Account: 300377 | Name: Phoenix | Currency: USD | 2006 October 20, 23:00 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
5686176 | 2006.10.19 17:50 | sell | 0.30 | gbpjpy | 221.85 | 222.69 | 221.43 | 2006.10.20 12:58 | 222.69 | 0.00 | 0.00 | -4.77 | -212.86 | |
5610737 | 2006.10.13 19:47 | sell | 0.30 | usdcad | 1.1374 | 1.1439 | 1.1314 | 2006.10.19 19:02 | 1.1314 | 0.00 | 0.00 | -10.61 | 159.11 | |
5639238 | 2006.10.17 10:06 | sell | 0.20 | audusd | 0.7538 | 0.7584 | 0.7514 | 2006.10.19 17:44 | 0.7584 | 0.00 | 0.00 | -2.80 | -92.00 | |
5630232 | 2006.10.16 19:15 | sell | 0.20 | eurusd | 1.2520 | 1.2604 | 1.2478 | 2006.10.19 17:43 | 1.2604 | 0.00 | 0.00 | 1.50 | -168.00 | |
5675325 | 2006.10.19 08:30 | sell | 0.30 | gbpjpy | 222.06 | 222.90 | 221.64 | 2006.10.19 11:48 | 221.64 | 0.00 | 0.00 | 0.00 | 106.12 | |
5658234 | 2006.10.18 08:45 | buy | 0.30 | gbpjpy | 221.91 | 221.07 | 222.33 | 2006.10.18 15:30 | 222.33 | 0.00 | 0.00 | 0.00 | 106.11 | |
5627021 | 2006.10.16 16:14 | buy | 0.30 | gbpjpy | 221.86 | 221.02 | 222.28 | 2006.10.17 19:44 | 222.28 | 0.00 | 0.00 | 2.97 | 106.13 | |
5639383 | 2006.10.17 10:15 | sell | 0.20 | usdjpy | 119.05 | 119.89 | 118.63 | 2006.10.17 12:46 | 118.63 | 0.00 | 0.00 | 0.00 | 70.81 | |
5601759 | 2006.10.13 12:45 | sell | 0.10 | chfjpy | 94.07 | 94.91 | 93.65 | 2006.10.16 10:47 | 93.65 | 0.00 | 0.00 | -0.57 | 35.18 | |
5599817 | 2006.10.13 10:14 | balance | Deposit | 1 000.00 | ||||||||||
0.00 | 0.00 | -14.28 | 110.60 | |||||||||||
Closed P/L: | 96.32 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
5641389 | 2006.10.17 11:45 | sell | 0.20 | euraud | 1.6615 | 1.6699 | 1.6573 | 1.6633 | 0.00 | 0.00 | 1.73 | -27.32 | ||
5675129 | 2006.10.19 07:59 | buy | 0.30 | usdjpy | 118.87 | 118.03 | 119.29 | 118.67 | 0.00 | 0.00 | 3.19 | -50.56 | ||
0.00 | 0.00 | 4.92 | -77.88 | |||||||||||
Floating P/L: | -72.96 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 96.32 | Floating P/L: | -72.96 | Margin: | 110.16 | |||||||||
Balance: | 1 096.32 | Equity: | 1 023.36 | Free Margin: | 913.20 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 575.25 | Gross Loss: | 478.93 | Total Net Profit: | 96.32 | |||||||||
Profit Factor: | 1.20 | Expected Payoff: | 10.70 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 330.43 (23.16%) | Relative Drawdown: | 23.16% (330.43) | |||||||||
Total Trades: | 9 | Short Positions (won %): | 7 (57.14%) | Long Positions (won %): | 2 (100.00%) | |||||||||
Profit Trades (% of total): | 6 (66.67%) | Loss trades (% of total): | 3 (33.33%) | |||||||||||
Largest | profit trade: | 148.50 | loss trade: | -217.63 | ||||||||||
Average | profit trade: | 95.88 | loss trade: | -159.64 | ||||||||||
Maximum | consecutive wins ($): | 5 (426.75) | consecutive losses ($): | 2 (-261.30) | ||||||||||
Maximal | consecutive profit (count): | 426.75 (5) | consecutive loss (count): | -261.30 (2) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |