SpaceVision Switzerland SA

Account: 1001921 Name: phoenix_v4_2_03 Currency: USD 2006 October 23, 10:34
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
708962006.10.16 13:06balanceDeposit10 000.00
709052006.10.16 13:15sell1.00gbpjpy221.90222.74221.482006.10.16 20:01221.480.000.000.00352.88
 20050610Phoenix2007[tp]
709092006.10.16 13:16sell0.80usdchf1.27231.28071.26812006.10.17 09:591.26810.000.00-9.13264.96
 20050610Phoenix2007[tp]
723942006.10.17 12:45sell0.50usdchf1.26881.27721.26462006.10.17 18:011.26460.000.000.00166.08
 20050610Phoenix2007[tp]
715622006.10.17 00:47sell0.60gbpjpy221.62222.46221.202006.10.17 18:55222.460.000.000.00-424.34
 20050610Phoenix2007[sl]
732402006.10.18 07:46buy0.40gbpjpy221.91221.07222.332006.10.18 14:31222.330.000.000.00141.50
 20050610Phoenix2007[tp]
738822006.10.19 01:15sell0.30gbpjpy222.21223.05221.792006.10.19 10:30221.790.000.000.00106.26
 20050610Phoenix2007[tp]
737662006.10.18 21:15buy0.40gbpchf2.37252.36412.37672006.10.19 10:482.36410.000.0017.00-265.30
 20050610Phoenix2007[sl]
727782006.10.17 20:15sell0.60usdchf1.26761.27601.26342006.10.19 15:221.26340.000.00-27.40199.46
 20050610Phoenix2007[tp]
715562006.10.17 00:30buy0.60usdjpy119.03118.19119.452006.10.19 15:50118.190.000.0030.31-426.43
 20050610Phoenix2007[sl]
729792006.10.17 22:30buy0.50gbpusd1.87041.86201.87462006.10.19 16:351.87460.000.00-11.00210.00
 20050610Phoenix2007[tp]
709472006.10.16 14:00sell0.70eurusd1.25141.25981.24722006.10.19 16:361.25980.000.0026.25-588.00
 20050610Phoenix2007[sl]
720992006.10.17 07:28sell0.50audusd0.75450.75910.75212006.10.19 18:000.75910.000.00-3.00-230.00
 20050610Phoenix2007[sl]
744662006.10.19 18:00sell0.50gbpchf2.36712.37552.36292006.10.19 19:462.36290.000.000.00166.95
 20050610Phoenix2007[tp]
711072006.10.16 16:00sell0.60usdcad1.13631.14281.13032006.10.19 20:291.13030.000.00-10.55318.50
 20050610Phoenix2007[tp]
743892006.10.19 16:15sell0.50gbpjpy221.69222.53221.272006.10.20 10:39222.530.000.00-11.63-355.09
 20050610Phoenix2007[sl]
746962006.10.19 23:45buy0.60gbpusd1.87781.86941.88202006.10.20 10:581.88200.000.00-3.30252.00
 20050610Phoenix2007[tp]
747012006.10.20 00:00sell0.50usdcad1.12841.13491.12242006.10.20 13:411.12240.000.000.00267.28
 20050610Phoenix2007[tp]
713992006.10.16 19:03buy0.60eurjpy149.19148.35149.612006.10.20 16:18149.610.000.0028.80212.45
 20050610Phoenix2007[tp]
748022006.10.20 10:40sell0.50gbpjpy222.45223.29222.032006.10.20 16:21223.290.000.000.00-354.01
 20050610Phoenix2007[sl]
744252006.10.19 16:45buy0.50usdjpy118.23117.39118.652006.10.20 16:37118.650.000.006.35176.98
 20050610Phoenix2007[tp]
714922006.10.16 20:30sell0.70euraud1.66131.66971.65712006.10.23 08:311.65710.000.0046.31223.61
 20050610Phoenix2007[tp]
748052006.10.20 10:45buy0.40usdchf1.25781.24941.26202006.10.23 08:361.26200.000.003.81133.12
 20050610Phoenix2007[tp]
  0.00 0.00 82.82 548.86
Closed P/L: 631.68
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
747412006.10.20 07:31sell0.50audusd0.75930.76390.7569 0.75940.000.00-0.75-5.00
 20050610Phoenix2007
732442006.10.18 08:00buy0.30eurchf1.59071.58231.5949 1.58960.000.005.33-26.13
 20050610Phoenix2007
750642006.10.20 16:15buy0.50eurusd1.26121.25281.2654 1.25840.000.00-4.75-140.00
 20050610Phoenix2007
750442006.10.20 15:45sell0.60usdcad1.12251.12901.1165 1.12710.000.00-2.13-244.88
 20050610Phoenix2007
752772006.10.23 01:15buy0.20gbpjpy223.31222.47223.73 223.310.000.000.000.00
 20050610Phoenix2007
752952006.10.23 03:30buy0.60usdjpy118.66117.82119.08 119.010.000.000.00176.46
 20050610Phoenix2007
  0.00 0.00 -2.30 -239.55
 Floating P/L: -241.85
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 631.68 Floating P/L: -241.85 Margin: 2 963.29
Balance: 10 631.68 Equity: 10 389.83 Free Margin: 7 426.54
 
Details:
Graph
Gross Profit: 3 215.92 Gross Loss: 2 584.24 Total Net Profit: 631.68
Profit Factor: 1.24 Expected Payoff: 28.71  
Absolute Drawdown: 469.90 Maximal Drawdown: 1 244.69 (11.55%) Relative Drawdown: 11.55% (1 244.69)
 
Total Trades: 22 Short Positions (won %): 14 (64.29%) Long Positions (won %): 8 (75.00%)
Profit Trades (% of total): 15 (68.18%) Loss trades (% of total): 7 (31.82%)
Largest profit trade: 352.88 loss trade: -561.75
Average profit trade: 214.39 loss trade: -369.18
Maximum consecutive wins ($): 3 (774.79) consecutive losses ($): 2 (-794.75)
Maximal consecutive profit (count): 774.79 (3) consecutive loss (count): -794.75 (2)
Average consecutive wins: 2 consecutive losses: 1