Account: 25798 |
Name: nvwine - Phoenix 11-05 |
Currency: USD |
2006 November 10, 22:59 |
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] |
704851 | 2006.11.06 00:00 | sell | 0.20 | usdchf | 1.2536 | 1.2536 | 1.2406 | 2006.11.10 03:02 | 1.2406 | 0.00 | 0.00 | -10.26 | 209.60 |
| 20060613 | Mode3_SecondTrade[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] |
705020 | 2006.11.06 00:30 | buy | 0.10 | eurjpy | 150.01 | 150.54 | 151.06 | 2006.11.09 13:36 | 151.06 | 0.00 | 0.00 | 0.00 | 88.86 |
| 20060614 | Mode3_ThirdTrade[tp] |
705019 | 2006.11.06 00:30 | buy | 0.10 | eurjpy | 150.01 | 150.01 | 150.71 | 2006.11.09 11:44 | 150.71 | 0.00 | 0.00 | 0.00 | 59.35 |
| 20060613 | Mode3_SecondTrade[tp] |
705609 | 2006.11.06 02:00 | sell | 0.40 | gbpjpy | 224.37 | 225.21 | 223.95 | 2006.11.09 12:02 | 225.21 | 0.00 | 0.00 | -37.32 | -284.58 |
| 20050610 | FirstTrade[sl] |
705610 | 2006.11.06 02:00 | sell | 0.10 | gbpjpy | 224.40 | 225.20 | 223.95 | 2006.11.09 12:02 | 225.20 | 0.00 | 0.00 | -9.33 | -67.76 |
| 20050612 | Mode3_FirstTrade[sl] |
705612 | 2006.11.06 02:00 | sell | 0.10 | gbpjpy | 224.40 | 225.20 | 223.05 | 2006.11.09 10:32 | 224.81 | 0.00 | 0.00 | -9.33 | -34.79 |
| 20060614 | Mode3_ThirdTrade |
705611 | 2006.11.06 02:00 | sell | 0.10 | gbpjpy | 224.40 | 225.20 | 223.50 | 2006.11.09 10:50 | 224.80 | 0.00 | 0.00 | -9.33 | -33.93 |
| 20060613 | Mode3_SecondTrade |
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 |
706938 | 2006.11.06 06:32 | sell | 0.30 | gbpjpy | 224.25 | 225.05 | 222.95 | 2006.11.09 11:55 | 225.05 | 0.00 | 0.00 | -27.99 | -203.44 |
| 20060611 | Mode2_SecondTrade[sl] |
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] |
707844 | 2006.11.06 08:58 | buy | 0.30 | eurjpy | 150.23 | 149.93 | 150.93 | 2006.11.09 12:02 | 150.93 | 0.00 | 0.00 | 0.00 | 177.89 |
| 20060611 | Mode2_SecondTrade[tp] |
716798 | 2006.11.07 05:25 | sell | 0.30 | usdchf | 1.2520 | 1.2585 | 1.2430 | 2006.11.09 17:34 | 1.2430 | 0.00 | 0.00 | -10.26 | 217.24 |
| 20060611 | Mode2_SecondTrade[tp] |
725902 | 2006.11.08 02:30 | buy | 0.40 | usdjpy | 117.64 | 116.80 | 118.06 | 2006.11.09 12:02 | 118.06 | 0.00 | 0.00 | 0.00 | 142.27 |
| 20050610 | FirstTrade[tp] |
725905 | 2006.11.08 02:30 | buy | 0.10 | usdjpy | 117.63 | 117.08 | 118.13 | 2006.11.09 12:03 | 118.13 | 0.00 | 0.00 | 0.00 | 42.33 |
| 20050612 | Mode3_FirstTrade[tp] |
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] |
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] |
725936 | 2006.11.08 02:36 | buy | 0.30 | usdjpy | 117.67 | 117.07 | 118.17 | 2006.11.09 12:24 | 118.17 | 0.00 | 0.00 | 0.00 | 126.94 |
| 20060611 | Mode2_SecondTrade[tp] |
731965 | 2006.11.08 19:30 | sell | 0.30 | gbpusd | 1.9060 | 1.9144 | 1.9018 | 2006.11.09 14:21 | 1.9018 | 0.00 | 0.00 | 0.00 | 126.00 |
| 20050610 | FirstTrade[tp] |
