Account: 1263189 | Name: phoenix_v4_2_03 | Currency: USD | 2006 October 24, 09:56 | |||||||||||
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 | ||||||||||
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 | |
20050610 | Phoenix2007[sl] | |||||||||||||
14041495 | 2006.10.20 08:46 | sell | 0.50 | audusd | 0.7600 | 0.7646 | 0.7576 | 2006.10.23 13:34 | 0.7576 | 0.00 | 0.00 | -0.75 | 120.00 | |
20050610 | Phoenix2007[tp] | |||||||||||||
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 | |
20050610 | Phoenix2007[tp] | |||||||||||||
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 | |
20050610 | Phoenix2007[tp] | |||||||||||||
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 | |
20050610 | Phoenix2007[tp] | |||||||||||||
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 | |
20050610 | Phoenix2007[sl] | |||||||||||||
14060687 | 2006.10.20 14:15 | buy | 0.50 | eurusd | 1.2613 | 1.2529 | 1.2655 | 2006.10.24 06:00 | 1.2529 | 0.00 | 0.00 | -8.66 | -420.00 | |
20050610 | Phoenix2007[sl] | |||||||||||||
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 | |
20050610 | Phoenix2007[sl] | |||||||||||||
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 | |
20050610 | Phoenix2007[tp] | |||||||||||||
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 | |
20050610 | Phoenix2007[tp] | |||||||||||||
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 | |
20050610 | Phoenix2007[sl] | |||||||||||||
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 | |
20050610 | Phoenix2007[tp] | |||||||||||||
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 | |
20050610 | Phoenix2007[sl] | |||||||||||||
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 | |
20050610 | Phoenix2007[sl] | |||||||||||||
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 | |
20050610 | Phoenix2007[sl] | |||||||||||||
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 | |
20050610 | Phoenix2007[tp] | |||||||||||||
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 | |
20050610 | Phoenix2007[tp] | |||||||||||||
14135621 | 2006.10.23 18:01 | sell | 0.60 | gbpusd | 1.8722 | 1.8806 | 1.8680 | 2006.10.24 07:28 | 1.8680 | 0.00 | 0.00 | 1.29 | 252.00 | |
20050610 | Phoenix2007[tp] | |||||||||||||
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 | |
20050610 | Phoenix2007[tp] | |||||||||||||
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 | |
20050610 | Phoenix2007[tp] | |||||||||||||
14057179 | 2006.10.20 13:45 | sell | 0.60 | usdcad | 1.1225 | 1.1290 | 1.1165 | 2006.10.23 17:00 | 1.1290 | 0.00 | 0.00 | -1.92 | -345.44 | |
20050610 | Phoenix2007[sl] | |||||||||||||
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 | |
20050610 | Phoenix2007[tp] | |||||||||||||
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 | |
20050610 | Phoenix2007[tp] | |||||||||||||
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 | |
20050610 | Phoenix2007[tp] | |||||||||||||
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 | |
20050610 | Phoenix2007[sl] | |||||||||||||
14021690 | 2006.10.19 22:00 | sell | 0.60 | usdchf | 1.2574 | 1.2658 | 1.2532 | 2006.10.23 09:17 | 1.2658 | 0.00 | 0.00 | -6.90 | -398.07 | |
20050610 | Phoenix2007[sl] | |||||||||||||
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 | |
20050610 | Phoenix2007[sl] | |||||||||||||
14039598 | 2006.10.20 08:30 | sell | 0.50 | usdjpy | 118.35 | 119.19 | 117.93 | 2006.10.23 09:27 | 119.19 | 0.00 | 0.00 | -7.30 | -352.38 | |
20050610 | Phoenix2007[sl] | |||||||||||||
0.00 | 0.00 | -11.12 | -1 170.83 | |||||||||||
Closed P/L: | -1 181.95 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
14138280 | 2006.10.23 19:31 | buy | 0.50 | audusd | 0.7570 | 0.7524 | 0.7594 | 0.7573 | 0.00 | 0.00 | 0.45 | 15.00 | ||
20050610 | Phoenix2007 | |||||||||||||
14140815 | 2006.10.23 21:45 | sell | 0.50 | chfjpy | 94.19 | 95.03 | 93.77 | 94.16 | 0.00 | 0.00 | 0.00 | 12.55 | ||
20050610 | Phoenix2007 | |||||||||||||
14097925 | 2006.10.23 07:26 | buy | 0.60 | euraud | 1.6553 | 1.6469 | 1.6595 | 1.6557 | 0.00 | 0.00 | -6.45 | 18.17 | ||
20050610 | Phoenix2007 | |||||||||||||
13956793 | 2006.10.19 04:00 | buy | 0.40 | eurchf | 1.5919 | 1.5835 | 1.5961 | 1.5917 | 0.00 | 0.00 | 6.60 | -6.31 | ||
20050610 | Phoenix2007 | |||||||||||||
14124721 | 2006.10.23 13:30 | buy | 0.60 | eurjpy | 149.70 | 148.86 | 150.12 | 149.84 | 0.00 | 0.00 | 5.46 | 70.31 | ||
20050610 | Phoenix2007 | |||||||||||||
14097932 | 2006.10.23 07:26 | buy | 0.20 | gbpjpy | 223.39 | 222.55 | 223.81 | 223.38 | 0.00 | 0.00 | 4.31 | -1.68 | ||
20050610 | Phoenix2007 | |||||||||||||
14151902 | 2006.10.24 03:15 | buy | 0.40 | usdcad | 1.1293 | 1.1228 | 1.1353 | 1.1293 | 0.00 | 0.00 | 0.00 | 0.00 | ||
20050610 | Phoenix2007 | |||||||||||||
14130322 | 2006.10.23 15:30 | buy | 0.20 | usdchf | 1.2676 | 1.2592 | 1.2718 | 1.2691 | 0.00 | 0.00 | 1.98 | 23.64 | ||
20050610 | Phoenix2007 | |||||||||||||
14136840 | 2006.10.23 18:45 | buy | 0.20 | usdjpy | 119.27 | 118.43 | 119.69 | 119.48 | 0.00 | 0.00 | 2.60 | 35.15 | ||
20050610 | Phoenix2007 | |||||||||||||
0.00 | 0.00 | 14.95 | 166.83 | |||||||||||
Floating P/L: | 181.78 | |||||||||||||
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: | -1 181.95 | Floating P/L: | 181.78 | Margin: | 3 600.00 | |||||||||
Balance: | 8 818.05 | Equity: | 8 999.83 | Free Margin: | 5 401.51 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 3 548.32 | Gross Loss: | 4 730.27 | Total Net Profit: | -1 181.95 | |||||||||
Profit Factor: | 0.75 | Expected Payoff: | -42.21 | |||||||||||
Absolute Drawdown: | 1 435.24 | Maximal Drawdown: | 2 050.69 (19.32%) | Relative Drawdown: | 19.32% (2 050.69) | |||||||||
Total Trades: | 28 | Short Positions (won %): | 20 (55.00%) | Long Positions (won %): | 8 (50.00%) | |||||||||
Profit Trades (% of total): | 15 (53.57%) | Loss trades (% of total): | 13 (46.43%) | |||||||||||
Largest | profit trade: | 374.30 | loss trade: | -643.20 | ||||||||||
Average | profit trade: | 236.55 | loss trade: | -363.87 | ||||||||||
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 |