Account: 98571 |
Name: nvwine - Phoenix 11-05 |
Currency: USD |
2006 November 9, 05:07 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
2193910 | 2006.11.05 22:12 | balance | Deposit | 10 000.00 |
2195512 | 2006.11.06 02:15 | sell | 0.20 | usdchf | 1.2543 | 1.2623 | 1.2478 | 2006.11.07 14:58 | 1.2478 | 0.00 | 0.00 | -3.14 | 104.18 |
| 20050612 | Mode3_FirstTrade[tp] |
2195547 | 2006.11.06 03:01 | buy | 0.20 | usdjpy | 118.07 | 117.52 | 119.07 | 2006.11.07 05:41 | 117.76 | 0.00 | 0.00 | 1.34 | -52.65 |
| 20060613 | Mode3_SecondTrade |
2195548 | 2006.11.06 03:01 | buy | 0.20 | usdjpy | 118.07 | 117.52 | 119.57 | 2006.11.07 05:41 | 117.76 | 0.00 | 0.00 | 1.34 | -52.65 |
| 20060614 | Mode3_ThirdTrade |
2195546 | 2006.11.06 03:01 | buy | 0.20 | usdjpy | 118.07 | 117.52 | 118.57 | 2006.11.07 15:10 | 117.52 | 0.00 | 0.00 | 1.34 | -93.60 |
| 20050612 | Mode3_FirstTrade[sl] |
2195580 | 2006.11.06 03:30 | buy | 0.10 | eurjpy | 150.03 | 149.23 | 150.38 | 2006.11.06 13:50 | 150.38 | 0.00 | 0.00 | 0.00 | 29.57 |
| 20050612 | Mode3_FirstTrade[tp] |
2204948 | 2006.11.07 15:45 | buy | 0.10 | usdjpy | 117.42 | 116.87 | 117.92 | 2006.11.08 15:15 | 117.92 | 0.00 | 0.00 | 0.67 | 42.40 |
| 20050612 | Mode3_FirstTrade[tp] |
|
0.00 |
0.00 |
1.55 |
-22.75 |
Closed P/L: |
-21.20 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
2195581 | 2006.11.06 03:30 | buy | 0.10 | eurjpy | 150.03 | 150.03 | 150.73 | | 150.42 | 0.00 | 0.00 | 2.39 | 33.09 |
| 20060613 | Mode3_SecondTrade |
2195582 | 2006.11.06 03:30 | buy | 0.10 | eurjpy | 150.03 | 150.03 | 151.08 | | 150.42 | 0.00 | 0.00 | 2.39 | 33.09 |
| 20060614 | Mode3_ThirdTrade |
2195737 | 2006.11.06 05:30 | sell | 0.10 | gbpjpy | 224.40 | 225.20 | 223.95 | | 224.48 | 0.00 | 0.00 | -15.51 | -6.78 |
| 20050612 | Mode3_FirstTrade |
2195738 | 2006.11.06 05:30 | sell | 0.10 | gbpjpy | 224.40 | 225.20 | 223.50 | | 224.48 | 0.00 | 0.00 | -15.51 | -6.78 |
| 20060613 | Mode3_SecondTrade |
2195739 | 2006.11.06 05:30 | sell | 0.10 | gbpjpy | 224.40 | 225.20 | 223.05 | | 224.48 | 0.00 | 0.00 | -15.51 | -6.78 |
| 20060614 | Mode3_ThirdTrade |
2195513 | 2006.11.06 02:15 | sell | 0.20 | usdchf | 1.2543 | 1.2543 | 1.2413 | | 1.2509 | 0.00 | 0.00 | -15.72 | 54.36 |
| 20060613 | Mode3_SecondTrade |
2195514 | 2006.11.06 02:15 | sell | 0.20 | usdchf | 1.2543 | 1.2543 | 1.2348 | | 1.2509 | 0.00 | 0.00 | -15.72 | 54.36 |
| 20060614 | Mode3_ThirdTrade |
2204951 | 2006.11.07 15:45 | buy | 0.10 | usdjpy | 117.42 | 117.42 | 118.42 | | 117.87 | 0.00 | 0.00 | 2.69 | 38.18 |
| 20060613 | Mode3_SecondTrade |
2204953 | 2006.11.07 15:45 | buy | 0.10 | usdjpy | 117.42 | 117.42 | 118.92 | | 117.87 | 0.00 | 0.00 | 2.69 | 38.18 |
| 20060614 | Mode3_ThirdTrade |
2213629 | 2006.11.08 19:30 | sell | 0.10 | gbpusd | 1.9060 | 1.9140 | 1.9005 | | 1.9041 | 0.00 | 0.00 | 0.46 | 19.00 |
| 20050612 | Mode3_FirstTrade |
2213630 | 2006.11.08 19:30 | sell | 0.10 | gbpusd | 1.9060 | 1.9140 | 1.8950 | | 1.9041 | 0.00 | 0.00 | 0.46 | 19.00 |
| 20060613 | Mode3_SecondTrade |
2213631 | 2006.11.08 19:30 | sell | 0.10 | gbpusd | 1.9060 | 1.9140 | 1.8895 | | 1.9041 | 0.00 | 0.00 | 0.46 | 19.00 |
| 20060614 | Mode3_ThirdTrade |
|
0.00 |
0.00 |
-66.43 |
287.92 |
| Floating P/L: |
221.49 |
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: |
-21.20 |
Floating P/L: |
221.49 |
Margin: |
1 996.29 |
Balance: |
9 978.80 |
Equity: |
10 200.29 |
Free Margin: |
8 204.00 |
|
Details: |
 |
Gross Profit: |
173.68 |
Gross Loss: |
194.88 |
Total Net Profit: |
-21.20 |
Profit Factor: |
0.89 |
Expected Payoff: |
-3.53 |
|
Absolute Drawdown: |
73.05 |
Maximal Drawdown: |
102.62 (1.02%) |
Relative Drawdown: |
1.02% (102.62) |
|
Total Trades: |
6 |
Short Positions (won %): |
1 (100.00%) |
Long Positions (won %): |
5 (40.00%) |
Profit Trades (% of total): |
3 (50.00%) |
Loss trades (% of total): |
3 (50.00%) |
Largest |
profit trade: |
101.04 |
loss trade: |
-92.26 |
Average |
profit trade: |
57.89 |
loss trade: |
-64.96 |
Maximum |
consecutive wins ($): |
1 (101.04) |
consecutive losses ($): |
2 (-102.62) |
Maximal |
consecutive profit (count): |
101.04 (1) |
consecutive loss (count): |
-102.62 (2) |
Average |
consecutive wins: |
1 |
consecutive losses: |
2 |