Account: 98571 |
Name: nvwine - Phoenix 11-05 |
Currency: USD |
2006 November 10, 21:59 |
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 |
2195513 | 2006.11.06 02:15 | sell | 0.20 | usdchf | 1.2543 | 1.2543 | 1.2413 | 2006.11.09 17:36 | 1.2413 | 0.00 | 0.00 | -15.72 | 209.46 |
| 20060613 | Mode3_SecondTrade[tp] |
2195514 | 2006.11.06 02:15 | sell | 0.20 | usdchf | 1.2543 | 1.2445 | 1.2348 | 2006.11.10 10:05 | 1.2348 | 0.00 | 0.00 | -18.89 | 315.84 |
| 20060614 | Mode3_ThirdTrade[tp] |
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 |
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] |
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 |
2195581 | 2006.11.06 03:30 | buy | 0.10 | eurjpy | 150.03 | 150.03 | 150.73 | 2006.11.09 11:54 | 150.73 | 0.00 | 0.00 | 2.39 | 59.38 |
| 20060613 | Mode3_SecondTrade[tp] |
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] |
2195582 | 2006.11.06 03:30 | buy | 0.10 | eurjpy | 150.03 | 150.56 | 151.08 | 2006.11.09 13:38 | 151.08 | 0.00 | 0.00 | 2.39 | 88.87 |
| 20060614 | Mode3_ThirdTrade[tp] |
2195737 | 2006.11.06 05:30 | sell | 0.10 | gbpjpy | 224.40 | 225.20 | 223.95 | 2006.11.09 12:02 | 225.20 | 0.00 | 0.00 | -15.51 | -67.74 |
| 20050612 | Mode3_FirstTrade[sl] |
2195738 | 2006.11.06 05:30 | sell | 0.10 | gbpjpy | 224.40 | 225.20 | 223.50 | 2006.11.09 10:50 | 224.81 | 0.00 | 0.00 | -15.51 | -34.78 |
| 20060613 | Mode3_SecondTrade |
2195739 | 2006.11.06 05:30 | sell | 0.10 | gbpjpy | 224.40 | 225.20 | 223.05 | 2006.11.09 10:50 | 224.80 | 0.00 | 0.00 | -15.51 | -33.93 |
| 20060614 | Mode3_ThirdTrade |
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] |
2204953 | 2006.11.07 15:45 | buy | 0.10 | usdjpy | 117.42 | 118.17 | 118.92 | 2006.11.09 16:22 | 118.17 | 0.00 | 0.00 | 2.69 | 63.47 |
| 20060614 | Mode3_ThirdTrade[sl] |
2204951 | 2006.11.07 15:45 | buy | 0.10 | usdjpy | 117.42 | 117.42 | 118.42 | 2006.11.09 14:39 | 118.42 | 0.00 | 0.00 | 2.69 | 84.44 |
| 20060613 | Mode3_SecondTrade[tp] |
2213629 | 2006.11.08 19:30 | sell | 0.10 | gbpusd | 1.9060 | 1.9140 | 1.9005 | 2006.11.09 14:37 | 1.9005 | 0.00 | 0.00 | 0.46 | 55.00 |
| 20050612 | Mode3_FirstTrade[tp] |
2213630 | 2006.11.08 19:30 | sell | 0.10 | gbpusd | 1.9060 | 1.9060 | 1.8950 | 2006.11.09 17:34 | 1.9060 | 0.00 | 0.00 | 0.46 | 0.00 |
| 20060613 | Mode3_SecondTrade[sl] |
2213631 | 2006.11.08 19:30 | sell | 0.10 | gbpusd | 1.9060 | 1.9060 | 1.8895 | 2006.11.09 17:34 | 1.9060 | 0.00 | 0.00 | 0.46 | 0.00 |
| 20060614 | Mode3_ThirdTrade[sl] |
2219710 | 2006.11.09 17:00 | buy | 0.10 | gbpjpy | 224.65 | 223.85 | 226.00 | 2006.11.10 03:52 | 224.25 | 0.00 | 0.00 | 1.49 | -34.07 |
| 20060614 | Mode3_ThirdTrade |
2219708 | 2006.11.09 17:00 | buy | 0.10 | gbpjpy | 224.65 | 223.85 | 225.55 | 2006.11.10 03:52 | 224.25 | 0.00 | 0.00 | 1.49 | -34.07 |
| 20060613 | Mode3_SecondTrade |
2220985 | 2006.11.09 19:01 | buy | 0.20 | usdjpy | 117.93 | 117.38 | 118.43 | 2006.11.10 04:01 | 117.38 | 0.00 | 0.00 | 1.35 | -93.72 |
| 20050612 | Mode3_FirstTrade[sl] |
2220987 | 2006.11.09 19:01 | buy | 0.20 | usdjpy | 117.93 | 117.38 | 119.43 | 2006.11.10 02:36 | 117.63 | 0.00 | 0.00 | 1.35 | -51.01 |
| 20060614 | Mode3_ThirdTrade |
2220986 | 2006.11.09 19:01 | buy | 0.20 | usdjpy | 117.93 | 117.38 | 118.93 | 2006.11.10 02:36 | 117.63 | 0.00 | 0.00 | 1.35 | -51.01 |
| 20060613 | Mode3_SecondTrade |
2221053 | 2006.11.09 19:15 | sell | 0.20 | gbpusd | 1.9072 | 1.9152 | 1.8962 | 2006.11.10 09:57 | 1.9152 | 0.00 | 0.00 | 0.31 | -160.00 |
| 20060613 | Mode3_SecondTrade[sl] |
2221052 | 2006.11.09 19:15 | sell | 0.20 | gbpusd | 1.9072 | 1.9152 | 1.9017 | 2006.11.10 09:57 | 1.9152 | 0.00 | 0.00 | 0.31 | -160.00 |
| 20050612 | Mode3_FirstTrade[sl] |
2221054 | 2006.11.09 19:15 | sell | 0.20 | gbpusd | 1.9072 | 1.9152 | 1.8907 | 2006.11.10 09:57 | 1.9152 | 0.00 | 0.00 | 0.31 | -160.00 |
| 20060614 | Mode3_ThirdTrade[sl] |
|
0.00 |
0.00 |
-60.09 |
-26.62 |
Closed P/L: |
-86.71 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
2221393 | 2006.11.09 21:15 | buy | 0.10 | eurjpy | 151.25 | 150.45 | 151.60 | | 151.06 | 0.00 | 0.00 | 0.96 | -16.16 |
| 20050612 | Mode3_FirstTrade |
2221394 | 2006.11.09 21:15 | buy | 0.10 | eurjpy | 151.25 | 150.45 | 151.95 | | 151.06 | 0.00 | 0.00 | 0.96 | -16.16 |
| 20060613 | Mode3_SecondTrade |
2221395 | 2006.11.09 21:15 | buy | 0.10 | eurjpy | 151.25 | 150.45 | 152.30 | | 151.06 | 0.00 | 0.00 | 0.96 | -16.16 |
| 20060614 | Mode3_ThirdTrade |
2219706 | 2006.11.09 17:00 | buy | 0.10 | gbpjpy | 224.65 | 223.85 | 225.10 | | 224.67 | 0.00 | 0.00 | 2.99 | 1.70 |
| 20050612 | Mode3_FirstTrade |
2226808 | 2006.11.10 16:30 | buy | 0.10 | gbpusd | 1.9142 | 1.9062 | 1.9197 | | 1.9105 | 0.00 | 0.00 | -0.32 | -37.00 |
| 20050612 | Mode3_FirstTrade |
2226809 | 2006.11.10 16:30 | buy | 0.10 | gbpusd | 1.9142 | 1.9062 | 1.9252 | | 1.9105 | 0.00 | 0.00 | -0.32 | -37.00 |
| 20060613 | Mode3_SecondTrade |
2226810 | 2006.11.10 16:30 | buy | 0.10 | gbpusd | 1.9142 | 1.9062 | 1.9307 | | 1.9105 | 0.00 | 0.00 | -0.32 | -37.00 |
| 20060614 | Mode3_ThirdTrade |
2225293 | 2006.11.10 12:30 | sell | 0.20 | usdchf | 1.2378 | 1.2458 | 1.2313 | | 1.2411 | 0.00 | 0.00 | -3.17 | -53.18 |
| 20050612 | Mode3_FirstTrade |
2225294 | 2006.11.10 12:30 | sell | 0.20 | usdchf | 1.2378 | 1.2458 | 1.2248 | | 1.2411 | 0.00 | 0.00 | -3.17 | -53.18 |
| 20060613 | Mode3_SecondTrade |
2225295 | 2006.11.10 12:30 | sell | 0.20 | usdchf | 1.2378 | 1.2458 | 1.2183 | | 1.2411 | 0.00 | 0.00 | -3.17 | -53.18 |
| 20060614 | Mode3_ThirdTrade |
2223370 | 2006.11.10 08:45 | sell | 0.10 | usdjpy | 117.57 | 118.12 | 117.07 | | 117.61 | 0.00 | 0.00 | -2.02 | -3.40 |
| 20050612 | Mode3_FirstTrade |
2223372 | 2006.11.10 08:45 | sell | 0.10 | usdjpy | 117.57 | 118.12 | 116.57 | | 117.61 | 0.00 | 0.00 | -2.02 | -3.40 |
| 20060613 | Mode3_SecondTrade |
2223374 | 2006.11.10 08:45 | sell | 0.10 | usdjpy | 117.57 | 118.12 | 116.07 | | 117.61 | 0.00 | 0.00 | -2.02 | -3.40 |
| 20060614 | Mode3_ThirdTrade |
|
0.00 |
0.00 |
-10.66 |
-327.52 |
| Floating P/L: |
-338.18 |
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: |
-86.71 |
Floating P/L: |
-338.18 |
Margin: |
2 048.90 |
Balance: |
9 913.29 |
Equity: |
9 575.11 |
Free Margin: |
7 526.22 |
|
Details: |
 |
Gross Profit: |
1 027.07 |
Gross Loss: |
1 113.78 |
Total Net Profit: |
-86.71 |
Profit Factor: |
0.92 |
Expected Payoff: |
-3.33 |
|
Absolute Drawdown: |
383.66 |
Maximal Drawdown: |
735.92 (7.11%) |
Relative Drawdown: |
7.11% (735.92) |
|
Total Trades: |
26 |
Short Positions (won %): |
12 (50.00%) |
Long Positions (won %): |
14 (42.86%) |
Profit Trades (% of total): |
12 (46.15%) |
Loss trades (% of total): |
14 (53.85%) |
Largest |
profit trade: |
296.95 |
loss trade: |
-159.69 |
Average |
profit trade: |
85.59 |
loss trade: |
-79.56 |
Maximum |
consecutive wins ($): |
7 (494.67) |
consecutive losses ($): |
8 (-735.92) |
Maximal |
consecutive profit (count): |
494.67 (7) |
consecutive loss (count): |
-735.92 (8) |
Average |
consecutive wins: |
2 |
consecutive losses: |
3 |