| Account: 455053 |
Name: Mario Slavinec |
Currency: USD |
2006 November 13, 05:06 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 3588051 | 2006.10.17 03:45 | balance | Deposit | 5 000.00 |
| 3588455 | 2006.10.17 04:09 | buy | 0.10 | gbpusd | 1.8628 | 1.8703 | 0.0000 | 2006.10.18 02:02 | 1.8703 | 0.00 | 0.00 | -0.39 | 75.00 |
| | | [sl] |
| 3588457 | 2006.10.17 04:09 | sell | 0.10 | usdchf | 1.2697 | 0.0000 | 0.0000 | 2006.10.18 00:30 | 1.2687 | 0.00 | 0.00 | -1.11 | 7.88 |
| 3625433 | 2006.10.18 04:43 | buy | 0.10 | euraud | 1.6656 | 0.0000 | 0.0000 | 2006.10.18 08:10 | 1.6626 | 0.00 | 0.00 | 0.00 | -22.63 |
| 3625441 | 2006.10.18 04:43 | buy | 0.10 | euraud | 1.6656 | 0.0000 | 0.0000 | 2006.11.01 03:13 | 1.6469 | 0.00 | 0.00 | -13.60 | -144.85 |
| 3724980 | 2006.10.23 09:09 | buy | 0.10 | euraud | 1.6591 | 0.0000 | 0.0000 | 2006.11.01 03:15 | 1.6480 | 0.00 | 0.00 | -8.75 | -85.92 |
| 3727685 | 2006.10.23 10:26 | buy | 0.10 | euraud | 1.6552 | 0.0000 | 0.0000 | 2006.11.01 03:13 | 1.6471 | 0.00 | 0.00 | -8.75 | -62.73 |
| 4096041 | 2006.11.01 03:00 | buy | 0.70 | usdjpy | 116.85 | 116.64 | 117.27 | 2006.11.01 03:16 | 116.83 | 0.00 | 0.00 | 0.00 | -11.98 |
| | 20061014 | PhoenixBooster |
| 4096047 | 2006.11.01 03:00 | sell | 0.60 | eurchf | 1.5872 | 1.5916 | 1.5828 | 2006.11.01 03:13 | 1.5875 | 0.00 | 0.00 | 0.00 | -14.48 |
| | 20061014 | PhoenixBooster |
| 4096048 | 2006.11.01 03:00 | sell | 0.60 | eurusd | 1.2764 | 1.2785 | 1.2722 | 2006.11.01 03:41 | 1.2767 | 0.00 | 0.00 | 0.00 | -18.00 |
| | 20061014 | PhoenixBooster |
| 4096050 | 2006.11.01 03:00 | buy | 0.50 | chfjpy | 94.03 | 93.59 | 94.47 | 2006.11.01 03:15 | 93.96 | 0.00 | 0.00 | 0.00 | -29.96 |
| | 20061014 | PhoenixBooster |
| 4096052 | 2006.11.01 03:00 | sell | 0.50 | gbpusd | 1.9077 | 1.9098 | 1.9035 | 2006.11.01 03:15 | 1.9083 | 0.00 | 0.00 | 0.00 | -30.00 |
| | 20061014 | PhoenixBooster |
| 4096064 | 2006.11.01 03:00 | sell | 0.40 | eurgbp | 0.6689 | 0.6733 | 0.6645 | 2006.11.01 03:41 | 0.6694 | 0.00 | 0.00 | 0.00 | -38.15 |
| | 20061014 | PhoenixBooster |
| 4096068 | 2006.11.01 03:00 | buy | 0.40 | usdchf | 1.2439 | 1.2418 | 1.2481 | 2006.11.01 03:16 | 1.2435 | 0.00 | 0.00 | 0.00 | -12.87 |
| | 20061014 | PhoenixBooster |
| 4097060 | 2006.11.01 04:45 | sell | 0.20 | gbpjpy | 223.04 | 223.88 | 222.62 | 2006.11.03 15:17 | 223.88 | 0.00 | 0.00 | -20.01 | -143.22 |
| | 20050610 | Phoenix2007[sl] |
| 4100103 | 2006.11.01 09:45 | sell | 0.20 | usdjpy | 117.05 | 117.89 | 116.63 | 2006.11.01 17:02 | 116.63 | 0.00 | 0.00 | 0.00 | 72.02 |
| | 20050610 | Phoenix2007[tp] |
| 4100642 | 2006.11.01 10:00 | sell | 0.20 | chfjpy | 94.02 | 94.86 | 93.60 | 2006.11.06 06:34 | 94.16 | 0.00 | 0.00 | -2.42 | -23.71 |
| | 20050610 | Phoenix2007 |
| 4103509 | 2006.11.01 12:45 | buy | 0.20 | usdchf | 1.2447 | 1.2363 | 1.2489 | 2006.11.03 15:30 | 1.2489 | 0.00 | 0.00 | 7.67 | 67.26 |
| | 20050610 | Phoenix2007[tp] |
| 4105456 | 2006.11.01 15:01 | buy | 0.20 | eurusd | 1.2755 | 1.2671 | 1.2797 | 2006.11.01 17:02 | 1.2797 | 0.00 | 0.00 | 0.00 | 84.00 |
| | 20050610 | Phoenix2007[tp] |
| 4115889 | 2006.11.01 20:45 | sell | 0.20 | usdjpy | 117.07 | 117.91 | 116.65 | 2006.11.03 15:31 | 117.91 | 0.00 | 0.00 | -11.60 | -142.48 |
| | 20050610 | Phoenix2007[sl] |
| 4116099 | 2006.11.01 21:00 | sell | 0.20 | eurusd | 1.2768 | 1.2852 | 1.2726 | 2006.11.03 15:30 | 1.2726 | 0.00 | 0.00 | 4.82 | 84.00 |
| | 20050610 | Phoenix2007[tp] |
| 4175603 | 2006.11.06 07:21 | sell | 0.10 | usdjpy | 118.06 | 118.61 | 117.56 | 2006.11.07 16:03 | 117.56 | 0.00 | 0.00 | -1.47 | 42.53 |
| | 20050612 | Mode3_FirstTrade[tp] |
| 4175604 | 2006.11.06 07:21 | sell | 0.10 | usdjpy | 118.06 | 118.61 | 117.06 | 2006.11.06 11:40 | 118.37 | 0.00 | 0.00 | 0.00 | -26.19 |
| | 20060613 | Mode3_SecondTrade |
| 4175605 | 2006.11.06 07:21 | sell | 0.10 | usdjpy | 118.06 | 118.61 | 116.56 | 2006.11.06 11:39 | 118.37 | 0.00 | 0.00 | 0.00 | -26.19 |
| | 20060614 | Mode3_ThirdTrade |
| 4175846 | 2006.11.06 07:45 | buy | 0.10 | gbpjpy | 224.35 | 223.55 | 224.80 | 2006.11.09 12:12 | 224.80 | 0.00 | 0.00 | 11.23 | 38.15 |
| | 20050612 | Mode3_FirstTrade[tp] |
| 4175849 | 2006.11.06 07:45 | buy | 0.10 | gbpjpy | 224.35 | 223.55 | 225.25 | 2006.11.08 15:04 | 223.95 | 0.00 | 0.00 | 4.45 | -34.01 |
| | 20060613 | Mode3_SecondTrade |
| 4175850 | 2006.11.06 07:45 | buy | 0.10 | gbpjpy | 224.35 | 223.55 | 225.70 | 2006.11.08 15:04 | 223.95 | 0.00 | 0.00 | 4.45 | -34.01 |
| | 20060614 | Mode3_ThirdTrade |
| 4175856 | 2006.11.06 07:45 | buy | 0.40 | eurjpy | 150.02 | 149.22 | 150.37 | 2006.11.06 14:49 | 150.37 | 0.00 | 0.00 | 0.00 | 118.27 |
| | 20050612 | Mode3_FirstTrade[tp] |
| 4175858 | 2006.11.06 07:45 | buy | 0.40 | eurjpy | 150.02 | 150.02 | 150.72 | 2006.11.09 12:54 | 150.72 | 0.00 | 0.00 | 19.82 | 237.49 |
| | 20060613 | Mode3_SecondTrade[tp] |
| 4175859 | 2006.11.06 07:45 | buy | 0.40 | eurjpy | 150.02 | 150.54 | 151.07 | 2006.11.09 14:38 | 151.07 | 0.00 | 0.00 | 19.82 | 355.45 |
| | 20060614 | Mode3_ThirdTrade[tp] |
| 4176213 | 2006.11.06 08:16 | sell | 1.00 | usdjpy | 118.08 | 118.92 | 117.66 | 2006.11.07 15:58 | 117.66 | 0.00 | 0.00 | -14.66 | 356.96 |
| | 20050610 | FirstTrade[tp] |
| 4176528 | 2006.11.06 09:00 | buy | 0.10 | chfjpy | 94.12 | 93.28 | 94.54 | 2006.11.09 13:01 | 94.54 | 0.00 | 0.00 | 0.73 | 35.60 |
| | 20050610 | Phoenix2007[tp] |
| 4199769 | 2006.11.07 09:15 | sell | 0.20 | usdchf | 1.2515 | 1.2599 | 1.2473 | 2006.11.07 15:59 | 1.2473 | 0.00 | 0.00 | 0.00 | 67.35 |
| | 20050610 | Phoenix2007[tp] |
| 4202983 | 2006.11.07 13:16 | buy | 0.20 | gbpusd | 1.9046 | 1.8962 | 1.9088 | 2006.11.07 16:18 | 1.9088 | 0.00 | 0.00 | 0.00 | 84.00 |
| | 20050610 | Phoenix2007[tp] |
| 4217232 | 2006.11.07 22:46 | buy | 0.20 | gbpusd | 1.9063 | 1.8979 | 1.9105 | 2006.11.09 15:43 | 1.8979 | 0.00 | 0.00 | -2.83 | -168.00 |
| | 20050610 | Phoenix2007[sl] |
| 4218713 | 2006.11.08 00:45 | buy | 0.20 | usdchf | 1.2490 | 1.2406 | 1.2532 | 2006.11.09 18:36 | 1.2406 | 0.00 | 0.00 | 5.55 | -135.42 |
| | 20050610 | Phoenix2007[sl] |
| 4220795 | 2006.11.08 03:30 | buy | 1.30 | usdjpy | 117.64 | 116.80 | 118.06 | 2006.11.09 13:02 | 118.06 | 0.00 | 0.00 | 51.56 | 462.48 |
| | 20050610 | FirstTrade[tp] |
| 4220835 | 2006.11.08 03:30 | buy | 0.40 | usdjpy | 117.64 | 117.09 | 118.14 | 2006.11.09 13:03 | 118.14 | 0.00 | 0.00 | 15.86 | 169.29 |
| | 20050612 | Mode3_FirstTrade[tp] |
| 4220854 | 2006.11.08 03:30 | buy | 0.40 | usdjpy | 117.64 | 117.64 | 118.64 | 2006.11.08 09:53 | 117.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20060613 | Mode3_SecondTrade[sl] |
| 4220857 | 2006.11.08 03:30 | buy | 0.40 | usdjpy | 117.64 | 117.64 | 119.14 | 2006.11.08 09:53 | 117.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20060614 | Mode3_ThirdTrade[sl] |
| 4245572 | 2006.11.09 08:08 | buy | 0.50 | gbpjpy | 224.56 | 0.00 | 0.00 | 2006.11.13 00:45 | 224.71 | 0.00 | 0.00 | 23.13 | 63.82 |
| | 100 | GBPJPY_L/S_CHFJPY HedgeEA[5.7]- |
| 4245573 | 2006.11.09 08:08 | sell | 0.90 | chfjpy | 94.24 | 0.00 | 0.00 | 2006.11.13 00:45 | 94.88 | 0.00 | 0.00 | -4.80 | -490.05 |
| | 100 | GBPJPY_L/S_CHFJPY HedgeEA[5.7]- |
| 4251697 | 2006.11.09 14:00 | sell | 1.50 | usdjpy | 118.10 | 118.94 | 117.68 | 2006.11.10 03:34 | 117.68 | 0.00 | 0.00 | -21.99 | 535.35 |
| | 20050610 | FirstTrade[tp] |
| 4251701 | 2006.11.09 14:00 | sell | 0.40 | usdjpy | 118.10 | 118.65 | 117.60 | 2006.11.10 03:48 | 117.60 | 0.00 | 0.00 | -5.86 | 170.07 |
| | 20050612 | Mode3_FirstTrade[tp] |
| 4251705 | 2006.11.09 14:00 | sell | 0.40 | usdjpy | 118.10 | 118.65 | 117.10 | 2006.11.09 15:36 | 118.40 | 0.00 | 0.00 | 0.00 | -101.35 |
| | 20060613 | Mode3_SecondTrade |
| 4251712 | 2006.11.09 14:00 | sell | 0.40 | usdjpy | 118.10 | 118.65 | 116.60 | 2006.11.09 15:36 | 118.40 | 0.00 | 0.00 | 0.00 | -101.35 |
| | 20060614 | Mode3_ThirdTrade |
| 4253403 | 2006.11.09 14:46 | sell | 0.30 | eurjpy | 151.11 | 151.91 | 150.76 | 2006.11.13 03:18 | 150.97 | 0.00 | 0.00 | -7.09 | 35.80 |
| | 20050612 | Mode3_FirstTrade |
| 4253404 | 2006.11.09 14:46 | sell | 0.30 | eurjpy | 151.11 | 151.91 | 150.41 | 2006.11.13 03:18 | 150.97 | 0.00 | 0.00 | -7.09 | 35.80 |
| | 20060613 | Mode3_SecondTrade |
| 4253405 | 2006.11.09 14:46 | sell | 0.30 | eurjpy | 151.11 | 151.91 | 150.06 | 2006.11.13 03:18 | 150.98 | 0.00 | 0.00 | -7.09 | 33.25 |
| | 20060614 | Mode3_ThirdTrade |
| 4262401 | 2006.11.09 18:00 | buy | 0.10 | gbpjpy | 224.67 | 223.87 | 225.12 | 2006.11.13 03:04 | 224.58 | 0.00 | 0.00 | 4.62 | -7.67 |
| | 20050612 | Mode3_FirstTrade |
| 4262421 | 2006.11.09 18:00 | buy | 0.10 | gbpjpy | 224.67 | 223.87 | 225.57 | 2006.11.10 04:39 | 224.26 | 0.00 | 0.00 | 2.22 | -34.93 |
| | 20060613 | Mode3_SecondTrade |
| 4262432 | 2006.11.09 18:00 | buy | 0.10 | gbpjpy | 224.67 | 223.87 | 226.02 | 2006.11.10 03:49 | 224.25 | 0.00 | 0.00 | 2.22 | -35.72 |
| | 20060614 | Mode3_ThirdTrade |
| 4267492 | 2006.11.09 20:15 | sell | 0.10 | gbpusd | 1.9073 | 1.9157 | 1.9031 | 2006.11.10 10:57 | 1.9157 | 0.00 | 0.00 | 0.13 | -84.00 |
| | 20050610 | Phoenix2007[sl] |
| 4268562 | 2006.11.09 22:00 | sell | 0.10 | usdchf | 1.2430 | 1.2514 | 1.2388 | 2006.11.10 04:02 | 1.2388 | 0.00 | 0.00 | -1.08 | 33.90 |
| | 20050610 | Phoenix2007[tp] |
| 4278456 | 2006.11.10 09:45 | sell | 1.20 | usdjpy | 117.57 | 118.41 | 117.15 | 2006.11.13 03:40 | 117.15 | 0.00 | 0.00 | -17.66 | 430.22 |
| | 20050610 | FirstTrade[tp] |
| 4278480 | 2006.11.10 09:45 | sell | 0.30 | usdjpy | 117.57 | 118.12 | 117.07 | 2006.11.13 03:45 | 117.20 | 0.00 | 0.00 | -4.42 | 94.71 |
| | 20050612 | Mode3_FirstTrade |
| 4278502 | 2006.11.10 09:45 | sell | 0.30 | usdjpy | 117.57 | 117.57 | 116.57 | 2006.11.10 21:23 | 117.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20060613 | Mode3_SecondTrade[sl] |
| 4278505 | 2006.11.10 09:45 | sell | 0.30 | usdjpy | 117.57 | 117.57 | 116.07 | 2006.11.10 21:23 | 117.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20060614 | Mode3_ThirdTrade[sl] |
| 4295619 | 2006.11.13 00:04 | buy | 0.10 | eurusd | 1.2849 | 1.2819 | 1.2869 | 2006.11.13 02:23 | 1.2859 | 0.00 | 0.00 | 0.00 | 10.00 |
| | 222777 | DLM222777 |
| 4297194 | 2006.11.13 02:23 | buy | 0.10 | eurusd | 1.2860 | 1.2830 | 1.2880 | 2006.11.13 03:12 | 1.2871 | 0.00 | 0.00 | 0.00 | 11.00 |
| | 222777 | DLM222777 |
| |
0.00 |
0.00 |
15.61 |
1 751.78 |
| Closed P/L: |
1 767.39 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 4250432 | 2006.11.09 13:01 | sell | 0.20 | chfjpy | 94.54 | 95.38 | 94.12 | | 94.78 | 0.00 | 0.00 | -1.07 | -40.93 |
| | 20050610 | Phoenix2007 |
| 4291509 | 2006.11.10 17:30 | buy | 0.10 | gbpusd | 1.9141 | 1.9057 | 1.9183 | | 1.9136 | 0.00 | 0.00 | -0.24 | -5.00 |
| | 20050610 | Phoenix2007 |
| 4275553 | 2006.11.10 07:00 | sell | 0.20 | usdchf | 1.2390 | 1.2474 | 1.2348 | | 1.2374 | 0.00 | 0.00 | -2.15 | 25.86 |
| | 20050610 | Phoenix2007 |
| 4298216 | 2006.11.13 03:12 | buy | 0.10 | eurusd | 1.2872 | 1.2842 | 1.2892 | | 1.2868 | 0.00 | 0.00 | 0.00 | -4.00 |
| | 222777 | DLM222777 |
| 4298685 | 2006.11.13 03:30 | buy | 0.40 | eurjpy | 150.93 | 150.09 | 151.35 | | 150.83 | 0.00 | 0.00 | 0.00 | -34.13 |
| | 20050610 | FirstTrade |
| 4299377 | 2006.11.13 04:10 | buy | 0.20 | eurusd | 1.2866 | 1.2836 | 1.2886 | | 1.2868 | 0.00 | 0.00 | 0.00 | 4.00 |
| | 222777 | DLM222777 |
| |
0.00 |
0.00 |
-3.46 |
-54.20 |
| | Floating P/L: |
-57.66 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 767.39 |
Floating P/L: |
-57.66 |
Margin: |
726.38 |
| Balance: |
6 767.39 |
Equity: |
6 709.73 |
Free Margin: |
5 983.35 |
| |
| Details: |
 |
| Gross Profit: |
3 876.38 |
Gross Loss: |
2 108.99 |
Total Net Profit: |
1 767.39 |
| Profit Factor: |
1.84 |
Expected Payoff: |
29.96 |
|
| Absolute Drawdown: |
497.34 |
Maximal Drawdown: |
612.11 (9.15%) |
Relative Drawdown: |
11.39% (578.72) |
| |
| Total Trades: |
59 |
Short Positions (won %): |
29 (55.17%) |
Long Positions (won %): |
30 (53.33%) |
| Profit Trades (% of total): |
32 (54.24%) |
Loss trades (% of total): |
27 (45.76%) |
| Largest |
profit trade: |
514.04 |
loss trade: |
-494.85 |
| Average |
profit trade: |
121.14 |
loss trade: |
-78.11 |
| Maximum |
consecutive wins ($): |
7 (652.98) |
consecutive losses ($): |
11 (-502.67) |
| Maximal |
consecutive profit (count): |
1 417.48 (6) |
consecutive loss (count): |
-503.40 (4) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
3 |