Account: 1295372 | Name: Phoenix5 | Currency: USD | 2006 November 7, 15:33 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
14910351 | 2006.11.05 16:43 | balance | Deposit | 5 000.00 | ||||||||||
14912698 | 2006.11.05 23:00 | sell | 0.10 | gbpusd | 1.9014 | 1.9094 | 1.8959 | 2006.11.06 09:39 | 1.8959 | 0.00 | 0.00 | 0.00 | 55.00 | |
14912744 | 2006.11.05 23:00 | sell | 0.10 | gbpusd | 1.9014 | 1.9014 | 1.8904 | 2006.11.07 01:26 | 1.9014 | 0.00 | 0.00 | 0.22 | 0.00 | |
14912753 | 2006.11.05 23:00 | sell | 0.10 | gbpusd | 1.9014 | 1.9014 | 1.8849 | 2006.11.07 01:26 | 1.9014 | 0.00 | 0.00 | 0.22 | 0.00 | |
14914133 | 2006.11.05 23:30 | buy | 0.10 | usdjpy | 118.00 | 117.45 | 118.50 | 2006.11.07 14:31 | 117.45 | 0.00 | 0.00 | 1.30 | -46.83 | |
14914159 | 2006.11.05 23:30 | buy | 0.10 | usdjpy | 118.00 | 117.45 | 119.00 | 2006.11.07 04:46 | 117.68 | 0.00 | 0.00 | 1.30 | -27.19 | |
14914172 | 2006.11.05 23:30 | buy | 0.10 | usdjpy | 118.00 | 117.45 | 119.50 | 2006.11.07 04:45 | 117.69 | 0.00 | 0.00 | 1.30 | -26.34 | |
14920897 | 2006.11.06 01:15 | sell | 0.10 | usdchf | 1.2545 | 1.2625 | 1.2480 | 2006.11.07 13:58 | 1.2480 | 0.00 | 0.00 | -1.15 | 52.08 | |
14928746 | 2006.11.06 05:45 | buy | 0.10 | eurjpy | 150.00 | 149.20 | 150.35 | 2006.11.06 12:46 | 150.35 | 0.00 | 0.00 | 0.00 | 29.57 | |
15045276 | 2006.11.07 11:16 | buy | 0.10 | gbpusd | 1.9047 | 1.8967 | 1.9102 | 2006.11.07 14:33 | 1.9102 | 0.00 | 0.00 | 0.00 | 55.00 | |
0.00 | 0.00 | 3.19 | 91.29 | |||||||||||
Closed P/L: | 94.48 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
14928757 | 2006.11.06 05:45 | buy | 0.10 | eurjpy | 150.00 | 150.00 | 150.70 | 150.32 | 0.00 | 0.00 | 0.91 | 27.26 | ||
14928762 | 2006.11.06 05:45 | buy | 0.10 | eurjpy | 150.00 | 150.00 | 151.05 | 150.32 | 0.00 | 0.00 | 0.91 | 27.26 | ||
14914043 | 2006.11.05 23:30 | buy | 0.10 | gbpjpy | 224.38 | 223.58 | 224.83 | 224.28 | 0.00 | 0.00 | 2.16 | -8.52 | ||
14914058 | 2006.11.05 23:30 | buy | 0.10 | gbpjpy | 224.38 | 223.58 | 225.28 | 224.28 | 0.00 | 0.00 | 2.16 | -8.52 | ||
14914068 | 2006.11.05 23:30 | buy | 0.10 | gbpjpy | 224.38 | 223.58 | 225.73 | 224.28 | 0.00 | 0.00 | 2.16 | -8.52 | ||
14920912 | 2006.11.06 01:15 | sell | 0.10 | usdchf | 1.2545 | 1.2545 | 1.2415 | 1.2452 | 0.00 | 0.00 | -1.15 | 74.69 | ||
14920919 | 2006.11.06 01:15 | sell | 0.10 | usdchf | 1.2545 | 1.2545 | 1.2350 | 1.2452 | 0.00 | 0.00 | -1.15 | 74.69 | ||
15045294 | 2006.11.07 11:16 | buy | 0.10 | gbpusd | 1.9047 | 1.9047 | 1.9157 | 1.9115 | 0.00 | 0.00 | 0.00 | 68.00 | ||
15045304 | 2006.11.07 11:16 | buy | 0.10 | gbpusd | 1.9047 | 1.9047 | 1.9212 | 1.9115 | 0.00 | 0.00 | 0.00 | 68.00 | ||
0.00 | 0.00 | 6.00 | 314.34 | |||||||||||
Floating P/L: | 320.34 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 94.48 | Floating P/L: | 320.34 | Margin: | 900.00 | |||||||||
Balance: | 5 094.48 | Equity: | 5 414.82 | Free Margin: | 4 514.82 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 190.94 | Gross Loss: | 96.46 | Total Net Profit: | 94.48 | |||||||||
Profit Factor: | 1.98 | Expected Payoff: | 10.50 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 50.93 (1.00%) | Relative Drawdown: | 1.00% (50.93) | |||||||||
Total Trades: | 9 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 5 (40.00%) | |||||||||
Profit Trades (% of total): | 6 (66.67%) | Loss trades (% of total): | 3 (33.33%) | |||||||||||
Largest | profit trade: | 55.00 | loss trade: | -45.53 | ||||||||||
Average | profit trade: | 31.82 | loss trade: | -32.15 | ||||||||||
Maximum | consecutive wins ($): | 4 (85.01) | consecutive losses ($): | 2 (-50.93) | ||||||||||
Maximal | consecutive profit (count): | 85.01 (4) | consecutive loss (count): | -50.93 (2) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |