FXDD

Account: XXXXXX Name: Phoenix Currency: USD 2006 October 6, 23:00
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
31391892006.09.26 09:02balanceDeposit10 000.00
31443292006.09.26 11:47buy0.50audusd0.75220.74380.75642006.09.29 15:380.74380.000.001.75-420.00
 20050610Phoenix4[sl]
33027742006.10.03 14:45buy0.30audusd0.74730.74270.74972006.10.03 22:220.74270.000.000.00-138.00
 20050610Phoenix4[sl]
33216512006.10.04 09:30sell0.10audusd0.74400.74860.74162006.10.06 15:300.74860.000.00-0.97-46.00
 20050610Phoenix4[sl]
32166902006.09.28 16:45buy0.40euraud1.69561.68721.69982006.09.29 03:251.69980.000.00-4.59125.56
 20050610Phoenix4[tp]
33147542006.10.04 03:00buy0.30euraud1.71271.70431.71692006.10.04 15:091.70430.000.000.00-187.36
 20050610Phoenix4[sl]
33495622006.10.05 09:15sell0.40euraud1.70281.71121.69862006.10.06 13:241.69860.000.003.90125.49
 20050610Phoenix4[tp]
31604382006.09.26 19:30sell0.50eurchf1.57801.58641.57382006.09.29 10:151.58640.000.00-14.17-335.75
 20050610Phoenix4[sl]
31455182006.09.26 12:00buy0.50eurjpy148.27147.43148.692006.09.26 19:10148.690.000.000.00179.25
 20050610Phoenix4[tp]
31659622006.09.27 02:15buy0.40eurjpy148.53147.69148.952006.09.27 13:29148.950.000.000.00143.16
 20050610Phoenix4[tp]
31795352006.09.27 13:30sell0.40eurjpy148.96149.80148.542006.09.28 21:27149.800.000.00-12.16-284.89
 20050610Phoenix4[sl]
32294192006.09.29 06:15sell0.30eurjpy149.69150.53149.272006.09.29 13:31149.270.000.000.00106.89
 20050610Phoenix4[tp]
32702772006.10.02 12:45sell0.40eurjpy149.95150.79149.532006.10.04 17:17149.530.000.00-8.44142.44
 20050610Phoenix4[tp]
33422552006.10.04 21:45sell0.40eurjpy149.84150.68149.422006.10.05 04:46149.420.000.00-12.07142.80
 20050610Phoenix4[tp]
33593002006.10.05 16:00buy0.30eurjpy149.18148.34149.602006.10.06 01:33149.600.000.002.59106.93
 20050610Phoenix4[tp]
33686392006.10.06 01:33sell0.40eurjpy149.60150.44149.182006.10.06 15:32149.180.000.000.00142.14
 20050610Phoenix4[tp]
32387242006.09.29 13:00buy0.40eurusd1.26641.25801.27062006.09.29 18:301.27060.000.000.00168.00
 20050610Phoenix4[tp]
32874342006.10.02 19:45sell0.40eurusd1.27521.28361.27102006.10.04 11:121.27100.000.005.43168.00
 20050610Phoenix4[tp]
33337062006.10.04 15:30buy0.30eurusd1.26761.25921.27182006.10.05 02:521.27180.000.00-7.51126.00
 20050610Phoenix4[tp]
31628912006.09.26 22:00buy0.40gbpchf2.35632.34792.36052006.09.27 17:282.34790.000.006.00-269.86
 20050610Phoenix4[sl]
32475692006.09.29 17:30buy0.40gbpchf2.33932.33092.34352006.10.02 00:032.34350.000.005.98134.38
 20050610Phoenix4[tp]
31804722006.09.27 14:00sell0.40gbpjpy221.76222.60221.342006.09.28 10:11221.340.000.00-29.00142.94
 20050610Phoenix4[tp]
32215622006.09.28 20:15sell0.30gbpjpy221.05221.89220.632006.09.29 04:02220.630.000.00-7.35107.15
 20050610Phoenix4[tp]
32282432006.09.29 04:45sell0.40gbpjpy220.88221.72220.462006.09.29 10:32220.460.000.000.00142.31
 20050610Phoenix4[tp]
32840812006.10.02 17:30sell0.40gbpjpy221.93222.77221.512006.10.03 17:59222.770.000.00-9.65-285.02
 20050610Phoenix4[sl]
33111572006.10.03 22:15sell0.30gbpjpy222.58223.42222.162006.10.04 12:39222.160.000.00-7.24106.74
 20050610Phoenix4[tp]
33293572006.10.04 13:00buy0.30gbpjpy222.28221.44222.702006.10.05 14:01221.440.000.0019.81-214.25
 20050610Phoenix4[sl]
33744642006.10.06 09:45buy0.40gbpjpy221.47220.63221.892006.10.06 14:55221.890.000.000.00142.25
 20050610Phoenix4[tp]
32254942006.09.29 01:18sell0.30gbpusd1.87611.88451.87192006.09.29 09:531.87190.000.000.00126.00
 20050610Phoenix4[tp]
32527752006.09.29 22:00sell0.40gbpusd1.87181.88021.86762006.10.02 16:451.88020.000.000.55-336.00
 20050610Phoenix4[sl]
32921752006.10.03 04:47buy0.30gbpusd1.88631.87791.89052006.10.05 16:361.87790.000.00-4.48-252.00
 20050610Phoenix4[sl]
33693572006.10.06 02:30sell0.10gbpusd1.87811.88651.87392006.10.06 09:591.87390.000.000.0042.00
 20050610Phoenix4[tp]
31974182006.09.28 00:16buy0.30usdcad1.11151.10311.11572006.09.29 10:441.11570.000.004.43112.93
 20050610Phoenix4[tp]
32523442006.09.29 21:00buy0.40usdcad1.11781.11131.12382006.10.04 09:281.12380.000.005.43213.56
 20050610Phoenix4[tp]
33233142006.10.04 10:15buy0.30usdcad1.12401.11751.13002006.10.04 18:221.13000.000.000.00159.29
 20050610Phoenix4[tp]
33426672006.10.04 22:16sell0.30usdcad1.12661.13311.12062006.10.06 12:581.12060.000.00-7.75160.63
 20050610Phoenix4[tp]
33787102006.10.06 13:30sell0.40usdcad1.12111.12761.11512006.10.06 16:071.12760.000.000.00-230.58
 20050610Phoenix4[sl]
32878402006.10.02 20:30sell0.30usdchf1.24191.25031.23772006.10.04 11:471.25030.000.00-6.52-201.55
 20050610Phoenix4[sl]
31460982006.09.26 12:15buy0.40usdjpy116.53115.69116.952006.09.26 17:26116.950.000.000.00143.65
 20050610Phoenix4[tp]
31562722006.09.26 17:27sell0.50usdjpy116.95117.79116.532006.09.28 15:36117.790.000.00-28.58-356.57
 20050610Phoenix4[sl]
32267442006.09.29 03:00buy0.30usdjpy117.77116.93118.192006.10.02 03:01118.190.000.003.84106.61
 20050610Phoenix4[tp]
32778032006.10.02 16:30buy0.40usdjpy117.98117.14118.402006.10.06 15:55118.400.000.0031.16141.89
 20050610Phoenix4[tp]
  0.00 0.00 -69.61 101.16
Closed P/L: 31.55
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
32921622006.10.03 04:46sell0.30eurchf1.58391.59231.5797 1.58860.000.00-8.41-111.81
 20050610Phoenix4
33984702006.10.06 17:45buy0.50eurusd1.25771.24931.2619 1.25930.000.000.0080.00
 20050610Phoenix4
34005172006.10.06 18:45buy0.50usdchf1.26041.25201.2646 1.26100.000.000.0023.79
 20050610Phoenix4
34027062006.10.06 20:45sell0.40usdcad1.12531.13181.1193 1.12640.000.000.00-39.06
 20050610Phoenix4
34032262006.10.06 22:45sell0.40usdjpy118.99119.83118.57 119.020.000.000.00-10.08
 20050610Phoenix4
  0.00 0.00 -8.41 -57.16
 Floating P/L: -65.57
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket 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:
Graph
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