Account: XXXXXX | Name: Phoenix | Currency: USD | 2006 October 6, 22:01 | |||||||||||
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] | |||||||||||||
1935341 | 2006.09.29 16:30 | buy | 0.50 | gbpchf | 2.3400 | 2.3316 | 2.3442 | 2006.10.02 00:14 | 2.3442 | 0.00 | 0.00 | 6.44 | 117.62 | |
20050610 | Phoenix4[tp] | |||||||||||||
1919720 | 2006.09.29 02:00 | buy | 0.40 | usdjpy | 117.79 | 116.95 | 118.21 | 2006.10.02 02:10 | 118.21 | 0.00 | 0.00 | 4.43 | 142.12 | |
20050610 | Phoenix4[tp] | |||||||||||||
1914886 | 2006.09.28 16:30 | buy | 0.50 | eurjpy | 149.53 | 148.69 | 149.95 | 2006.10.02 03:36 | 149.95 | 0.00 | 0.00 | 6.87 | 177.40 | |
20050610 | Phoenix4[tp] | |||||||||||||
1932708 | 2006.09.29 12:00 | buy | 0.50 | eurusd | 1.2666 | 1.2582 | 1.2708 | 2006.10.02 15:19 | 1.2708 | 0.00 | 0.00 | -3.55 | 210.00 | |
20050610 | Phoenix4[tp] | |||||||||||||
1937384 | 2006.09.29 21:00 | sell | 0.50 | gbpusd | 1.8716 | 1.8800 | 1.8674 | 2006.10.02 15:45 | 1.8800 | 0.00 | 0.00 | -1.05 | -294.00 | |
20050610 | Phoenix4[sl] | |||||||||||||
1941382 | 2006.10.02 03:30 | buy | 0.50 | audusd | 0.7451 | 0.7407 | 0.7475 | 2006.10.02 15:49 | 0.7475 | 0.00 | 0.00 | 0.00 | 120.00 | |
20050610 | Phoenix4[tp] | |||||||||||||
1954425 | 2006.10.03 09:15 | buy | 0.40 | euraud | 1.7054 | 1.6970 | 1.7096 | 2006.10.03 16:22 | 1.7096 | 0.00 | 0.00 | 0.00 | 125.08 | |
20050610 | Phoenix4[tp] | |||||||||||||
1950450 | 2006.10.02 16:30 | sell | 0.50 | gbpjpy | 221.94 | 222.78 | 221.52 | 2006.10.03 16:59 | 222.78 | 0.00 | 0.00 | -3.57 | -249.36 | |
20050610 | Phoenix4[sl] | |||||||||||||
1955415 | 2006.10.03 11:45 | buy | 0.40 | audusd | 0.7469 | 0.7423 | 0.7493 | 2006.10.03 21:58 | 0.7423 | 0.00 | 0.00 | 0.00 | -184.00 | |
20050610 | Phoenix4[sl] | |||||||||||||
1935343 | 2006.09.29 16:30 | buy | 0.50 | usdcad | 1.1187 | 1.1122 | 1.1247 | 2006.10.04 08:31 | 1.1247 | 0.00 | 0.00 | 1.97 | 266.74 | |
20050610 | Phoenix4[tp] | |||||||||||||
1951300 | 2006.10.02 18:30 | sell | 0.50 | eurusd | 1.2755 | 1.2839 | 1.2713 | 2006.10.04 10:13 | 1.2713 | 0.00 | 0.00 | 2.00 | 210.00 | |
20050610 | Phoenix4[tp] | |||||||||||||
1951946 | 2006.10.02 20:30 | sell | 0.50 | usdchf | 1.2424 | 1.2508 | 1.2382 | 2006.10.04 10:51 | 1.2508 | 0.00 | 0.00 | -6.43 | -335.76 | |
20050610 | Phoenix4[sl] | |||||||||||||
1958893 | 2006.10.04 02:00 | buy | 0.40 | euraud | 1.7130 | 1.7046 | 1.7172 | 2006.10.04 13:12 | 1.7046 | 0.00 | 0.00 | 0.00 | -249.62 | |
