Account: XXXXXX | Name: Phoenix | Currency: USD | 2006 September 29, 20:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
196043 | 2006.09.26 12:51 | balance | Deposit | 10 000.00 | ||||||||||
197474 | 2006.09.26 21:15 | sell | 0.40 | audusd | 0.7521 | 0.7605 | 0.7479 | 2006.09.27 13:34 | 0.7479 | 0.00 | 0.00 | 0.00 | 168.00 | |
20050610 | Phoenix4[tp] | |||||||||||||
197359 | 2006.09.26 19:00 | buy | 0.40 | gbpchf | 2.3562 | 2.3478 | 2.3604 | 2006.09.27 14:28 | 2.3478 | 0.00 | 0.00 | 6.29 | -269.84 | |
20050610 | Phoenix4[sl] | |||||||||||||
198460 | 2006.09.27 11:00 | sell | 0.30 | gbpjpy | 221.75 | 222.59 | 221.33 | 2006.09.28 07:11 | 221.33 | 0.00 | 0.00 | -22.70 | 107.19 | |
20050610 | Phoenix4[tp] | |||||||||||||
196462 | 2006.09.26 14:15 | sell | 0.50 | usdjpy | 116.86 | 117.70 | 116.44 | 2006.09.28 07:19 | 117.70 | 0.00 | 0.00 | -29.03 | -356.81 | |
20050610 | Phoenix4[sl] | |||||||||||||
198359 | 2006.09.27 10:30 | sell | 0.40 | eurjpy | 148.97 | 149.81 | 148.55 | 2006.09.28 23:50 | 149.81 | 0.00 | 0.00 | -16.67 | -285.02 | |
20050610 | Phoenix4[sl] | |||||||||||||
203190 | 2006.09.28 13:45 | buy | 0.40 | euraud | 1.6953 | 1.6869 | 1.6995 | 2006.09.29 00:23 | 1.6995 | 0.00 | 0.00 | -4.20 | 125.58 | |
20050610 | Phoenix4[tp] | |||||||||||||
204724 | 2006.09.28 22:18 | sell | 0.40 | gbpusd | 1.8762 | 1.8846 | 1.8720 | 2006.09.29 06:53 | 1.8720 | 0.00 | 0.00 | 0.00 | 168.00 | |
20050610 | Phoenix4[tp] | |||||||||||||
205706 | 2006.09.29 01:45 | sell | 0.30 | gbpjpy | 220.91 | 221.75 | 220.49 | 2006.09.29 07:32 | 220.49 | 0.00 | 0.00 | 0.00 | 106.71 | |
20050610 | Phoenix4[tp] | |||||||||||||
201414 | 2006.09.28 04:45 | buy | 0.30 | audusd | 0.7503 | 0.7459 | 0.7527 | 2006.09.29 07:50 | 0.7459 | 0.00 | 0.00 | 0.27 | -132.00 | |
20050610 | Phoenix4[sl] | |||||||||||||
196941 | 2006.09.26 16:30 | sell | 0.50 | eurchf | 1.5782 | 1.5866 | 1.5740 | 2006.09.29 07:50 | 1.5866 | 0.00 | 0.00 | -15.62 | -335.33 | |
20050610 | Phoenix4[sl] | |||||||||||||
0.00 | 0.00 | -81.66 | -703.52 | |||||||||||
Closed P/L: | -785.18 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
205374 | 2006.09.29 01:00 | buy | 0.40 | eurjpy | 149.56 | 148.72 | 149.98 | 149.73 | 0.00 | 0.00 | 3.60 | 57.57 | ||
20050610 | Phoenix4 | |||||||||||||
208219 | 2006.09.29 10:00 | buy | 0.40 | eurusd | 1.2666 | 1.2582 | 1.2708 | 1.2670 | 0.00 | 0.00 | -3.46 | 16.00 | ||
20050610 | Phoenix4 | |||||||||||||
209813 | 2006.09.29 14:30 | buy | 0.40 | gbpchf | 2.3390 | 2.3306 | 2.3432 | 2.3406 | 0.00 | 0.00 | 6.26 | 51.20 | ||
20050610 | Phoenix4 | |||||||||||||
210777 | 2006.09.29 19:00 | sell | 0.30 | gbpusd | 1.8712 | 1.8796 | 1.8670 | 1.8729 | 0.00 | 0.00 | 0.65 | -51.00 | ||
20050610 | Phoenix4 | |||||||||||||
209815 | 2006.09.29 14:31 | buy | 0.40 | usdcad | 1.1182 | 1.1117 | 1.1242 | 1.1174 | 0.00 | 0.00 | 1.05 | -28.64 | ||
20050610 | Phoenix4 | |||||||||||||
205091 | 2006.09.29 00:00 | buy | 0.30 | usdjpy | 117.78 | 116.94 | 118.20 | 118.13 | 0.00 | 0.00 | 3.85 | 88.89 | ||
20050610 | Phoenix4 | |||||||||||||
0.00 | 0.00 | 11.95 | 134.02 | |||||||||||
Floating P/L: | 145.97 | |||||||||||||
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: | -785.18 | Floating P/L: | 145.97 | Margin: | 3 022.34 | |||||||||
Balance: | 9 214.82 | Equity: | 9 360.79 | Free Margin: | 6 338.45 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 648.58 | Gross Loss: | 1 433.76 | Total Net Profit: | -785.18 | |||||||||
Profit Factor: | 0.45 | Expected Payoff: | -78.52 | |||||||||||
Absolute Drawdown: | 785.18 | Maximal Drawdown: | 953.18 (9.37%) | Relative Drawdown: | 9.37% (953.18) | |||||||||
Total Trades: | 10 | Short Positions (won %): | 7 (57.14%) | Long Positions (won %): | 3 (33.33%) | |||||||||
Profit Trades (% of total): | 5 (50.00%) | Loss trades (% of total): | 5 (50.00%) | |||||||||||
Largest | profit trade: | 168.00 | loss trade: | -385.84 | ||||||||||
Average | profit trade: | 129.72 | loss trade: | -286.75 | ||||||||||
Maximum | consecutive wins ($): | 3 (396.09) | consecutive losses ($): | 2 (-687.53) | ||||||||||
Maximal | consecutive profit (count): | 396.09 (3) | consecutive loss (count): | -687.53 (2) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |