Account: 1254373 | Name: phoenix_v4_2_02 | Currency: USD | 2006 October 16, 09:07 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
13337360 | 2006.10.09 11:51 | balance | Deposit | 10 000.00 | ||||||||||
13338356 | 2006.10.09 12:15 | sell | 0.50 | usdcad | 1.1232 | 1.1297 | 1.1172 | 2006.10.10 12:58 | 1.1297 | 0.00 | 0.00 | -1.60 | -287.69 | |
13341272 | 2006.10.09 13:00 | sell | 0.50 | audusd | 0.7444 | 0.7490 | 0.7420 | 2006.10.11 21:03 | 0.7420 | 0.00 | 0.00 | -3.75 | 120.00 | |
13343414 | 2006.10.09 14:00 | sell | 0.40 | eurusd | 1.2603 | 1.2687 | 1.2561 | 2006.10.10 08:22 | 1.2561 | 0.00 | 0.00 | 2.88 | 168.00 | |
13358363 | 2006.10.09 17:15 | sell | 0.40 | gbpjpy | 222.31 | 223.15 | 221.89 | 2006.10.10 08:37 | 221.89 | 0.00 | 0.00 | -10.16 | 140.80 | |
13359860 | 2006.10.09 17:45 | buy | 0.40 | usdjpy | 119.14 | 118.30 | 119.56 | 2006.10.10 11:14 | 119.56 | 0.00 | 0.00 | 5.20 | 140.52 | |
13362988 | 2006.10.09 18:30 | sell | 0.40 | gbpusd | 1.8668 | 1.8714 | 1.8624 | 2006.10.10 08:21 | 1.8624 | 0.00 | 0.00 | 0.86 | 176.00 | |
13375266 | 2006.10.09 23:45 | buy | 0.40 | eurchf | 1.5892 | 1.5808 | 1.5934 | 2006.10.11 02:11 | 1.5934 | 0.00 | 0.00 | 2.20 | 132.21 | |
13389422 | 2006.10.10 04:15 | sell | 0.30 | euraud | 1.6911 | 1.6995 | 1.6869 | 2006.10.10 08:33 | 1.6869 | 0.00 | 0.00 | 0.00 | 93.87 | |
13417404 | 2006.10.10 09:00 | buy | 0.40 | eurjpy | 150.07 | 149.23 | 150.49 | 2006.10.16 07:20 | 149.23 | 0.00 | 0.00 | 21.84 | -281.57 | |
13422877 | 2006.10.10 10:15 | sell | 0.40 | euraud | 1.6876 | 1.6960 | 1.6834 | 2006.10.11 10:52 | 1.6834 | 0.00 | 0.00 | 3.66 | 125.32 | |
13450349 | 2006.10.10 16:15 | buy | 0.40 | eurusd | 1.2533 | 1.2449 | 1.2575 | 2006.10.13 01:33 | 1.2575 | 0.00 | 0.00 | -17.30 | 168.00 | |
13455364 | 2006.10.10 19:01 | sell | 0.40 | usdjpy | 119.75 | 120.59 | 119.33 | 2006.10.12 07:09 | 119.33 | 0.00 | 0.00 | -23.36 | 140.79 | |
13465017 | 2006.10.11 00:45 | buy | 0.40 | usdchf | 1.2705 | 1.2621 | 1.2747 | 2006.10.13 13:00 | 1.2747 | 0.00 | 0.00 | 15.84 | 131.80 | |
13466671 | 2006.10.11 01:46 | sell | 0.40 | gbpusd | 1.8542 | 1.8588 | 1.8498 | 2006.10.11 11:28 | 1.8588 | 0.00 | 0.00 | 0.00 | -184.00 | |
13497156 | 2006.10.11 13:00 | sell | 0.40 | euraud | 1.6832 | 1.6916 | 1.6790 | 2006.10.12 03:12 | 1.6790 | 0.00 | 0.00 | 10.98 | 125.46 | |
13531617 | 2006.10.12 00:00 | sell | 0.40 | gbpusd | 1.8544 | 1.8590 | 1.8500 | 2006.10.12 07:05 | 1.8590 | 0.00 | 0.00 | 0.00 | -184.00 | |
13565083 | 2006.10.12 11:45 | sell | 0.40 | usdjpy | 119.62 | 120.46 | 119.20 | 2006.10.13 01:13 | 119.20 | 0.00 | 0.00 | -5.84 | 140.94 | |
13565733 | 2006.10.12 12:00 | buy | 0.10 | gbpusd | 1.8549 | 1.8503 | 1.8593 | 2006.10.12 20:49 | 1.8593 | 0.00 | 0.00 | 0.00 | 44.00 | |
13605288 | 2006.10.13 01:45 | buy | 0.40 | usdjpy | 119.26 | 118.42 | 119.68 | 2006.10.13 14:00 | 119.68 | 0.00 | 0.00 | 0.00 | 140.37 | |
13624677 | 2006.10.13 07:45 | buy | 0.40 | euraud | 1.6710 | 1.6626 | 1.6752 | 2006.10.16 09:04 | 1.6626 | 0.00 | 0.00 | -4.30 | -252.84 | |
13625486 | 2006.10.13 08:00 | buy | 0.40 | gbpusd | 1.8620 | 1.8574 | 1.8664 | 2006.10.13 12:37 | 1.8574 | 0.00 | 0.00 | 0.00 | -184.00 | |
0.00 | 0.00 | -2.85 | 613.98 | |||||||||||
Closed P/L: | 611.13 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
13587579 | 2006.10.12 19:00 | sell | 0.40 | audusd | 0.7505 | 0.7551 | 0.7481 | 0.7530 | 0.00 | 0.00 | -1.20 | -100.00 | ||
13551674 | 2006.10.12 08:00 | sell | 0.40 | eurchf | 1.5933 | 1.6017 | 1.5891 | 1.5920 | 0.00 | 0.00 | -5.04 | 40.87 | ||
13467156 | 2006.10.11 02:15 | sell | 0.40 | gbpjpy | 221.90 | 222.74 | 221.48 | 222.03 | 0.00 | 0.00 | -50.80 | -43.57 | ||
13480029 | 2006.10.11 07:30 | buy | 0.40 | usdcad | 1.1349 | 1.1284 | 1.1409 | 1.1378 | 0.00 | 0.00 | 5.30 | 101.95 | ||
13707611 | 2006.10.16 07:30 | buy | 0.40 | eurjpy | 149.22 | 148.38 | 149.64 | 149.33 | 0.00 | 0.00 | 0.00 | 36.88 | ||
13718851 | 2006.10.16 09:05 | buy | 0.40 | euraud | 1.6636 | 1.6552 | 1.6678 | 1.6625 | 0.00 | 0.00 | 0.00 | -33.12 | ||
0.00 | 0.00 | -51.74 | 3.01 | |||||||||||
Floating P/L: | -48.73 | |||||||||||||
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: | 611.13 | Floating P/L: | -48.73 | Margin: | 2 400.00 | |||||||||
Balance: | 10 611.13 | Equity: | 10 562.40 | Free Margin: | 8 162.40 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 1 969.29 | Gross Loss: | 1 358.16 | Total Net Profit: | 611.13 | |||||||||
Profit Factor: | 1.45 | Expected Payoff: | 29.10 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 516.87 (4.64%) | |||||||||||
Total Trades: | 21 | Short Positions (won %): | 12 (75.00%) | Long Positions (won %): | 9 (66.67%) | |||||||||
Profit Trades (% of total): | 15 (71.43%) | Loss trades (% of total): | 6 (28.57%) | |||||||||||
Largest | profit trade: | 176.86 | loss trade: | -289.29 | ||||||||||
Average | profit trade: | 131.29 | loss trade: | -226.36 | ||||||||||
Maximum | consecutive wins ($): | 5 (717.97) | consecutive losses ($): | 2 (-516.87) | ||||||||||
Maximal | consecutive profit (count): | 717.97 (5) | consecutive loss (count): | -516.87 (2) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |