Account: XXXXXX | Name: Phoenix | Currency: USD | 2006 September 29, 22:59 | |||||||||||
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] | |||||||||||||
1917041 | 2006.09.29 00:15 | sell | 0.50 | gbpusd | 1.8758 | 1.8842 | 1.8716 | 2006.09.29 08:53 | 1.8716 | 0.00 | 0.00 | 0.00 | 147.00 | |
20050610 | Phoenix4[tp] | |||||||||||||
1916515 | 2006.09.28 23:15 | buy | 0.50 | gbpjpy | 221.05 | 220.21 | 221.47 | 2006.09.29 09:34 | 220.21 | 0.00 | 0.00 | 7.45 | -249.26 | |
20050610 | Phoenix4[sl] | |||||||||||||
1908744 | 2006.09.27 22:30 | buy | 0.50 | usdcad | 1.1114 | 1.1030 | 1.1156 | 2006.09.29 10:08 | 1.1156 | 0.00 | 0.00 | 4.32 | 188.24 | |
20050610 | Phoenix4[tp] | |||||||||||||
1914566 | 2006.09.28 16:00 | buy | 0.50 | audusd | 0.7493 | 0.7449 | 0.7517 | 2006.09.29 10:14 | 0.7449 | 0.00 | 0.00 | 0.07 | -220.00 | |
20050610 | Phoenix4[sl] | |||||||||||||
1921188 | 2006.09.29 03:00 | buy | 0.40 | eurchf | 1.5841 | 1.5757 | 1.5883 | 2006.09.29 11:30 | 1.5883 | 0.00 | 0.00 | 0.00 | 134.00 | |
20050610 | Phoenix4[tp] | |||||||||||||
0.00 | 0.00 | -0.91 | 330.79 | |||||||||||
Closed P/L: | 329.88 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
1914886 | 2006.09.28 16:30 | buy | 0.50 | eurjpy | 149.53 | 148.69 | 149.95 | 149.76 | 0.00 | 0.00 | 6.87 | 97.33 | ||
20050610 | Phoenix4 | |||||||||||||
1932708 | 2006.09.29 12:00 | buy | 0.50 | eurusd | 1.2666 | 1.2582 | 1.2708 | 1.2675 | 0.00 | 0.00 | -3.55 | 45.00 | ||
20050610 | Phoenix4 | |||||||||||||
1935341 | 2006.09.29 16:30 | buy | 0.50 | gbpchf | 2.3400 | 2.3316 | 2.3442 | 2.3411 | 0.00 | 0.00 | 6.44 | 30.79 | ||
20050610 | Phoenix4 | |||||||||||||
1937384 | 2006.09.29 21:00 | sell | 0.50 | gbpusd | 1.8716 | 1.8800 | 1.8674 | 1.8726 | 0.00 | 0.00 | -1.05 | -35.00 | ||
20050610 | Phoenix4 | |||||||||||||
1935343 | 2006.09.29 16:30 | buy | 0.50 | usdcad | 1.1187 | 1.1122 | 1.1247 | 1.1180 | 0.00 | 0.00 | 1.07 | -31.31 | ||
20050610 | Phoenix4 | |||||||||||||
1919720 | 2006.09.29 02:00 | buy | 0.40 | usdjpy | 117.79 | 116.95 | 118.21 | 118.15 | 0.00 | 0.00 | 4.43 | 121.88 | ||
20050610 | Phoenix4 | |||||||||||||
0.00 | 0.00 | 14.21 | 228.69 | |||||||||||
Floating P/L: | 242.90 | |||||||||||||
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: | 329.88 | Floating P/L: | 242.90 | Margin: | 1 737.74 | |||||||||
Balance: | 10 329.88 | Equity: | 10 572.78 | Free Margin: | 8 835.04 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 1 161.13 | Gross Loss: | 831.25 | Total Net Profit: | 329.88 | |||||||||
Profit Factor: | 1.40 | Expected Payoff: | 32.99 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 371.69 (3.52%) | Relative Drawdown: | 3.52% (371.69) | |||||||||
Total Trades: | 10 | Short Positions (won %): | 4 (75.00%) | Long Positions (won %): | 6 (66.67%) | |||||||||
Profit Trades (% of total): | 7 (70.00%) | Loss trades (% of total): | 3 (30.00%) | |||||||||||
Largest | profit trade: | 209.89 | loss trade: | -369.51 | ||||||||||
Average | profit trade: | 165.88 | loss trade: | -277.08 | ||||||||||
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 |