SpaceVision Switzerland SA
Account: 1001819 |
Name: phoenix_v4_2_02 |
Currency: USD |
2006 October 12, 17:08 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
65093 | 2006.10.09 13:30 | balance | Deposit | 10 000.00 |
65253 | 2006.10.09 16:00 | sell | 0.50 | eurusd | 1.2602 | 1.2686 | 1.2560 | 2006.10.10 11:05 | 1.2560 | 0.00 | 0.00 | 3.75 | 210.00 |
65288 | 2006.10.09 17:00 | sell | 0.50 | euraud | 1.6934 | 1.7018 | 1.6892 | 2006.10.10 10:09 | 1.6892 | 0.00 | 0.00 | 4.65 | 156.47 |
65504 | 2006.10.09 19:15 | sell | 0.40 | gbpjpy | 222.31 | 223.15 | 221.89 | 2006.10.10 10:38 | 221.89 | 0.00 | 0.00 | -9.24 | 140.80 |
65520 | 2006.10.09 20:01 | buy | 0.40 | usdjpy | 119.14 | 118.30 | 119.56 | 2006.10.10 13:15 | 119.56 | 0.00 | 0.00 | 5.04 | 140.50 |
65542 | 2006.10.09 20:31 | sell | 0.40 | gbpusd | 1.8670 | 1.8716 | 1.8626 | 2006.10.10 10:21 | 1.8626 | 0.00 | 0.00 | 1.00 | 176.00 |
65793 | 2006.10.10 04:45 | buy | 0.30 | eurchf | 1.5890 | 1.5806 | 1.5932 | 2006.10.10 23:41 | 1.5932 | 0.00 | 0.00 | 0.00 | 99.11 |
65995 | 2006.10.10 08:45 | sell | 0.30 | audusd | 0.7452 | 0.7498 | 0.7428 | 2006.10.10 15:50 | 0.7428 | 0.00 | 0.00 | 0.00 | 72.00 |
66406 | 2006.10.10 12:15 | sell | 0.50 | euraud | 1.6876 | 1.6960 | 1.6834 | 2006.10.11 12:52 | 1.6834 | 0.00 | 0.00 | 4.64 | 156.60 |
67067 | 2006.10.10 20:15 | sell | 0.40 | gbpusd | 1.8547 | 1.8593 | 1.8503 | 2006.10.12 09:06 | 1.8593 | 0.00 | 0.00 | 4.00 | -184.00 |
67069 | 2006.10.10 20:15 | sell | 0.40 | usdjpy | 119.68 | 120.52 | 119.26 | 2006.10.12 09:11 | 119.26 | 0.00 | 0.00 | -23.41 | 140.88 |
67211 | 2006.10.11 01:24 | buy | 0.40 | audusd | 0.7436 | 0.7390 | 0.7460 | 2006.10.11 12:52 | 0.7460 | 0.00 | 0.00 | 0.00 | 96.00 |
67861 | 2006.10.11 15:00 | sell | 0.40 | euraud | 1.6835 | 1.6919 | 1.6793 | 2006.10.12 03:51 | 1.6793 | 0.00 | 0.00 | 11.13 | 115.03 |
68164 | 2006.10.11 19:34 | buy | 0.40 | audusd | 0.7443 | 0.7397 | 0.7467 | 2006.10.12 01:43 | 0.7397 | 0.00 | 0.00 | 0.00 | -184.00 |
|
0.00 |
0.00 |
1.56 |
1 135.39 |
Closed P/L: |
1 136.95 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
66351 | 2006.10.10 11:00 | buy | 0.50 | eurjpy | 150.07 | 149.23 | 150.49 | | 149.80 | 0.00 | 0.00 | 15.88 | -112.99 |
67056 | 2006.10.10 19:45 | buy | 0.50 | eurusd | 1.2535 | 1.2451 | 1.2577 | | 1.2535 | 0.00 | 0.00 | -19.00 | 0.00 |
67142 | 2006.10.10 23:30 | buy | 0.40 | gbpjpy | 222.00 | 221.16 | 222.42 | | 221.78 | 0.00 | 0.00 | 31.44 | -73.65 |
67240 | 2006.10.11 02:38 | buy | 0.40 | usdchf | 1.2708 | 1.2624 | 1.2750 | | 1.2706 | 0.00 | 0.00 | 11.32 | -6.30 |
69378 | 2006.10.12 13:45 | sell | 0.40 | usdjpy | 119.61 | 120.45 | 119.19 | | 119.48 | 0.00 | 0.00 | 0.00 | 43.52 |
69393 | 2006.10.12 14:00 | buy | 0.40 | gbpusd | 1.8550 | 1.8504 | 1.8594 | | 1.8562 | 0.00 | 0.00 | 0.00 | 48.00 |
|
0.00 |
0.00 |
39.64 |
-101.42 |
| Floating P/L: |
-61.78 |
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: |
1 136.95 |
Floating P/L: |
-61.78 |
Margin: |
3 538.74 |
Balance: |
11 136.95 |
Equity: |
11 075.17 |
Free Margin: |
7 536.43 |
|
Details: |
 |
Gross Profit: |
1 500.95 |
Gross Loss: |
364.00 |
Total Net Profit: |
1 136.95 |
Profit Factor: |
4.12 |
Expected Payoff: |
87.46 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
237.84 (2.11%) |
Relative Drawdown: |
2.11% (237.84) |
|
Total Trades: |
13 |
Short Positions (won %): |
9 (88.89%) |
Long Positions (won %): |
4 (75.00%) |
Profit Trades (% of total): |
11 (84.62%) |
Loss trades (% of total): |
2 (15.38%) |
Largest |
profit trade: |
213.75 |
loss trade: |
-184.00 |
Average |
profit trade: |
136.45 |
loss trade: |
-182.00 |
Maximum |
consecutive wins ($): |
9 (1 257.32) |
consecutive losses ($): |
1 (-184.00) |
Maximal |
consecutive profit (count): |
1 257.32 (9) |
consecutive loss (count): |
-184.00 (1) |
Average |
consecutive wins: |
4 |
consecutive losses: |
1 |