Account: 1263189 | Name: phoenix_v4_2_03 | Currency: USD | 2006 October 23, 08:33 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
13727518 | 2006.10.16 11:07 | balance | Deposit | 10 000.00 | ||||||||||
13727978 | 2006.10.16 11:15 | sell | 1.00 | gbpjpy | 221.86 | 222.70 | 221.44 | 2006.10.17 07:47 | 221.44 | 0.00 | 0.00 | -25.40 | 353.12 | |
13729314 | 2006.10.16 11:30 | sell | 0.90 | usdchf | 1.2723 | 1.2807 | 1.2681 | 2006.10.17 07:55 | 1.2681 | 0.00 | 0.00 | -10.35 | 298.08 | |
13731384 | 2006.10.16 12:00 | sell | 0.80 | eurusd | 1.2516 | 1.2600 | 1.2474 | 2006.10.19 14:36 | 1.2600 | 0.00 | 0.00 | 28.80 | -672.00 | |
13738358 | 2006.10.16 13:00 | sell | 0.70 | usdcad | 1.1369 | 1.1434 | 1.1309 | 2006.10.19 18:19 | 1.1309 | 0.00 | 0.00 | -11.20 | 371.39 | |
13753079 | 2006.10.16 15:45 | sell | 0.60 | audusd | 0.7534 | 0.7580 | 0.7510 | 2006.10.19 14:36 | 0.7580 | 0.00 | 0.00 | -4.50 | -276.00 | |
13756298 | 2006.10.16 17:00 | buy | 0.60 | eurjpy | 149.16 | 148.32 | 149.58 | 2006.10.20 00:18 | 149.58 | 0.00 | 0.00 | 32.76 | 212.91 | |
13759360 | 2006.10.16 18:15 | sell | 0.60 | euraud | 1.6607 | 1.6691 | 1.6565 | 2006.10.23 06:31 | 1.6565 | 0.00 | 0.00 | 38.43 | 191.75 | |
13768060 | 2006.10.16 22:17 | sell | 0.50 | gbpusd | 1.8617 | 1.8701 | 1.8575 | 2006.10.17 13:18 | 1.8701 | 0.00 | 0.00 | 0.00 | -420.00 | |
13770468 | 2006.10.16 23:00 | buy | 0.40 | usdjpy | 119.00 | 118.16 | 119.42 | 2006.10.19 16:01 | 118.16 | 0.00 | 0.00 | 20.80 | -284.36 | |
13813627 | 2006.10.17 10:45 | sell | 0.60 | usdchf | 1.2687 | 1.2771 | 1.2645 | 2006.10.17 15:48 | 1.2645 | 0.00 | 0.00 | 0.00 | 199.29 | |
13815917 | 2006.10.17 11:30 | sell | 0.50 | gbpjpy | 221.68 | 222.52 | 221.26 | 2006.10.17 17:24 | 222.52 | 0.00 | 0.00 | 0.00 | -353.39 | |
13853698 | 2006.10.17 18:00 | sell | 0.60 | usdchf | 1.2668 | 1.2752 | 1.2626 | 2006.10.19 13:26 | 1.2626 | 0.00 | 0.00 | -27.60 | 199.59 | |
13861249 | 2006.10.17 20:17 | buy | 0.50 | gbpusd | 1.8704 | 1.8620 | 1.8746 | 2006.10.19 14:35 | 1.8746 | 0.00 | 0.00 | -7.00 | 210.00 | |
13904074 | 2006.10.18 09:15 | sell | 0.40 | gbpjpy | 222.07 | 222.91 | 221.65 | 2006.10.19 08:47 | 221.65 | 0.00 | 0.00 | -30.48 | 141.52 | |
13939095 | 2006.10.18 19:00 | buy | 0.40 | gbpchf | 2.3730 | 2.3646 | 2.3772 | 2006.10.19 08:47 | 2.3646 | 0.00 | 0.00 | 19.02 | -265.34 | |
13987233 | 2006.10.19 13:30 | buy | 0.50 | usdchf | 1.2635 | 1.2551 | 1.2677 | 2006.10.19 18:10 | 1.2551 | 0.00 | 0.00 | 0.00 | -334.63 | |
13994054 | 2006.10.19 14:15 | sell | 0.40 | gbpjpy | 221.70 | 222.54 | 221.28 | 2006.10.20 08:33 | 222.54 | 0.00 | 0.00 | -10.16 | -283.91 | |
14002139 | 2006.10.19 16:00 | sell | 0.60 | gbpchf | 2.3667 | 2.3751 | 2.3625 | 2006.10.19 17:46 | 2.3625 | 0.00 | 0.00 | 0.00 | 200.46 | |