731967 | 2006.11.08 19:30 | sell | 0.10 | gbpusd | 1.9061 | 1.9141 | 1.9006 | 2006.11.09 14:30 | 1.9006 | 0.00 | 0.00 | 0.00 | 55.00 |
| 20050612 | Mode3_FirstTrade[tp] |
732127 | 2006.11.08 20:18 | sell | 0.30 | gbpusd | 1.9050 | 1.9140 | 1.8955 | 2006.11.10 09:57 | 1.9140 | 0.00 | 0.00 | 0.00 | -270.00 |
| 20060611 | Mode2_SecondTrade[sl] |
736390 | 2006.11.09 13:00 | sell | 0.10 | usdjpy | 118.13 | 118.68 | 117.63 | 2006.11.10 02:44 | 117.63 | 0.00 | 0.00 | -1.06 | 42.51 |
| 20050612 | Mode3_FirstTrade[tp] |
736389 | 2006.11.09 13:00 | sell | 0.40 | usdjpy | 118.12 | 118.96 | 117.70 | 2006.11.10 02:33 | 117.70 | 0.00 | 0.00 | -4.24 | 142.74 |
| 20050610 | FirstTrade[tp] |
736391 | 2006.11.09 13:00 | sell | 0.10 | usdjpy | 118.13 | 118.13 | 117.13 | 2006.11.09 13:10 | 118.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20060613 | Mode3_SecondTrade[sl] |
736395 | 2006.11.09 13:00 | sell | 0.40 | usdjpy | 118.09 | 118.69 | 117.59 | 2006.11.10 02:48 | 117.59 | 0.00 | 0.00 | -4.24 | 170.08 |
| 20060611 | Mode2_SecondTrade[tp] |
738755 | 2006.11.09 17:00 | buy | 0.10 | gbpjpy | 224.67 | 223.87 | 225.57 | 2006.11.10 03:52 | 224.26 | 0.00 | 0.00 | 0.00 | -34.90 |
| 20060613 | Mode3_SecondTrade |
738756 | 2006.11.09 17:00 | buy | 0.10 | gbpjpy | 224.67 | 223.87 | 226.02 | 2006.11.10 03:52 | 224.25 | 0.00 | 0.00 | 0.00 | -35.75 |
| 20060614 | Mode3_ThirdTrade |
741228 | 2006.11.10 09:15 | buy | 0.10 | gbpusd | 1.9094 | 1.9014 | 1.9149 | 2006.11.10 09:57 | 1.9149 | 0.00 | 0.00 | 0.00 | 55.00 |
| 20050612 | Mode3_FirstTrade[tp] |
741787 | 2006.11.10 11:00 | buy | 0.10 | usdjpy | 117.35 | 117.35 | 118.35 | 2006.11.10 11:28 | 117.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20060613 | Mode3_SecondTrade[sl] |
741788 | 2006.11.10 11:00 | buy | 0.10 | usdjpy | 117.35 | 117.35 | 118.85 | 2006.11.10 11:28 | 117.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20060614 | Mode3_ThirdTrade[sl] |
|
0.00 |
0.00 |
-136.72 |
1 359.39 |
Closed P/L: |
1 222.67 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
739607 | 2006.11.09 20:45 | buy | 0.10 | eurjpy | 151.29 | 150.49 | 151.64 | | 151.02 | 0.00 | 0.00 | 0.00 | -22.96 |
| 20050612 | Mode3_FirstTrade |
739609 | 2006.11.09 20:45 | buy | 0.10 | eurjpy | 151.29 | 150.49 | 151.99 | | 151.02 | 0.00 | 0.00 | 0.00 | -22.96 |
| 20060613 | Mode3_SecondTrade |
739610 | 2006.11.09 20:45 | buy | 0.10 | eurjpy | 151.29 | 150.49 | 152.34 | | 151.02 | 0.00 | 0.00 | 0.00 | -22.96 |
| 20060614 | Mode3_ThirdTrade |
739613 | 2006.11.09 20:45 | buy | 0.40 | eurjpy | 151.28 | 150.44 | 151.70 | | 151.02 | 0.00 | 0.00 | 0.00 | -88.42 |
| 20050610 | FirstTrade |
738753 | 2006.11.09 17:00 | buy | 0.10 | gbpjpy | 224.65 | 223.81 | 225.07 | | 224.72 | 0.00 | 0.00 | 0.00 | 5.95 |
| 20050610 | FirstTrade |
738754 | 2006.11.09 17:00 | buy | 0.10 | gbpjpy | 224.67 | 223.87 | 225.12 | | 224.72 | 0.00 | 0.00 | 0.00 | 4.25 |
| 20050612 | Mode3_FirstTrade |
738762 | 2006.11.09 17:01 | buy | 0.10 | gbpjpy | 224.77 | 223.97 | 226.07 | | 224.72 | 0.00 | 0.00 | 0.00 | -4.26 |
| 20060611 | Mode2_SecondTrade |
741230 | 2006.11.10 09:15 | buy | 0.10 | gbpusd | 1.9094 | 1.9094 | 1.9204 | | 1.9105 | 0.00 | 0.00 | -0.11 | 11.00 |
| 20060613 | Mode3_SecondTrade |
741231 | 2006.11.10 09:15 | buy | 0.10 | gbpusd | 1.9094 | 1.9094 | 1.9259 | | 1.9105 | 0.00 | 0.00 | -0.11 | 11.00 |
| 20060614 | Mode3_ThirdTrade |
743475 | 2006.11.10 16:30 | buy | 0.40 | gbpusd | 1.9141 | 1.9057 | 1.9183 | | 1.9105 | 0.00 | 0.00 | -0.44 | -144.00 |
| 20050610 | FirstTrade |
743517 | 2006.11.10 16:38 | buy | 0.30 | gbpusd | 1.9150 | 1.9060 | 1.9245 | | 1.9105 | 0.00 | 0.00 | -0.33 | -135.00 |
| 20060611 | Mode2_SecondTrade |
704852 | 2006.11.06 00:00 | sell | 0.20 | usdchf | 1.2536 | 1.2438 | 1.2341 | | 1.2423 | 0.00 | 0.00 | -11.98 | 181.92 |
| 20060614 | Mode3_ThirdTrade |
740485 | 2006.11.10 06:00 | sell | 0.50 | usdchf | 1.2388 | 1.2472 | 1.2346 | | 1.2423 | 0.00 | 0.00 | -4.31 | -140.87 |
| 20050610 | FirstTrade |
740960 | 2006.11.10 08:20 | sell | 0.40 | usdchf | 1.2372 | 1.2437 | 1.2282 | | 1.2423 | 0.00 | 0.00 | -3.45 | -164.21 |
| 20060611 | Mode2_SecondTrade |
741782 | 2006.11.10 11:00 | buy | 0.40 | usdjpy | 117.36 | 116.52 | 117.78 | | 117.62 | 0.00 | 0.00 | 0.00 | 88.42 |
| 20050610 | FirstTrade |
741785 | 2006.11.10 11:00 | buy | 0.10 | usdjpy | 117.35 | 116.80 | 117.85 | | 117.62 | 0.00 | 0.00 | 0.00 | 22.96 |
| 20050612 | Mode3_FirstTrade |
741815 | 2006.11.10 11:06 | buy | 0.40 | usdjpy | 117.39 | 116.79 | 117.89 | | 117.62 | 0.00 | 0.00 | 0.00 | 78.22 |
| 20060611 | Mode2_SecondTrade |
|
0.00 |
0.00 |
-20.73 |
-341.92 |
| Floating P/L: |
-362.65 |
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: |
1 222.67 |
Floating P/L: |
-362.65 |
Margin: |
5 189.52 |
Balance: |
11 222.67 |
Equity: |
10 860.02 |
Free Margin: |
6 033.15 |
|
Details: |
 |
Gross Profit: |
2 333.50 |
Gross Loss: |
1 110.83 |
Total Net Profit: |
1 222.67 |
Profit Factor: |
2.10 |
Expected Payoff: |
33.96 |
|
Absolute Drawdown: |
52.38 |
Maximal Drawdown: |
658.45 (6.18%) |
Relative Drawdown: |
6.18% (658.45) |
|
Total Trades: |
36 |
Short Positions (won %): |
21 (61.90%) |
Long Positions (won %): |
15 (86.67%) |
Profit Trades (% of total): |
26 (72.22%) |
Loss trades (% of total): |
10 (27.78%) |
Largest |
profit trade: |
206.98 |
loss trade: |
-321.90 |
Average |
profit trade: |
89.75 |
loss trade: |
-111.08 |
Maximum |
consecutive wins ($): |
13 (1 511.40) |
consecutive losses ($): |
3 (-630.42) |
Maximal |
consecutive profit (count): |
1 511.40 (13) |
consecutive loss (count): |
-630.42 (3) |
Average |
consecutive wins: |
7 |
consecutive losses: |
3 |