20050610 | Phoenix4[sl] | |||||||||||||
1960393 | 2006.10.04 09:15 | buy | 0.40 | usdcad | 1.1241 | 1.1176 | 1.1301 | 2006.10.04 17:22 | 1.1301 | 0.00 | 0.00 | 0.00 | 212.35 | |
20050610 | Phoenix4[tp] | |||||||||||||
1963292 | 2006.10.04 14:30 | buy | 0.40 | eurusd | 1.2671 | 1.2587 | 1.2713 | 2006.10.04 23:33 | 1.2713 | 0.00 | 0.00 | 0.00 | 168.00 | |
20050610 | Phoenix4[tp] | |||||||||||||
1943538 | 2006.10.02 05:45 | sell | 0.50 | eurjpy | 149.80 | 150.64 | 149.38 | 2006.10.05 03:49 | 149.38 | 0.00 | 0.00 | -10.61 | 178.50 | |
20050610 | Phoenix4[tp] | |||||||||||||
1959971 | 2006.10.04 08:15 | buy | 0.10 | gbpjpy | 222.40 | 221.56 | 222.82 | 2006.10.05 11:56 | 221.56 | 0.00 | 0.00 | 1.43 | -50.02 | |
20050610 | Phoenix4[sl] | |||||||||||||
1972240 | 2006.10.05 12:00 | buy | 0.10 | gbpjpy | 221.69 | 220.85 | 222.11 | 2006.10.05 14:30 | 220.85 | 0.00 | 0.00 | 0.00 | -50.06 | |
20050610 | Phoenix4[sl] | |||||||||||||
1953300 | 2006.10.03 03:45 | buy | 0.40 | gbpusd | 1.8865 | 1.8781 | 1.8907 | 2006.10.05 15:36 | 1.8781 | 0.00 | 0.00 | -3.36 | -235.20 | |
20050610 | Phoenix4[sl] | |||||||||||||
1973978 | 2006.10.05 15:00 | buy | 0.40 | eurjpy | 149.22 | 148.36 | 149.62 | 2006.10.06 00:33 | 149.62 | 0.00 | 0.00 | 0.34 | 135.77 | |
20050610 | Phoenix4[tp] | |||||||||||||
1976966 | 2006.10.06 01:30 | sell | 0.10 | gbpusd | 1.8782 | 1.8866 | 1.8740 | 2006.10.06 08:59 | 1.8740 | 0.00 | 0.00 | 0.00 | 29.40 | |
20050610 | Phoenix4[tp] | |||||||||||||
1966041 | 2006.10.04 21:15 | sell | 0.40 | usdcad | 1.1265 | 1.1330 | 1.1205 | 2006.10.06 11:58 | 1.1205 | 0.00 | 0.00 | -4.27 | 214.23 | |
20050610 | Phoenix4[tp] | |||||||||||||
1978880 | 2006.10.06 08:45 | buy | 0.10 | gbpjpy | 221.46 | 220.62 | 221.88 | 2006.10.06 13:53 | 221.88 | 0.00 | 0.00 | 0.00 | 24.90 | |
20050610 | Phoenix4[tp] | |||||||||||||
1971217 | 2006.10.05 08:15 | sell | 0.50 | euraud | 1.7027 | 1.7111 | 1.6985 | 2006.10.06 13:59 | 1.6985 | 0.00 | 0.00 | 1.12 | 156.70 | |
20050610 | Phoenix4[tp] | |||||||||||||
1960026 | 2006.10.04 08:30 | sell | 0.40 | audusd | 0.7442 | 0.7488 | 0.7418 | 2006.10.06 14:30 | 0.7488 | 0.00 | 0.00 | -0.36 | -184.00 | |
20050610 | Phoenix4[sl] | |||||||||||||
1947315 | 2006.10.02 15:30 | buy | 0.50 | usdjpy | 117.99 | 117.15 | 118.41 | 2006.10.06 14:55 | 118.41 | 0.00 | 0.00 | 10.18 | 177.32 | |
20050610 | Phoenix4[tp] | |||||||||||||
1975976 | 2006.10.05 19:30 | buy | 0.40 | eurusd | 1.2684 | 1.2600 | 1.2726 | 2006.10.06 14:55 | 1.2600 | 0.00 | 0.00 | -1.60 | -336.00 | |
20050610 | Phoenix4[sl] | |||||||||||||
1980270 | 2006.10.06 12:30 | sell | 0.50 | usdcad | 1.1209 | 1.1274 | 1.1149 | 2006.10.06 15:07 | 1.1274 | 0.00 | 0.00 | 0.00 | -288.27 | |
20050610 | Phoenix4[sl] | |||||||||||||
0.00 | 0.00 | -0.93 | 540.63 | |||||||||||
Closed P/L: | 539.70 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
1953304 | 2006.10.03 03:45 | sell | 0.40 | eurchf | 1.5837 | 1.5921 | 1.5795 | 1.5886 | 0.00 | 0.00 | -9.62 | -155.38 | ||
20050610 | Phoenix4 | |||||||||||||
1976835 | 2006.10.06 00:45 | sell | 0.50 | eurjpy | 149.61 | 150.45 | 149.19 | 149.89 | 0.00 | 0.00 | 0.00 | -117.65 | ||
20050610 | Phoenix4 | |||||||||||||
1986623 | 2006.10.06 16:45 | buy | 0.50 | eurusd | 1.2573 | 1.2489 | 1.2615 | 1.2584 | 0.00 | 0.00 | 0.00 | 55.00 | ||
20050610 | Phoenix4 | |||||||||||||
1987208 | 2006.10.06 17:45 | buy | 0.50 | usdchf | 1.2606 | 1.2522 | 1.2648 | 1.2608 | 0.00 | 0.00 | 0.00 | 7.93 | ||
20050610 | Phoenix4 | |||||||||||||
1988028 | 2006.10.06 20:00 | sell | 0.50 | usdcad | 1.1253 | 1.1318 | 1.1193 | 1.1263 | 0.00 | 0.00 | 0.00 | -44.39 | ||
20050610 | Phoenix4 | |||||||||||||
1988198 | 2006.10.06 22:00 | sell | 0.40 | usdjpy | 119.01 | 119.85 | 118.59 | 119.00 | 0.00 | 0.00 | 0.00 | 3.36 | ||
20050610 | Phoenix4 | |||||||||||||
0.00 | 0.00 | -9.62 | -251.13 | |||||||||||
Floating P/L: | -260.75 | |||||||||||||
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: | 539.70 | Floating P/L: | -260.75 | Margin: | 1 586.53 | |||||||||
Balance: | 10 539.70 | Equity: | 10 278.95 | Free Margin: | 8 692.42 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 3 842.18 | Gross Loss: | 3 302.48 | Total Net Profit: | 539.70 | |||||||||
Profit Factor: | 1.16 | Expected Payoff: | 14.20 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 625.87 (5.61%) | Relative Drawdown: | 5.61% (625.87) | |||||||||
Total Trades: | 38 | Short Positions (won %): | 14 (57.14%) | Long Positions (won %): | 24 (66.67%) | |||||||||
Profit Trades (% of total): | 24 (63.16%) | Loss trades (% of total): | 14 (36.84%) | |||||||||||
Largest | profit trade: | 268.71 | loss trade: | -369.51 | ||||||||||
Average | profit trade: | 160.09 | loss trade: | -235.89 | ||||||||||
Maximum | consecutive wins ($): | 5 (795.33) | consecutive losses ($): | 3 (-337.21) | ||||||||||
Maximal | consecutive profit (count): | 795.33 (5) | consecutive loss (count): | -625.87 (2) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |