Account: XXXXXX | Name: Phoenix | Currency: USD | 2006 October 6, 23:00 | |||||||||||
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 | ||||||||||
3144329 | 2006.09.26 11:47 | buy | 0.50 | audusd | 0.7522 | 0.7438 | 0.7564 | 2006.09.29 15:38 | 0.7438 | 0.00 | 0.00 | 1.75 | -420.00 | |
20050610 | Phoenix4[sl] | |||||||||||||
3302774 | 2006.10.03 14:45 | buy | 0.30 | audusd | 0.7473 | 0.7427 | 0.7497 | 2006.10.03 22:22 | 0.7427 | 0.00 | 0.00 | 0.00 | -138.00 | |
20050610 | Phoenix4[sl] | |||||||||||||
3321651 | 2006.10.04 09:30 | sell | 0.10 | audusd | 0.7440 | 0.7486 | 0.7416 | 2006.10.06 15:30 | 0.7486 | 0.00 | 0.00 | -0.97 | -46.00 | |
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] | |||||||||||||
3314754 | 2006.10.04 03:00 | buy | 0.30 | euraud | 1.7127 | 1.7043 | 1.7169 | 2006.10.04 15:09 | 1.7043 | 0.00 | 0.00 | 0.00 | -187.36 | |
20050610 | Phoenix4[sl] | |||||||||||||
3349562 | 2006.10.05 09:15 | sell | 0.40 | euraud | 1.7028 | 1.7112 | 1.6986 | 2006.10.06 13:24 | 1.6986 | 0.00 | 0.00 | 3.90 | 125.49 | |
20050610 | Phoenix4[tp] | |||||||||||||
3160438 | 2006.09.26 19:30 | sell | 0.50 | eurchf | 1.5780 | 1.5864 | 1.5738 | 2006.09.29 10:15 | 1.5864 | 0.00 | 0.00 | -14.17 | -335.75 | |
20050610 | Phoenix4[sl] | |||||||||||||
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] | |||||||||||||
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] | |||||||||||||
3229419 | 2006.09.29 06:15 | sell | 0.30 | eurjpy | 149.69 | 150.53 | 149.27 | 2006.09.29 13:31 | 149.27 | 0.00 | 0.00 | 0.00 | 106.89 | |
20050610 | Phoenix4[tp] | |||||||||||||
3270277 | 2006.10.02 12:45 | sell | 0.40 | eurjpy | 149.95 | 150.79 | 149.53 | 2006.10.04 17:17 | 149.53 | 0.00 | 0.00 | -8.44 | 142.44 | |
20050610 | Phoenix4[tp] | |||||||||||||
3342255 | 2006.10.04 21:45 | sell | 0.40 | eurjpy | 149.84 | 150.68 | 149.42 | 2006.10.05 04:46 | 149.42 | 0.00 | 0.00 | -12.07 | 142.80 | |
20050610 | Phoenix4[tp] | |||||||||||||
3359300 | 2006.10.05 16:00 | buy | 0.30 | eurjpy | 149.18 | 148.34 | 149.60 | 2006.10.06 01:33 | 149.60 | 0.00 | 0.00 | 2.59 | 106.93 | |
20050610 | Phoenix4[tp] | |||||||||||||
3368639 | 2006.10.06 01:33 | sell | 0.40 | eurjpy | 149.60 | 150.44 | 149.18 | 2006.10.06 15:32 | 149.18 | 0.00 | 0.00 | 0.00 | 142.14 | |
20050610 | Phoenix4[tp] | |||||||||||||
3238724 | 2006.09.29 13:00 | buy | 0.40 | eurusd | 1.2664 | 1.2580 | 1.2706 | 2006.09.29 18:30 | 1.2706 | 0.00 | 0.00 | 0.00 | 168.00 | |
20050610 | Phoenix4[tp] | |||||||||||||
3287434 | 2006.10.02 19:45 | sell | 0.40 | eurusd | 1.2752 | 1.2836 | 1.2710 | 2006.10.04 11:12 | 1.2710 | 0.00 | 0.00 | 5.43 | 168.00 | |
20050610 | Phoenix4[tp] | |||||||||||||
3333706 | 2006.10.04 15:30 | buy | 0.30 | eurusd | 1.2676 | 1.2592 | 1.2718 | 2006.10.05 02:52 | 1.2718 | 0.00 | 0.00 | -7.51 | 126.00 | |
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] | |||||||||||||
3247569 | 2006.09.29 17:30 | buy | 0.40 | gbpchf | 2.3393 | 2.3309 | 2.3435 | 2006.10.02 00:03 | 2.3435 | 0.00 | 0.00 | 5.98 | 134.38 | |
20050610 | Phoenix4[tp] | |||||||||||||
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] | |||||||||||||
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] | |||||||||||||
3228243 | 2006.09.29 04:45 | sell | 0.40 | gbpjpy | 220.88 | 221.72 | 220.46 | 2006.09.29 10:32 | 220.46 | 0.00 | 0.00 | 0.00 | 142.31 | |
20050610 | Phoenix4[tp] | |||||||||||||
3284081 | 2006.10.02 17:30 | sell | 0.40 | gbpjpy | 221.93 | 222.77 | 221.51 | 2006.10.03 17:59 | 222.77 | 0.00 | 0.00 | -9.65 | -285.02 | |
20050610 | Phoenix4[sl] | |||||||||||||
3311157 | 2006.10.03 22:15 | sell | 0.30 | gbpjpy | 222.58 | 223.42 | 222.16 | 2006.10.04 12:39 | 222.16 | 0.00 | 0.00 | -7.24 | 106.74 | |
20050610 | Phoenix4[tp] | |||||||||||||
3329357 | 2006.10.04 13:00 | buy | 0.30 | gbpjpy | 222.28 | 221.44 | 222.70 | 2006.10.05 14:01 | 221.44 | 0.00 | 0.00 | 19.81 | -214.25 | |
20050610 | Phoenix4[sl] | |||||||||||||
3374464 | 2006.10.06 09:45 | buy | 0.40 | gbpjpy | 221.47 | 220.63 | 221.89 | 2006.10.06 14:55 | 221.89 | 0.00 | 0.00 | 0.00 | 142.25 | |
20050610 | Phoenix4[tp] | |||||||||||||
3225494 | 2006.09.29 01:18 | sell | 0.30 | gbpusd | 1.8761 | 1.8845 | 1.8719 | 2006.09.29 09:53 | 1.8719 | 0.00 | 0.00 | 0.00 | 126.00 | |
20050610 | Phoenix4[tp] | |||||||||||||
3252775 | 2006.09.29 22:00 | sell | 0.40 | gbpusd | 1.8718 | 1.8802 | 1.8676 | 2006.10.02 16:45 | 1.8802 | 0.00 | 0.00 | 0.55 | -336.00 | |
20050610 | Phoenix4[sl] | |||||||||||||
3292175 | 2006.10.03 04:47 | buy | 0.30 | gbpusd | 1.8863 | 1.8779 | 1.8905 | 2006.10.05 16:36 | 1.8779 | 0.00 | 0.00 | -4.48 | -252.00 | |
20050610 | Phoenix4[sl] | |||||||||||||
3369357 | 2006.10.06 02:30 | sell | 0.10 | gbpusd | 1.8781 | 1.8865 | 1.8739 | 2006.10.06 09:59 | 1.8739 | 0.00 | 0.00 | 0.00 | 42.00 | |
20050610 | Phoenix4[tp] | |||||||||||||
3197418 | 2006.09.28 00:16 | buy | 0.30 | usdcad | 1.1115 | 1.1031 | 1.1157 | 2006.09.29 10:44 | 1.1157 | 0.00 | 0.00 | 4.43 | 112.93 | |
20050610 | Phoenix4[tp] | |||||||||||||
3252344 | 2006.09.29 21:00 | buy | 0.40 | usdcad | 1.1178 | 1.1113 | 1.1238 | 2006.10.04 09:28 | 1.1238 | 0.00 | 0.00 | 5.43 | 213.56 | |
20050610 | Phoenix4[tp] | |||||||||||||
3323314 | 2006.10.04 10:15 | buy | 0.30 | usdcad | 1.1240 | 1.1175 | 1.1300 | 2006.10.04 18:22 | 1.1300 | 0.00 | 0.00 | 0.00 | 159.29 | |
20050610 | Phoenix4[tp] | |||||||||||||
3342667 | 2006.10.04 22:16 | sell | 0.30 | usdcad | 1.1266 | 1.1331 | 1.1206 | 2006.10.06 12:58 | 1.1206 | 0.00 | 0.00 | -7.75 | 160.63 | |
20050610 | Phoenix4[tp] | |||||||||||||
3378710 | 2006.10.06 13:30 | sell | 0.40 | usdcad | 1.1211 | 1.1276 | 1.1151 | 2006.10.06 16:07 | 1.1276 | 0.00 | 0.00 | 0.00 | -230.58 | |
