Account: 79193 | Name: Ph_2.4_01 | Currency: USD | 2006 October 12, 22:12 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
2982842 | 2006.10.08 17:07 | balance | Deposit | 5 000.00 | ||||||||||
2984115 | 2006.10.09 02:15 | buy | 0.20 | eurjpy | 149.71 | 148.87 | 150.13 | 2006.10.09 05:49 | 150.13 | 0.00 | 0.00 | 0.00 | 70.51 | |
2983573 | 2006.10.09 00:30 | buy | 0.20 | gbpjpy | 222.41 | 221.57 | 222.83 | 2006.10.09 05:50 | 222.83 | 0.00 | 0.00 | 0.00 | 70.51 | |
2985534 | 2006.10.09 05:50 | sell | 0.20 | gbpjpy | 222.82 | 223.66 | 222.40 | 2006.10.09 10:53 | 222.40 | 0.00 | 0.00 | 0.00 | 70.49 | |
2995114 | 2006.10.09 19:17 | sell | 0.20 | gbpjpy | 222.28 | 223.12 | 221.86 | 2006.10.10 10:38 | 221.86 | 0.00 | 0.00 | -5.03 | 70.41 | |
2987888 | 2006.10.09 10:00 | sell | 0.20 | eurusd | 1.2600 | 1.2684 | 1.2558 | 2006.10.10 11:05 | 1.2558 | 0.00 | 0.00 | 1.40 | 84.00 | |
2987570 | 2006.10.09 09:30 | sell | 0.20 | usdchf | 1.2611 | 1.2695 | 1.2569 | 2006.10.10 13:18 | 1.2695 | 0.00 | 0.00 | -2.38 | -132.32 | |
2991486 | 2006.10.09 14:15 | sell | 0.20 | usdcad | 1.1229 | 1.1294 | 1.1169 | 2006.10.10 14:58 | 1.1294 | 0.00 | 0.00 | -0.80 | -115.10 | |
2983395 | 2006.10.09 00:05 | sell | 0.30 | usdjpy | 118.93 | 119.77 | 118.51 | 2006.10.10 17:29 | 119.77 | 0.00 | 0.00 | -4.28 | -210.40 | |
3016007 | 2006.10.10 20:13 | sell | 0.20 | gbpjpy | 222.02 | 222.86 | 221.60 | 2006.10.11 09:16 | 221.60 | 0.00 | 0.00 | -5.02 | 70.26 | |
3037523 | 2006.10.12 03:30 | sell | 0.20 | gbpusd | 1.8552 | 1.8598 | 1.8508 | 2006.10.12 09:05 | 1.8598 | 0.00 | 0.00 | 0.00 | -92.00 | |
3016965 | 2006.10.10 21:53 | sell | 0.20 | usdjpy | 119.71 | 120.55 | 119.29 | 2006.10.12 09:09 | 119.29 | 0.00 | 0.00 | -11.37 | 70.42 | |
0.00 | 0.00 | -27.48 | -43.22 | |||||||||||
Closed P/L: | -70.70 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
3037213 | 2006.10.12 03:00 | buy | 0.20 | chfjpy | 94.11 | 93.27 | 94.53 | 94.03 | 0.00 | 0.00 | 0.00 | -13.40 | ||
3053384 | 2006.10.12 21:15 | sell | 0.20 | euraud | 1.6722 | 1.6806 | 1.6680 | 1.6717 | 0.00 | 0.00 | 0.00 | 7.52 | ||
3005879 | 2006.10.10 11:00 | buy | 0.20 | eurjpy | 150.04 | 149.20 | 150.46 | 149.85 | 0.00 | 0.00 | 6.01 | -31.83 | ||
3014692 | 2006.10.10 18:15 | buy | 0.20 | eurusd | 1.2533 | 1.2449 | 1.2575 | 1.2552 | 0.00 | 0.00 | -7.20 | 38.00 | ||
3026113 | 2006.10.11 13:30 | sell | 0.20 | gbpjpy | 221.90 | 222.74 | 221.48 | 221.86 | 0.00 | 0.00 | -15.03 | 6.71 | ||
3047551 | 2006.10.12 14:00 | buy | 0.20 | gbpusd | 1.8551 | 1.8505 | 1.8595 | 1.8586 | 0.00 | 0.00 | 0.00 | 70.00 | ||
3015541 | 2006.10.10 19:29 | buy | 0.20 | usdcad | 1.1333 | 1.1268 | 1.1393 | 1.1344 | 0.00 | 0.00 | 1.40 | 19.39 | ||
3019951 | 2006.10.11 02:45 | buy | 0.20 | usdchf | 1.2703 | 1.2619 | 1.2745 | 1.2689 | 0.00 | 0.00 | 5.66 | -22.07 | ||
3047359 | 2006.10.12 13:45 | sell | 0.20 | usdjpy | 119.60 | 120.44 | 119.18 | 119.39 | 0.00 | 0.00 | 0.00 | 35.18 | ||
0.00 | 0.00 | -9.16 | 109.50 | |||||||||||
Floating P/L: | 100.34 | |||||||||||||
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: | -70.70 | Floating P/L: | 100.34 | Margin: | 1 126.49 | |||||||||
Balance: | 4 929.30 | Equity: | 5 029.64 | Free Margin: | 3 903.15 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 486.58 | Gross Loss: | 557.28 | Total Net Profit: | -70.70 | |||||||||
Profit Factor: | 0.87 | Expected Payoff: | -6.43 | |||||||||||
Absolute Drawdown: | 129.75 | Maximal Drawdown (%): | 492.04 (9.18%) | |||||||||||
Total Trades: | 11 | Short Positions (won %): | 9 (55.56%) | Long Positions (won %): | 2 (100.00%) | |||||||||
Profit Trades (% of total): | 7 (63.64%) | Loss trades (% of total): | 4 (36.36%) | |||||||||||
Largest | profit trade: | 85.40 | loss trade: | -214.68 | ||||||||||
Average | profit trade: | 69.51 | loss trade: | -139.32 | ||||||||||
Maximum | consecutive wins ($): | 5 (362.29) | consecutive losses ($): | 3 (-465.28) | ||||||||||
Maximal | consecutive profit (count): | 362.29 (5) | consecutive loss (count): | -465.28 (3) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |