Account: 35281 | Name: phoenix_v4_2_02 | Currency: USD | 2006 October 12, 18:08 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
1724433 | 2006.10.09 14:38 | balance | Deposit | 10 000.00 | ||||||||||
1724934 | 2006.10.09 18:20 | sell | 0.50 | usdcad | 1.1228 | 1.1293 | 1.1168 | 2006.10.10 14:53 | 1.1293 | 0.00 | 0.00 | -0.78 | -287.79 | |
20050610 | Phoenix2007[sl] | |||||||||||||
1725085 | 2006.10.09 20:15 | sell | 0.50 | gbpjpy | 222.32 | 223.16 | 221.90 | 2006.10.10 11:37 | 221.90 | 0.00 | 0.00 | -4.73 | 176.06 | |
20050610 | Phoenix2007[tp] | |||||||||||||
1725195 | 2006.10.09 21:30 | sell | 0.50 | gbpusd | 1.8669 | 1.8715 | 1.8625 | 2006.10.10 11:21 | 1.8625 | 0.00 | 0.00 | -2.63 | 220.00 | |
20050610 | Phoenix2007[tp] | |||||||||||||
1725935 | 2006.10.10 07:00 | sell | 0.50 | euraud | 1.6908 | 1.6992 | 1.6866 | 2006.10.10 11:54 | 1.6866 | 0.00 | 0.00 | 0.00 | 156.55 | |
20050610 | Phoenix2007[tp] | |||||||||||||
1726370 | 2006.10.10 09:45 | sell | 0.50 | audusd | 0.7452 | 0.7498 | 0.7428 | 2006.10.11 21:30 | 0.7428 | 0.00 | 0.00 | -2.63 | 120.00 | |
20050610 | Phoenix2007[tp] | |||||||||||||
1726566 | 2006.10.10 10:15 | buy | 0.50 | eurusd | 1.2592 | 1.2508 | 1.2634 | 2006.10.11 21:29 | 1.2508 | 0.00 | 0.00 | -1.75 | -420.00 | |
20050610 | Phoenix2007[sl] | |||||||||||||
1728004 | 2006.10.10 13:15 | sell | 0.50 | euraud | 1.6877 | 1.6961 | 1.6835 | 2006.10.11 13:52 | 1.6835 | 0.00 | 0.00 | 1.77 | 156.61 | |
20050610 | Phoenix2007[tp] | |||||||||||||
1728603 | 2006.10.10 15:30 | buy | 0.50 | usdcad | 1.1278 | 1.1213 | 1.1338 | 2006.10.11 06:32 | 1.1338 | 0.00 | 0.00 | 0.33 | 264.60 | |
20050610 | Phoenix2007[tp] | |||||||||||||
1729967 | 2006.10.11 04:46 | sell | 0.50 | gbpusd | 1.8543 | 1.8589 | 1.8499 | 2006.10.11 14:28 | 1.8589 | 0.00 | 0.00 | 0.00 | -230.00 | |
20050610 | Phoenix2007[sl] | |||||||||||||
1732280 | 2006.10.11 16:00 | sell | 0.50 | euraud | 1.6832 | 1.6916 | 1.6790 | 2006.10.12 05:59 | 1.6790 | 0.00 | 0.00 | 5.29 | 156.79 | |
20050610 | Phoenix2007[tp] | |||||||||||||
1734008 | 2006.10.12 04:30 | sell | 0.50 | gbpusd | 1.8549 | 1.8595 | 1.8505 | 2006.10.12 10:05 | 1.8595 | 0.00 | 0.00 | 0.00 | -230.00 | |
20050610 | Phoenix2007[sl] | |||||||||||||
0.00 | 0.00 | -5.13 | 82.82 | |||||||||||
Closed P/L: | 77.69 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
1727878 | 2006.10.10 12:15 | buy | 0.50 | eurjpy | 150.04 | 149.20 | 150.46 | 149.80 | 0.00 | 0.00 | 4.18 | -100.45 | ||
20050610 | Phoenix2007 | |||||||||||||
1725086 | 2006.10.09 20:15 | sell | 0.50 | gbpchf | 2.3542 | 2.3626 | 2.3500 | 2.3593 | 0.00 | 0.00 | -22.15 | -200.65 | ||
20050610 | Phoenix2007 | |||||||||||||
1730016 | 2006.10.11 05:15 | sell | 0.50 | gbpjpy | 221.92 | 222.76 | 221.50 | 221.87 | 0.00 | 0.00 | -14.09 | 20.92 | ||
20050610 | Phoenix2007 | |||||||||||||
1731187 | 2006.10.11 10:30 | buy | 0.50 | usdcad | 1.1347 | 1.1282 | 1.1407 | 1.1357 | 0.00 | 0.00 | 0.99 | 44.03 | ||
20050610 | Phoenix2007 | |||||||||||||
1730067 | 2006.10.11 05:30 | buy | 0.50 | usdchf | 1.2707 | 1.2623 | 1.2749 | 1.2704 | 0.00 | 0.00 | 3.24 | -11.81 | ||
20050610 | Phoenix2007 | |||||||||||||
1724960 | 2006.10.09 18:45 | sell | 0.50 | usdjpy | 119.07 | 119.91 | 118.65 | 119.51 | 0.00 | 0.00 | -14.63 | -184.09 | ||
20050610 | Phoenix2007 | |||||||||||||
1736586 | 2006.10.12 16:45 | sell | 0.50 | eurusd | 1.2539 | 1.2623 | 1.2497 | 1.2540 | 0.00 | 0.00 | 0.00 | -5.00 | ||
20050610 | Phoenix2007 | |||||||||||||
0.00 | 0.00 | -42.46 | -437.05 | |||||||||||
Floating P/L: | -479.51 | |||||||||||||
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: | 77.69 | Floating P/L: | -479.51 | Margin: | 923.16 | |||||||||
Balance: | 10 077.69 | Equity: | 9 598.18 | Free Margin: | 9 154.54 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 1 248.01 | Gross Loss: | 1 170.32 | Total Net Profit: | 77.69 | |||||||||
Profit Factor: | 1.07 | Expected Payoff: | 7.06 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 651.75 (6.10%) | Relative Drawdown: | 6.10% (651.75) | |||||||||
Total Trades: | 11 | Short Positions (won %): | 9 (66.67%) | Long Positions (won %): | 2 (50.00%) | |||||||||
Profit Trades (% of total): | 7 (63.64%) | Loss trades (% of total): | 4 (36.36%) | |||||||||||
Largest | profit trade: | 264.93 | loss trade: | -421.75 | ||||||||||
Average | profit trade: | 178.29 | loss trade: | -292.58 | ||||||||||
Maximum | consecutive wins ($): | 3 (545.25) | consecutive losses ($): | 2 (-651.75) | ||||||||||
Maximal | consecutive profit (count): | 545.25 (3) | consecutive loss (count): | -651.75 (2) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 1 |