20050610 | Phoenix4[sl] | |||||||||||||
3287840 | 2006.10.02 20:30 | sell | 0.30 | usdchf | 1.2419 | 1.2503 | 1.2377 | 2006.10.04 11:47 | 1.2503 | 0.00 | 0.00 | -6.52 | -201.55 | |
20050610 | Phoenix4[sl] | |||||||||||||
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] | |||||||||||||
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] | |||||||||||||
3226744 | 2006.09.29 03:00 | buy | 0.30 | usdjpy | 117.77 | 116.93 | 118.19 | 2006.10.02 03:01 | 118.19 | 0.00 | 0.00 | 3.84 | 106.61 | |
20050610 | Phoenix4[tp] | |||||||||||||
3277803 | 2006.10.02 16:30 | buy | 0.40 | usdjpy | 117.98 | 117.14 | 118.40 | 2006.10.06 15:55 | 118.40 | 0.00 | 0.00 | 31.16 | 141.89 | |
20050610 | Phoenix4[tp] | |||||||||||||
0.00 | 0.00 | -69.61 | 101.16 | |||||||||||
Closed P/L: | 31.55 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
3292162 | 2006.10.03 04:46 | sell | 0.30 | eurchf | 1.5839 | 1.5923 | 1.5797 | 1.5886 | 0.00 | 0.00 | -8.41 | -111.81 | ||
20050610 | Phoenix4 | |||||||||||||
3398470 | 2006.10.06 17:45 | buy | 0.50 | eurusd | 1.2577 | 1.2493 | 1.2619 | 1.2593 | 0.00 | 0.00 | 0.00 | 80.00 | ||
20050610 | Phoenix4 | |||||||||||||
3400517 | 2006.10.06 18:45 | buy | 0.50 | usdchf | 1.2604 | 1.2520 | 1.2646 | 1.2610 | 0.00 | 0.00 | 0.00 | 23.79 | ||
20050610 | Phoenix4 | |||||||||||||
3402706 | 2006.10.06 20:45 | sell | 0.40 | usdcad | 1.1253 | 1.1318 | 1.1193 | 1.1264 | 0.00 | 0.00 | 0.00 | -39.06 | ||
20050610 | Phoenix4 | |||||||||||||
3403226 | 2006.10.06 22:45 | sell | 0.40 | usdjpy | 118.99 | 119.83 | 118.57 | 119.02 | 0.00 | 0.00 | 0.00 | -10.08 | ||
20050610 | Phoenix4 | |||||||||||||
0.00 | 0.00 | -8.41 | -57.16 | |||||||||||
Floating P/L: | -65.57 | |||||||||||||
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: | 31.55 | Floating P/L: | -65.57 | Margin: | 2 311.23 | |||||||||
Balance: | 10 031.55 | Equity: | 9 965.98 | Free Margin: | 7 654.75 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 3 637.80 | Gross Loss: | 3 606.25 | Total Net Profit: | 31.55 | |||||||||
Profit Factor: | 1.01 | Expected Payoff: | 0.77 | |||||||||||
Absolute Drawdown: | 770.21 | Maximal Drawdown (%): | 1 236.27 (11.81%) | |||||||||||
Total Trades: | 41 | Short Positions (won %): | 21 (61.90%) | Long Positions (won %): | 20 (70.00%) | |||||||||
Profit Trades (% of total): | 27 (65.85%) | Loss trades (% of total): | 14 (34.15%) | |||||||||||
Largest | profit trade: | 218.99 | loss trade: | -418.25 | ||||||||||
Average | profit trade: | 134.73 | loss trade: | -257.59 | ||||||||||
Maximum | consecutive wins ($): | 5 (576.04) | consecutive losses ($): | 3 (-768.12) | ||||||||||
Maximal | consecutive profit (count): | 576.04 (5) | consecutive loss (count): | -768.12 (3) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |