SpaceVision Switzerland SA

Account: 1001819 Name: phoenix_v4_2_02 Currency: USD 2006 October 12, 17:08
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
650932006.10.09 13:30balanceDeposit10 000.00
652532006.10.09 16:00sell0.50eurusd1.26021.26861.25602006.10.10 11:051.25600.000.003.75210.00
652882006.10.09 17:00sell0.50euraud1.69341.70181.68922006.10.10 10:091.68920.000.004.65156.47
655042006.10.09 19:15sell0.40gbpjpy222.31223.15221.892006.10.10 10:38221.890.000.00-9.24140.80
655202006.10.09 20:01buy0.40usdjpy119.14118.30119.562006.10.10 13:15119.560.000.005.04140.50
655422006.10.09 20:31sell0.40gbpusd1.86701.87161.86262006.10.10 10:211.86260.000.001.00176.00
657932006.10.10 04:45buy0.30eurchf1.58901.58061.59322006.10.10 23:411.59320.000.000.0099.11
659952006.10.10 08:45sell0.30audusd0.74520.74980.74282006.10.10 15:500.74280.000.000.0072.00
664062006.10.10 12:15sell0.50euraud1.68761.69601.68342006.10.11 12:521.68340.000.004.64156.60
670672006.10.10 20:15sell0.40gbpusd1.85471.85931.85032006.10.12 09:061.85930.000.004.00-184.00
670692006.10.10 20:15sell0.40usdjpy119.68120.52119.262006.10.12 09:11119.260.000.00-23.41140.88
672112006.10.11 01:24buy0.40audusd0.74360.73900.74602006.10.11 12:520.74600.000.000.0096.00
678612006.10.11 15:00sell0.40euraud1.68351.69191.67932006.10.12 03:511.67930.000.0011.13115.03
681642006.10.11 19:34buy0.40audusd0.74430.73970.74672006.10.12 01:430.73970.000.000.00-184.00
  0.00 0.00 1.56 1 135.39
Closed P/L: 1 136.95
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
663512006.10.10 11:00buy0.50eurjpy150.07149.23150.49 149.800.000.0015.88-112.99
670562006.10.10 19:45buy0.50eurusd1.25351.24511.2577 1.25350.000.00-19.000.00
671422006.10.10 23:30buy0.40gbpjpy222.00221.16222.42 221.780.000.0031.44-73.65
672402006.10.11 02:38buy0.40usdchf1.27081.26241.2750 1.27060.000.0011.32-6.30
693782006.10.12 13:45sell0.40usdjpy119.61120.45119.19 119.480.000.000.0043.52
693932006.10.12 14:00buy0.40gbpusd1.85501.85041.8594 1.85620.000.000.0048.00
  0.00 0.00 39.64 -101.42
 Floating P/L: -61.78
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket 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:
Graph
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