.2629 | 1.2755 | 2006.10.19 16:22 | 1.2629 | 0.00 | 0.00 | 5.47 | -133.03 | |
3404568 | 2006.10.09 01:02 | sell | 0.30 | usdjpy | 118.95 | 119.79 | 118.53 | 2006.10.10 18:27 | 119.79 | 0.00 | 0.00 | -4.36 | -210.37 | |
3459009 | 2006.10.10 22:12 | sell | 0.20 | usdjpy | 119.73 | 120.57 | 119.31 | 2006.10.12 10:09 | 119.31 | 0.00 | 0.00 | -11.63 | 70.41 | |
3505455 | 2006.10.12 14:47 | sell | 0.20 | usdjpy | 119.59 | 120.43 | 119.17 | 2006.10.13 10:36 | 119.17 | 0.00 | 0.00 | -2.91 | 70.49 | |
3534896 | 2006.10.13 12:46 | sell | 0.20 | usdjpy | 119.37 | 120.21 | 118.95 | 2006.10.17 03:47 | 118.95 | 0.00 | 0.00 | -5.83 | 70.62 | |
3588079 | 2006.10.17 03:47 | buy | 0.10 | usdjpy | 118.95 | 118.11 | 119.37 | 2006.10.19 20:25 | 118.11 | 0.00 | 0.00 | 5.27 | -71.12 | |
3696485 | 2006.10.20 08:30 | buy | 0.10 | usdjpy | 118.30 | 117.46 | 118.72 | 2006.10.20 17:37 | 118.72 | 0.00 | 0.00 | 0.00 | 35.38 | |
0.00 | 0.00 | -12.54 | -184.36 | |||||||||||
Closed P/L: | -196.90 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
3710111 | 2006.10.20 17:00 | buy | 0.20 | audusd | 0.7587 | 0.7541 | 0.7611 | 0.7586 | 0.00 | 0.00 | 0.04 | -2.00 | ||
3489558 | 2006.10.12 04:00 | buy | 0.10 | chfjpy | 94.13 | 93.29 | 94.55 | 94.26 | 0.00 | 0.00 | 1.08 | 10.96 | ||
3583583 | 2006.10.16 21:15 | sell | 0.20 | euraud | 1.6608 | 1.6692 | 1.6566 | 1.6637 | 0.00 | 0.00 | 11.49 | -44.03 | ||
3715607 | 2006.10.20 19:30 | sell | 0.20 | eurchf | 1.5881 | 1.5965 | 1.5839 | 1.5885 | 0.00 | 0.00 | -1.39 | -6.36 | ||
3711332 | 2006.10.20 17:15 | buy | 0.20 | eurusd | 1.2614 | 1.2530 | 1.2656 | 1.2618 | 0.00 | 0.00 | -1.58 | 8.00 | ||
3709569 | 2006.10.20 16:45 | sell | 0.20 | usdcad | 1.1224 | 1.1289 | 1.1164 | 1.1254 | 0.00 | 0.00 | -1.37 | -53.31 | ||
3689306 | 2006.10.20 00:00 | sell | 0.20 | usdchf | 1.2575 | 1.2659 | 1.2533 | 1.2589 | 0.00 | 0.00 | -2.21 | -22.24 | ||
0.00 | 0.00 | 6.06 | -108.98 | |||||||||||
Floating P/L: | -102.92 | |||||||||||||
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: | -196.90 | Floating P/L: | -102.92 | Margin: | 1 385.28 | |||||||||
Balance: | 4 803.10 | Equity: | 4 700.18 | Free Margin: | 3 314.90 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 1 829.30 | Gross Loss: | 2 026.20 | Total Net Profit: | -196.90 | |||||||||
Profit Factor: | 0.90 | Expected Payoff: | -4.38 | |||||||||||
Absolute Drawdown: | 553.88 | Maximal Drawdown: | 828.70 (15.71%) | Relative Drawdown: | 15.71% (828.70) | |||||||||
Total Trades: | 45 | Short Positions (won %): | 26 (65.38%) | Long Positions (won %): | 19 (63.16%) | |||||||||
Profit Trades (% of total): | 29 (64.44%) | Loss trades (% of total): | 16 (35.56%) | |||||||||||
Largest | profit trade: | 110.98 | loss trade: | -214.73 | ||||||||||
Average | profit trade: | 63.08 | loss trade: | -126.64 | ||||||||||
Maximum | consecutive wins ($): | 6 (362.18) | consecutive losses ($): | 5 (-718.38) | ||||||||||
Maximal | consecutive profit (count): | 362.18 (6) | consecutive loss (count): | -718.38 (5) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |