Account: 1237153 | Name: Phoenix 4.2 | Currency: USD | 2006 September 29, 19:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
12350804 | 2006.09.24 20:47 | balance | Deposit | 10 000.00 | ||||||||||
12355489 | 2006.09.24 23:15 | sell | 0.50 | gbpchf | 2.3497 | 2.3581 | 2.3455 | 2006.09.25 04:34 | 2.3455 | 0.00 | 0.00 | 0.00 | 170.56 | |
12364360 | 2006.09.25 02:00 | sell | 0.50 | gbpusd | 1.9026 | 1.9018 | 1.8984 | 2006.09.25 16:49 | 1.9018 | 0.00 | 0.00 | 0.00 | 40.00 | |
12365517 | 2006.09.25 02:15 | sell | 0.50 | chfjpy | 94.36 | 95.20 | 93.94 | 2006.09.26 06:59 | 93.94 | 0.00 | 0.00 | -1.33 | 180.47 | |
12370142 | 2006.09.25 04:00 | sell | 0.40 | eurjpy | 149.04 | 149.88 | 148.62 | 2006.09.25 07:31 | 148.62 | 0.00 | 0.00 | 0.00 | 144.62 | |
12374517 | 2006.09.25 05:15 | buy | 0.40 | euraud | 1.7027 | 1.6943 | 1.7069 | 2006.09.25 15:46 | 1.6943 | 0.00 | 0.00 | 0.00 | -252.47 | |
12383026 | 2006.09.25 07:31 | buy | 0.40 | eurjpy | 148.63 | 147.79 | 149.05 | 2006.09.25 10:27 | 149.05 | 0.00 | 0.00 | 0.00 | 143.94 | |
12419132 | 2006.09.25 15:00 | buy | 0.50 | eurjpy | 148.43 | 147.59 | 148.85 | 2006.09.27 09:19 | 148.85 | 0.00 | 0.00 | 9.10 | 179.20 | |
12419172 | 2006.09.25 15:00 | buy | 0.40 | usdjpy | 116.51 | 115.67 | 116.93 | 2006.09.26 14:25 | 116.93 | 0.00 | 0.00 | 5.20 | 143.68 | |
12438411 | 2006.09.25 22:45 | buy | 0.40 | gbpjpy | 221.40 | 220.56 | 221.82 | 2006.09.26 09:47 | 220.56 | 0.00 | 0.00 | 0.00 | -288.68 | |
12456616 | 2006.09.26 07:00 | buy | 0.40 | chfjpy | 93.95 | 93.11 | 94.37 | 2006.09.27 13:42 | 94.37 | 0.00 | 0.00 | 0.80 | 143.08 | |
12466522 | 2006.09.26 08:45 | buy | 0.40 | audusd | 0.7526 | 0.7442 | 0.7568 | 2006.09.29 09:05 | 0.7442 | 0.00 | 0.00 | 1.80 | -336.00 | |
12498339 | 2006.09.26 14:15 | sell | 0.40 | gbpjpy | 221.40 | 222.24 | 220.98 | 2006.09.26 16:10 | 222.24 | 0.00 | 0.00 | 0.00 | -286.71 | |
12500166 | 2006.09.26 14:25 | sell | 0.40 | usdjpy | 116.92 | 117.76 | 116.50 | 2006.09.28 12:34 | 117.76 | 0.00 | 0.00 | -23.36 | -285.33 | |
12522625 | 2006.09.26 19:00 | buy | 0.40 | gbpchf | 2.3562 | 2.3478 | 2.3604 | 2006.09.27 14:28 | 2.3478 | 0.00 | 0.00 | 6.34 | -269.87 | |
12528629 | 2006.09.26 21:00 | sell | 0.40 | eurchf | 1.5776 | 1.5860 | 1.5734 | 2006.09.29 06:52 | 1.5860 | 0.00 | 0.00 | -10.08 | -268.71 | |
12533239 | 2006.09.26 23:15 | buy | 0.10 | gbpjpy | 221.85 | 221.01 | 222.27 | 2006.09.28 09:10 | 221.01 | 0.00 | 0.00 | 6.47 | -71.45 | |
12552241 | 2006.09.27 06:15 | buy | 0.40 | eurusd | 1.2680 | 1.2596 | 1.2722 | 2006.09.28 00:25 | 1.2722 | 0.00 | 0.00 | -10.38 | 168.00 | |
12571001 | 2006.09.27 10:30 | sell | 0.40 | eurjpy | 148.98 | 149.82 | 148.56 | 2006.09.28 23:50 | 149.82 | 0.00 | 0.00 | -16.80 | -284.99 | |
12586909 | 2006.09.27 13:42 | sell | 0.40 | chfjpy | 94.37 | 95.21 | 93.95 | 2006.09.29 10:32 | 93.95 | 0.00 | 0.00 | -4.24 | 142.66 | |
12636868 | 2006.09.28 02:30 | buy | 0.40 | gbpusd | 1.8893 | 1.8809 | 1.8935 | 2006.09.28 07:43 | 1.8809 | 0.00 | 0.00 | 0.00 | -336.00 | |
12680393 | 2006.09.28 13:45 | buy | 0.40 | euraud | 1.6956 | 1.6872 | 1.6998 | 2006.09.29 00:26 | 1.6998 | 0.00 | 0.00 | -4.30 | 125.51 | |
12729296 | 2006.09.29 01:00 | buy | 0.10 | gbpjpy | 220.86 | 220.02 | 221.28 | 2006.09.29 12:54 | 220.02 | 0.00 | 0.00 | 0.00 | -71.14 | |
12739644 | 2006.09.29 02:45 | sell | 0.40 | eurjpy | 149.65 | 150.49 | 149.23 | 2006.09.29 10:32 | 149.23 | 0.00 | 0.00 | 0.00 | 142.61 | |
12743818 | 2006.09.29 05:30 | buy | 0.30 | gbpusd | 1.8757 | 1.8673 | 1.8799 | 2006.09.29 07:32 | 1.8673 | 0.00 | 0.00 | 0.00 | -252.00 | |
0.00 | 0.00 | -40.78 | -1 279.02 | |||||||||||
Closed P/L: | -1 319.80 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
12723950 | 2006.09.29 00:00 | buy | 0.40 | usdjpy | 117.79 | 116.95 | 118.21 | 118.09 | 0.00 | 0.00 | 5.20 | 101.62 | ||
12792207 | 2006.09.29 14:30 | buy | 0.40 | gbpchf | 2.3393 | 2.3309 | 2.3435 | 2.3405 | 0.00 | 0.00 | 6.34 | 38.40 | ||
12815140 | 2006.09.29 19:00 | sell | 0.40 | chfjpy | 94.43 | 95.27 | 94.01 | 94.51 | 0.00 | 0.00 | -1.06 | -27.08 | ||
0.00 | 0.00 | 10.48 | 112.94 | |||||||||||
Floating P/L: | 123.42 | |||||||||||||
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: | -1 319.80 | Floating P/L: | 123.42 | Margin: | 1 200.00 | |||||||||
Balance: | 8 680.20 | Equity: | 8 803.62 | Free Margin: | 7 603.62 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 1 719.18 | Gross Loss: | 3 038.98 | Total Net Profit: | -1 319.80 | |||||||||
Profit Factor: | 0.57 | Expected Payoff: | -54.99 | |||||||||||
Absolute Drawdown: | 1 529.69 | Maximal Drawdown: | 1 988.81 (19.02%) | Relative Drawdown: | 19.02% (1 988.81) | |||||||||
Total Trades: | 24 | Short Positions (won %): | 10 (60.00%) | Long Positions (won %): | 14 (42.86%) | |||||||||
Profit Trades (% of total): | 12 (50.00%) | Loss trades (% of total): | 12 (50.00%) | |||||||||||
Largest | profit trade: | 188.30 | loss trade: | -336.00 | ||||||||||
Average | profit trade: | 143.27 | loss trade: | -253.25 | ||||||||||
Maximum | consecutive wins ($): | 3 (459.12) | consecutive losses ($): | 4 (-1 011.46) | ||||||||||
Maximal | consecutive profit (count): | 459.12 (3) | consecutive loss (count): | -1 011.46 (4) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |