SpaceVision Switzerland SA
Account: 1001921 |
Name: phoenix_v4_2_03 |
Currency: USD |
2006 October 23, 10:34 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
70896 | 2006.10.16 13:06 | balance | Deposit | 10 000.00 |
70905 | 2006.10.16 13:15 | sell | 1.00 | gbpjpy | 221.90 | 222.74 | 221.48 | 2006.10.16 20:01 | 221.48 | 0.00 | 0.00 | 0.00 | 352.88 |
| 20050610 | Phoenix2007[tp] |
70909 | 2006.10.16 13:16 | sell | 0.80 | usdchf | 1.2723 | 1.2807 | 1.2681 | 2006.10.17 09:59 | 1.2681 | 0.00 | 0.00 | -9.13 | 264.96 |
| 20050610 | Phoenix2007[tp] |
72394 | 2006.10.17 12:45 | sell | 0.50 | usdchf | 1.2688 | 1.2772 | 1.2646 | 2006.10.17 18:01 | 1.2646 | 0.00 | 0.00 | 0.00 | 166.08 |
| 20050610 | Phoenix2007[tp] |
71562 | 2006.10.17 00:47 | sell | 0.60 | gbpjpy | 221.62 | 222.46 | 221.20 | 2006.10.17 18:55 | 222.46 | 0.00 | 0.00 | 0.00 | -424.34 |
| 20050610 | Phoenix2007[sl] |
73240 | 2006.10.18 07:46 | buy | 0.40 | gbpjpy | 221.91 | 221.07 | 222.33 | 2006.10.18 14:31 | 222.33 | 0.00 | 0.00 | 0.00 | 141.50 |
| 20050610 | Phoenix2007[tp] |
73882 | 2006.10.19 01:15 | sell | 0.30 | gbpjpy | 222.21 | 223.05 | 221.79 | 2006.10.19 10:30 | 221.79 | 0.00 | 0.00 | 0.00 | 106.26 |
| 20050610 | Phoenix2007[tp] |
73766 | 2006.10.18 21:15 | buy | 0.40 | gbpchf | 2.3725 | 2.3641 | 2.3767 | 2006.10.19 10:48 | 2.3641 | 0.00 | 0.00 | 17.00 | -265.30 |
| 20050610 | Phoenix2007[sl] |
72778 | 2006.10.17 20:15 | sell | 0.60 | usdchf | 1.2676 | 1.2760 | 1.2634 | 2006.10.19 15:22 | 1.2634 | 0.00 | 0.00 | -27.40 | 199.46 |
| 20050610 | Phoenix2007[tp] |
71556 | 2006.10.17 00:30 | buy | 0.60 | usdjpy | 119.03 | 118.19 | 119.45 | 2006.10.19 15:50 | 118.19 | 0.00 | 0.00 | 30.31 | -426.43 |
| 20050610 | Phoenix2007[sl] |
72979 | 2006.10.17 22:30 | buy | 0.50 | gbpusd | 1.8704 | 1.8620 | 1.8746 | 2006.10.19 16:35 | 1.8746 | 0.00 | 0.00 | -11.00 | 210.00 |
| 20050610 | Phoenix2007[tp] |
70947 | 2006.10.16 14:00 | sell | 0.70 | eurusd | 1.2514 | 1.2598 | 1.2472 | 2006.10.19 16:36 | 1.2598 | 0.00 | 0.00 | 26.25 | -588.00 |
| 20050610 | Phoenix2007[sl] |
72099 | 2006.10.17 07:28 | sell | 0.50 | audusd | 0.7545 | 0.7591 | 0.7521 | 2006.10.19 18:00 | 0.7591 | 0.00 | 0.00 | -3.00 | -230.00 |
| 20050610 | Phoenix2007[sl] |
74466 | 2006.10.19 18:00 | sell | 0.50 | gbpchf | 2.3671 | 2.3755 | 2.3629 | 2006.10.19 19:46 | 2.3629 | 0.00 | 0.00 | 0.00 | 166.95 |
| 20050610 | Phoenix2007[tp] |
71107 | 2006.10.16 16:00 | sell | 0.60 | usdcad | 1.1363 | 1.1428 | 1.1303 | 2006.10.19 20:29 | 1.1303 | 0.00 | 0.00 | -10.55 | 318.50 |
| 20050610 | Phoenix2007[tp] |
74389 | 2006.10.19 16:15 | sell | 0.50 | gbpjpy | 221.69 | 222.53 | 221.27 | 2006.10.20 10:39 | 222.53 | 0.00 | 0.00 | -11.63 | -355.09 |
| 20050610 | Phoenix2007[sl] |
74696 | 2006.10.19 23:45 | buy | 0.60 | gbpusd | 1.8778 | 1.8694 | 1.8820 | 2006.10.20 10:58 | 1.8820 | 0.00 | 0.00 | -3.30 | 252.00 |
| 20050610 | Phoenix2007[tp] |
74701 | 2006.10.20 00:00 | sell | 0.50 | usdcad | 1.1284 | 1.1349 | 1.1224 | 2006.10.20 13:41 | 1.1224 | 0.00 | 0.00 | 0.00 | 267.28 |
| 20050610 | Phoenix2007[tp] |
71399 | 2006.10.16 19:03 | buy | 0.60 | eurjpy | 149.19 | 148.35 | 149.61 | 2006.10.20 16:18 | 149.61 | 0.00 | 0.00 | 28.80 | 212.45 |
| 20050610 | Phoenix2007[tp] |
74802 | 2006.10.20 10:40 | sell | 0.50 | gbpjpy | 222.45 | 223.29 | 222.03 | 2006.10.20 16:21 | 223.29 | 0.00 | 0.00 | 0.00 | -354.01 |
| 20050610 | Phoenix2007[sl] |
74425 | 2006.10.19 16:45 | buy | 0.50 | usdjpy | 118.23 | 117.39 | 118.65 | 2006.10.20 16:37 | 118.65 | 0.00 | 0.00 | 6.35 | 176.98 |
| 20050610 | Phoenix2007[tp] |
71492 | 2006.10.16 20:30 | sell | 0.70 | euraud | 1.6613 | 1.6697 | 1.6571 | 2006.10.23 08:31 | 1.6571 | 0.00 | 0.00 | 46.31 | 223.61 |
| 20050610 | Phoenix2007[tp] |
74805 | 2006.10.20 10:45 | buy | 0.40 | usdchf | 1.2578 | 1.2494 | 1.2620 | 2006.10.23 08:36 | 1.2620 | 0.00 | 0.00 | 3.81 | 133.12 |
| 20050610 | Phoenix2007[tp] |
|
0.00 |
0.00 |
82.82 |
548.86 |
Closed P/L: |
631.68 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
74741 | 2006.10.20 07:31 | sell | 0.50 | audusd | 0.7593 | 0.7639 | 0.7569 | | 0.7594 | 0.00 | 0.00 | -0.75 | -5.00 |
| 20050610 | Phoenix2007 |
73244 | 2006.10.18 08:00 | buy | 0.30 | eurchf | 1.5907 | 1.5823 | 1.5949 | | 1.5896 | 0.00 | 0.00 | 5.33 | -26.13 |
| 20050610 | Phoenix2007 |
75064 | 2006.10.20 16:15 | buy | 0.50 | eurusd | 1.2612 | 1.2528 | 1.2654 | | 1.2584 | 0.00 | 0.00 | -4.75 | -140.00 |
| 20050610 | Phoenix2007 |
75044 | 2006.10.20 15:45 | sell | 0.60 | usdcad | 1.1225 | 1.1290 | 1.1165 | | 1.1271 | 0.00 | 0.00 | -2.13 | -244.88 |
| 20050610 | Phoenix2007 |
75277 | 2006.10.23 01:15 | buy | 0.20 | gbpjpy | 223.31 | 222.47 | 223.73 | | 223.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20050610 | Phoenix2007 |
75295 | 2006.10.23 03:30 | buy | 0.60 | usdjpy | 118.66 | 117.82 | 119.08 | | 119.01 | 0.00 | 0.00 | 0.00 | 176.46 |
| 20050610 | Phoenix2007 |
|
0.00 |
0.00 |
-2.30 |
-239.55 |
| Floating P/L: |
-241.85 |
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: |
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: |
 |
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 |