| Account: 300377 | Name: Phoenix | Currency: USD | 2006 October 25, 20:38 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5718958 | 2006.10.23 16:45 | sell | 0.40 | euraud | 1.6556 | 1.6640 | 1.6514 | 2006.10.25 04:56 | 1.6514 | 0.00 | 0.00 | 1.16 | 127.91 | |
| 5675129 | 2006.10.19 07:59 | buy | 0.30 | usdjpy | 118.87 | 118.87 | 119.29 | 2006.10.23 15:44 | 119.29 | 0.00 | 0.00 | 3.19 | 105.62 | |
| 5709517 | 2006.10.23 06:15 | sell | 0.30 | gbpjpy | 223.61 | 223.61 | 223.19 | 2006.10.23 12:18 | 223.19 | 0.00 | 0.00 | 0.00 | 105.74 | |
| 5641389 | 2006.10.17 11:45 | sell | 0.20 | euraud | 1.6615 | 1.6699 | 1.6573 | 2006.10.23 09:31 | 1.6573 | 0.00 | 0.00 | 1.73 | 63.87 | |
| 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 | -8.20 | 513.74 | |||||||||||
| Closed P/L: | 505.54 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 5721189 | 2006.10.23 19:15 | sell | 0.40 | gbpjpy | 223.31 | 224.15 | 222.89 | 223.69 | 0.00 | 0.00 | -12.60 | -127.48 | ||
| 5751172 | 2006.10.25 20:30 | buy | 0.40 | euraud | 1.6560 | 1.6476 | 1.6602 | 1.6552 | 0.00 | 0.00 | 0.00 | -24.31 | ||
| 0.00 | 0.00 | -12.60 | -151.79 | |||||||||||
| Floating P/L: | -164.39 | |||||||||||||
| 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: | 505.54 | Floating P/L: | -164.39 | Margin: | 250.40 | |||||||||
| Balance: | 1 505.54 | Equity: | 1 341.15 | Free Margin: | 1 090.75 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 984.47 | Gross Loss: | 478.93 | Total Net Profit: | 505.54 | |||||||||
| Profit Factor: | 2.06 | Expected Payoff: | 38.89 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 330.43 (23.16%) | Relative Drawdown: | 23.16% (330.43) | |||||||||
| Total Trades: | 13 | Short Positions (won %): | 10 (70.00%) | Long Positions (won %): | 3 (100.00%) | |||||||||
| Profit Trades (% of total): | 10 (76.92%) | Loss trades (% of total): | 3 (23.08%) | |||||||||||
| Largest | profit trade: | 148.50 | loss trade: | -217.63 | ||||||||||
| Average | profit trade: | 98.45 | 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 | ||||||||||