Account: 25798 |
Name: nvwine - Phoenix 11-05 |
Currency: USD |
2006 November 9, 05:09 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
704840 | 2006.11.05 23:03 | balance | Deposit | 10 000.00 |
704844 | 2006.11.06 00:00 | sell | 0.50 | usdchf | 1.2535 | 1.2619 | 1.2493 | 2006.11.07 14:32 | 1.2493 | 0.00 | 0.00 | -4.26 | 168.09 |
| 20050610 | FirstTrade[tp] |
704850 | 2006.11.06 00:00 | sell | 0.20 | usdchf | 1.2536 | 1.2616 | 1.2471 | 2006.11.07 15:01 | 1.2471 | 0.00 | 0.00 | -1.70 | 104.24 |
| 20050612 | Mode3_FirstTrade[tp] |
705017 | 2006.11.06 00:30 | buy | 0.40 | eurjpy | 150.01 | 149.17 | 150.43 | 2006.11.06 14:00 | 150.43 | 0.00 | 0.00 | 0.00 | 141.90 |
| 20050610 | FirstTrade[tp] |
705018 | 2006.11.06 00:30 | buy | 0.10 | eurjpy | 150.01 | 149.21 | 150.36 | 2006.11.06 13:06 | 150.36 | 0.00 | 0.00 | 0.00 | 29.58 |
| 20050612 | Mode3_FirstTrade[tp] |
706410 | 2006.11.06 04:45 | sell | 0.30 | usdjpy | 118.05 | 118.89 | 117.63 | 2006.11.07 14:58 | 117.63 | 0.00 | 0.00 | -3.17 | 107.12 |
| 20050610 | FirstTrade[tp] |
706415 | 2006.11.06 04:45 | sell | 0.10 | usdjpy | 118.04 | 118.59 | 116.54 | 2006.11.06 10:39 | 118.35 | 0.00 | 0.00 | 0.00 | -26.19 |
| 20060614 | Mode3_ThirdTrade |
706413 | 2006.11.06 04:45 | sell | 0.10 | usdjpy | 118.04 | 118.59 | 117.54 | 2006.11.07 15:03 | 117.54 | 0.00 | 0.00 | -1.06 | 42.54 |
| 20050612 | Mode3_FirstTrade[tp] |
706414 | 2006.11.06 04:45 | sell | 0.10 | usdjpy | 118.04 | 118.59 | 117.04 | 2006.11.06 10:39 | 118.35 | 0.00 | 0.00 | 0.00 | -26.19 |
| 20060613 | Mode3_SecondTrade |
707073 | 2006.11.06 06:58 | sell | 0.30 | usdjpy | 118.02 | 118.62 | 117.52 | 2006.11.07 15:10 | 117.52 | 0.00 | 0.00 | -3.17 | 127.64 |
| 20060611 | Mode2_SecondTrade[tp] |
725906 | 2006.11.08 02:30 | buy | 0.10 | usdjpy | 117.63 | 117.63 | 118.63 | 2006.11.08 08:54 | 117.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20060613 | Mode3_SecondTrade[sl] |
725907 | 2006.11.08 02:30 | buy | 0.10 | usdjpy | 117.63 | 117.63 | 119.13 | 2006.11.08 08:54 | 117.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20060614 | Mode3_ThirdTrade[sl] |
|
0.00 |
0.00 |
-13.36 |
668.73 |
Closed P/L: |
655.37 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
705019 | 2006.11.06 00:30 | buy | 0.10 | eurjpy | 150.01 | 150.01 | 150.71 | | 150.43 | 0.00 | 0.00 | 0.00 | 35.63 |
| 20060613 | Mode3_SecondTrade |
705020 | 2006.11.06 00:30 | buy | 0.10 | eurjpy | 150.01 | 150.01 | 151.06 | | 150.43 | 0.00 | 0.00 | 0.00 | 35.63 |
| 20060614 | Mode3_ThirdTrade |
707844 | 2006.11.06 08:58 | buy | 0.30 | eurjpy | 150.23 | 149.93 | 150.93 | | 150.43 | 0.00 | 0.00 | 0.00 | 50.90 |
| 20060611 | Mode2_SecondTrade |
705609 | 2006.11.06 02:00 | sell | 0.40 | gbpjpy | 224.37 | 225.21 | 223.95 | | 224.49 | 0.00 | 0.00 | -37.32 | -40.72 |
| 20050610 | FirstTrade |
705610 | 2006.11.06 02:00 | sell | 0.10 | gbpjpy | 224.40 | 225.20 | 223.95 | | 224.49 | 0.00 | 0.00 | -9.33 | -7.64 |
| 20050612 | Mode3_FirstTrade |
705611 | 2006.11.06 02:00 | sell | 0.10 | gbpjpy | 224.40 | 225.20 | 223.50 | | 224.49 | 0.00 | 0.00 | -9.33 | -7.64 |
| 20060613 | Mode3_SecondTrade |
705612 | 2006.11.06 02:00 | sell | 0.10 | gbpjpy | 224.40 | 225.20 | 223.05 | | 224.49 | 0.00 | 0.00 | -9.33 | -7.64 |
| 20060614 | Mode3_ThirdTrade |
706938 | 2006.11.06 06:32 | sell | 0.30 | gbpjpy | 224.25 | 225.05 | 222.95 | | 224.49 | 0.00 | 0.00 | -27.99 | -61.07 |
| 20060611 | Mode2_SecondTrade |
704851 | 2006.11.06 00:00 | sell | 0.20 | usdchf | 1.2536 | 1.2536 | 1.2406 | | 1.2511 | 0.00 | 0.00 | -8.54 | 39.96 |
| 20060613 | Mode3_SecondTrade |
704852 | 2006.11.06 00:00 | sell | 0.20 | usdchf | 1.2536 | 1.2536 | 1.2341 | | 1.2511 | 0.00 | 0.00 | -8.54 | 39.96 |
| 20060614 | Mode3_ThirdTrade |
716798 | 2006.11.07 05:25 | sell | 0.30 | usdchf | 1.2520 | 1.2585 | 1.2430 | | 1.2511 | 0.00 | 0.00 | -10.26 | 21.58 |
| 20060611 | Mode2_SecondTrade |
725902 | 2006.11.08 02:30 | buy | 0.40 | usdjpy | 117.64 | 116.80 | 118.06 | | 117.88 | 0.00 | 0.00 | 0.00 | 81.44 |
| 20050610 | FirstTrade |
725905 | 2006.11.08 02:30 | buy | 0.10 | usdjpy | 117.63 | 117.08 | 118.13 | | 117.88 | 0.00 | 0.00 | 0.00 | 21.21 |
| 20050612 | Mode3_FirstTrade |
725936 | 2006.11.08 02:36 | buy | 0.30 | usdjpy | 117.67 | 117.07 | 118.17 | | 117.88 | 0.00 | 0.00 | 0.00 | 53.44 |
| 20060611 | Mode2_SecondTrade |
731965 | 2006.11.08 19:30 | sell | 0.30 | gbpusd | 1.9060 | 1.9144 | 1.9018 | | 1.9042 | 0.00 | 0.00 | 0.00 | 54.00 |
| 20050610 | FirstTrade |
731967 | 2006.11.08 19:30 | sell | 0.10 | gbpusd | 1.9061 | 1.9141 | 1.9006 | | 1.9042 | 0.00 | 0.00 | 0.00 | 19.00 |
| 20050612 | Mode3_FirstTrade |
732127 | 2006.11.08 20:18 | sell | 0.30 | gbpusd | 1.9050 | 1.9140 | 1.8955 | | 1.9042 | 0.00 | 0.00 | 0.00 | 24.00 |
| 20060611 | Mode2_SecondTrade |
|
0.00 |
0.00 |
-120.64 |
352.04 |
| Floating P/L: |
231.40 |
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: |
655.37 |
Floating P/L: |
231.40 |
Margin: |
5 370.41 |
Balance: |
10 655.37 |
Equity: |
10 886.77 |
Free Margin: |
5 284.96 |
|
Details: |
 |
Gross Profit: |
707.75 |
Gross Loss: |
52.38 |
Total Net Profit: |
655.37 |
Profit Factor: |
13.51 |
Expected Payoff: |
59.58 |
|
Absolute Drawdown: |
52.38 |
Maximal Drawdown: |
52.38 (0.52%) |
Relative Drawdown: |
0.52% (52.38) |
|
Total Trades: |
11 |
Short Positions (won %): |
7 (71.43%) |
Long Positions (won %): |
4 (100.00%) |
Profit Trades (% of total): |
9 (81.82%) |
Loss trades (% of total): |
2 (18.18%) |
Largest |
profit trade: |
163.83 |
loss trade: |
-26.19 |
Average |
profit trade: |
78.64 |
loss trade: |
-26.19 |
Maximum |
consecutive wins ($): |
9 (707.75) |
consecutive losses ($): |
2 (-52.38) |
Maximal |
consecutive profit (count): |
707.75 (9) |
consecutive loss (count): |
-52.38 (2) |
Average |
consecutive wins: |
9 |
consecutive losses: |
2 |