Account: 1253270 | Name: Phoenix | Currency: USD | 2006 October 10, 13:27 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
13302832 | 2006.10.08 20:10 | balance | Deposit | 3 000.00 | ||||||||||
13304212 | 2006.10.08 22:16 | buy | 0.20 | gbpchf | 2.3585 | 2.3501 | 2.3627 | 2006.10.09 12:41 | 2.3501 | 0.00 | 0.00 | 0.00 | -133.24 | |
13308519 | 2006.10.09 00:16 | buy | 0.10 | gbpjpy | 222.38 | 221.54 | 222.80 | 2006.10.09 03:08 | 222.80 | 0.00 | 0.00 | 0.00 | 35.25 | |
13308915 | 2006.10.09 00:30 | buy | 0.10 | eurjpy | 149.69 | 148.85 | 150.11 | 2006.10.09 03:49 | 150.11 | 0.00 | 0.00 | 0.00 | 35.26 | |
13311358 | 2006.10.09 01:56 | buy | 0.10 | usdchf | 1.2611 | 1.2527 | 1.2653 | 2006.10.10 08:30 | 1.2653 | 0.00 | 0.00 | 0.99 | 33.19 | |
13315090 | 2006.10.09 03:15 | sell | 0.10 | gbpjpy | 222.73 | 223.57 | 222.31 | 2006.10.09 10:21 | 222.31 | 0.00 | 0.00 | 0.00 | 35.25 | |
13315214 | 2006.10.09 03:15 | sell | 0.10 | gbpusd | 1.8704 | 1.8750 | 1.8660 | 2006.10.09 08:54 | 1.8660 | 0.00 | 0.00 | 0.00 | 44.00 | |
13316809 | 2006.10.09 04:00 | buy | 0.10 | audusd | 0.7422 | 0.7376 | 0.7446 | 2006.10.09 09:20 | 0.7446 | 0.00 | 0.00 | 0.00 | 24.00 | |
13318960 | 2006.10.09 05:15 | buy | 0.10 | euraud | 1.6977 | 1.6893 | 1.7019 | 2006.10.10 06:32 | 1.6893 | 0.00 | 0.00 | -1.08 | -62.65 | |
13358361 | 2006.10.09 17:15 | sell | 0.10 | gbpjpy | 222.30 | 223.14 | 221.88 | 2006.10.10 08:37 | 221.88 | 0.00 | 0.00 | -2.54 | 35.20 | |
13362985 | 2006.10.09 18:30 | sell | 0.10 | gbpusd | 1.8668 | 1.8714 | 1.8624 | 2006.10.10 08:21 | 1.8624 | 0.00 | 0.00 | 0.22 | 44.00 | |
0.00 | 0.00 | -2.41 | 90.26 | |||||||||||
Closed P/L: | 87.85 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
13341274 | 2006.10.09 13:00 | sell | 0.10 | audusd | 0.7444 | 0.7490 | 0.7420 | 0.7440 | 0.00 | 0.00 | -0.15 | 4.00 | ||
13314236 | 2006.10.09 03:00 | sell | 0.10 | chfjpy | 94.39 | 95.23 | 93.97 | 94.30 | 0.00 | 0.00 | -0.27 | 7.52 | ||
13375262 | 2006.10.09 23:45 | buy | 0.10 | eurchf | 1.5892 | 1.5808 | 1.5934 | 1.5902 | 0.00 | 0.00 | 0.00 | 7.88 | ||
13334672 | 2006.10.09 11:00 | buy | 0.10 | eurjpy | 150.07 | 149.23 | 150.49 | 149.90 | 0.00 | 0.00 | 0.91 | -14.22 | ||
13318332 | 2006.10.09 05:00 | buy | 0.10 | eurusd | 1.2599 | 1.2515 | 1.2641 | 1.2536 | 0.00 | 0.00 | -0.87 | -63.00 | ||
13305437 | 2006.10.08 23:00 | sell | 0.10 | usdjpy | 118.97 | 119.81 | 118.55 | 119.61 | 0.00 | 0.00 | -1.46 | -53.51 | ||
13422873 | 2006.10.10 10:15 | sell | 0.10 | euraud | 1.6876 | 1.6960 | 1.6834 | 1.6859 | 0.00 | 0.00 | 0.00 | 12.64 | ||
0.00 | 0.00 | -1.84 | -98.69 | |||||||||||
Floating P/L: | -100.53 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 87.85 | Floating P/L: | -100.53 | Margin: | 700.00 | |||||||||
Balance: | 3 087.85 | Equity: | 2 987.32 | Free Margin: | 2 287.32 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 284.82 | Gross Loss: | 196.97 | Total Net Profit: | 87.85 | |||||||||
Profit Factor: | 1.45 | Expected Payoff: | 8.78 | |||||||||||
Absolute Drawdown: | 23.21 | Maximal Drawdown: | 196.97 (6.21%) | Relative Drawdown: | 6.21% (196.97) | |||||||||
Total Trades: | 10 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 6 (66.67%) | |||||||||
Profit Trades (% of total): | 8 (80.00%) | Loss trades (% of total): | 2 (20.00%) | |||||||||||
Largest | profit trade: | 44.22 | loss trade: | -133.24 | ||||||||||
Average | profit trade: | 35.60 | loss trade: | -98.49 | ||||||||||
Maximum | consecutive wins ($): | 5 (173.76) | consecutive losses ($): | 2 (-196.97) | ||||||||||
Maximal | consecutive profit (count): | 173.76 (5) | consecutive loss (count): | -196.97 (2) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |