Account: 1253270 | Name: Phoenix | Currency: USD | 2006 October 20, 19:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
13302832 | 2006.10.08 20:10 | balance | Deposit | 3 000.00 | ||||||||||
13304212 | 2006.10.08 22:16 | buy | 0.20 | gbpchf | 2.3585 | 2.3501 | 2.3627 | 2006.10.09 12:41 | 2.3501 | 0.00 | 0.00 | 0.00 | -133.24 | |
13305437 | 2006.10.08 23:00 | sell | 0.10 | usdjpy | 118.97 | 119.81 | 118.55 | 2006.10.10 15:29 | 119.81 | 0.00 | 0.00 | -1.46 | -70.11 | |
13308519 | 2006.10.09 00:16 | buy | 0.10 | gbpjpy | 222.38 | 221.54 | 222.80 | 2006.10.09 03:08 | 222.80 | 0.00 | 0.00 | 0.00 | 35.25 | |
13308915 | 2006.10.09 00:30 | buy | 0.10 | eurjpy | 149.69 | 148.85 | 150.11 | 2006.10.09 03:49 | 150.11 | 0.00 | 0.00 | 0.00 | 35.26 | |
13311358 | 2006.10.09 01:56 | buy | 0.10 | usdchf | 1.2611 | 1.2527 | 1.2653 | 2006.10.10 08:30 | 1.2653 | 0.00 | 0.00 | 0.99 | 33.19 | |
13314236 | 2006.10.09 03:00 | sell | 0.10 | chfjpy | 94.39 | 95.23 | 93.97 | 2006.10.12 13:05 | 93.97 | 0.00 | 0.00 | -1.34 | 35.11 | |
13315090 | 2006.10.09 03:15 | sell | 0.10 | gbpjpy | 222.73 | 223.57 | 222.31 | 2006.10.09 10:21 | 222.31 | 0.00 | 0.00 | 0.00 | 35.25 | |
13315214 | 2006.10.09 03:15 | sell | 0.10 | gbpusd | 1.8704 | 1.8750 | 1.8660 | 2006.10.09 08:54 | 1.8660 | 0.00 | 0.00 | 0.00 | 44.00 | |
13316809 | 2006.10.09 04:00 | buy | 0.10 | audusd | 0.7422 | 0.7376 | 0.7446 | 2006.10.09 09:20 | 0.7446 | 0.00 | 0.00 | 0.00 | 24.00 | |
13318332 | 2006.10.09 05:00 | buy | 0.10 | eurusd | 1.2599 | 1.2515 | 1.2641 | 2006.10.11 18:20 | 1.2515 | 0.00 | 0.00 | -1.74 | -84.00 | |
13318960 | 2006.10.09 05:15 | buy | 0.10 | euraud | 1.6977 | 1.6893 | 1.7019 | 2006.10.10 06:32 | 1.6893 | 0.00 | 0.00 | -1.08 | -62.65 | |
13334672 | 2006.10.09 11:00 | buy | 0.10 | eurjpy | 150.07 | 149.23 | 150.49 | 2006.10.16 07:20 | 149.23 | 0.00 | 0.00 | 6.37 | -70.39 | |
13341274 | 2006.10.09 13:00 | sell | 0.10 | audusd | 0.7444 | 0.7490 | 0.7420 | 2006.10.11 21:03 | 0.7420 | 0.00 | 0.00 | -0.75 | 24.00 | |
13358361 | 2006.10.09 17:15 | sell | 0.10 | gbpjpy | 222.30 | 223.14 | 221.88 | 2006.10.10 08:37 | 221.88 | 0.00 | 0.00 | -2.54 | 35.20 | |
13362985 | 2006.10.09 18:30 | sell | 0.10 | gbpusd | 1.8668 | 1.8714 | 1.8624 | 2006.10.10 08:21 | 1.8624 | 0.00 | 0.00 | 0.22 | 44.00 | |
13375262 | 2006.10.09 23:45 | buy | 0.10 | eurchf | 1.5892 | 1.5808 | 1.5934 | 2006.10.11 02:11 | 1.5934 | 0.00 | 0.00 | 0.55 | 33.06 | |
13422873 | 2006.10.10 10:15 | sell | 0.10 | euraud | 1.6876 | 1.6960 | 1.6834 | 2006.10.11 10:52 | 1.6834 | 0.00 | 0.00 | 0.92 | 31.34 | |
13455360 | 2006.10.10 19:01 | sell | 0.10 | usdjpy | 119.75 | 120.59 | 119.33 | 2006.10.12 07:09 | 119.33 | 0.00 | 0.00 | -5.84 | 35.20 | |
13465020 | 2006.10.11 00:45 | buy | 0.10 | usdchf | 1.2705 | 1.2621 | 1.2747 | 2006.10.13 13:00 | 1.2747 | 0.00 | 0.00 | 3.96 | 32.95 | |
13466669 | 2006.10.11 01:46 | sell | 0.10 | gbpusd | 1.8542 | 1.8588 | 1.8498 | 2006.10.11 11:28 | 1.8588 | 0.00 | 0.00 | 0.00 | -46.00 | |
13467149 | 2006.10.11 02:15 | sell | 0.10 | gbpjpy | 221.90 | 222.74 | 221.48 | 2006.10.16 17:58 | 221.48 | 0.00 | 0.00 | -12.70 | 35.28 | |
13497149 | 2006.10.11 13:00 | sell | 0.10 | euraud | 1.6832 | 1.6916 | 1.6790 | 2006.10.12 03:12 | 1.6790 | 0.00 | 0.00 | 2.75 | 31.37 | |
13531632 | 2006.10.12 00:00 | sell | 0.10 | gbpusd | 1.8544 | 1.8590 | 1.8500 | 2006.10.12 07:05 | 1.8590 | 0.00 | 0.00 | 0.00 | -46.00 | |
13551698 | 2006.10.12 08:00 | sell | 0.10 | eurchf | 1.5933 | 1.6017 | 1.5891 | 2006.10.17 09:47 | 1.5891 | 0.00 | 0.00 | -1.89 | 33.12 | |
13565088 | 2006.10.12 11:45 | sell | 0.10 | usdjpy | 119.62 | 120.46 | 119.20 | 2006.10.13 01:13 | 119.20 | 0.00 | 0.00 | -1.46 | 35.23 | |
13565727 | 2006.10.12 12:00 | buy | 0.10 | gbpusd | 1.8549 | 1.8503 | 1.8593 | 2006.10.12 20:49 | 1.8593 | 0.00 | 0.00 | 0.00 | 44.00 | |
13576134 | 2006.10.12 13:45 | sell | 0.10 | eurusd | 1.2539 | 1.2623 | 1.2497 | 2006.10.13 14:05 | 1.2497 | 0.00 | 0.00 | 0.72 | 42.00 | |
13587580 | 2006.10.12 19:00 | sell | 0.10 | audusd | 0.7504 | 0.7550 | 0.7480 | 2006.10.16 13:36 | 0.7550 | 0.00 | 0.00 | -0.30 | -46.00 | |
13605282 | 2006.10.13 01:45 | buy | 0.10 | usdjpy | 119.26 | 118.42 | 119.68 | 2006.10.13 14:00 | 119.68 | 0.00 | 0.00 | 0.00 | 35.09 | |
13624672 | 2006.10.13 07:45 | buy | 0.10 | euraud | 1.6710 | 1.6626 | 1.6752 | 2006.10.16 09:04 | 1.6626 | 0.00 | 0.00 | -1.08 | -63.21 | |
13625487 | 2006.10.13 08:00 | buy | 0.10 | gbpusd | 1.8620 | 1.8574 | 1.8664 | 2006.10.13 12:37 | 1.8574 | 0.00 | 0.00 | 0.00 | -46.00 | |
13679523 | 2006.10.15 22:45 | buy | 0.10 | gbpchf | 2.3642 | 2.3558 | 2.3684 | 2006.10.17 10:14 | 2.3684 | 0.00 | 0.00 | 1.59 | 33.11 | |
13695741 | 2006.10.16 04:30 | buy | 0.10 | usdjpy | 119.69 | 118.85 | 120.11 | 2006.10.17 07:59 | 118.85 | 0.00 | 0.00 | 1.30 | -70.68 | |
13707601 | 2006.10.16 07:30 | buy | 0.10 | eurjpy | 149.22 | 148.38 | 149.64 | 2006.10.20 14:27 | 149.64 | 0.00 | 0.00 | 5.46 | 35.40 | |
13727942 | 2006.10.16 11:15 | sell | 0.10 | usdchf | 1.2719 | 1.2803 | 1.2677 | 2006.10.17 08:01 | 1.2677 | 0.00 | 0.00 | -1.15 | 33.13 | |
13731383 | 2006.10.16 12:00 | sell | 0.10 | eurusd | 1.2516 | 1.2600 | 1.2474 | 2006.10.19 14:36 | 1.2600 | 0.00 | 0.00 | 3.60 | -84.00 | |
13753083 | 2006.10.16 15:45 | sell | 0.10 | audusd | 0.7534 | 0.7580 | 0.7510 | 2006.10.19 14:36 | 0.7580 | 0.00 | 0.00 | -0.75 | -46.00 | |
13756319 | 2006.10.16 17:00 | buy | 0.10 | gbpusd | 1.8606 | 1.8560 | 1.8650 | 2006.10.17 08:31 | 1.8650 | 0.00 | 0.00 | -0.35 | 44.00 | |
13769646 | 2006.10.16 22:45 | sell | 0.10 | gbpjpy | 221.60 | 222.44 | 221.18 | 2006.10.17 16:55 | 222.44 | 0.00 | 0.00 | 0.00 | -70.74 | |
13821890 | 2006.10.17 12:45 | sell | 0.10 | usdchf | 1.2688 | 1.2772 | 1.2646 | 2006.10.17 15:47 | 1.2646 | 0.00 | 0.00 | 0.00 | 33.21 | |
13861236 | 2006.10.17 20:17 | buy | 0.10 | gbpusd | 1.8704 | 1.8658 | 1.8748 | 2006.10.19 14:35 | 1.8748 | 0.00 | 0.00 | -1.40 | 44.00 | |
13861866 | 2006.10.17 20:33 | sell | 0.10 | usdchf | 1.2679 | 1.2763 | 1.2637 | 2006.10.19 13:22 | 1.2637 | 0.00 | 0.00 | -4.60 | 33.24 | |
13893420 | 2006.10.18 05:45 | buy | 0.10 | gbpjpy | 221.94 | 221.10 | 222.36 | 2006.10.18 12:31 | 222.36 | 0.00 | 0.00 | 0.00 | 35.36 | |
13939087 | 2006.10.18 19:00 | buy | 0.10 | gbpchf | 2.3730 | 2.3646 | 2.3772 | 2006.10.19 08:47 | 2.3646 | 0.00 | 0.00 | 4.76 | -66.34 | |
13950006 | 2006.10.19 00:30 | sell | 0.10 | gbpjpy | 222.22 | 223.06 | 221.80 | 2006.10.19 08:30 | 221.80 | 0.00 | 0.00 | 0.00 | 35.41 | |
14022734 | 2006.10.19 22:17 | sell | 0.10 | gbpjpy | 222.01 | 222.85 | 221.59 | 2006.10.20 11:23 | 222.85 | 0.00 | 0.00 | 0.00 | -71.01 | |
14023790 | 2006.10.19 23:01 | buy | 0.10 | gbpusd | 1.8772 | 1.8726 | 1.8816 | 2006.10.20 08:52 | 1.8816 | 0.00 | 0.00 | 0.00 | 44.00 | |
0.00 | 0.00 | -7.24 | 28.39 | |||||||||||
Closed P/L: | 21.15 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
14041499 | 2006.10.20 08:46 | sell | 0.10 | audusd | 0.7600 | 0.7646 | 0.7576 | 0.7592 | 0.00 | 0.00 | -0.15 | 8.00 | ||
13573139 | 2006.10.12 13:05 | buy | 0.10 | chfjpy | 93.97 | 93.13 | 94.39 | 94.27 | 0.00 | 0.00 | 1.80 | 25.28 | ||
13718855 | 2006.10.16 09:05 | buy | 0.10 | euraud | 1.6636 | 1.6552 | 1.6678 | 1.6622 | 0.00 | 0.00 | -7.55 | -10.62 | ||
13956791 | 2006.10.19 04:00 | buy | 0.10 | eurchf | 1.5919 | 1.5835 | 1.5961 | 1.5881 | 0.00 | 0.00 | 1.10 | -30.20 | ||
14060680 | 2006.10.20 14:15 | buy | 0.10 | eurusd | 1.2612 | 1.2528 | 1.2654 | 1.2617 | 0.00 | 0.00 | -0.87 | 5.00 | ||
14066932 | 2006.10.20 16:17 | buy | 0.10 | gbpusd | 1.8825 | 1.8779 | 1.8869 | 1.8834 | 0.00 | 0.00 | -0.35 | 9.00 | ||
14031091 | 2006.10.20 03:31 | sell | 0.10 | usdchf | 1.2567 | 1.2651 | 1.2525 | 1.2588 | 0.00 | 0.00 | -1.15 | -16.68 | ||
13802883 | 2006.10.17 08:45 | buy | 0.10 | usdjpy | 118.79 | 117.95 | 119.21 | 118.67 | 0.00 | 0.00 | 7.80 | -10.11 | ||
0.00 | 0.00 | 0.63 | -20.33 | |||||||||||
Floating P/L: | -19.70 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 21.15 | Floating P/L: | -19.70 | Margin: | 800.00 | |||||||||
Balance: | 3 021.15 | Equity: | 3 001.45 | Free Margin: | 2 201.45 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 1 087.90 | Gross Loss: | 1 066.75 | Total Net Profit: | 21.15 | |||||||||
Profit Factor: | 1.02 | Expected Payoff: | 0.45 | |||||||||||
Absolute Drawdown: | 50.01 | Maximal Drawdown: | 223.77 (7.05%) | Relative Drawdown: | 7.05% (223.77) | |||||||||
Total Trades: | 47 | Short Positions (won %): | 25 (68.00%) | Long Positions (won %): | 22 (63.64%) | |||||||||
Profit Trades (% of total): | 31 (65.96%) | Loss trades (% of total): | 16 (34.04%) | |||||||||||
Largest | profit trade: | 44.22 | loss trade: | -133.24 | ||||||||||
Average | profit trade: | 35.09 | loss trade: | -66.67 | ||||||||||
Maximum | consecutive wins ($): | 5 (174.77) | consecutive losses ($): | 3 (-174.61) | ||||||||||
Maximal | consecutive profit (count): | 174.77 (5) | consecutive loss (count): | -196.97 (2) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |