FXDD

Account: XXXXXX Name: Phoenix Currency: USD 2006 September 29, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
31391892006.09.26 09:02balanceDeposit10 000.00
31460982006.09.26 12:15buy0.40usdjpy116.53115.69116.952006.09.26 17:26116.950.000.000.00143.65
 20050610Phoenix4[tp]
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]
31628912006.09.26 22:00buy0.40gbpchf2.35632.34792.36052006.09.27 17:282.34790.000.006.00-269.86
 20050610Phoenix4[sl]
31804722006.09.27 14:00sell0.40gbpjpy221.76222.60221.342006.09.28 10:11221.340.000.00-29.00142.94
 20050610Phoenix4[tp]
31562722006.09.26 17:27sell0.50usdjpy116.95117.79116.532006.09.28 15:36117.790.000.00-28.58-356.57
 20050610Phoenix4[sl]
31795352006.09.27 13:30sell0.40eurjpy148.96149.80148.542006.09.28 21:27149.800.000.00-12.16-284.89
 20050610Phoenix4[sl]
32166902006.09.28 16:45buy0.40euraud1.69561.68721.69982006.09.29 03:251.69980.000.00-4.59125.56
 20050610Phoenix4[tp]
32215622006.09.28 20:15sell0.30gbpjpy221.05221.89220.632006.09.29 04:02220.630.000.00-7.35107.15
 20050610Phoenix4[tp]
32254942006.09.29 01:18sell0.30gbpusd1.87611.88451.87192006.09.29 09:531.87190.000.000.00126.00
 20050610Phoenix4[tp]
31604382006.09.26 19:30sell0.50eurchf1.57801.58641.57382006.09.29 10:151.58640.000.00-14.17-335.75
 20050610Phoenix4[sl]
32282432006.09.29 04:45sell0.40gbpjpy220.88221.72220.462006.09.29 10:32220.460.000.000.00142.31
 20050610Phoenix4[tp]
31974182006.09.28 00:16buy0.30usdcad1.11151.10311.11572006.09.29 10:441.11570.000.004.43112.93
 20050610Phoenix4[tp]
32294192006.09.29 06:15sell0.30eurjpy149.69150.53149.272006.09.29 13:31149.270.000.000.00106.89
 20050610Phoenix4[tp]
31443292006.09.26 11:47buy0.50audusd0.75220.74380.75642006.09.29 15:380.74380.000.001.75-420.00
 20050610Phoenix4[sl]
32387242006.09.29 13:00buy0.40eurusd1.26641.25801.27062006.09.29 18:301.27060.000.000.00168.00
 20050610Phoenix4[tp]
  0.00 0.00 -83.67 -169.23
Closed P/L: -252.90
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
32475692006.09.29 17:30buy0.40gbpchf2.33932.33092.3435 2.34070.000.005.9844.80
 20050610Phoenix4
32527752006.09.29 22:00sell0.40gbpusd1.87181.88021.8676 1.87240.000.000.55-24.00
 20050610Phoenix4
32523442006.09.29 21:00buy0.40usdcad1.11781.11131.1238 1.11750.000.001.79-10.74
 20050610Phoenix4
32267442006.09.29 03:00buy0.30usdjpy117.77116.93118.19 118.120.000.003.8488.89
 20050610Phoenix4
  0.00 0.00 12.16 98.95
 Floating P/L: 111.11
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket 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:
Graph
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