14021679 | 2006.10.19 22:00 | sell | 0.70 | usdcad | 1.1281 | 1.1346 | 1.1221 | 2006.10.20 12:11 | 1.1221 | 0.00 | 0.00 | 0.00 | 374.30 | |
14022594 | 2006.10.19 22:17 | buy | 0.60 | gbpusd | 1.8771 | 1.8687 | 1.8813 | 2006.10.20 08:51 | 1.8813 | 0.00 | 0.00 | 0.00 | 252.00 | |
14037871 | 2006.10.20 07:37 | buy | 0.60 | eurjpy | 149.40 | 148.56 | 149.82 | 2006.10.20 18:17 | 149.82 | 0.00 | 0.00 | 0.00 | 212.21 | |
14041406 | 2006.10.20 08:45 | sell | 0.50 | gbpjpy | 222.37 | 223.21 | 221.95 | 2006.10.20 14:16 | 223.21 | 0.00 | 0.00 | 0.00 | -353.93 | |
0.00 | 0.00 | 13.12 | -26.94 | |||||||||||
Closed P/L: | -13.82 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
14041495 | 2006.10.20 08:46 | sell | 0.50 | audusd | 0.7600 | 0.7646 | 0.7576 | 0.7593 | 0.00 | 0.00 | -0.75 | 35.00 | ||
13956793 | 2006.10.19 04:00 | buy | 0.40 | eurchf | 1.5919 | 1.5835 | 1.5961 | 1.5894 | 0.00 | 0.00 | 4.40 | -79.19 | ||
14060687 | 2006.10.20 14:15 | buy | 0.50 | eurusd | 1.2613 | 1.2529 | 1.2655 | 1.2586 | 0.00 | 0.00 | -4.33 | -135.00 | ||
14057179 | 2006.10.20 13:45 | sell | 0.60 | usdcad | 1.1225 | 1.1290 | 1.1165 | 1.1275 | 0.00 | 0.00 | -1.92 | -266.08 | ||
14021690 | 2006.10.19 22:00 | sell | 0.60 | usdchf | 1.2574 | 1.2658 | 1.2532 | 1.2632 | 0.00 | 0.00 | -6.90 | -275.49 | ||
14039598 | 2006.10.20 08:30 | sell | 0.50 | usdjpy | 118.35 | 119.19 | 117.93 | 119.04 | 0.00 | 0.00 | -7.30 | -289.82 | ||
14097925 | 2006.10.23 07:26 | buy | 0.60 | euraud | 1.6553 | 1.6469 | 1.6595 | 1.6578 | 0.00 | 0.00 | 0.00 | 113.85 | ||
14097932 | 2006.10.23 07:26 | buy | 0.20 | gbpjpy | 223.39 | 222.55 | 223.81 | 223.32 | 0.00 | 0.00 | 0.00 | -11.76 | ||
0.00 | 0.00 | -16.80 | -908.49 | |||||||||||
Floating P/L: | -925.29 | |||||||||||||
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: | -13.82 | Floating P/L: | -925.29 | Margin: | 3 900.00 | |||||||||
Balance: | 9 986.18 | Equity: | 9 060.89 | Free Margin: | 5 160.89 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 3 175.78 | Gross Loss: | 3 189.60 | Total Net Profit: | -13.82 | |||||||||
Profit Factor: | 1.00 | Expected Payoff: | -0.63 | |||||||||||
Absolute Drawdown: | 1 040.37 | Maximal Drawdown: | 1 655.82 (15.60%) | Relative Drawdown: | 15.60% (1 655.82) | |||||||||
Total Trades: | 22 | Short Positions (won %): | 15 (60.00%) | Long Positions (won %): | 7 (57.14%) | |||||||||
Profit Trades (% of total): | 13 (59.09%) | Loss trades (% of total): | 9 (40.91%) | |||||||||||
Largest | profit trade: | 374.30 | loss trade: | -643.20 | ||||||||||
Average | profit trade: | 244.29 | loss trade: | -354.40 | ||||||||||
Maximum | consecutive wins ($): | 3 (486.03) | consecutive losses ($): | 3 (-1 187.26) | ||||||||||
Maximal | consecutive profit (count): | 626.30 (2) | consecutive loss (count): | -1 187.26 (3) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |