FXDD
| Account: XXXXXX | Name: Phoenix | Currency: USD | 2006 September 29, 08:08 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3139189 | 2006.09.26 09:02 | balance | Deposit | 10 000.00 | ||||||||||
| 3146098 | 2006.09.26 12:15 | buy | 0.40 | usdjpy | 116.53 | 115.69 | 116.95 | 2006.09.26 17:26 | 116.95 | 0.00 | 0.00 | 0.00 | 143.65 | |
| 20050610 | Phoenix4[tp] | |||||||||||||
| 3145518 | 2006.09.26 12:00 | buy | 0.50 | eurjpy | 148.27 | 147.43 | 148.69 | 2006.09.26 19:10 | 148.69 | 0.00 | 0.00 | 0.00 | 179.25 | |
| 20050610 | Phoenix4[tp] | |||||||||||||
| 3165962 | 2006.09.27 02:15 | buy | 0.40 | eurjpy | 148.53 | 147.69 | 148.95 | 2006.09.27 13:29 | 148.95 | 0.00 | 0.00 | 0.00 | 143.16 | |
| 20050610 | Phoenix4[tp] | |||||||||||||
| 3162891 | 2006.09.26 22:00 | buy | 0.40 | gbpchf | 2.3563 | 2.3479 | 2.3605 | 2006.09.27 17:28 | 2.3479 | 0.00 | 0.00 | 6.00 | -269.86 | |
| 20050610 | Phoenix4[sl] | |||||||||||||
| 3180472 | 2006.09.27 14:00 | sell | 0.40 | gbpjpy | 221.76 | 222.60 | 221.34 | 2006.09.28 10:11 | 221.34 | 0.00 | 0.00 | -29.00 | 142.94 | |
| 20050610 | Phoenix4[tp] | |||||||||||||
| 3156272 | 2006.09.26 17:27 | sell | 0.50 | usdjpy | 116.95 | 117.79 | 116.53 | 2006.09.28 15:36 | 117.79 | 0.00 | 0.00 | -28.58 | -356.57 | |
| 20050610 | Phoenix4[sl] | |||||||||||||
| 3179535 | 2006.09.27 13:30 | sell | 0.40 | eurjpy | 148.96 | 149.80 | 148.54 | 2006.09.28 21:27 | 149.80 | 0.00 | 0.00 | -12.16 | -284.89 | |
| 20050610 | Phoenix4[sl] | |||||||||||||
| 3216690 | 2006.09.28 16:45 | buy | 0.40 | euraud | 1.6956 | 1.6872 | 1.6998 | 2006.09.29 03:25 | 1.6998 | 0.00 | 0.00 | -4.59 | 125.56 | |
| 20050610 | Phoenix4[tp] | |||||||||||||
| 3221562 | 2006.09.28 20:15 | sell | 0.30 | gbpjpy | 221.05 | 221.89 | 220.63 | 2006.09.29 04:02 | 220.63 | 0.00 | 0.00 | -7.35 | 107.15 | |
| 20050610 | Phoenix4[tp] | |||||||||||||
| 0.00 | 0.00 | -75.68 | -69.61 | |||||||||||
| Closed P/L: | -145.29 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 3144329 | 2006.09.26 11:47 | buy | 0.50 | audusd | 0.7522 | 0.7438 | 0.7564 | 0.7475 | 0.00 | 0.00 | 1.75 | -235.00 | ||
| 20050610 | Phoenix4 | |||||||||||||
| 3160438 | 2006.09.26 19:30 | sell | 0.50 | eurchf | 1.5780 | 1.5864 | 1.5738 | 1.5839 | 0.00 | 0.00 | -14.17 | -236.65 | ||
| 20050610 | Phoenix4 | |||||||||||||
| 3225494 | 2006.09.29 01:18 | sell | 0.30 | gbpusd | 1.8761 | 1.8845 | 1.8719 | 1.8770 | 0.00 | 0.00 | 0.00 | -27.00 | ||
| 20050610 | Phoenix4 | |||||||||||||
| 3197418 | 2006.09.28 00:16 | buy | 0.30 | usdcad | 1.1115 | 1.1031 | 1.1157 | 1.1118 | 0.00 | 0.00 | 4.43 | 8.09 | ||
| 20050610 | Phoenix4 | |||||||||||||
| 3226744 | 2006.09.29 03:00 | buy | 0.30 | usdjpy | 117.77 | 116.93 | 118.19 | 117.77 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 20050610 | Phoenix4 | |||||||||||||
| 3228243 | 2006.09.29 04:45 | sell | 0.40 | gbpjpy | 220.88 | 221.72 | 220.46 | 221.07 | 0.00 | 0.00 | 0.00 | -64.52 | ||
| 20050610 | Phoenix4 | |||||||||||||
| 3229419 | 2006.09.29 06:15 | sell | 0.30 | eurjpy | 149.69 | 150.53 | 149.27 | 149.67 | 0.00 | 0.00 | 0.00 | 5.10 | ||
| 20050610 | Phoenix4 | |||||||||||||
| 0.00 | 0.00 | -7.99 | -549.98 | |||||||||||
| Floating P/L: | -557.97 | |||||||||||||
| 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: | -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: | ||||||||||||||
 | ||||||||||||||
| 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 | ||||||||||