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 | |
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] | |||||||||||||
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] | |||||||||||||
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] | |||||||||||||
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] | |||||||||||||
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] | |||||||||||||
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] | |||||||||||||
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] | |||||||||||||
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] | |||||||||||||
0.00 | 0.00 | -83.67 | -169.23 | |||||||||||
Closed P/L: | -252.90 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
3247569 | 2006.09.29 17:30 | buy | 0.40 | gbpchf | 2.3393 | 2.3309 | 2.3435 | 2.3407 | 0.00 | 0.00 | 5.98 | 44.80 | ||
20050610 | Phoenix4 | |||||||||||||
3252775 | 2006.09.29 22:00 | sell | 0.40 | gbpusd | 1.8718 | 1.8802 | 1.8676 | 1.8724 | 0.00 | 0.00 | 0.55 | -24.00 | ||
20050610 | Phoenix4 | |||||||||||||
3252344 | 2006.09.29 21:00 | buy | 0.40 | usdcad | 1.1178 | 1.1113 | 1.1238 | 1.1175 | 0.00 | 0.00 | 1.79 | -10.74 | ||
20050610 | Phoenix4 | |||||||||||||
3226744 | 2006.09.29 03:00 | buy | 0.30 | usdjpy | 117.77 | 116.93 | 118.19 | 118.12 | 0.00 | 0.00 | 3.84 | 88.89 | ||
20050610 | Phoenix4 | |||||||||||||
0.00 | 0.00 | 12.16 | 98.95 | |||||||||||
Floating P/L: | 111.11 | |||||||||||||
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: | -252.90 | Floating P/L: | 111.11 | Margin: | 2 194.78 | |||||||||
Balance: | 9 747.10 | Equity: | 9 858.21 | Free Margin: | 7 663.43 | |||||||||
Details: | ||||||||||||||
![]() | ||||||||||||||
Gross Profit: | 1 461.33 | Gross Loss: | 1 714.23 | Total Net Profit: | -252.90 | |||||||||
Profit Factor: | 0.85 | Expected Payoff: | -15.81 | |||||||||||
Absolute Drawdown: | 420.90 | Maximal Drawdown (%): | 886.96 (8.47%) | |||||||||||
Total Trades: | 16 | Short Positions (won %): | 8 (62.50%) | Long Positions (won %): | 8 (75.00%) | |||||||||
Profit Trades (% of total): | 11 (68.75%) | Loss trades (% of total): | 5 (31.25%) | |||||||||||
Largest | profit trade: | 179.25 | loss trade: | -418.25 | ||||||||||
Average | profit trade: | 132.85 | loss trade: | -342.85 | ||||||||||
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: | 1 |