Account: 451319 | Name: Pho_42_01 | Currency: USD | 2006 October 12, 23:11 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
3403602 | 2006.10.08 14:56 | balance | Deposit | 5 000.00 | ||||||||||
3405708 | 2006.10.09 03:15 | buy | 0.20 | eurjpy | 149.71 | 148.87 | 150.13 | 2006.10.09 06:49 | 150.13 | 0.00 | 0.00 | 0.00 | 70.50 | |
3408774 | 2006.10.09 06:15 | sell | 0.20 | gbpjpy | 222.71 | 223.55 | 222.29 | 2006.10.09 14:00 | 222.29 | 0.00 | 0.00 | 0.00 | 70.57 | |
3406354 | 2006.10.09 04:15 | buy | 0.20 | usdchf | 1.2616 | 1.2532 | 1.2658 | 2006.10.10 11:30 | 1.2658 | 0.00 | 0.00 | 1.75 | 66.36 | |
3423336 | 2006.10.09 20:00 | sell | 0.20 | gbpjpy | 222.18 | 223.02 | 221.76 | 2006.10.10 11:37 | 221.76 | 0.00 | 0.00 | -4.83 | 70.47 | |
3418368 | 2006.10.09 15:15 | sell | 0.20 | usdcad | 1.1231 | 1.1296 | 1.1171 | 2006.10.10 15:58 | 1.1296 | 0.00 | 0.00 | -1.44 | -115.08 | |
3404568 | 2006.10.09 01:02 | sell | 0.30 | usdjpy | 118.95 | 119.79 | 118.53 | 2006.10.10 18:27 | 119.79 | 0.00 | 0.00 | -4.36 | -210.37 | |
3433728 | 2006.10.10 10:15 | buy | 0.20 | eurusd | 1.2594 | 1.2510 | 1.2636 | 2006.10.11 21:29 | 1.2510 | 0.00 | 0.00 | -1.67 | -168.00 | |
3487307 | 2006.10.12 00:33 | buy | 0.20 | euraud | 1.6859 | 1.6775 | 1.6901 | 2006.10.12 06:52 | 1.6775 | 0.00 | 0.00 | 0.00 | -125.46 | |
3489352 | 2006.10.12 03:45 | sell | 0.20 | gbpusd | 1.8548 | 1.8594 | 1.8504 | 2006.10.12 10:05 | 1.8594 | 0.00 | 0.00 | 0.00 | -92.00 | |
3459009 | 2006.10.10 22:12 | sell | 0.20 | usdjpy | 119.73 | 120.57 | 119.31 | 2006.10.12 10:09 | 119.31 | 0.00 | 0.00 | -11.63 | 70.41 | |
0.00 | 0.00 | -22.18 | -362.60 | |||||||||||
Closed P/L: | -384.78 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
3489558 | 2006.10.12 04:00 | buy | 0.10 | chfjpy | 94.13 | 93.29 | 94.55 | 94.03 | 0.00 | 0.00 | 0.00 | -8.38 | ||
3516944 | 2006.10.12 22:15 | sell | 0.10 | euraud | 1.6719 | 1.6803 | 1.6677 | 1.6719 | 0.00 | 0.00 | 0.00 | 0.00 | ||
3416886 | 2006.10.09 14:00 | buy | 0.20 | eurjpy | 150.07 | 149.23 | 150.49 | 149.84 | 0.00 | 0.00 | 8.69 | -38.54 | ||
3511648 | 2006.10.12 16:45 | sell | 0.10 | eurusd | 1.2541 | 1.2625 | 1.2499 | 1.2557 | 0.00 | 0.00 | 0.00 | -16.00 | ||
3462650 | 2006.10.11 05:15 | sell | 0.20 | gbpjpy | 221.88 | 222.72 | 221.46 | 221.87 | 0.00 | 0.00 | -14.38 | 1.67 | ||
3505725 | 2006.10.12 15:00 | buy | 0.20 | gbpusd | 1.8551 | 1.8505 | 1.8595 | 1.8585 | 0.00 | 0.00 | 0.00 | 68.00 | ||
3467110 | 2006.10.11 10:30 | buy | 0.20 | usdcad | 1.1348 | 1.1283 | 1.1408 | 1.1346 | 0.00 | 0.00 | 0.92 | -3.53 | ||
3461916 | 2006.10.11 03:45 | buy | 0.20 | usdchf | 1.2705 | 1.2621 | 1.2747 | 1.2687 | 0.00 | 0.00 | 5.24 | -28.38 | ||
3505455 | 2006.10.12 14:47 | sell | 0.20 | usdjpy | 119.59 | 120.43 | 119.17 | 119.37 | 0.00 | 0.00 | 0.00 | 36.86 | ||
0.00 | 0.00 | 0.47 | 11.70 | |||||||||||
Floating P/L: | 12.17 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | -384.78 | Floating P/L: | 12.17 | Margin: | 1 923.67 | |||||||||
Balance: | 4 615.22 | Equity: | 4 627.39 | Free Margin: | 2 703.72 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 333.60 | Gross Loss: | 718.38 | Total Net Profit: | -384.78 | |||||||||
Profit Factor: | 0.46 | Expected Payoff: | -38.48 | |||||||||||
Absolute Drawdown: | 443.56 | Maximal Drawdown: | 718.38 (13.62%) | Relative Drawdown: | 13.62% (718.38) | |||||||||
Total Trades: | 10 | Short Positions (won %): | 6 (50.00%) | Long Positions (won %): | 4 (50.00%) | |||||||||
Profit Trades (% of total): | 5 (50.00%) | Loss trades (% of total): | 5 (50.00%) | |||||||||||
Largest | profit trade: | 70.57 | loss trade: | -214.73 | ||||||||||
Average | profit trade: | 66.72 | loss trade: | -143.68 | ||||||||||
Maximum | consecutive wins ($): | 4 (274.82) | consecutive losses ($): | 5 (-718.38) | ||||||||||
Maximal | consecutive profit (count): | 274.82 (4) | consecutive loss (count): | -718.38 (5) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 5 |