Account: 35841 | Name: phoenix_v4_2_03 | Currency: USD | 2006 October 23, 11:35 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
1744289 | 2006.10.16 14:06 | balance | Deposit | 10 000.00 | ||||||||||
1744310 | 2006.10.16 14:15 | sell | 1.00 | gbpjpy | 221.88 | 222.72 | 221.46 | 2006.10.17 10:40 | 221.46 | 0.00 | 0.00 | -9.45 | 353.06 | |
20050610 | Phoenix2007[tp] | |||||||||||||
1744356 | 2006.10.16 14:30 | sell | 1.00 | usdchf | 1.2722 | 1.2806 | 1.2680 | 2006.10.17 10:56 | 1.2680 | 0.00 | 0.00 | -4.53 | 331.23 | |
20050610 | Phoenix2007[tp] | |||||||||||||
1744426 | 2006.10.16 15:00 | sell | 0.90 | eurusd | 1.2514 | 1.2598 | 1.2472 | 2006.10.19 17:36 | 1.2598 | 0.00 | 0.00 | 6.75 | -756.00 | |
20050610 | Phoenix2007[sl] | |||||||||||||
1744857 | 2006.10.16 16:00 | sell | 0.90 | usdcad | 1.1366 | 1.1431 | 1.1306 | 2006.10.19 21:29 | 1.1306 | 0.00 | 0.00 | -6.92 | 477.62 | |
20050610 | Phoenix2007[tp] | |||||||||||||
1745688 | 2006.10.16 20:15 | buy | 0.90 | eurjpy | 149.12 | 148.28 | 149.54 | 2006.10.20 03:17 | 149.54 | 0.00 | 0.00 | 11.36 | 319.42 | |
20050610 | Phoenix2007[tp] | |||||||||||||
1745798 | 2006.10.16 21:15 | sell | 0.90 | euraud | 1.6611 | 1.6695 | 1.6569 | 2006.10.23 09:31 | 1.6569 | 0.00 | 0.00 | 22.60 | 287.47 | |
20050610 | Phoenix2007[tp] | |||||||||||||
1745899 | 2006.10.16 22:00 | sell | 0.90 | eurchf | 1.5926 | 1.6010 | 1.5884 | 2006.10.19 16:22 | 1.5884 | 0.00 | 0.00 | -15.96 | 299.17 | |
20050610 | Phoenix2007[tp] | |||||||||||||
1746271 | 2006.10.17 02:00 | buy | 0.80 | usdjpy | 119.01 | 118.17 | 119.43 | 2006.10.19 19:01 | 118.17 | 0.00 | 0.00 | 8.08 | -568.67 | |
20050610 | Phoenix2007[sl] | |||||||||||||
1746904 | 2006.10.17 07:31 | sell | 0.80 | audusd | 0.7540 | 0.7586 | 0.7516 | 2006.10.19 18:43 | 0.7586 | 0.00 | 0.00 | -16.80 | -368.00 | |
20050610 | Phoenix2007[sl] | |||||||||||||
1749141 | 2006.10.17 13:45 | sell | 0.90 | usdchf | 1.2687 | 1.2771 | 1.2645 | 2006.10.17 19:01 | 1.2645 | 0.00 | 0.00 | 0.00 | 298.93 | |
20050610 | Phoenix2007[tp] | |||||||||||||
1749415 | 2006.10.17 15:30 | sell | 0.90 | gbpjpy | 221.64 | 222.48 | 221.22 | 2006.10.17 20:16 | 222.48 | 0.00 | 0.00 | 0.00 | -636.10 | |
20050610 | Phoenix2007[sl] | |||||||||||||
1751470 | 2006.10.17 21:00 | sell | 0.90 | usdchf | 1.2666 | 1.2750 | 1.2624 | 2006.10.19 16:26 | 1.2624 | 0.00 | 0.00 | -16.30 | 299.43 | |
20050610 | Phoenix2007[tp] | |||||||||||||
1751954 | 2006.10.17 23:21 | buy | 0.90 | gbpusd | 1.8706 | 1.8622 | 1.8748 | 2006.10.19 17:35 | 1.8748 | 0.00 | 0.00 | 8.11 | 378.00 | |
20050610 | Phoenix2007[tp] | |||||||||||||
1752838 | 2006.10.18 08:45 | buy | 0.80 | gbpjpy | 221.93 | 221.09 | 222.35 | 2006.10.18 15:31 | 222.35 | 0.00 | 0.00 | 0.00 | 282.92 | |
20050610 | Phoenix2007[tp] | |||||||||||||
1756432 | 2006.10.18 22:00 | buy | 0.90 | gbpchf | 2.3729 | 2.3645 | 2.3771 | 2006.10.19 11:47 | 2.3645 | 0.00 | 0.00 | 13.28 | -597.02 | |
20050610 | Phoenix2007[sl] | |||||||||||||
1757031 | 2006.10.19 03:30 | sell | 0.80 | gbpjpy | 222.23 | 223.07 | 221.81 | 2006.10.19 11:30 | 221.81 | 0.00 | 0.00 | 0.00 | 283.26 | |
20050610 | Phoenix2007[tp] | |||||||||||||
1760649 | 2006.10.19 17:15 | sell | 0.90 | gbpjpy | 221.68 | 222.52 | 221.26 | 2006.10.20 11:30 | 222.52 | 0.00 | 0.00 | -8.57 | -638.57 | |
20050610 | Phoenix2007[sl] | |||||||||||||
1761437 | 2006.10.19 19:00 | sell | 0.90 | gbpchf | 2.3671 | 2.3755 | 2.3629 | 2006.10.19 20:46 | 2.3629 | 0.00 | 0.00 | 0.00 | 300.67 | |
