Account: XXXXXX | Name: Phoenix | Currency: USD | 2006 September 29, 07:09 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
1889664 | 2006.09.26 16:21 | balance | Deposit | 10 000.00 | ||||||||||
1898309 | 2006.09.27 01:15 | buy | 0.50 | eurjpy | 148.56 | 147.72 | 148.98 | 2006.09.27 12:29 | 148.98 | 0.00 | 0.00 | 0.00 | 178.94 | |
20050610 | Phoenix3[tp] | |||||||||||||
1898071 | 2006.09.26 23:30 | sell | 0.50 | audusd | 0.7524 | 0.7608 | 0.7482 | 2006.09.27 15:34 | 0.7482 | 0.00 | 0.00 | -0.11 | 210.00 | |
20050610 | Phoenix3[tp] | |||||||||||||
1898307 | 2006.09.27 01:15 | buy | 0.50 | usdjpy | 117.07 | 116.23 | 117.49 | 2006.09.27 16:03 | 117.49 | 0.00 | 0.00 | 0.00 | 178.74 | |
20050610 | Phoenix3[tp] | |||||||||||||
1901569 | 2006.09.27 12:30 | sell | 0.50 | eurjpy | 148.96 | 149.80 | 148.54 | 2006.09.28 08:38 | 149.80 | 0.00 | 0.00 | -12.64 | -356.87 | |
20050610 | Phoenix4[sl] | |||||||||||||
1908957 | 2006.09.28 00:00 | sell | 0.50 | audusd | 0.7512 | 0.7556 | 0.7488 | 2006.09.28 09:55 | 0.7488 | 0.00 | 0.00 | 0.00 | 120.00 | |
20050610 | Phoenix4[tp] | |||||||||||||
0.00 | 0.00 | -12.75 | 330.81 | |||||||||||
Closed P/L: | 318.06 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
1914566 | 2006.09.28 16:00 | buy | 0.50 | audusd | 0.7493 | 0.7449 | 0.7517 | 0.7475 | 0.00 | 0.00 | 0.07 | -90.00 | ||
20050610 | Phoenix4 | |||||||||||||
1921188 | 2006.09.29 03:00 | buy | 0.40 | eurchf | 1.5841 | 1.5757 | 1.5883 | 1.5837 | 0.00 | 0.00 | 0.00 | -12.84 | ||
20050610 | Phoenix4 | |||||||||||||
1914886 | 2006.09.28 16:30 | buy | 0.50 | eurjpy | 149.53 | 148.69 | 149.95 | 149.65 | 0.00 | 0.00 | 3.44 | 50.94 | ||
20050610 | Phoenix4 | |||||||||||||
1916515 | 2006.09.28 23:15 | buy | 0.50 | gbpjpy | 221.05 | 220.21 | 221.47 | 221.03 | 0.00 | 0.00 | 7.45 | -5.94 | ||
20050610 | Phoenix4 | |||||||||||||
1917041 | 2006.09.29 00:15 | sell | 0.50 | gbpusd | 1.8758 | 1.8842 | 1.8716 | 1.8772 | 0.00 | 0.00 | 0.00 | -49.00 | ||
20050610 | Phoenix4 | |||||||||||||
1908744 | 2006.09.27 22:30 | buy | 0.50 | usdcad | 1.1114 | 1.1030 | 1.1156 | 1.1119 | 0.00 | 0.00 | 4.32 | 22.48 | ||
20050610 | Phoenix4 | |||||||||||||
1919720 | 2006.09.29 02:00 | buy | 0.40 | usdjpy | 117.79 | 116.95 | 118.21 | 117.80 | 0.00 | 0.00 | 0.00 | 3.40 | ||
20050610 | Phoenix4 | |||||||||||||
0.00 | 0.00 | 15.28 | -80.96 | |||||||||||
Floating P/L: | -65.68 | |||||||||||||
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: | 318.06 | Floating P/L: | -65.68 | Margin: | 1 865.33 | |||||||||
Balance: | 10 318.06 | Equity: | 10 252.38 | Free Margin: | 8 387.05 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 687.57 | Gross Loss: | 369.51 | Total Net Profit: | 318.06 | |||||||||
Profit Factor: | 1.86 | Expected Payoff: | 63.61 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 369.51 (3.50%) | Relative Drawdown: | 3.50% (369.51) | |||||||||
Total Trades: | 5 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 2 (100.00%) | |||||||||
Profit Trades (% of total): | 4 (80.00%) | Loss trades (% of total): | 1 (20.00%) | |||||||||||
Largest | profit trade: | 209.89 | loss trade: | -369.51 | ||||||||||
Average | profit trade: | 171.89 | loss trade: | -369.51 | ||||||||||
Maximum | consecutive wins ($): | 3 (567.57) | consecutive losses ($): | 1 (-369.51) | ||||||||||
Maximal | consecutive profit (count): | 567.57 (3) | consecutive loss (count): | -369.51 (1) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 1 |