FXDD

Account: XXXXXX Name: Phoenix Currency: USD 2006 September 29, 08:08
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
31391892006.09.26 09:02balanceDeposit10 000.00
31460982006.09.26 12:15buy0.40usdjpy116.53115.69116.952006.09.26 17:26116.950.000.000.00143.65
 20050610Phoenix4[tp]
31455182006.09.26 12:00buy0.50eurjpy148.27147.43148.692006.09.26 19:10148.690.000.000.00179.25
 20050610Phoenix4[tp]
31659622006.09.27 02:15buy0.40eurjpy148.53147.69148.952006.09.27 13:29148.950.000.000.00143.16
 20050610Phoenix4[tp]
31628912006.09.26 22:00buy0.40gbpchf2.35632.34792.36052006.09.27 17:282.34790.000.006.00-269.86
 20050610Phoenix4[sl]
31804722006.09.27 14:00sell0.40gbpjpy221.76222.60221.342006.09.28 10:11221.340.000.00-29.00142.94
 20050610Phoenix4[tp]
31562722006.09.26 17:27sell0.50usdjpy116.95117.79116.532006.09.28 15:36117.790.000.00-28.58-356.57
 20050610Phoenix4[sl]
31795352006.09.27 13:30sell0.40eurjpy148.96149.80148.542006.09.28 21:27149.800.000.00-12.16-284.89
 20050610Phoenix4[sl]
32166902006.09.28 16:45buy0.40euraud1.69561.68721.69982006.09.29 03:251.69980.000.00-4.59125.56
 20050610Phoenix4[tp]
32215622006.09.28 20:15sell0.30gbpjpy221.05221.89220.632006.09.29 04:02220.630.000.00-7.35107.15
 20050610Phoenix4[tp]
  0.00 0.00 -75.68 -69.61
Closed P/L: -145.29
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
31443292006.09.26 11:47buy0.50audusd0.75220.74380.7564 0.74750.000.001.75-235.00
 20050610Phoenix4
31604382006.09.26 19:30sell0.50eurchf1.57801.58641.5738 1.58390.000.00-14.17-236.65
 20050610Phoenix4
32254942006.09.29 01:18sell0.30gbpusd1.87611.88451.8719 1.87700.000.000.00-27.00
 20050610Phoenix4
31974182006.09.28 00:16buy0.30usdcad1.11151.10311.1157 1.11180.000.004.438.09
 20050610Phoenix4
32267442006.09.29 03:00buy0.30usdjpy117.77116.93118.19 117.770.000.000.000.00
 20050610Phoenix4
32282432006.09.29 04:45sell0.40gbpjpy220.88221.72220.46 221.070.000.000.00-64.52
 20050610Phoenix4
32294192006.09.29 06:15sell0.30eurjpy149.69150.53149.27 149.670.000.000.005.10
 20050610Phoenix4
  0.00 0.00 -7.99 -549.98
 Floating P/L: -557.97
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -145.29 Floating P/L: -557.97 Margin: 3 304.98
Balance: 9 854.71 Equity: 9 296.74 Free Margin: 5 991.76
 
Details:
Graph
Gross Profit: 800.77 Gross Loss: 946.06 Total Net Profit: -145.29
Profit Factor: 0.85 Expected Payoff: -16.14  
Absolute Drawdown: 366.06 Maximal Drawdown (%): 832.12 (7.95%)  
 
Total Trades: 9 Short Positions (won %): 4 (50.00%) Long Positions (won %): 5 (80.00%)
Profit Trades (% of total): 6 (66.67%) Loss trades (% of total): 3 (33.33%)
Largest profit trade: 179.25 loss trade: -385.15
Average profit trade: 133.46 loss trade: -315.35
Maximum consecutive wins ($): 3 (466.06) consecutive losses ($): 2 (-682.20)
Maximal consecutive profit (count): 466.06 (3) consecutive loss (count): -682.20 (2)
Average consecutive wins: 2 consecutive losses: 2