20050610 | Phoenix2007[tp] | |||||||||||||
1762953 | 2006.10.20 00:45 | buy | 0.90 | gbpusd | 1.8779 | 1.8695 | 1.8821 | 2006.10.20 11:58 | 1.8821 | 0.00 | 0.00 | 0.00 | 378.00 | |
20050610 | Phoenix2007[tp] | |||||||||||||
1763012 | 2006.10.20 01:00 | sell | 0.90 | usdcad | 1.1280 | 1.1345 | 1.1220 | 2006.10.20 15:12 | 1.1220 | 0.00 | 0.00 | 0.00 | 481.28 | |
20050610 | Phoenix2007[tp] | |||||||||||||
1764528 | 2006.10.20 10:30 | buy | 0.90 | eurjpy | 149.39 | 148.55 | 149.81 | 2006.10.20 21:12 | 149.81 | 0.00 | 0.00 | 0.00 | 318.32 | |
20050610 | Phoenix2007[tp] | |||||||||||||
1764889 | 2006.10.20 11:45 | sell | 0.80 | gbpjpy | 222.40 | 223.24 | 221.98 | 2006.10.20 17:19 | 223.24 | 0.00 | 0.00 | 0.00 | -566.18 | |
20050610 | Phoenix2007[sl] | |||||||||||||
1766331 | 2006.10.20 17:00 | buy | 0.90 | audusd | 0.7586 | 0.7540 | 0.7610 | 2006.10.23 09:33 | 0.7610 | 0.00 | 0.00 | 2.03 | 216.00 | |
20050610 | Phoenix2007[tp] | |||||||||||||
0.00 | 0.00 | -6.32 | 1 174.24 | |||||||||||
Closed P/L: | 1 167.92 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
1764133 | 2006.10.20 09:00 | sell | 0.90 | eurchf | 1.5886 | 1.5970 | 1.5844 | 1.5899 | 0.00 | 0.00 | -3.22 | -92.63 | ||
20050610 | Phoenix2007 | |||||||||||||
1766468 | 2006.10.20 17:15 | buy | 0.90 | eurusd | 1.2612 | 1.2528 | 1.2654 | 1.2586 | 0.00 | 0.00 | -3.15 | -234.00 | ||
20050610 | Phoenix2007 | |||||||||||||
1766253 | 2006.10.20 16:45 | sell | 1.00 | usdcad | 1.1227 | 1.1292 | 1.1167 | 1.1274 | 0.00 | 0.00 | -1.56 | -416.89 | ||
20050610 | Phoenix2007 | |||||||||||||
1762792 | 2006.10.19 23:30 | sell | 1.00 | usdchf | 1.2577 | 1.2661 | 1.2535 | 1.2631 | 0.00 | 0.00 | -9.14 | -427.52 | ||
20050610 | Phoenix2007 | |||||||||||||
1763224 | 2006.10.20 02:30 | sell | 0.90 | usdjpy | 118.28 | 119.12 | 117.86 | 119.03 | 0.00 | 0.00 | -5.31 | -567.08 | ||
20050610 | Phoenix2007 | |||||||||||||
1767634 | 2006.10.23 01:15 | buy | 0.30 | gbpjpy | 223.52 | 222.68 | 223.94 | 223.29 | 0.00 | 0.00 | 0.00 | -57.99 | ||
20050610 | Phoenix2007 | |||||||||||||
1768777 | 2006.10.23 09:45 | sell | 1.00 | audusd | 0.7607 | 0.7653 | 0.7583 | 0.7590 | 0.00 | 0.00 | 0.00 | 170.00 | ||
20050610 | Phoenix2007 | |||||||||||||
0.00 | 0.00 | -22.38 | -1 626.11 | |||||||||||
Floating P/L: | -1 648.49 | |||||||||||||
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: | 1 167.92 | Floating P/L: | -1 648.49 | Margin: | 1 299.43 | |||||||||
Balance: | 11 167.92 | Equity: | 9 519.43 | Free Margin: | 9 868.49 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 5 295.72 | Gross Loss: | 4 127.80 | Total Net Profit: | 1 167.92 | |||||||||
Profit Factor: | 1.28 | Expected Payoff: | 50.78 | |||||||||||
Absolute Drawdown: | 426.61 | Maximal Drawdown: | 1 694.64 (15.04%) | Relative Drawdown: | 15.04% (1 694.64) | |||||||||
Total Trades: | 23 | Short Positions (won %): | 15 (66.67%) | Long Positions (won %): | 8 (75.00%) | |||||||||
Profit Trades (% of total): | 16 (69.57%) | Loss trades (% of total): | 7 (30.43%) | |||||||||||
Largest | profit trade: | 481.28 | loss trade: | -749.25 | ||||||||||
Average | profit trade: | 330.98 | loss trade: | -589.69 | ||||||||||
Maximum | consecutive wins ($): | 3 (1 102.15) | consecutive losses ($): | 3 (-1 694.64) | ||||||||||
Maximal | consecutive profit (count): | 1 102.15 (3) | consecutive loss (count): | -1 694.64 (3) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |