Account: 300377 | Name: Phoenix | Currency: USD | 2006 October 27, 16:53 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
5780127 | 2006.10.27 08:25 | buy | 0.30 | gbpjpy | 223.90 | 223.06 | 224.32 | 2006.10.27 16:11 | 223.06 | 0.00 | 0.00 | 0.00 | -214.47 | |
5783269 | 2006.10.27 11:34 | buy | 0.30 | usdjpy | 118.56 | 117.72 | 118.98 | 2006.10.27 16:05 | 117.72 | 0.00 | 0.00 | 0.00 | -214.07 | |
5751504 | 2006.10.25 21:01 | buy | 0.30 | usdjpy | 119.20 | 118.36 | 119.62 | 2006.10.26 19:47 | 118.36 | 0.00 | 0.00 | 4.76 | -212.91 | |
5721189 | 2006.10.23 19:15 | sell | 0.40 | gbpjpy | 223.31 | 224.15 | 222.89 | 2006.10.26 15:25 | 224.15 | 0.00 | 0.00 | -31.55 | -282.68 | |
5751172 | 2006.10.25 20:30 | buy | 0.40 | euraud | 1.6560 | 1.6476 | 1.6602 | 2006.10.26 14:32 | 1.6602 | 0.00 | 0.00 | -5.66 | 127.98 | |
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 | -40.65 | -282.41 | |||||||||||
Closed P/L: | -323.06 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
5778971 | 2006.10.27 05:47 | sell | 0.30 | eurchf | 1.5919 | 1.6003 | 1.5877 | 1.5903 | 0.00 | 0.00 | 0.00 | 38.45 | ||
5791188 | 2006.10.27 16:48 | buy | 0.10 | gbpjpy | 222.85 | 222.01 | 223.27 | 222.82 | 0.00 | 0.00 | 0.00 | -2.56 | ||
0.00 | 0.00 | 0.00 | 35.89 | |||||||||||
Floating P/L: | 35.89 | |||||||||||||
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: | -323.06 | Floating P/L: | 35.89 | Margin: | 114.22 | |||||||||
Balance: | 676.94 | Equity: | 712.83 | Free Margin: | 597.76 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 1 106.79 | Gross Loss: | 1 429.85 | Total Net Profit: | -323.06 | |||||||||
Profit Factor: | 0.77 | Expected Payoff: | -17.95 | |||||||||||
Absolute Drawdown: | 323.06 | Maximal Drawdown: | 950.92 (58.42%) | Relative Drawdown: | 58.42% (950.92) | |||||||||
Total Trades: | 18 | Short Positions (won %): | 11 (63.64%) | Long Positions (won %): | 7 (57.14%) | |||||||||
Profit Trades (% of total): | 11 (61.11%) | Loss trades (% of total): | 7 (38.89%) | |||||||||||
Largest | profit trade: | 148.50 | loss trade: | -314.23 | ||||||||||
Average | profit trade: | 100.62 | loss trade: | -204.26 | ||||||||||
Maximum | consecutive wins ($): | 5 (531.54) | consecutive losses ($): | 4 (-950.92) | ||||||||||
Maximal | consecutive profit (count): | 531.54 (5) | consecutive loss (count): | -950.92 (4) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |