Account: 1295372 | Name: Phoenix5 | Currency: USD | 2006 November 10, 20:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
14920919 | 2006.11.06 01:15 | sell | 0.10 | usdchf | 1.2545 | 1.2448 | 1.2350 | 2006.11.10 09:05 | 1.2350 | 0.00 | 0.00 | -6.90 | 157.89 | |
15345500 | 2006.11.10 07:15 | buy | 0.10 | gbpusd | 1.9090 | 1.9010 | 1.9145 | 2006.11.10 08:57 | 1.9145 | 0.00 | 0.00 | 0.00 | 55.00 | |
15111797 | 2006.11.08 01:30 | buy | 0.10 | usdjpy | 117.62 | 117.62 | 118.62 | 2006.11.10 01:44 | 117.62 | 0.00 | 0.00 | 5.20 | 0.00 | |
15111819 | 2006.11.08 01:30 | buy | 0.10 | usdjpy | 117.62 | 117.62 | 119.12 | 2006.11.10 01:44 | 117.62 | 0.00 | 0.00 | 5.20 | 0.00 | |
14920912 | 2006.11.06 01:15 | sell | 0.10 | usdchf | 1.2545 | 1.2545 | 1.2415 | 2006.11.09 16:36 | 1.2415 | 0.00 | 0.00 | -5.75 | 104.71 | |
15098303 | 2006.11.07 21:01 | buy | 0.10 | gbpusd | 1.9060 | 1.8980 | 1.9170 | 2006.11.09 13:47 | 1.8980 | 0.00 | 0.00 | -1.05 | -80.00 | |
15098294 | 2006.11.07 21:01 | buy | 0.10 | gbpusd | 1.9060 | 1.8980 | 1.9115 | 2006.11.09 13:47 | 1.8980 | 0.00 | 0.00 | -1.05 | -80.00 | |
15098306 | 2006.11.07 21:01 | buy | 0.10 | gbpusd | 1.9060 | 1.8980 | 1.9225 | 2006.11.09 13:47 | 1.8980 | 0.00 | 0.00 | -1.05 | -80.00 | |
14928762 | 2006.11.06 05:45 | buy | 0.10 | eurjpy | 150.00 | 150.53 | 151.05 | 2006.11.09 12:38 | 151.05 | 0.00 | 0.00 | 4.55 | 88.88 | |
15111766 | 2006.11.08 01:30 | buy | 0.10 | usdjpy | 117.62 | 117.07 | 118.12 | 2006.11.09 11:04 | 118.12 | 0.00 | 0.00 | 3.90 | 42.33 | |
14928757 | 2006.11.06 05:45 | buy | 0.10 | eurjpy | 150.00 | 150.00 | 150.70 | 2006.11.09 10:53 | 150.70 | 0.00 | 0.00 | 4.55 | 59.39 | |
14914043 | 2006.11.05 23:30 | buy | 0.10 | gbpjpy | 224.38 | 223.58 | 224.83 | 2006.11.09 10:35 | 224.83 | 0.00 | 0.00 | 10.79 | 38.17 | |
15045304 | 2006.11.07 11:16 | buy | 0.10 | gbpusd | 1.9047 | 1.9047 | 1.9212 | 2006.11.07 19:58 | 1.9047 | 0.00 | 0.00 | 0.00 | 0.00 | |
15045294 | 2006.11.07 11:16 | buy | 0.10 | gbpusd | 1.9047 | 1.9047 | 1.9157 | 2006.11.07 19:58 | 1.9047 | 0.00 | 0.00 | 0.00 | 0.00 | |
14914058 | 2006.11.05 23:30 | buy | 0.10 | gbpjpy | 224.38 | 223.58 | 225.28 | 2006.11.07 18:02 | 223.98 | 0.00 | 0.00 | 2.16 | -34.08 | |
14914068 | 2006.11.05 23:30 | buy | 0.10 | gbpjpy | 224.38 | 223.58 | 225.73 | 2006.11.07 18:02 | 223.98 | 0.00 | 0.00 | 2.16 | -34.08 | |
15045276 | 2006.11.07 11:16 | buy | 0.10 | gbpusd | 1.9047 | 1.8967 | 1.9102 | 2006.11.07 14:33 | 1.9102 | 0.00 | 0.00 | 0.00 | 55.00 | |
14914133 | 2006.11.05 23:30 | buy | 0.10 | usdjpy | 118.00 | 117.45 | 118.50 | 2006.11.07 14:31 | 117.45 | 0.00 | 0.00 | 1.30 | -46.83 | |
14920897 | 2006.11.06 01:15 | sell | 0.10 | usdchf | 1.2545 | 1.2625 | 1.2480 | 2006.11.07 13:58 | 1.2480 | 0.00 | 0.00 | -1.15 | 52.08 | |
14914159 | 2006.11.05 23:30 | buy | 0.10 | usdjpy | 118.00 | 117.45 | 119.00 | 2006.11.07 04:46 | 117.68 | 0.00 | 0.00 | 1.30 | -27.19 | |
14914172 | 2006.11.05 23:30 | buy | 0.10 | usdjpy | 118.00 | 117.45 | 119.50 | 2006.11.07 04:45 | 117.69 | 0.00 | 0.00 | 1.30 | -26.34 | |
14912744 | 2006.11.05 23:00 | sell | 0.10 | gbpusd | 1.9014 | 1.9014 | 1.8904 | 2006.11.07 01:26 | 1.9014 | 0.00 | 0.00 | 0.22 | 0.00 | |
14912753 | 2006.11.05 23:00 | sell | 0.10 | gbpusd | 1.9014 | 1.9014 | 1.8849 | 2006.11.07 01:26 | 1.9014 | 0.00 | 0.00 | 0.22 | 0.00 | |
14928746 | 2006.11.06 05:45 | buy | 0.10 | eurjpy | 150.00 | 149.20 | 150.35 | 2006.11.06 12:46 | 150.35 | 0.00 | 0.00 | 0.00 | 29.57 | |
14912698 | 2006.11.05 23:00 | sell | 0.10 | gbpusd | 1.9014 | 1.9094 | 1.8959 | 2006.11.06 09:39 | 1.8959 | 0.00 | 0.00 | 0.00 | 55.00 | |
14910351 | 2006.11.05 16:43 | balance | Deposit | 5 000.00 | ||||||||||
0.00 | 0.00 | 25.90 | 329.50 | |||||||||||
Closed P/L: | 355.40 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
15300276 | 2006.11.09 19:45 | buy | 0.10 | eurjpy | 151.30 | 150.50 | 151.65 | 151.07 | 0.00 | 0.00 | 1.82 | -19.56 | ||
15300312 | 2006.11.09 19:45 | buy | 0.10 | eurjpy | 151.30 | 150.50 | 152.00 | 151.07 | 0.00 | 0.00 | 1.82 | -19.56 | ||
15300326 | 2006.11.09 19:45 | buy | 0.10 | eurjpy | 151.30 | 150.50 | 152.35 | 151.07 | 0.00 | 0.00 | 1.82 | -19.56 | ||
15274169 | 2006.11.09 16:00 | buy | 0.10 | gbpjpy | 224.71 | 223.91 | 225.16 | 224.69 | 0.00 | 0.00 | 4.32 | -1.70 | ||
15345548 | 2006.11.10 07:15 | buy | 0.10 | gbpusd | 1.9090 | 1.9090 | 1.9200 | 1.9106 | 0.00 | 0.00 | -0.35 | 16.00 | ||
15345561 | 2006.11.10 07:15 | buy | 0.10 | gbpusd | 1.9090 | 1.9090 | 1.9255 | 1.9106 | 0.00 | 0.00 | -0.35 | 16.00 | ||
15378682 | 2006.11.10 11:30 | sell | 0.10 | usdchf | 1.2375 | 1.2455 | 1.2310 | 1.2411 | 0.00 | 0.00 | -1.15 | -29.01 | ||
15378699 | 2006.11.10 11:30 | sell | 0.10 | usdchf | 1.2375 | 1.2455 | 1.2245 | 1.2411 | 0.00 | 0.00 | -1.15 | -29.01 | ||
15378700 | 2006.11.10 11:30 | sell | 0.10 | usdchf | 1.2375 | 1.2455 | 1.2180 | 1.2411 | 0.00 | 0.00 | -1.15 | -29.01 | ||
15349772 | 2006.11.10 07:45 | sell | 0.10 | usdjpy | 117.57 | 118.12 | 117.07 | 117.60 | 0.00 | 0.00 | -1.46 | -2.55 | ||
15349812 | 2006.11.10 07:45 | sell | 0.10 | usdjpy | 117.57 | 118.12 | 116.57 | 117.60 | 0.00 | 0.00 | -1.46 | -2.55 | ||
15349829 | 2006.11.10 07:45 | sell | 0.10 | usdjpy | 117.57 | 118.12 | 116.07 | 117.60 | 0.00 | 0.00 | -1.46 | -2.55 | ||
0.00 | 0.00 | 1.25 | -123.06 | |||||||||||
Floating P/L: | -121.81 | |||||||||||||
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: | 355.40 | Floating P/L: | -121.81 | Margin: | 1 200.00 | |||||||||
Balance: | 5 355.40 | Equity: | 5 233.59 | Free Margin: | 4 033.59 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 758.85 | Gross Loss: | 403.45 | Total Net Profit: | 355.40 | |||||||||
Profit Factor: | 1.88 | Expected Payoff: | 14.22 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 243.15 (4.60%) | Relative Drawdown: | 4.60% (243.15) | |||||||||
Total Trades: | 25 | Short Positions (won %): | 6 (100.00%) | Long Positions (won %): | 19 (57.89%) | |||||||||
Profit Trades (% of total): | 17 (68.00%) | Loss trades (% of total): | 8 (32.00%) | |||||||||||
Largest | profit trade: | 150.99 | loss trade: | -81.05 | ||||||||||
Average | profit trade: | 44.64 | loss trade: | -50.43 | ||||||||||
Maximum | consecutive wins ($): | 6 (252.56) | consecutive losses ($): | 3 (-243.15) | ||||||||||
Maximal | consecutive profit (count): | 315.35 (5) | consecutive loss (count): | -243.15 (3) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |